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持有 工业富联(601138)的基金
  报告期:2023-12-31
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(%)
1163406兴全合润分级混合643,689,637.92  42,572,066.00    2.79
2510300华泰柏瑞沪深300ETF447,556,354.56  29,600,288.00    0.34
3515050华夏中证5G通信主题ETF345,197,175.12  22,830,501.00    4.63
4005491兴全合宜混合(LOF)C338,587,058.88  22,393,324.00    2.33
5163417兴全合宜混合(LOF)A338,587,058.88  22,393,324.00    2.33
6163415兴全商业模式优选混合(LOF)245,121,584.40  16,211,745.00    2.27
7008985东方红启东三年持有混合231,780,528.00  15,329,400.00    2.98
8501054东方红睿泽三年定开混合223,383,152.16  14,774,018.00    2.59
9001511兴全新视野定期开放混合发起式221,544,454.32  14,652,411.00    2.27
10009319南方成长先锋混合C220,159,250.64  14,560,797.00    5.47
11009318南方成长先锋混合A220,159,250.64  14,560,797.00    5.47
12000828泰达转型机遇股票185,017,709.52  12,236,621.00    5.31
13515880国泰中证全指通信设备ETF179,944,238.88  11,901,074.00    8.34
14519195万家品质混合174,056,904.00  11,511,700.00    7.74
15510310易方达沪深300发起式ETF168,645,456.00  11,153,800.00    0.35
16159919嘉实沪深300ETF142,356,871.44  9,415,137.00    0.34
17510330华夏沪深300ETF129,883,279.68  8,590,164.00    0.34
18006281万家人工智能混合109,845,923.04  7,264,942.00    4.43
19510180华安上证180ETF106,104,600.00  7,017,500.00    0.56
20960007上投摩根新兴动力混合H104,598,542.16  6,917,893.00    2.20
21377240上投摩根新兴动力混合A104,598,542.16  6,917,893.00    2.20
22720001财通价值动量混合103,151,664.00  6,822,200.00    6.16
23519196万家新兴蓝筹混合100,073,232.00  6,618,600.00    5.73
24001951金鹰改革红利混合90,767,900.16  6,003,168.00    5.48
25000404易方达新兴成长混合86,407,776.00  5,714,800.00    2.55
26005094万家臻选混合83,417,040.00  5,517,000.00    5.74
27169104东方红睿满沪港深混合(LOF)82,446,336.00  5,452,800.00    2.72
28006541南方成份精选混合C79,329,786.48  5,246,679.00    4.17
29202005南方成份精选混合A79,329,786.48  5,246,679.00    4.17
30159994银华中证5G通信主题ETF77,345,074.80  5,115,415.00    4.57
31001480财通成长优选混合73,891,440.00  4,887,000.00    6.68
32110029易方达科讯混合60,695,822.88  4,014,274.00    2.26
33005821万家新机遇龙头企业混合60,044,544.00  3,971,200.00    2.40
34007355汇添富科技创新混合A58,258,872.00  3,853,100.00    2.81
35007356汇添富科技创新混合C58,258,872.00  3,853,100.00    2.81
36009199万家价值优势一年持有期混合56,618,246.16  3,744,593.00    5.81
37005885金鹰信息产业股票C55,151,712.00  3,647,600.00    4.45
38003853金鹰信息产业股票A55,151,712.00  3,647,600.00    4.45
39007340南方科技创新混合A55,057,968.00  3,641,400.00    3.03
40007341南方科技创新混合C55,057,968.00  3,641,400.00    3.03
41163407兴全沪深300指数(LOF)A54,247,384.80  3,587,790.00    1.01
42007230兴全沪深300指数(LOF)C54,247,384.80  3,587,790.00    1.01
43510210富国上证综指ETF53,524,800.00  3,540,000.00    0.75
44002385博时沪深300指数C51,665,160.96  3,417,008.00    0.89
