持有 工业富联(601138)的基金 |
报告期:2024-03-31 |
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 | 495,766,678.77 | 21,772,801.00 | 6.94 |
2 | 000828 | 泰达转型机遇股票 | 383,139,427.77 | 16,826,501.00 | 9.88 |
3 | 515880 | 国泰中证全指通信设备ETF | 313,620,249.69 | 13,773,397.00 | 11.23 |
4 | 001071 | 华安媒体互联网混合 | 291,799,371.60 | 12,815,080.00 | 4.30 |
5 | 001706 | 诺安积极回报混合 | 274,321,096.83 | 12,047,479.00 | 8.22 |
6 | 009318 | 南方成长先锋混合A | 225,504,653.22 | 9,903,586.00 | 5.27 |
7 | 009319 | 南方成长先锋混合C | 225,504,653.22 | 9,903,586.00 | 5.27 |
8 | 005310 | 广发电子信息传媒股票A | 216,337,770.00 | 9,501,000.00 | 5.20 |
9 | 010236 | 广发电子信息传媒股票C | 216,337,770.00 | 9,501,000.00 | 5.20 |
10 | 377240 | 上投摩根新兴动力混合A | 169,094,574.00 | 7,426,200.00 | 3.52 |
11 | 960007 | 上投摩根新兴动力混合H | 169,094,574.00 | 7,426,200.00 | 3.52 |
12 | 006281 | 万家人工智能混合 | 165,422,729.34 | 7,264,942.00 | 4.72 |
13 | 720001 | 财通价值动量混合 | 140,304,186.00 | 6,161,800.00 | 7.98 |
14 | 002420 | 汇添富盈鑫混合 | 132,967,692.00 | 5,839,600.00 | 6.86 |
15 | 000404 | 易方达新兴成长混合 | 117,199,467.00 | 5,147,100.00 | 3.35 |
16 | 005821 | 万家新机遇龙头企业混合 | 113,075,820.00 | 4,966,000.00 | 4.30 |
17 | 159994 | 银华中证5G通信主题ETF | 112,766,489.55 | 4,952,415.00 | 6.88 |
18 | 008657 | 景顺长城科技创新混合 | 102,903,481.89 | 4,519,257.00 | 7.73 |
19 | 007356 | 汇添富科技创新混合C | 95,797,944.00 | 4,207,200.00 | 5.09 |
20 | 007355 | 汇添富科技创新混合A | 95,797,944.00 | 4,207,200.00 | 5.09 |
21 | 162201 | 泰达宏利成长混合 | 94,950,900.00 | 4,170,000.00 | 9.66 |
22 | 001480 | 财通成长优选混合 | 94,730,031.00 | 4,160,300.00 | 8.11 |
23 | 001513 | 易方达信息产业混合 | 94,624,423.74 | 4,155,662.00 | 2.99 |
24 | 001694 | 华安沪港深外延增长灵活配置混合 | 89,390,466.00 | 3,925,800.00 | 3.10 |
25 | 470009 | 汇添富民营活力混合A | 77,545,512.00 | 3,405,600.00 | 3.63 |
26 | 006879 | 华安智能生活混合 | 75,368,700.00 | 3,310,000.00 | 3.06 |
27 | 006888 | 诺德新生活混合C | 75,058,253.82 | 3,296,366.00 | 8.25 |
28 | 006887 | 诺德新生活混合A | 75,058,253.82 | 3,296,366.00 | 8.25 |
29 | 000697 | 汇添富移动互联股票 | 74,070,810.00 | 3,253,000.00 | 4.04 |
30 | 375010 | 上投摩根中国优势混合 | 73,457,522.82 | 3,226,066.00 | 3.23 |
31 | 040025 | 华安科技动力混合 | 72,554,328.00 | 3,186,400.00 | 5.11 |
32 | 002560 | 诺安和鑫混合 | 71,673,129.00 | 3,147,700.00 | 3.08 |
