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(%) |
1 | 163406 | 兴全合润分级混合 | 643,689,637.92 | 42,572,066.00 | 2.79 |
2 | 510300 | 华泰柏瑞沪深300ETF | 447,556,354.56 | 29,600,288.00 | 0.34 |
3 | 515050 | 华夏中证5G通信主题ETF | 345,197,175.12 | 22,830,501.00 | 4.63 |
4 | 005491 | 兴全合宜混合(LOF)C | 338,587,058.88 | 22,393,324.00 | 2.33 |
5 | 163417 | 兴全合宜混合(LOF)A | 338,587,058.88 | 22,393,324.00 | 2.33 |
6 | 163415 | 兴全商业模式优选混合(LOF) | 245,121,584.40 | 16,211,745.00 | 2.27 |
7 | 008985 | 东方红启东三年持有混合 | 231,780,528.00 | 15,329,400.00 | 2.98 |
8 | 501054 | 东方红睿泽三年定开混合 | 223,383,152.16 | 14,774,018.00 | 2.59 |
9 | 001511 | 兴全新视野定期开放混合发起式 | 221,544,454.32 | 14,652,411.00 | 2.27 |
10 | 009318 | 南方成长先锋混合A | 220,159,250.64 | 14,560,797.00 | 5.47 |
11 | 009319 | 南方成长先锋混合C | 220,159,250.64 | 14,560,797.00 | 5.47 |
12 | 000828 | 泰达转型机遇股票 | 185,017,709.52 | 12,236,621.00 | 5.31 |
13 | 515880 | 国泰中证全指通信设备ETF | 179,944,238.88 | 11,901,074.00 | 8.34 |
14 | 519195 | 万家品质混合 | 174,056,904.00 | 11,511,700.00 | 7.74 |
15 | 510310 | 易方达沪深300发起式ETF | 168,645,456.00 | 11,153,800.00 | 0.35 |
16 | 159919 | 嘉实沪深300ETF | 142,356,871.44 | 9,415,137.00 | 0.34 |
17 | 510330 | 华夏沪深300ETF | 129,883,279.68 | 8,590,164.00 | 0.34 |
18 | 006281 | 万家人工智能混合 | 109,845,923.04 | 7,264,942.00 | 4.43 |
19 | 510180 | 华安上证180ETF | 106,104,600.00 | 7,017,500.00 | 0.56 |
20 | 377240 | 上投摩根新兴动力混合A | 104,598,542.16 | 6,917,893.00 | 2.20 |
21 | 960007 | 上投摩根新兴动力混合H | 104,598,542.16 | 6,917,893.00 | 2.20 |
22 | 720001 | 财通价值动量混合 | 103,151,664.00 | 6,822,200.00 | 6.16 |
23 | 519196 | 万家新兴蓝筹混合 | 100,073,232.00 | 6,618,600.00 | 5.73 |
24 | 001951 | 金鹰改革红利混合 | 90,767,900.16 | 6,003,168.00 | 5.48 |
25 | 000404 | 易方达新兴成长混合 | 86,407,776.00 | 5,714,800.00 | 2.55 |
26 | 005094 | 万家臻选混合 | 83,417,040.00 | 5,517,000.00 | 5.74 |
27 | 169104 | 东方红睿满沪港深混合(LOF) | 82,446,336.00 | 5,452,800.00 | 2.72 |
28 | 202005 | 南方成份精选混合A | 79,329,786.48 | 5,246,679.00 | 4.17 |
29 | 006541 | 南方成份精选混合C | 79,329,786.48 | 5,246,679.00 | 4.17 |
30 | 159994 | 银华中证5G通信主题ETF | 77,345,074.80 | 5,115,415.00 | 4.57 |
31 | 001480 | 财通成长优选混合 | 73,891,440.00 | 4,887,000.00 | 6.68 |