45960022博时沪深300指数R51,665,160.96  3,417,008.00    0.89
46050002博时沪深300指数A51,665,160.96  3,417,008.00    0.89
47000697汇添富移动互联股票50,196,888.00  3,319,900.00    2.41
48450004国富深化价值混合48,521,592.00  3,209,100.00    1.24
49162201泰达宏利成长混合48,302,352.00  3,194,600.00    5.29
50375010上投摩根中国优势混合44,957,898.72  2,973,406.00    1.97
51213003宝盈策略增长混合44,458,848.00  2,940,400.00    4.72
52000698宝盈科技30混合44,215,416.00  2,924,300.00    5.28
53169107东方红恒阳五年定开混合43,244,712.00  2,860,100.00    2.70
54009862鹏华新兴成长混合C42,301,224.00  2,797,700.00    3.16
55009861鹏华新兴成长混合A42,301,224.00  2,797,700.00    3.16
56005802添富智能制造股票41,814,360.00  2,765,500.00    2.70
57910022东方红启航三年持有混合A39,869,928.00  2,636,900.00    2.74
58010225东方红启航三年持有混合B39,869,928.00  2,636,900.00    2.74
59159997天弘中证电子ETF38,965,752.00  2,577,100.00    2.13
60161912万家社会责任18个月定期开放混合A38,710,224.00  2,560,200.00    6.54
61161913万家社会责任18个月定期开放混合C38,710,224.00  2,560,200.00    6.54
62008593天弘沪深300指数增强C34,968,024.00  2,312,700.00    1.91
63008592天弘沪深300指数增强A34,968,024.00  2,312,700.00    1.91
64159939广发中证全指信息技术ETF34,521,984.00  2,283,200.00    1.61
65470009汇添富民营活力混合A33,843,096.00  2,238,300.00    1.54
66010557汇添富数字生活六个月持有混合33,561,864.00  2,219,700.00    0.95
67100038富国沪深300增强33,368,373.36  2,206,903.00    0.35
68008418惠升惠泽混合A32,424,840.00  2,144,500.00    2.31
69008419惠升惠泽混合C32,424,840.00  2,144,500.00    2.31
70009549汇添富中盘价值精选混合C30,240,000.00  2,000,000.00    0.37
71009548汇添富中盘价值精选混合A30,240,000.00  2,000,000.00    0.37
72450002国富弹性市值混合30,240,000.00  2,000,000.00    1.27
73519181万家和谐增长混合28,316,736.00  1,872,800.00    4.58
74006533易方达科融混合28,247,577.12  1,868,226.00    2.26
75515330天弘沪深300ETF27,208,440.00  1,799,500.00    0.35
76005028鹏华研究精选混合27,101,088.00  1,792,400.00    3.91
77005968创金合信工业周期股票A25,294,248.00  1,672,900.00    0.93
78005969创金合信工业周期股票C25,294,248.00  1,672,900.00    0.93
79213002宝盈泛沿海混合25,251,912.00  1,670,100.00    5.73
80010299南方产业升级混合A23,342,256.00  1,543,800.00    1.69
81010300南方产业升级混合C23,342,256.00  1,543,800.00    1.69
82009597泰康创新成长混合C23,142,672.00  1,530,600.00    3.09
83009596泰康创新成长混合A23,142,672.00  1,530,600.00    3.09
84006111泰康弘实3月定开混合23,064,048.00  1,525,400.00    0.89
85360006光大保德信新增长混合22,680,000.00  1,500,000.00    2.52
86202001南方稳健成长混合22,477,392.00  1,486,600.00    1.45
87519185万家精选混合21,939,120.00  1,451,000.00    1.70
88167601国金沪深300指数增强21,257,208.00  1,405,900.00    1.66
89210008金鹰策略配置混合21,004,704.00  1,389,200.00    4.09
90005530汇添富沪深300指数增强A20,762,784.00  1,373,200.00    0.65
91010556汇添富沪深300指数增强C20,762,784.00  1,373,200.00    0.65