33 | 040007 | 华安中小盘成长混合 | 69,803,712.00 | 3,065,600.00 | 3.88 |
34 | 005094 | 万家臻选混合 | 67,478,895.00 | 2,963,500.00 | 4.06 |
35 | 002345 | 华夏高端制造混合 | 65,122,200.00 | 2,860,000.00 | 7.94 |
36 | 001404 | 招商移动互联网产业股票 | 62,893,017.00 | 2,762,100.00 | 4.15 |
37 | 005962 | 宝盈人工智能股票A | 62,369,056.53 | 2,739,089.00 | 9.17 |
38 | 005963 | 宝盈人工智能股票C | 62,369,056.53 | 2,739,089.00 | 9.17 |
39 | 001751 | 华商信用增强债券A | 61,800,057.00 | 2,714,100.00 | 1.06 |
40 | 001752 | 华商信用增强债券C | 61,800,057.00 | 2,714,100.00 | 1.06 |
41 | 003853 | 金鹰信息产业股票A | 61,048,647.00 | 2,681,100.00 | 5.47 |
42 | 005885 | 金鹰信息产业股票C | 61,048,647.00 | 2,681,100.00 | 5.47 |
43 | 000698 | 宝盈科技30混合 | 59,566,320.00 | 2,616,000.00 | 7.47 |
44 | 010555 | 华安新兴消费混合C | 58,678,290.00 | 2,577,000.00 | 2.74 |
45 | 010554 | 华安新兴消费混合A | 58,678,290.00 | 2,577,000.00 | 2.74 |
46 | 519644 | 银河智联混合 | 58,063,500.00 | 2,550,000.00 | 4.93 |
47 | 213003 | 宝盈策略增长混合 | 56,444,553.00 | 2,478,900.00 | 6.39 |
48 | 009492 | 宝盈创新驱动股票C | 51,617,221.92 | 2,266,896.00 | 6.58 |
49 | 009491 | 宝盈创新驱动股票A | 51,617,221.92 | 2,266,896.00 | 6.58 |
50 | 159997 | 天弘中证电子ETF | 50,326,254.00 | 2,210,200.00 | 3.40 |
51 | 257070 | 国联安优选行业混合 | 49,278,834.00 | 2,164,200.00 | 6.36 |
52 | 159939 | 广发中证全指信息技术ETF | 48,682,260.00 | 2,138,000.00 | 2.62 |
53 | 000688 | 景顺长城研究精选股票 | 47,304,675.00 | 2,077,500.00 | 3.76 |
54 | 001072 | 华安智能装备主题股票 | 46,791,757.98 | 2,054,974.00 | 4.01 |
55 | 001170 | 泰达宏利复兴混合 | 43,820,865.00 | 1,924,500.00 | 9.75 |
56 | 001956 | 国联安科技动力股票 | 43,424,667.00 | 1,907,100.00 | 6.03 |
57 | 001210 | 天弘互联网混合 | 40,790,178.00 | 1,791,400.00 | 5.98 |
58 | 040004 | 华安宝利配置混合 | 40,056,984.00 | 1,759,200.00 | 2.88 |
59 | 007460 | 华安成长创新混合 | 38,613,366.00 | 1,695,800.00 | 3.26 |
60 | 006371 | 长安鑫盈混合A | 38,253,600.00 | 1,680,000.00 | 5.97 |
61 | 006372 | 长安鑫盈混合C | 38,253,600.00 | 1,680,000.00 | 5.97 |
62 | 010135 | 泰达宏利高研发创新6个月混合A | 38,239,938.00 | 1,679,400.00 | 9.62 |
63 | 010136 | 泰达宏利高研发创新6个月混合C | 38,239,938.00 | 1,679,400.00 | 9.62 |
64 | 001075 | 宝盈转型动力混合 | 37,477,143.00 | 1,645,900.00 | 6.80 |
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