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持有 工业富联(601138)的基金
  报告期:2024-09-30
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(%)
1515050华夏中证5G通信主题ETF521,757,976.19  20,712,901.00    6.56
2009319南方成长先锋混合C367,640,190.72  14,594,688.00    8.08
3009318南方成长先锋混合A367,640,190.72  14,594,688.00    8.08
4000828泰达转型机遇股票357,746,364.80  14,201,920.00    8.30
5515880国泰中证全指通信设备ETF306,000,487.43  12,147,697.00    10.96
6519195万家品质混合256,267,946.00  10,173,400.00    7.27
7006281万家人工智能混合209,518,882.98  8,317,542.00    5.72
8519196万家新兴蓝筹混合185,622,263.53  7,368,887.00    7.62
9005094万家臻选混合154,983,994.00  6,152,600.00    7.31
10001706诺安积极回报混合144,613,271.00  5,740,900.00    5.88
11159994银华中证5G通信主题ETF119,849,359.85  4,757,815.00    6.50
12001404招商移动互联网产业股票117,868,468.63  4,679,177.00    7.36
13470009汇添富民营活力混合A117,438,299.00  4,662,100.00    5.08
14000697汇添富移动互联股票113,989,788.00  4,525,200.00    5.88
15007887东方红启元三年持有混合B113,410,418.00  4,502,200.00    5.60
16910007东方红启元三年持有混合A113,410,418.00  4,502,200.00    5.60
17001951金鹰改革红利混合111,103,946.03  4,410,637.00    7.44
18007355汇添富科技创新混合A109,614,285.00  4,351,500.00    5.27
19007356汇添富科技创新混合C109,614,285.00  4,351,500.00    5.27
20162201泰达宏利成长混合106,012,392.09  4,208,511.00    7.87
21519644银河智联混合103,279,000.00  4,100,000.00    7.84
22169101东方红睿丰混合(LOF)101,885,993.00  4,044,700.00    5.50
23005300万家成长优选混合C90,782,241.00  3,603,900.00    4.59
24005299万家成长优选混合A90,782,241.00  3,603,900.00    4.59
25007341南方科技创新混合C87,668,353.96  3,480,284.00    4.26
26007340南方科技创新混合A87,668,353.96  3,480,284.00    4.26
27009199万家价值优势一年持有期混合85,756,659.67  3,404,393.00    7.59
28002345华夏高端制造混合76,894,994.00  3,052,600.00    8.43
29213003宝盈策略增长混合76,559,967.00  3,039,300.00    8.14
30005969创金合信工业周期股票C72,748,720.00  2,888,000.00    3.10
31005968创金合信工业周期股票A72,748,720.00  2,888,000.00    3.10
32000698宝盈科技30混合70,650,393.00  2,804,700.00    7.91
33006888诺德新生活混合C68,740,109.35  2,728,865.00    7.48
34006887诺德新生活混合A68,740,109.35  2,728,865.00    7.48
35519181万家和谐增长混合64,992,719.00  2,580,100.00    6.74
36519033海富通国策导向混合62,599,669.00  2,485,100.00    4.46
37320001诺安平衡混合62,189,399.47  2,468,813.00    6.03
38001986前海开源人工智能主题混合61,715,500.00  2,450,000.00    8.59
39213008宝盈资源优选混合60,415,696.00  2,398,400.00    7.54
40161913万家社会责任18个月定期开放混合C58,589,421.00  2,325,900.00    7.47
41161912万家社会责任18个月定期开放混合A58,589,421.00  2,325,900.00    7.47
42008657景顺长城科技创新混合56,706,644.83  2,251,157.00    4.62
43005870鹏华沪深300指数增强55,996,463.16  2,222,964.00    1.34
44159939广发中证全指信息技术ETF50,201,151.00  1,992,900.00    2.45
45159997天弘中证电子ETF49,641,933.00  1,970,700.00    3.15
46257070国联安优选行业混合49,090,272.00  1,948,800.00    6.14
47001956国联安科技动力股票44,692,098.00  1,774,200.00    6.03
48008188前海开源稳健增长三年混合42,694,531.00  1,694,900.00    4.07
49001170泰达宏利复兴混合42,170,579.00  1,674,100.00    7.17
50010147博道嘉兴一年持有期混合41,928,755.00  1,664,500.00    5.22
51009990华泰柏瑞品质优选混合A41,654,184.00  1,653,600.00    4.82
52009991华泰柏瑞品质优选混合C41,654,184.00  1,653,600.00    4.82
53165516信诚周期轮动混合(LOF)41,243,587.00  1,637,300.00    4.33
54002482宝盈互联网沪港深混合40,422,393.00  1,604,700.00    8.23
