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持有 工业富联(601138)的基金
  报告期:2023-09-30
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(%)
1163406兴全合润分级混合941,219,040.20  48,559,266.00    3.85
2163417兴全合宜混合(LOF)A546,822,102.80  28,282,924.00    3.47
3005491兴全合宜混合(LOF)C546,822,102.80  28,282,924.00    3.47
4163415兴全商业模式优选混合(LOF)449,581,836.50  23,213,545.00    3.99
5501054东方红睿泽三年定开混合438,766,634.60  22,272,418.00    4.94
6515050华夏中证5G通信主题ETF433,171,499.70  21,988,401.00    5.77
7001511兴全新视野定期开放混合发起式408,341,955.00  21,120,150.00    3.92
8000828泰达转型机遇股票384,008,573.70  19,492,821.00    9.81
9009319南方成长先锋混合C351,887,310.00  17,862,300.00    7.94
10009318南方成长先锋混合A351,887,310.00  17,862,300.00    7.94
11008985东方红启东三年持有混合292,840,500.00  14,865,000.00    3.37
12960007上投摩根新兴动力混合H284,977,225.30  14,465,849.00    5.74
13377240上投摩根新兴动力混合A284,977,225.30  14,465,849.00    5.74
14515880国泰中证全指通信设备ETF263,567,757.80  13,379,074.00    10.22
15008638广发科技创新混合243,830,100.00  12,633,000.00    9.21
16519195万家品质混合226,780,490.00  11,511,700.00    8.18
17169104东方红睿满沪港深混合(LOF)161,947,790.00  8,220,700.00    5.01
18006281万家人工智能混合143,119,357.40  7,264,942.00    6.66
19007340南方科技创新混合A135,309,450.00  6,868,500.00    7.26
20007341南方科技创新混合C135,309,450.00  6,868,500.00    7.26
21010557汇添富数字生活六个月持有混合129,647,670.00  6,581,100.00    3.29
22005598广发中小盘精选混合127,795,790.00  6,585,700.00    4.16
23375010上投摩根中国优势混合126,893,413.00  6,441,290.00    5.65
24010025广发聚丰混合C118,200,039.40  6,000,002.00    4.00
25270005广发聚丰混合A118,200,039.40  6,000,002.00    4.00
26519005海富通股票混合114,984,960.00  5,836,800.00    4.55
27519068汇添富成长焦点混合109,744,760.00  5,570,800.00    3.02
28519196万家新兴蓝筹混合107,217,250.00  5,442,500.00    6.07
29001951金鹰改革红利混合106,024,769.60  5,381,968.00    5.49
30009092富国新材料新能源混合102,361,200.00  5,196,000.00    4.81
31159994银华中证5G通信主题ETF98,336,785.50  4,991,715.00    5.72
32162201泰达宏利成长混合96,139,940.00  4,880,200.00    9.75
33007346易方达科技创新混合95,428,888.20  4,844,106.00    2.33
34006751富国互联科技股票94,888,911.20  4,816,696.00    3.43
35000404易方达新兴成长混合93,557,270.00  4,749,100.00    2.69
36006887诺德新生活混合A88,538,951.10  4,494,363.00    8.87
37006888诺德新生活混合C88,538,951.10  4,494,363.00    8.87
38005094万家臻选混合88,527,860.00  4,493,800.00    5.78
39519644银河智联混合80,770,000.00  4,100,000.00    5.77
40377020上投摩根内需动力混合79,306,290.00  4,025,700.00    5.09
41009892富国成长策略混合78,591,180.00  3,989,400.00    2.79
42001144大成互联网思维混合76,929,879.00  3,905,070.00    3.96
43009025海富通科技创新混合A76,670,430.00  3,891,900.00    5.36
44009024海富通科技创新混合C76,670,430.00  3,891,900.00    5.36
45001323东吴移动互联混合A76,008,510.00  3,858,300.00    5.89
46002170东吴移动互联混合C76,008,510.00  3,858,300.00    5.89
47001513易方达信息产业混合73,971,530.00  3,754,900.00    2.31
48009199万家价值优势一年持有期混合73,768,482.10  3,744,593.00    7.03
49002345华夏高端制造混合68,861,350.00  3,495,500.00    7.00
50005802添富智能制造股票59,588,560.00  3,024,800.00    3.14
51169107东方红恒阳五年定开混合57,557,490.00  2,921,700.00    3.32
52910022东方红启航三年持有混合A57,171,370.00  2,902,100.00    3.34
