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持有 工业富联(601138)的基金
  报告期:2025-03-31
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ETF326,401,105.86  16,435,101.00    5.07
2515880国泰中证全指通信设备ETF275,910,948.42  13,892,797.00    8.89
3009319南方成长先锋混合C136,954,321.68  6,895,988.00    3.73
4009318南方成长先锋混合A136,954,321.68  6,895,988.00    3.73
5000828泰达转型机遇股票87,699,774.00  4,415,900.00    2.54
6159994银华中证5G通信主题ETF76,645,995.90  3,859,315.00    5.02
7040025华安科技动力混合65,754,474.00  3,310,900.00    2.94
8001072华安智能装备主题股票60,165,870.00  3,029,500.00    3.62
9007341南方科技创新混合C43,642,350.00  2,197,500.00    3.11
10007340南方科技创新混合A43,642,350.00  2,197,500.00    3.11
11006122华安低碳生活混合42,828,090.00  2,156,500.00    2.89
12165516信诚周期轮动混合(LOF)35,084,676.00  1,766,600.00    4.43
13004788富荣沪深300指数增强A33,722,280.00  1,698,000.00    2.66
14004789富荣沪深300指数增强C33,722,280.00  1,698,000.00    2.66
15161031富国中证工业4.0指数分级33,680,574.00  1,695,900.00    4.85
16213008宝盈资源优选混合22,711,896.00  1,143,600.00    2.88
17004707景顺长城睿成混合A20,082,432.00  1,011,200.00    3.71
18004719景顺长城睿成混合C20,082,432.00  1,011,200.00    3.71
19501202华泰紫金科创3年封闭混合C17,727,036.00  892,600.00    5.25
20009663华泰紫金科创3年封闭混合A17,727,036.00  892,600.00    5.25
21002797景顺长城景盈双利债券C17,355,395.82  873,887.00    0.62
22002796景顺长城景盈双利债券A17,355,395.82  873,887.00    0.62
23000172华泰柏瑞量化增强混合A15,717,204.00  791,400.00    1.06
24010234华泰柏瑞量化增强混合C15,717,204.00  791,400.00    1.06
25960041华泰柏瑞量化增强混合H15,717,204.00  791,400.00    1.06
26519091新华泛资源优势混合13,717,302.00  690,700.00    2.19
27007067浦银安盛先进制造混合C13,689,498.00  689,300.00    3.46
28007066浦银安盛先进制造混合A13,689,498.00  689,300.00    3.46
29519089新华优选成长混合10,780,008.00  542,800.00    2.96
30009885新华景气行业混合A8,637,114.00  434,900.00    2.73
31009886新华景气行业混合C8,637,114.00  434,900.00    2.73
32163116申万菱信中证申万电子行业投资指数(LOF)A6,385,764.54  321,539.00    2.96
33010531申万菱信中证申万电子行业投资指数(LOF)C6,385,764.54  321,539.00    2.96
34008087华夏中证5G通信主题ETF联接C4,984,860.00  251,000.00    0.13
35008086华夏中证5G通信主题ETF联接A4,984,860.00  251,000.00    0.13
36002833华夏新锦绣混合A4,875,630.00  245,500.00    2.00
37002834华夏新锦绣混合C4,875,630.00  245,500.00    2.00
38007203银河新动能混合4,750,512.00  239,200.00    2.58
39005347诺德量化优选混合4,663,128.00  234,800.00    3.42
40159811博时5G50ETF4,081,230.00  205,500.00    3.71
41010246华泰柏瑞量化先行混合C3,703,890.00  186,500.00    0.81
42460009华泰柏瑞量化先行混合A3,703,890.00  186,500.00    0.81
43519642银河智造混合2,689,044.00  135,400.00    2.77
44005387银河睿达混合C2,589,744.00  130,400.00    0.48
45005386银河睿达混合A2,589,744.00  130,400.00    0.48
46004890中邮健康文娱灵活配置混合2,383,200.00  120,000.00    3.11
47007817国泰中证全指通信设备ETF联接A566,010.00  28,500.00    0.07
48007818国泰中证全指通信设备ETF联接C566,010.00  28,500.00    0.07
49006459人保鑫裕增强债券A516,360.00  26,000.00    0.35
50006460人保鑫裕增强债券C516,360.00  26,000.00    0.35
51573003诺德增强收益债券19,860.00  1,000.00    1.11