| 持有 工业富联(601138)的基金 |
| 报告期：2021-06-30 |
| 序号 |
基金代码 |
基金简称 |
持仓市值(元) |
持仓数量(股) |
占基金净值比例(%) |
| 1 | 515050 | 华夏中证5G通信主题ETF | 385,919,900.54 | 31,097,494.00 | 2.25 |
| 2 | 510050 | 华夏上证50ETF | 246,622,080.91 | 19,872,851.00 | 0.45 |
| 3 | 515880 | 国泰中证全指通信设备ETF | 165,394,163.31 | 13,327,491.00 | 6.15 |
| 4 | 159994 | 银华中证5G通信主题ETF | 83,622,489.15 | 6,738,315.00 | 2.23 |
| 5 | 510300 | 华泰柏瑞沪深300ETF | 80,355,991.00 | 6,475,100.00 | 0.17 |
| 6 | 510180 | 华安上证180ETF | 67,416,084.00 | 5,432,400.00 | 0.29 |
| 7 | 002168 | 嘉实智能汽车股票 | 57,178,603.42 | 4,607,462.00 | 1.19 |
| 8 | 510330 | 华夏沪深300ETF | 49,517,935.24 | 3,990,164.00 | 0.17 |
| 9 | 003984 | 嘉实新能源新材料股票A | 39,709,592.46 | 3,199,806.00 | 0.72 |
| 10 | 003985 | 嘉实新能源新材料股票C | 39,709,592.46 | 3,199,806.00 | 0.72 |
| 11 | 159919 | 嘉实沪深300ETF | 39,043,101.00 | 3,146,100.00 | 0.17 |
| 12 | 000311 | 景顺长城沪深300指数增强 | 29,105,173.00 | 2,345,300.00 | 0.55 |
| 13 | 161031 | 富国中证工业4.0指数分级 | 24,117,594.00 | 1,943,400.00 | 1.70 |
| 14 | 510310 | 易方达沪深300发起式ETF | 16,995,495.00 | 1,369,500.00 | 0.17 |
| 15 | 515330 | 天弘沪深300ETF | 11,731,173.00 | 945,300.00 | 0.17 |
| 16 | 515580 | 华泰柏瑞中证科技100ETF | 10,249,419.00 | 825,900.00 | 1.57 |
| 17 | 005496 | 创金合信科技成长股票C | 10,197,297.00 | 821,700.00 | 3.21 |
| 18 | 005495 | 创金合信科技成长股票A | 10,197,297.00 | 821,700.00 | 3.21 |
| 19 | 002385 | 博时沪深300指数C | 9,343,489.00 | 752,900.00 | 0.15 |
| 20 | 050002 | 博时沪深300指数A | 9,343,489.00 | 752,900.00 | 0.15 |
| 21 | 960022 | 博时沪深300指数R | 9,343,489.00 | 752,900.00 | 0.15 |
| 22 | 159811 | 博时5G50ETF | 9,053,095.00 | 729,500.00 | 2.16 |
| 23 | 515380 | 泰康沪深300ETF | 8,718,025.00 | 702,500.00 | 0.17 |
| 24 | 001548 | 天弘上证50指数A | 8,708,097.00 | 701,700.00 | 0.43 |
| 25 | 001549 | 天弘上证50指数C | 8,708,097.00 | 701,700.00 | 0.43 |
| 26 | 006395 | 华夏上证50AH优选指数(LOF)C | 7,608,571.00 | 613,100.00 | 0.42 |
| 27 | 501050 | 华夏上证50AH优选指数(LOF)A | 7,608,571.00 | 613,100.00 | 0.42 |
| 28 | 008851 | 景顺长城量化对冲策略三个月定期开放混合 | 6,633,380.79 | 534,519.00 | 0.41 |
| 29 | 002315 | 创金合信沪深300增强C | 6,590,951.00 | 531,100.00 | 1.14 |
| 30 | 002310 | 创金合信沪深300增强A | 6,590,951.00 | 531,100.00 | 1.14 |
| 31 | 510020 | 超大ETF | 6,515,250.00 | 525,000.00 | 4.87 |