32 | 110029 | 易方达科讯混合 | 60,695,822.88 | 4,014,274.00 | 2.26 |
33 | 005821 | 万家新机遇龙头企业混合 | 60,044,544.00 | 3,971,200.00 | 2.40 |
34 | 007356 | 汇添富科技创新混合C | 58,258,872.00 | 3,853,100.00 | 2.81 |
35 | 007355 | 汇添富科技创新混合A | 58,258,872.00 | 3,853,100.00 | 2.81 |
36 | 009199 | 万家价值优势一年持有期混合 | 56,618,246.16 | 3,744,593.00 | 5.81 |
37 | 003853 | 金鹰信息产业股票A | 55,151,712.00 | 3,647,600.00 | 4.45 |
38 | 005885 | 金鹰信息产业股票C | 55,151,712.00 | 3,647,600.00 | 4.45 |
39 | 007340 | 南方科技创新混合A | 55,057,968.00 | 3,641,400.00 | 3.03 |
40 | 007341 | 南方科技创新混合C | 55,057,968.00 | 3,641,400.00 | 3.03 |
41 | 007230 | 兴全沪深300指数(LOF)C | 54,247,384.80 | 3,587,790.00 | 1.01 |
42 | 163407 | 兴全沪深300指数(LOF)A | 54,247,384.80 | 3,587,790.00 | 1.01 |
43 | 510210 | 富国上证综指ETF | 53,524,800.00 | 3,540,000.00 | 0.75 |
44 | 002385 | 博时沪深300指数C | 51,665,160.96 | 3,417,008.00 | 0.89 |
45 | 050002 | 博时沪深300指数A | 51,665,160.96 | 3,417,008.00 | 0.89 |
46 | 960022 | 博时沪深300指数R | 51,665,160.96 | 3,417,008.00 | 0.89 |
47 | 000697 | 汇添富移动互联股票 | 50,196,888.00 | 3,319,900.00 | 2.41 |
48 | 450004 | 国富深化价值混合 | 48,521,592.00 | 3,209,100.00 | 1.24 |
49 | 162201 | 泰达宏利成长混合 | 48,302,352.00 | 3,194,600.00 | 5.29 |
50 | 375010 | 上投摩根中国优势混合 | 44,957,898.72 | 2,973,406.00 | 1.97 |
51 | 213003 | 宝盈策略增长混合 | 44,458,848.00 | 2,940,400.00 | 4.72 |
52 | 000698 | 宝盈科技30混合 | 44,215,416.00 | 2,924,300.00 | 5.28 |
53 | 169107 | 东方红恒阳五年定开混合 | 43,244,712.00 | 2,860,100.00 | 2.70 |
54 | 009862 | 鹏华新兴成长混合C | 42,301,224.00 | 2,797,700.00 | 3.16 |
55 | 009861 | 鹏华新兴成长混合A | 42,301,224.00 | 2,797,700.00 | 3.16 |
56 | 005802 | 添富智能制造股票 | 41,814,360.00 | 2,765,500.00 | 2.70 |
57 | 010225 | 东方红启航三年持有混合B | 39,869,928.00 | 2,636,900.00 | 2.74 |
58 | 910022 | 东方红启航三年持有混合A | 39,869,928.00 | 2,636,900.00 | 2.74 |
59 | 159997 | 天弘中证电子ETF | 38,965,752.00 | 2,577,100.00 | 2.13 |
60 | 161913 | 万家社会责任18个月定期开放混合C | 38,710,224.00 | 2,560,200.00 | 6.54 |
61 | 161912 | 万家社会责任18个月定期开放混合A | 38,710,224.00 | 2,560,200.00 | 6.54 |
62 | 008592 | 天弘沪深300指数增强A | 34,968,024.00 | 2,312,700.00 | 1.91 |
63 | 008593 | 天弘沪深300指数增强C | 34,968,024.00 | 2,312,700.00 | 1.91 |
64 | 159939 | 广发中证全指信息技术ETF | 34,521,984.00 | 2,283,200 |