| 持有 工业富联(601138)的基金 |
| 报告期：2022-12-31 |
| 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 | 265,041,297.18 | 28,871,601.00 | 3.17 |
| 2 | 510300 | 华泰柏瑞沪深300ETF | 150,327,090.00 | 16,375,500.00 | 0.19 |
| 3 | 515880 | 国泰中证全指通信设备ETF | 86,029,213.32 | 9,371,374.00 | 6.59 |
| 4 | 000311 | 景顺长城沪深300指数增强 | 60,249,368.16 | 6,563,112.00 | 1.28 |
| 5 | 159994 | 银华中证5G通信主题ETF | 58,026,917.70 | 6,321,015.00 | 3.13 |
| 6 | 002670 | 万家沪深300指数增强A | 49,354,865.46 | 5,376,347.00 | 1.06 |
| 7 | 002671 | 万家沪深300指数增强C | 49,354,865.46 | 5,376,347.00 | 1.06 |
| 8 | 510330 | 华夏沪深300ETF | 48,412,235.52 | 5,273,664.00 | 0.19 |
| 9 | 008270 | 大成睿享混合C | 47,428,653.60 | 5,166,520.00 | 1.48 |
| 10 | 008269 | 大成睿享混合A | 47,428,653.60 | 5,166,520.00 | 1.48 |
| 11 | 159919 | 嘉实沪深300ETF | 40,732,578.00 | 4,437,100.00 | 0.19 |
| 12 | 100038 | 富国沪深300增强 | 34,709,763.60 | 3,781,020.00 | 0.48 |
| 13 | 090007 | 大成策略回报混合 | 33,404,551.20 | 3,638,840.00 | 2.36 |
| 14 | 510310 | 易方达沪深300发起式ETF | 32,311,764.00 | 3,519,800.00 | 0.19 |
| 15 | 007230 | 兴全沪深300指数(LOF)C | 29,727,630.72 | 3,238,304.00 | 0.61 |
| 16 | 163407 | 兴全沪深300指数(LOF)A | 29,727,630.72 | 3,238,304.00 | 0.61 |
| 17 | 005870 | 鹏华沪深300指数增强 | 28,849,068.00 | 3,142,600.00 | 1.92 |
| 18 | 050002 | 博时沪深300指数A | 28,270,728.00 | 3,079,600.00 | 0.50 |
| 19 | 002385 | 博时沪深300指数C | 28,270,728.00 | 3,079,600.00 | 0.50 |
| 20 | 960022 | 博时沪深300指数R | 28,270,728.00 | 3,079,600.00 | 0.50 |
| 21 | 090013 | 大成竞争优势混合 | 21,393,990.00 | 2,330,500.00 | 2.55 |
| 22 | 159939 | 广发中证全指信息技术ETF | 19,384,488.00 | 2,111,600.00 | 0.83 |
| 23 | 007143 | 国投瑞银沪深300指数量化增强A | 18,442,620.00 | 2,009,000.00 | 1.47 |
| 24 | 007144 | 国投瑞银沪深300指数量化增强C | 18,442,620.00 | 2,009,000.00 | 1.47 |
| 25 | 004641 | 万家量化睿选混合 | 18,194,760.00 | 1,982,000.00 | 1.27 |
| 26 | 159997 | 天弘中证电子ETF | 17,956,998.00 | 1,956,100.00 | 1.47 |
| 27 | 040007 | 华安中小盘成长混合 | 17,632,026.00 | 1,920,700.00 | 1.24 |
| 28 | 320011 | 诺安中小盘精选混合 | 17,258,400.00 | 1,880,000.00 | 5.20 |
| 29 | 004047 | 华夏新锦顺混合C | 15,509,610.00 | 1,689,500.00 | 0.61 |
| 30 | 004046 | 华夏新锦顺混合A | 15,509,610.00 | 1,689,500.00 | 0.61 |
| 31 | 515330 | 天弘沪深300ETF | 13,413,816.00 | 1,461,200.00 | 0.19 |
| 32 | 519671 | 银河沪深300价值指数 | 13,017,240.00 | 1,418,000.00 | 0.51 |