53010225东方红启航三年持有混合B57,171,370.00  2,902,100.00    3.34
54006371长安鑫盈混合A57,130,000.00  2,900,000.00    7.73
55006372长安鑫盈混合C57,130,000.00  2,900,000.00    7.73
56163411兴全精选混合55,284,681.30  2,806,329.00    1.96
57159997天弘中证电子ETF51,907,530.00  2,634,900.00    2.94
58398001中海优质成长混合50,542,556.40  2,565,612.00    3.43
59161912万家社会责任18个月定期开放混合A50,435,940.00  2,560,200.00    6.69
60161913万家社会责任18个月定期开放混合C50,435,940.00  2,560,200.00    6.69
61159939广发中证全指信息技术ETF48,268,940.00  2,450,200.00    2.27
62270050广发新经济混合A47,280,000.00  2,400,000.00    4.84
63010134广发新经济混合C47,280,000.00  2,400,000.00    4.84
64340008兴全有机增长混合47,189,625.70  2,499,981.00    2.73
65009861鹏华新兴成长混合A45,828,110.00  2,326,300.00    3.05
66009862鹏华新兴成长混合C45,828,110.00  2,326,300.00    3.05
67001170泰达宏利复兴混合43,125,270.00  2,189,100.00    8.09
68519726交银稳固收益债券42,821,890.00  2,173,700.00    0.56
69001210天弘互联网混合41,568,970.00  2,110,100.00    5.62
70210008金鹰策略配置混合40,134,810.00  2,037,300.00    6.86
71501079大成科创主题3年封闭混合38,545,020.00  1,956,600.00    3.77
72010136泰达宏利高研发创新6个月混合C36,653,820.00  1,860,600.00    9.79
73010135泰达宏利高研发创新6个月混合A36,653,820.00  1,860,600.00    9.79
74378010上投摩根成长先锋混合33,667,300.00  1,709,000.00    3.93
75009652海富通成长甄选混合C33,246,311.00  1,687,630.00    3.68
76009651海富通成长甄选混合A33,246,311.00  1,687,630.00    3.68
77519181万家和谐增长混合30,318,300.00  1,539,000.00    5.46
78009597泰康创新成长混合C28,606,370.00  1,452,100.00    3.44
79009596泰康创新成长混合A28,606,370.00  1,452,100.00    3.44
80001298金鹰民族新兴混合27,381,030.00  1,389,900.00    5.09
81470028汇添富社会责任混合23,825,869.50  1,209,435.00    3.31
82005495创金合信科技成长股票A23,742,440.00  1,205,200.00    3.96
83005496创金合信科技成长股票C23,742,440.00  1,205,200.00    3.96
84003751万家瑞隆混合23,716,830.00  1,203,900.00    3.34
85161031富国中证工业4.0指数分级23,448,910.00  1,190,300.00    3.57
86001313上投摩根智慧互联股票22,741,680.00  1,154,400.00    5.67
87370024上投摩根核心优选混合22,270,850.00  1,130,500.00    3.85
88001322东吴新趋势混合21,670,000.00  1,100,000.00    6.11
89005743长安裕隆混合A21,276,000.00  1,080,000.00    7.99
90005744长安裕隆混合C21,276,000.00  1,080,000.00    7.99
91501095中银证券科技创新3年封闭混合20,683,561.90  1,049,927.00    5.00
92515260华宝中证电子50ETF20,356,010.00  1,033,300.00    3.90
93001227中邮信息产业灵活配置混合19,700,000.00  1,000,000.00    2.87
94379010上投摩根中小盘混合18,401,770.00  934,100.00    4.91
95006904泰康产业升级混合A18,118,090.00  919,700.00    3.39
96006905泰康产业升级混合C18,118,090.00  919,700.00    3.39
97005903泰达宏利绩优混合16,622,860.00  843,800.00    4.36
98006128银河和美生活混合15,760,000.00  800,000.00    3.95
99005729南方人工智能主题混合15,760,000.00  800,000.00    3.24
100002962中欧双利债券C15,760,000.00  800,000.00    0.62
101002961中欧双利债券A15,760,000.00  800,000.00    0.62
102004784招商稳健优选股票14,075,650.00  714,500.00    4.10
103009008平安科技创新混合A13,604,820.00  690,600.00    3.44
104009009平安科技创新混合C13,604,820.00  690,600.00    3.44
105580001东吴嘉禾优势精选混合13,419,640.00  681,200.00    5.90
106007750广发优势增长股票13,396,000.00  680,000.00    5.19
107000063长盛电子信息主题混合12,801,060.00  649,800.00    4.98