| 32 | 510350 | 工银瑞信沪深300ETF | 5,723,479.59 | 461,199.00 | 0.17 |
| 33 | 470007 | 汇添富上证综合指数 | 5,538,583.00 | 446,300.00 | 0.64 |
| 34 | 510380 | 国寿安保沪深300ETF | 5,091,823.00 | 410,300.00 | 0.17 |
| 35 | 007230 | 兴全沪深300指数(LOF)C | 4,944,193.64 | 398,404.00 | 0.10 |
| 36 | 163407 | 兴全沪深300指数(LOF)A | 4,944,193.64 | 398,404.00 | 0.10 |
| 37 | 161025 | 富国中证移动互联网指数分级 | 4,852,310.00 | 391,000.00 | 0.80 |
| 38 | 000368 | 汇添富沪深300安中指数 | 4,847,346.00 | 390,600.00 | 1.24 |
| 39 | 001305 | 九泰天富改革混合A | 4,820,044.00 | 388,400.00 | 1.12 |
| 40 | 009912 | 九泰天富改革混合C | 4,820,044.00 | 388,400.00 | 1.12 |
| 41 | 008087 | 华夏中证5G通信主题ETF联接C | 4,690,260.22 | 377,942.00 | 0.05 |
| 42 | 008086 | 华夏中证5G通信主题ETF联接A | 4,690,260.22 | 377,942.00 | 0.05 |
| 43 | 006021 | 广发沪深300指数增强C | 4,463,877.00 | 359,700.00 | 0.22 |
| 44 | 006020 | 广发沪深300指数增强A | 4,463,877.00 | 359,700.00 | 0.22 |
| 45 | 001028 | 华安物联网主题股票 | 4,239,256.00 | 341,600.00 | 0.82 |
| 46 | 160716 | 嘉实基本面50指数(LOF)A | 4,225,605.00 | 340,500.00 | 0.39 |
| 47 | 160725 | 嘉实基本面50指数(LOF)C | 4,225,605.00 | 340,500.00 | 0.39 |
| 48 | 159973 | 弘毅远方国证民企领先100ETF | 3,894,258.00 | 313,800.00 | 0.52 |
| 49 | 163116 | 申万菱信中证申万电子行业投资指数(LOF)A | 3,886,054.99 | 313,139.00 | 1.05 |
| 50 | 010531 | 申万菱信中证申万电子行业投资指数(LOF)C | 3,886,054.99 | 313,139.00 | 1.05 |
| 51 | 510360 | 广发沪深300ETF | 3,590,659.76 | 289,336.00 | 0.15 |
| 52 | 006937 | 工银沪深300指数C | 3,548,019.00 | 285,900.00 | 0.16 |
| 53 | 481009 | 工银沪深300指数A | 3,548,019.00 | 285,900.00 | 0.16 |
| 54 | 009992 | 景顺长城量化成长演化混合 | 3,289,891.00 | 265,100.00 | 0.62 |
| 55 | 159925 | 南方沪深300ETF | 2,953,580.00 | 238,000.00 | 0.17 |
| 56 | 001907 | 国投瑞银境煊混合A | 2,942,411.00 | 237,100.00 | 1.94 |
| 57 | 001908 | 国投瑞银境煊混合C | 2,942,411.00 | 237,100.00 | 1.94 |
| 58 | 512220 | 景顺长城中证TMT150ETF | 2,825,757.00 | 227,700.00 | 0.76 |
| 59 | 515800 | 添富中证800ETF | 2,758,743.00 | 222,300.00 | 0.13 |
| 60 | 166802 | 浙商沪深300指数增强(LOF) | 2,722,840.87 | 219,407.00 | 0.36 |
| 61 | 510390 | 平安沪深300ETF | 2,695,452.00 | 217,200.00 | 0.17 |
| 62 | 519180 | 万家180指数 | 2,686,765.00 | 216,500.00 | 0.27 |
| 63 | 002425 | 金鹰元禧混合C | 2,606,100.00 | 210,000.00 | 0.36 |
| 64 | 210006 | 金鹰元禧混合A | 2,606,100.00 | 210,000.00 | 0.36 |
| 65 | 0 |