| 33 | 161031 | 富国中证工业4.0指数分级 | 11,881,674.00 | 1,294,300.00 | 1.74 |
| 34 | 001528 | 诺安先进制造股票 | 11,566,800.00 | 1,260,000.00 | 8.01 |
| 35 | 040025 | 华安科技动力混合 | 11,316,186.00 | 1,232,700.00 | 1.30 |
| 36 | 165310 | 建信沪深300指数增强(LOF)A | 10,978,261.02 | 1,195,889.00 | 2.58 |
| 37 | 009208 | 建信沪深300指数增强(LOF)C | 10,978,261.02 | 1,195,889.00 | 2.58 |
| 38 | 010556 | 汇添富沪深300指数增强C | 10,611,162.00 | 1,155,900.00 | 0.50 |
| 39 | 005530 | 汇添富沪深300指数增强A | 10,611,162.00 | 1,155,900.00 | 0.50 |
| 40 | 007658 | 东方红中证竞争力指数C | 9,291,996.00 | 1,012,200.00 | 1.47 |
| 41 | 007657 | 东方红中证竞争力指数A | 9,291,996.00 | 1,012,200.00 | 1.47 |
| 42 | 310398 | 申万菱信沪深300价值指数A | 9,105,642.00 | 991,900.00 | 0.54 |
| 43 | 007800 | 申万菱信沪深300价值指数C | 9,105,642.00 | 991,900.00 | 0.54 |
| 44 | 515260 | 华宝中证电子50ETF | 9,097,380.00 | 991,000.00 | 1.89 |
| 45 | 515580 | 华泰柏瑞中证科技100ETF | 8,922,042.00 | 971,900.00 | 1.31 |
| 46 | 008682 | 富国中证红利指数增强C | 8,838,504.00 | 962,800.00 | 0.14 |
| 47 | 100032 | 富国中证红利指数增强A | 8,838,504.00 | 962,800.00 | 0.14 |
| 48 | 005078 | 富国宝利增强债券 | 7,820,442.00 | 851,900.00 | 0.11 |
| 49 | 320015 | 诺安行业轮动混合 | 7,344,000.00 | 800,000.00 | 6.09 |
| 50 | 515380 | 泰康沪深300ETF | 7,057,584.00 | 768,800.00 | 0.19 |
| 51 | 360001 | 光大保德信量化股票 | 6,856,542.00 | 746,900.00 | 0.56 |
| 52 | 160716 | 嘉实基本面50指数(LOF)A | 6,408,558.00 | 698,100.00 | 0.51 |
| 53 | 160725 | 嘉实基本面50指数(LOF)C | 6,408,558.00 | 698,100.00 | 0.51 |
| 54 | 005443 | 国金量化多策略混合 | 6,385,608.00 | 695,600.00 | 1.16 |
| 55 | 001072 | 华安智能装备主题股票 | 6,295,644.00 | 685,800.00 | 1.29 |
| 56 | 159811 | 博时5G50ETF | 5,698,026.00 | 620,700.00 | 2.73 |
| 57 | 001208 | 诺安低碳经济股票A | 5,245,452.00 | 571,400.00 | 0.21 |
| 58 | 010349 | 诺安低碳经济股票C | 5,245,452.00 | 571,400.00 | 0.21 |
| 59 | 510350 | 工银瑞信沪深300ETF | 5,035,220.82 | 548,499.00 | 0.19 |
| 60 | 001113 | 南方大数据100指数A | 4,875,498.00 | 531,100.00 | 0.31 |
| 61 | 004344 | 南方大数据100指数C | 4,875,498.00 | 531,100.00 | 0.31 |
| 62 | 161025 | 富国中证移动互联网指数分级 | 4,634,982.00 | 504,900.00 | 1.35 |
| 63 | 008114 | 天弘中证红利低波动100指数A | 4,474,332.00 | 487,400.00 | 0.96 |
| 64 | 008115 | 天弘中证红利低波动100指数C | 4,474,332.00 | 487,400.00 | 0.96 |
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