55519017大成积极成长混合39,946,302.00  1,585,800.00    4.72
56001075宝盈转型动力混合39,900,960.00  1,584,000.00    5.17
57213002宝盈泛沿海混合38,835,423.00  1,541,700.00    7.98
58008656招商科技创新混合C37,334,023.43  1,482,097.00    7.63
59008655招商科技创新混合A37,334,023.43  1,482,097.00    7.63
60010135泰达宏利高研发创新6个月混合A35,656,445.00  1,415,500.00    8.49
61010136泰达宏利高研发创新6个月混合C35,656,445.00  1,415,500.00    8.49
62210008金鹰策略配置混合35,266,000.00  1,400,000.00    7.55
63008208博道嘉泰回报混合33,879,819.49  1,344,971.00    4.03
64470021汇添富优选回报混合A32,747,000.00  1,300,000.00    5.04
65002418汇添富优选回报混合C32,747,000.00  1,300,000.00    5.04
66009601招商科技动力3个月滚动持有股票A32,497,619.00  1,290,100.00    5.96
67009602招商科技动力3个月滚动持有股票C32,497,619.00  1,290,100.00    5.96
68004476景顺长城沪港深领先科技股票32,243,200.00  1,280,000.00    5.15
69161031富国中证工业4.0指数分级31,935,882.00  1,267,800.00    4.97
70008468博道嘉瑞混合C29,356,426.00  1,165,400.00    3.95
71008467博道嘉瑞混合A29,356,426.00  1,165,400.00    3.95
72515260华宝中证电子50ETF24,570,326.00  975,400.00    3.99
73001712东方红优势精选混合23,958,209.00  951,100.00    5.60
74006128银河和美生活混合23,174,800.00  920,000.00    7.80
75005903泰达宏利绩优混合23,147,091.00  918,900.00    5.94
76000020景顺长城品质投资混合22,771,760.00  904,000.00    5.37
77009057博时科技创新混合A21,071,435.00  836,500.00    3.16
78009058博时科技创新混合C21,071,435.00  836,500.00    3.16
79007777中邮研究精选混合20,152,000.00  800,000.00    3.75
80005682财通资管消费精选混合18,801,816.00  746,400.00    8.70
81002797景顺长城景盈双利债券C18,317,840.53  727,187.00    1.21
82002796景顺长城景盈双利债券A18,317,840.53  727,187.00    1.21
83008228宝盈研究精选混合C17,398,733.00  690,700.00    4.52
84008227宝盈研究精选混合A17,398,733.00  690,700.00    4.52
85501080中金科创主题混合17,260,188.00  685,200.00    6.78
86501083银华科创主题3年封闭混合17,091,415.00  678,500.00    4.64
87006020广发沪深300指数增强A16,763,945.00  665,500.00    1.30
88006021广发沪深300指数增强C16,763,945.00  665,500.00    1.30
89001103前海开源工业革命4.0混合16,605,248.00  659,200.00    4.06
90005729南方人工智能主题混合16,373,500.00  650,000.00    3.95
91530011建信内生动力混合16,109,005.00  639,500.00    6.97
92006233万家汽车新趋势混合A16,020,840.00  636,000.00    5.54
93006234万家汽车新趋势混合C16,020,840.00  636,000.00    5.54
94501202华泰紫金科创3年封闭混合C15,660,623.00  621,700.00    3.36
95009663华泰紫金科创3年封闭混合A15,660,623.00  621,700.00    3.36
96050010博时特许价值混合A14,713,479.00  584,100.00    3.66
97960026博时特许价值混合R14,713,479.00  584,100.00    3.66
98008635华安科技创新混合14,610,200.00  580,000.00    4.12
99000411景顺长城优质成长股票14,154,261.00  561,900.00    4.96
100050022博时回报灵活配置混合13,965,336.00  554,400.00    4.50
101008793博道嘉元混合A13,436,346.00  533,400.00    3.84
102008794博道嘉元混合C13,436,346.00  533,400.00    3.84
103007192恒越研究精选混合C12,365,771.00  490,900.00    5.42
104006049恒越研究精选混合A12,365,771.00  490,900.00    5.42
105501096国联安科技创新3年混合12,101,276.00  480,400.00    6.26
106161025富国中证移动互联网指数分级11,287,639.00  448,100.00    2.90
107009537太平行业优选股票A10,940,017.00  434,300.00    5.46
108009538太平行业优选股票C10,940,017.00  434,300.00    5.46
109580002东吴双动力混合10,904,751.00  432,900.00    5.12
110001125博时互联网主题灵活配置混合10,426,141.00  413,900.00    2.88
111002082华泰柏瑞激励动力混合C10,343,014.00  410,600.00    5.00
112001815华泰柏瑞激励动力混合A10,343,014.00  410,600.00    5.00