108515580华泰柏瑞中证科技100ETF12,753,780.00  647,400.00    2.90
109009794太平智选一年定期开放股票发起式11,820,000.00  600,000.00    2.75
110560003益民创新优势混合11,662,400.00  592,000.00    2.57
111003516国泰融安多策略灵活配置混合10,880,310.00  552,300.00    1.66
112000717融通转型三动力灵活配置混合A10,712,860.00  543,800.00    3.88
113009828融通转型三动力灵活配置混合C10,712,860.00  543,800.00    3.88
114515320华安中证电子50ETF10,092,310.00  512,300.00    3.94
115159811博时5G50ETF10,013,510.00  508,300.00    4.68
116161025富国中证移动互联网指数分级9,911,070.00  503,100.00    2.54
117005635博时量化多策略股票A9,781,050.00  496,500.00    1.58
118005636博时量化多策略股票C9,781,050.00  496,500.00    1.58
119165310建信沪深300指数增强(LOF)A9,083,453.30  461,089.00    2.07
120009208建信沪深300指数增强(LOF)C9,083,453.30  461,089.00    2.07
121007853华商计算机行业量化股票发起式9,044,270.00  459,100.00    3.64
122005342长安裕泰混合C8,471,000.00  430,000.00    8.98
123168002国寿安保策略精选混合(LOF)8,471,000.00  430,000.00    4.82
124005341长安裕泰混合A8,471,000.00  430,000.00    8.98
125000328上投摩根转型动力混合8,366,590.00  424,700.00    4.92
126007114永赢高端制造混合C8,019,870.00  407,100.00    4.62
127007113永赢高端制造混合A8,019,870.00  407,100.00    4.62
128160626鹏华信息分级7,992,290.00  405,700.00    2.41
129512220景顺长城中证TMT150ETF7,992,290.00  405,700.00    1.84
130005894华夏优势精选股票7,880,000.00  400,000.00    6.55
131000939中银研究精选灵活配置混合7,880,000.00  400,000.00    3.96
132009641中银证券优选行业龙头混合C7,683,000.00  390,000.00    9.65
133005050长安鑫旺价值混合C7,683,000.00  390,000.00    7.89
134005049长安鑫旺价值混合A7,683,000.00  390,000.00    7.89
135009640中银证券优选行业龙头混合A7,683,000.00  390,000.00    9.65
136007203银河新动能混合7,621,930.00  386,900.00    3.79
137001192上投摩根整合驱动混合7,607,765.70  386,181.00    2.90
138163116申万菱信中证申万电子行业投资指数(LOF)A7,537,988.30  382,639.00    3.38
139010531申万菱信中证申万电子行业投资指数(LOF)C7,537,988.30  382,639.00    3.38
140002106德邦福鑫灵活配置混合C7,486,000.00  380,000.00    4.34
141001229德邦福鑫灵活配置混合A7,486,000.00  380,000.00    4.34
142610006信达澳银产业升级混合6,993,500.00  355,000.00    2.58
143001753红土创新新兴产业混合6,938,340.00  352,200.00    3.63
144002707大摩科技领先混合6,833,930.00  346,900.00    6.65
145010202天弘中证科技100指数增强A6,709,820.00  340,600.00    2.49
146010203天弘中证科技100指数增强C6,709,820.00  340,600.00    2.49
147000794宝盈睿丰创新混合A6,061,690.00  307,700.00    6.90
148000796宝盈睿丰创新混合C6,061,690.00  307,700.00    6.90
149290004泰信优质生活混合5,939,550.00  301,500.00    3.39
150001569泰信国策驱动混合5,850,900.00  297,000.00    4.96
151001396建信互联网+产业升级股票5,797,710.00  294,300.00    3.17
152001223鹏华文化传媒娱乐股票5,710,833.00  289,890.00    7.29
153009853中加优势企业混合A5,618,440.00  285,200.00    5.96
154009854中加优势企业混合C5,618,440.00  285,200.00    5.96
155000166中海信息产业精选混合5,588,890.00  283,700.00    6.43
156009789富安达科技创新混合5,447,050.00  276,500.00    4.62
157398011中海分红增利混合5,309,150.00  269,500.00    2.74
158501099平安科技创新3年封闭混合5,082,600.00  258,000.00    3.50
159009380富安达科技领航混合4,582,220.00  232,600.00    6.13
160673110西部利得新润混合4,410,830.00  223,900.00    5.15
161020023国泰事件驱动混合4,367,490.00  221,700.00    1.85
162010335华宝竞争优势混合4,255,200.00  216,000.00    2.46
163004321前海开源沪港深强国产业混合4,241,410.00  215,300.00    4.67