92010306华夏创新驱动混合C20,557,152.00  1,359,600.00    0.99
93010305华夏创新驱动混合A20,557,152.00  1,359,600.00    0.99
94519671银河沪深300价值指数20,224,512.00  1,337,600.00    0.85
95008378兴全社会价值三年持有混合20,134,442.16  1,331,643.00    1.09
96161031富国中证工业4.0指数分级20,102,040.00  1,329,500.00    3.23
97000311景顺长城沪深300指数增强20,040,048.00  1,325,400.00    0.48
98006887诺德新生活混合A19,997,591.04  1,322,592.00    2.67
99006888诺德新生活混合C19,997,591.04  1,322,592.00    2.67
100519965长信量化多策略股票A19,754,280.00  1,306,500.00    2.70
101004858长信量化多策略股票C19,754,280.00  1,306,500.00    2.70
102008134鹏华优选价值股票18,334,512.00  1,212,600.00    1.34
103001075宝盈转型动力混合17,997,336.00  1,190,300.00    3.41
104515800添富中证800ETF17,988,264.00  1,189,700.00    0.25
105007346易方达科技创新混合17,962,650.72  1,188,006.00    0.49
106010135泰达宏利高研发创新6个月混合A17,584,560.00  1,163,000.00    5.24
107010136泰达宏利高研发创新6个月混合C17,584,560.00  1,163,000.00    5.24
108005644广发沪港深龙头混合17,106,768.00  1,131,400.00    2.02
109009062财通智慧成长混合A17,029,202.40  1,126,270.00    6.86
110009063财通智慧成长混合C17,029,202.40  1,126,270.00    6.86
111001410信达澳银新能源产业股票16,688,926.80  1,103,765.00    0.21
112202002南方稳健成长贰号混合16,384,032.00  1,083,600.00    1.45
113470098汇添富逆向投资混合16,299,360.00  1,078,000.00    1.84
114007800申万菱信沪深300价值指数C15,642,305.28  1,034,544.00    0.87
115310398申万菱信沪深300价值指数A15,642,305.28  1,034,544.00    0.87
116001298金鹰民族新兴混合15,607,000.08  1,032,209.00    3.17
117009930南方创新驱动混合C15,120,000.00  1,000,000.00    0.55
118005379添富价值创造定开混合15,120,000.00  1,000,000.00    0.33
119009929南方创新驱动混合A15,120,000.00  1,000,000.00    0.55
120006905泰康产业升级混合C14,723,856.00  973,800.00    3.07
121006904泰康产业升级混合A14,723,856.00  973,800.00    3.07
122008856华夏安泰对冲策略3个月定开混合14,634,648.00  967,900.00    0.86
123006912长城久泰沪深300指数C14,617,925.28  966,794.00    1.78
124200002长城久泰沪深300指数A14,617,925.28  966,794.00    1.78
125515380泰康沪深300ETF14,430,528.00  954,400.00    0.34
126519191万家新利灵活配置混合14,261,184.00  943,200.00    1.52
127515260华宝中证电子50ETF14,214,312.00  940,100.00    2.81
128000313华安沪深300增强C13,666,968.00  903,900.00    1.11
129000312华安沪深300增强A13,666,968.00  903,900.00    1.11
130002451平安睿享文娱混合C13,647,312.00  902,600.00    0.64
131002450平安睿享文娱混合A13,647,312.00  902,600.00    0.64
132001740光大保德信中国制造混合13,608,000.00  900,000.00    1.94
133002961中欧双利债券A12,096,000.00  800,000.00    0.40
134002962中欧双利债券C12,096,000.00  800,000.00    0.40
135519644银河智联混合12,096,000.00  800,000.00    1.08
136161902万家增强收益债券11,538,812.88  763,149.00    0.85
137007143国投瑞银沪深300指数量化增强A11,365,704.00  751,700.00    0.92
138007144国投瑞银沪深300指数量化增强C11,365,704.00  751,700.00    0.92
