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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(%)
1515050华夏中证5G通信主题ETF495,766,678.77  21,772,801.00    6.94
2000828泰达转型机遇股票383,139,427.77  16,826,501.00    9.88
3515880国泰中证全指通信设备ETF313,620,249.69  13,773,397.00    11.23
4001071华安媒体互联网混合291,799,371.60  12,815,080.00    4.30
5001706诺安积极回报混合274,321,096.83  12,047,479.00    8.22
6009319南方成长先锋混合C225,504,653.22  9,903,586.00    5.27
7009318南方成长先锋混合A225,504,653.22  9,903,586.00    5.27
8005310广发电子信息传媒股票A216,337,770.00  9,501,000.00    5.20
9010236广发电子信息传媒股票C216,337,770.00  9,501,000.00    5.20
10960007上投摩根新兴动力混合H169,094,574.00  7,426,200.00    3.52
11377240上投摩根新兴动力混合A169,094,574.00  7,426,200.00    3.52
12006281万家人工智能混合165,422,729.34  7,264,942.00    4.72
13720001财通价值动量混合140,304,186.00  6,161,800.00    7.98
14002420汇添富盈鑫混合132,967,692.00  5,839,600.00    6.86
15000404易方达新兴成长混合117,199,467.00  5,147,100.00    3.35
16005821万家新机遇龙头企业混合113,075,820.00  4,966,000.00    4.30
17159994银华中证5G通信主题ETF112,766,489.55  4,952,415.00    6.88
18008657景顺长城科技创新混合102,903,481.89  4,519,257.00    7.73
19007356汇添富科技创新混合C95,797,944.00  4,207,200.00    5.09
20007355汇添富科技创新混合A95,797,944.00  4,207,200.00    5.09
21162201泰达宏利成长混合94,950,900.00  4,170,000.00    9.66
22001480财通成长优选混合94,730,031.00  4,160,300.00    8.11
23001513易方达信息产业混合94,624,423.74  4,155,662.00    2.99
24001694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
25470009汇添富民营活力混合A77,545,512.00  3,405,600.00    3.63
26006879华安智能生活混合75,368,700.00  3,310,000.00    3.06
27006888诺德新生活混合C75,058,253.82  3,296,366.00    8.25
28006887诺德新生活混合A75,058,253.82  3,296,366.00    8.25
29000697汇添富移动互联股票74,070,810.00  3,253,000.00    4.04
30375010上投摩根中国优势混合73,457,522.82  3,226,066.00    3.23
31040025华安科技动力混合72,554,328.00  3,186,400.00    5.11
32002560诺安和鑫混合71,673,129.00  3,147,700.00    3.08
33040007华安中小盘成长混合69,803,712.00  3,065,600.00    3.88
34005094万家臻选混合67,478,895.00  2,963,500.00    4.06
35002345华夏高端制造混合65,122,200.00  2,860,000.00    7.94
36001404招商移动互联网产业股票62,893,017.00  2,762,100.00    4.15
37005962宝盈人工智能股票A62,369,056.53  2,739,089.00    9.17
38005963宝盈人工智能股票C62,369,056.53  2,739,089.00    9.17
39001751华商信用增强债券A61,800,057.00  2,714,100.00    1.06
40001752华商信用增强债券C61,800,057.00  2,714,100.00    1.06
41003853金鹰信息产业股票A61,048,647.00  2,681,100.00    5.47
42005885金鹰信息产业股票C61,048,647.00  2,681,100.00    5.47
43000698宝盈科技30混合59,566,320.00  2,616,000.00    7.47
44010555华安新兴消费混合C58,678,290.00  2,577,000.00    2.74
45010554华安新兴消费混合A58,678,290.00  2,577,000.00    2.74
46519644银河智联混合58,063,500.00  2,550,000.00    4.93
47213003宝盈策略增长混合56,444,553.00  2,478,900.00    6.39
48009492宝盈创新驱动股票C51,617,221.92  2,266,896.00    6.58
49009491宝盈创新驱动股票A51,617,221.92  2,266,896.00    6.58
50159997天弘中证电子ETF50,326,254.00  2,210,200.00    3.40
51257070国联安优选行业混合49,278,834.00  2,164,200.00    6.36
52159939广发中证全指信息技术ETF48,682,260.00  2,138,000.00    2.62
53000688景顺长城研究精选股票47,304,675.00  2,077,500.00    3.76
54001072华安智能装备主题股票46,791,757.98  2,054,974.00    4.01
55001170泰达宏利复兴混合43,820,865.00  1,924,500.00    9.75
56001956国联安科技动力股票43,424,667.00  1,907,100.00    6.03
57001210天弘互联网混合40,790,178.00  1,791,400.00    5.98
58040004华安宝利配置混合40,056,984.00  1,759,200.00    2.88
59007460华安成长创新混合38,613,366.00  1,695,800.00    3.26
60006372长安鑫盈混合C38,253,600.00  1,680,000.00    5.97
61006371长安鑫盈混合A38,253,600.00  1,680,000.00    5.97
62010135泰达宏利高研发创新6个月混合A38,239,938.00  1,679,400.00    9.62
63010136泰达宏利高研发创新6个月混合C38,239,938.00  1,679,400.00    9.62
64001075宝盈转型动力混合37,477,143.00  1,645,900.00    6.80