164519642银河智造混合4,099,570.00  208,100.00    3.83
165004292鹏华沪深港互联网股票3,813,920.00  193,600.00    5.99
166000524上投摩根民生需求股票3,794,220.00  192,600.00    3.25
167210001金鹰成份优选混合3,618,890.00  183,700.00    3.07
168005593上投摩根创新商业模式混合3,364,760.00  170,800.00    4.50
169001808银华互联网主题灵活配置混合3,144,120.00  159,600.00    3.94
170007423西部利得聚禾混合A2,821,040.00  143,200.00    4.92
171007424西部利得聚禾混合C2,821,040.00  143,200.00    4.92
172009598景顺长城科技创新三年定期开放混合2,570,850.00  130,500.00    2.42
173004573新华鑫泰灵活配置混合2,383,700.00  121,000.00    5.12
174008492万家家丰中短债债券C2,251,710.00  114,300.00    3.50
175008491万家家丰中短债债券A2,251,710.00  114,300.00    3.50
176675123西部利得汇逸债券C1,970,000.00  100,000.00    0.43
177675121西部利得汇逸债券A1,970,000.00  100,000.00    0.43
178010009中融成长优选混合C1,968,030.00  99,900.00    3.12
179010008中融成长优选混合A1,968,030.00  99,900.00    3.12
180001482上投摩根新兴服务股票1,877,410.00  95,300.00    5.24
181002844金鹰多元策略混合1,849,830.00  93,900.00    4.41
182010176中加新兴消费混合A1,676,470.00  85,100.00    2.93
183010177中加新兴消费混合C1,676,470.00  85,100.00    2.93
184700004平安灵活配置混合1,666,620.00  84,600.00    3.44
185001537中加改革红利混合1,642,980.00  83,400.00    3.83
186008050同泰慧择混合A1,591,760.00  80,800.00    6.04
187008051同泰慧择混合C1,591,760.00  80,800.00    6.04
188000995建信睿盈灵活配置混合C1,552,360.00  78,800.00    3.52
189000994建信睿盈灵活配置混合A1,552,360.00  78,800.00    3.52
190001613长城久祥混合1,465,680.00  74,400.00    4.27
191160324华夏磐晟混合(LOF)1,434,160.00  72,800.00    3.02
192002213中海顺鑫混合1,412,490.00  71,700.00    2.75
193008542西部利得新享混合C1,379,000.00  70,000.00    2.49
194008541西部利得新享混合A1,379,000.00  70,000.00    2.49
195002303金鹰智慧生活混合1,379,000.00  70,000.00    6.24
196160636鹏华互联网分级1,319,900.00  67,000.00    2.56
197001618天弘中证电子ETF联接C1,260,800.00  64,000.00    0.12
198001617天弘中证电子ETF联接A1,260,800.00  64,000.00    0.12
199000743红塔红土盛世普益混合发起式1,083,500.00  55,000.00    1.69
200350007天治趋势精选混合985,000.00  50,000.00    2.57
201162211泰达宏利品质生活混合801,790.00  40,700.00    8.44
202002584富安达长盈灵活配置混合778,150.00  39,500.00    3.50
203008086华夏中证5G通信主题ETF联接A754,510.00  38,300.00    0.02
204008087华夏中证5G通信主题ETF联接C754,510.00  38,300.00    0.02
205009487光大保德信瑞和混合C732,840.00  37,200.00    2.82
206009486光大保德信瑞和混合A732,840.00  37,200.00    2.82
207004732万家瑞尧灵活配置混合C719,050.00  36,500.00    1.59
208004731万家瑞尧灵活配置混合A719,050.00  36,500.00    1.59
209003723华润元大双鑫债券C506,290.00  25,700.00    0.40
210003680华润元大双鑫债券A506,290.00  25,700.00    0.40
211001530万家瑞富混合376,270.00  19,100.00    1.43
212000714诺安稳健回报混合A315,200.00  16,000.00    3.58
213002052诺安稳健回报混合C315,200.00  16,000.00    3.58
214006876国投瑞银稳健养老目标一年持有混合(FOF)285,650.00  14,500.00    0.37
215001609平安鑫享混合A195,030.00  9,900.00    0.29
216007925平安鑫享混合E195,030.00  9,900.00    0.29
217001610平安鑫享混合C195,030.00  9,900.00    0.29
218008077九泰天奕量化价值混合A128,050.00  6,500.00    3.55
219008137九泰天奕量化价值混合C128,050.00  6,500.00    3.55
220004352北信瑞丰研究精选股票15,760.00  800.00    2.13
221008164南方大盘红利50ETF联接C7,880.00  400.00    0.00
222008163南方大盘红利50ETF联接A7,880.00  400.00    0.00