113006775前海开源优质成长混合10,330,419.00  410,100.00    4.06
114009794太平智选一年定期开放股票发起式10,076,000.00  400,000.00    2.43
115006503财通集成电路产业股票C9,751,049.00  387,100.00    7.25
116006502财通集成电路产业股票A9,751,049.00  387,100.00    7.25
117160626鹏华信息分级9,630,137.00  382,300.00    2.76
118580009东吴多策略灵活配置混合9,463,883.00  375,700.00    5.13
119005967鹏华创新驱动混合8,811,462.00  349,800.00    5.92
120159811博时5G50ETF8,700,626.00  345,400.00    5.62
121001825建信中国制造2025股票8,660,322.00  343,800.00    7.79
122001276建信新经济灵活配置混合8,599,866.00  341,400.00    7.05
123515320华安中证电子50ETF8,486,511.00  336,900.00    4.01
124163116申万菱信中证申万电子行业投资指数(LOF)A8,157,504.41  323,839.00    3.42
125010531申万菱信中证申万电子行业投资指数(LOF)C8,157,504.41  323,839.00    3.42
126007203银河新动能混合8,148,965.00  323,500.00    4.14
127512220景顺长城中证TMT150ETF8,103,623.00  321,700.00    2.05
128009715汇添富策略增长两年封闭混合7,874,394.00  312,600.00    2.98
129008671银华科技创新混合7,559,519.00  300,100.00    4.48
130007853华商计算机行业量化股票发起式7,189,226.00  285,400.00    3.28
131000796宝盈睿丰创新混合C6,337,804.00  251,600.00    7.51
132000794宝盈睿丰创新混合A6,337,804.00  251,600.00    7.51
133000714诺安稳健回报混合A6,065,752.00  240,800.00    8.44
134002052诺安稳健回报混合C6,065,752.00  240,800.00    8.44
135510130中盘ETF5,692,940.00  226,000.00    1.98
136580006东吴新经济混合5,488,901.00  217,900.00    5.95
137006216前海开源价值成长混合A5,458,673.00  216,700.00    4.07
138006217前海开源价值成长混合C5,458,673.00  216,700.00    4.07
139610006信达澳银产业升级混合5,415,850.00  215,000.00    2.91
140003135金元顺安沣楹债券5,305,014.00  210,600.00    0.68
141240011华宝大盘精选混合4,778,543.00  189,700.00    3.96
142217020招商安达灵活配置混合4,740,758.00  188,200.00    5.06
143519642银河智造混合4,559,390.00  181,000.00    4.20
144009380富安达科技领航混合4,468,706.00  177,400.00    6.99
145009489中邮价值精选混合C4,282,300.00  170,000.00    8.21
146009488中邮价值精选混合A4,282,300.00  170,000.00    8.21
147008087华夏中证5G通信主题ETF联接C4,254,591.00  168,900.00    0.09
148008086华夏中证5G通信主题ETF联接A4,254,591.00  168,900.00    0.09
149002311创金合信中证500增强A4,098,413.00  162,700.00    0.96
150002316创金合信中证500增强C4,098,413.00  162,700.00    0.96
151501073华安科创主题混合3,939,716.00  156,400.00    1.73
152002244景顺长城低碳科技主题混合3,778,500.00  150,000.00    4.61
153000166中海信息产业精选混合3,690,335.00  146,500.00    6.27
154010375国金鑫悦经济新动能混合A3,546,752.00  140,800.00    5.06
155010376国金鑫悦经济新动能混合C3,546,752.00  140,800.00    5.06
156000587大成灵活配置混合3,287,295.00  130,500.00    3.70
157009789富安达科技创新混合2,904,407.00  115,300.00    6.14
158001808银华互联网主题灵活配置混合2,864,103.00  113,700.00    4.30
159001534华宝万物互联混合2,833,875.00  112,500.00    3.31
160001613长城久祥混合2,796,090.00  111,000.00    7.50
161002834华夏新锦绣混合C2,745,710.00  109,000.00    1.04
162002833华夏新锦绣混合A2,745,710.00  109,000.00    1.04
163001423景顺长城安享回报混合C2,690,292.00  106,800.00    0.43
164001422景顺长城安享回报混合A2,690,292.00  106,800.00    0.43
165003717中银量化精选混合A2,632,355.00  104,500.00    4.42
166010484中银量化精选混合C2,632,355.00  104,500.00    4.42
167009378招商瑞恒一年持有期混合C2,597,089.00  103,100.00    0.35
168009377招商瑞恒一年持有期混合A2,597,089.00  103,100.00    0.35
169007806建信MSCI中国A股指数增强A2,579,456.00  102,400.00    1.81
170007807建信MSCI中国A股指数增强C2,579,456.00  102,400.00    1.81