139000368汇添富沪深300安中指数11,315,808.00  748,400.00    0.38
140004719景顺长城睿成混合C11,288,592.00  746,600.00    3.28
141004707景顺长城睿成混合A11,288,592.00  746,600.00    3.28
142340006兴全全球视野股票11,098,080.00  734,000.00    0.68
143003751万家瑞隆混合10,869,768.00  718,900.00    1.34
144159925南方沪深300ETF10,851,624.00  717,700.00    0.35
145519212万家宏观择时多策略混合10,762,416.00  711,800.00    0.88
146005443国金量化多策略混合10,734,564.96  709,958.00    0.26
147001513易方达信息产业混合9,989,784.00  660,700.00    0.32
148501046财通福鑫定开混合发起9,720,648.00  642,900.00    6.52
149485111工银瑞信双利债券A9,236,808.00  610,900.00    0.10
150485011工银瑞信双利债券B9,236,808.00  610,900.00    0.10
151519909华安安顺灵活配置混合8,857,296.00  585,800.00    1.15
152006021广发沪深300指数增强C8,312,976.00  549,800.00    0.85
153006020广发沪深300指数增强A8,312,976.00  549,800.00    0.85
154007657东方红中证竞争力指数A8,246,448.00  545,400.00    1.75
155007658东方红中证竞争力指数C8,246,448.00  545,400.00    1.75
156510360广发沪深300ETF8,091,256.32  535,136.00    0.34
157378010上投摩根成长先锋混合8,027,465.04  530,917.00    0.97
158510350工银瑞信沪深300ETF7,956,128.88  526,199.00    0.34
159510760国泰上证综合ETF7,677,936.00  507,800.00    0.83
160005729南方人工智能主题混合7,560,000.00  500,000.00    1.80
161159811博时5G50ETF7,546,392.00  499,100.00    3.75
162007994华夏中证500指数增强A7,437,528.00  491,900.00    0.14
163007995华夏中证500指数增强C7,437,528.00  491,900.00    0.14
164161025富国中证移动互联网指数分级7,337,736.00  485,300.00    1.95
165163822中银主题策略混合7,321,104.00  484,200.00    0.28
166673100西部利得沪深300指数增强A7,260,624.00  480,200.00    0.75
167673101西部利得沪深300指数增强C7,260,624.00  480,200.00    0.75
168007939华夏网购精选混合C7,145,712.00  472,600.00    1.71
169002837华夏网购精选混合A7,145,712.00  472,600.00    1.71
170165310建信沪深300指数增强(LOF)A6,971,665.68  461,089.00    1.70
171009208建信沪深300指数增强(LOF)C6,971,665.68  461,089.00    1.70
172001170泰达宏利复兴混合6,926,472.00  458,100.00    1.44
173515320华安中证电子50ETF6,793,416.00  449,300.00    2.86
174007853华商计算机行业量化股票发起式6,689,088.00  442,400.00    2.80
175006503财通集成电路产业股票C6,610,464.00  437,200.00    6.49
176006502财通集成电路产业股票A6,610,464.00  437,200.00    6.49
177213008宝盈资源优选混合6,530,328.00  431,900.00    0.93
178160716嘉实基本面50指数(LOF)A6,497,064.00  429,700.00    0.49
179160725嘉实基本面50指数(LOF)C6,497,064.00  429,700.00    0.49
180009762国金国鑫发起C6,466,824.00  427,700.00    6.00
181762001国金国鑫发起A6,466,824.00  427,700.00    6.00
182163804中银收益混合A6,444,144.00  426,200.00    0.28
183960012中银收益混合H6,444,144.00  426,200.00    0.28
184005636博时量化多策略股票C6,312,600.00  417,500.00    0.94
185005635博时量化多策略股票A6,312,600.00  417,500.00    0.94
186006165建信中证1000指数增强A6,264,216.00  414,300.00    0.40
187006166建信中证1000指数增强C6,264,216.00  414,300.00    0.40
188003655信达澳银新财富混合6,229,440.00  412,000.00    2.37
189001150融通互联网传媒灵活配置混合6,048,000.00  400,000.00    0.76
190007203银河新动能混合6,041,952.00  399,600.00    3.23
191007471博道叁佰智航股票C6,021,797.04  398,267.00    0.55
192007470博道叁佰智航股票A6,021,797.04  398,267.00    0.55
193005399长信量化价值驱动混合A5,978,448.00  395,400.00    0.82
194009669长信量化价值驱动混合C5,978,448.00  395,400.00    0.82
195515660国联安沪深300ETF5,931,576.00  392,300.00    0.34
196160626鹏华信息分级5,813,640.00  384,500.00    1.78
197000788前海开源中国成长混合5,745,600.00  380,000.00    1.62
198512220景顺长城中证TMT150ETF5,680,584.00  375,700.00    1.37
199470007汇添富上证综合指数5,636,736.00  372,800.00    0.64
200002310创金合信沪深300增强A5,633,182.80  372,565.00    1.73
201002315创金合信沪深300增强C5,633,182.80  372,565.00    1.73
202519018汇添富均衡增长混合5,595,912.00  370,100.00    0.23
203370024上投摩根核心优选混合5,571,856.08  368,509.00    1.01
204000762汇添富绝对收益定开混合A5,526,360.00  365,500.00    0.13
205008140汇添富绝对收益定开混合C5,526,360.00  365,500.00    0.13
206006195国金量化多因子股票5,481,000.00  362,500.00    0.05
207005903泰达宏利绩优混合5,450,760.00  360,500.00    1.40
208000794宝盈睿丰创新混合A5,405,400.00  357,500.00    6.51
209000796宝盈睿丰创新混合C5,405,400.00  357,500.00    6.51
210009007兴全沪港深两年持有混合5,399,352.00  357,100.00    0.43
211519223海富通欣荣混合C5,292,000.00  350,000.00    1.20
212519224海富通欣荣混合A5,292,000.00  350,000.00    1.20
213202212南方平衡混合5,292,000.00  350,000.00    3.14
214340008兴全有机增长混合5,122,368.72  338,781.00    0.34
215010531申万菱信中证申万电子行业投资指数(LOF)C5,121,733.68  338,739.00    2.36
216163116申万菱信中证申万电子行业投资指数(LOF)A5,121,733.68  338,739.00    2.36
217002160南方转型驱动灵活配置混合4,969,944.00  328,700.00    1.65
218009424招商瑞信稳健配置混合C4,965,408.00  328,400.00    0.16
219009423招商瑞信稳健配置混合A4,965,408.00  328,400.00    0.16
220481009工银沪深300指数A4,903,416.00  324,300.00    0.33
221006937工银沪深300指数C4,903,416.00  324,300.00    0.33
222002545东方岳灵活配置混合4,880,736.00  322,800.00    1.73
223008531惠升惠民混合A4,788,504.00  316,700.00    2.53
224008532惠升惠民混合C4,788,504.00  316,700.00    2.53
225003876华宝沪深300增强A4,779,432.00  316,100.00    0.80
226007404华宝沪深300增强C4,779,432.00  316,100.00    0.80
227000876建信稳定得利债券C4,688,712.00  310,100.00    0.08
228000875建信稳定得利债券A4,688,712.00  310,100.00    0.08
229000967华泰柏瑞创新动力混合4,670,568.00  308,900.00    1.66
230002482宝盈互联网沪港深混合4,626,720.00  306,000.00    0.91
231001974景顺长城量化新动力股票4,590,432.00  303,600.00    0.64
232001223鹏华文化传媒娱乐股票4,547,944.80  300,790.00    6.37
233010376国金鑫悦经济新动能混合C4,536,000.00  300,000.00    4.93
234010375国金鑫悦经济新动能混合A4,536,000.00  300,000.00    4.93
235001304建信鑫安回报灵活配置混合4,536,000.00  300,000.00    1.30