171160324华夏磐晟混合(LOF)2,433,354.00  96,600.00    3.80
172004051华夏新锦升混合C2,410,683.00  95,700.00    5.97
173004050华夏新锦升混合A2,410,683.00  95,700.00    5.97
174004092博时沪港深价值优选混合C2,317,480.00  92,000.00    3.06
175004091博时沪港深价值优选混合A2,317,480.00  92,000.00    3.06
176000531东吴阿尔法灵活配置混合2,304,885.00  91,500.00    6.03
177002152华宝核心优势混合2,199,087.00  87,300.00    4.12
178001267泰达宏利蓝筹混合1,874,136.00  74,400.00    3.13
179002179华安事件驱动量化策略混合1,788,490.00  71,000.00    3.20
180001884中欧互通精选混合E1,755,743.00  69,700.00    1.40
181166007中欧互通精选混合A1,755,743.00  69,700.00    1.40
182160636鹏华互联网分级1,654,983.00  65,700.00    2.91
183009856中加新兴成长混合C1,639,869.00  65,100.00    5.26
184009855中加新兴成长混合A1,639,869.00  65,100.00    5.26
185620003金元顺安丰利债券1,420,716.00  56,400.00    0.27
186001617天弘中证电子ETF联接A1,387,969.00  55,100.00    0.13
187001618天弘中证电子ETF联接C1,387,969.00  55,100.00    0.13
188009242中加核心智造混合A1,367,817.00  54,300.00    4.44
189009243中加核心智造混合C1,367,817.00  54,300.00    4.44
190003663鹏华兴泰定期开放混合1,324,994.00  52,600.00    2.36
191000649长城久鑫灵活配置混合1,269,576.00  50,400.00    4.53
192762001国金国鑫发起A1,224,234.00  48,600.00    1.15
193009762国金国鑫发起C1,224,234.00  48,600.00    1.15
194004025融通收益增强债券A1,158,740.00  46,000.00    2.02
195004026融通收益增强债券C1,158,740.00  46,000.00    2.02
196009415中邮瑞享两年定期开放混合A1,133,550.00  45,000.00    2.14
197009416中邮瑞享两年定期开放混合C1,133,550.00  45,000.00    2.14
198000942广发信息技术联接A1,115,917.00  44,300.00    0.08
199002974广发信息技术联接C1,115,917.00  44,300.00    0.08
200620002金元顺安成长动力混合969,815.00  38,500.00    4.72
201008541西部利得新享混合A909,359.00  36,100.00    2.19
202008542西部利得新享混合C909,359.00  36,100.00    2.19
203001659富安达新动力混合785,928.00  31,200.00    6.68
204008385银华汇益一年持有期混合C717,915.00  28,500.00    0.56
205008384银华汇益一年持有期混合A717,915.00  28,500.00    0.56
206002584富安达长盈灵活配置混合632,269.00  25,100.00    5.04
207008045博远增强回报债券C541,585.00  21,500.00    1.94
208008044博远增强回报债券A541,585.00  21,500.00    1.94
209005331益民优势安享混合433,268.00  17,200.00    1.34
210003510长盛可转债债券A428,230.00  17,000.00    0.38
211003511长盛可转债债券C428,230.00  17,000.00    0.38
212002457招商安元混合C390,445.00  15,500.00    0.69
213002456招商安元混合A390,445.00  15,500.00    0.69
214007580宝盈中证100指数增强C277,090.00  11,000.00    0.14
215213010宝盈中证100指数增强A277,090.00  11,000.00    0.14
216110021易方达上证中盘ETF联接A261,976.00  10,400.00    0.10
217004743易方达上证中盘ETF联接C261,976.00  10,400.00    0.10
218003595长盛盛崇混合C224,191.00  8,900.00    0.11
219003594长盛盛崇混合A224,191.00  8,900.00    0.11
220007808北信瑞丰量化优选灵活配置混合201,520.00  8,000.00    1.73
221003843中邮景泰灵活配置混合C176,330.00  7,000.00    1.46
222003842中邮景泰灵活配置混合A176,330.00  7,000.00    1.46
223002792景顺长城顺益回报混合A171,292.00  6,800.00    0.34
224002793景顺长城顺益回报混合C171,292.00  6,800.00    0.34
225515780浦银安盛MSCI中国A股ETF143,583.00  5,700.00    0.90
226004809前海联合润丰混合A113,355.00  4,500.00    2.22
227005935前海联合润丰混合C113,355.00  4,500.00    2.22
228290003泰信双息双利债券100,760.00  4,000.00    0.59
229002631江信瑞福混合C40,304.00  1,600.00    4.68
230002630江信瑞福混合A40,304.00  1,600.00    4.68
231005830建信MSCI联接C22,671.00  900.00    0.03
232005829建信MSCI联接A22,671.00  900.00    0.03