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工业富联(601138)基金持仓图
工业富联(601138)基金持仓    年份：
截止日期基金名称基金代码持股数量(万股)持股市值(万元)占股本比例(%)占净值比(%)
2026-06-30永赢科技智选混合-A 0223643900.62281429.55520.20%25.27%
2026-06-30中欧信息科技混合-A 0234512169.06156497.90720.11%20.77%
2026-06-30易方达科融 0065331454.04104908.76800.07%8.56%
2026-06-30景顺长城景颐丰利A 0035041168.7784327.11040.06%5.66%
2026-06-30永赢睿信混合-A 019431804.0858014.65600.04%7.82%
2026-06-30易方达高端制造混合-C 019034766.7855322.93160.04%39.47%
2026-06-30易方达高端制造A 009049766.7855322.93120.04%6.58%
2026-06-30易方达成长动力混合-A 014727737.6753222.83200.04%16.35%
2026-06-30易方达环保主题A 001856709.5651194.56000.04%6.58%
2026-06-30易方达环保主题灵活配置混合-C 019032709.5651194.55910.04%41.33%
2026-06-30天弘中证全指通信设备指数-A 020899685.7949479.63200.03%90.02%
2026-06-30中欧时代先锋A 001938637.7946016.54720.03%4.89%
2026-06-30易方达沪深300精选增强A 010736613.1244236.75840.03%14.32%
2026-06-30永赢科技驱动A 008919480.0634636.32960.02%7.66%
2026-06-30易方达智造优势A 011300472.5134091.47520.02%8.73%
2026-06-30易方达产业升级A 011822433.9331308.04160.02%7.58%
2026-06-30永赢稳健增强债券-A 014088399.3228811.24160.02%0.93%
2026-06-30永赢锐见成长混合-A 026684356.1025692.61440.02%--
2026-06-30银华心佳两年持有期 010730304.6321979.19840.02%3.48%
2026-06-30东方红产业升级 000619282.1120354.23680.01%5.54%
2026-06-30博时中证全指通信设备指数-A 020691209.9315146.44960.01%50.69%
2026-06-30中欧创新成长A 005275175.8712688.73200.01%6.62%
2026-06-30华宝核心优势A 002152156.2411272.76640.01%9.88%
2026-06-30民生加银成长优选A 010420150.0010822.50000.01%4.12%
2026-06-30中欧潜力价值A 001810148.7610733.03360.01%8.11%
2026-06-30华夏核心制造A 012428125.809076.47040.01%5.69%
2026-06-30华夏鼎清A 010014117.608484.84000.01%1.74%
2026-06-30银华心诚A 005543110.657983.39760.01%8.19%
2026-06-30中欧成长先锋混合-A 016485108.007792.20000.01%13.10%
2026-06-30中欧科技成长混合-A 01891097.497033.90320.00%124.10%
2026-06-30银华心兴三年持有期混合-A 01458592.196651.50840.00%7.02%
2026-06-30富荣沪深300增强A 00478881.995915.57840.00%5.75%
2026-06-30民生加银策略精选A 00013680.005772.00000.00%3.69%
2026-06-30博时创新精选A 01148674.455371.56760.00%5.84%
2026-06-30摩根双债增利A 00037770.005050.50000.00%4.90%
2026-06-30中欧研究精选A 01143568.604949.49000.00%5.59%
2026-06-30工银优质成长A 01008850.003607.50000.00%2.55%
2026-06-30交银瑞和三年持有期混合 01326947.933458.14960.00%1.77%
2026-06-30中欧中证800研究智选混合-A 02186441.462991.33900.00%8.43%
2026-06-30中欧成长领航一年持有期混合-A 01442039.582855.69700.00%4.97%
2026-06-30华夏成长精选6个月定开A 00969739.272833.33040.00%7.58%
2026-06-30华宝新兴成长A 01011437.712720.77640.00%9.80%
2026-06-30博时回报灵活配置 05002236.022598.84300.00%3.06%
2026-06-30招商民安增益A 00847531.722288.59800.00%1.79%
2026-06-30广发沪深300指数增强A 00602030.082170.14940.00%3.75%
2026-06-30民生加银新兴产业A 01011630.002164.50000.00%4.13%
2026-06-30景顺长城景颐裕利债券-A 01873628.912085.85640.00%0.43%
2026-06-30交银持续成长A 00500127.521985.48860.00%2.27%
2026-06-30银华多元回报一年持有 01243427.451980.51760.00%2.19%
2026-06-30南方泽享稳健添利债券-A 02347126.171888.16560.00%0.69%
2026-06-30永赢宏泽一年定开 01109325.861865.79900.00%1.15%
2026-06-30南方逸享稳健添利债券-A 02623924.961800.86400.00%--
2026-06-30民生加银研究精选 00122024.771787.15560.00%4.27%
2026-06-30易方达消费机遇混合-A 02625122.031589.46450.00%7.58%
2026-06-30永赢惠添利 00571121.541554.11100.00%4.18%
2026-06-30博时成长回报混合-A 01403620.131452.37950.00%5.22%
2026-06-30永赢逸享债券-A 02124120.001443.00000.00%1.47%
2026-06-30博时互联网主题 00112519.991442.27850.00%2.28%
2026-06-30东方红动力领航混合-A 02164718.071303.75050.00%43.54%
2026-06-30南方宝恒A 01103317.701277.05500.00%1.19%
2026-06-30易方达磐泰一年持有A 00924917.641272.72600.00%2.16%
2026-06-30南方量化成长 00142117.491261.90350.00%2.43%
2026-06-30南方致远A 00741517.401255.41000.00%1.66%
2026-06-30博时回报严选混合-A 01460017.301248.19500.00%6.18%
2026-06-30华夏鼎泓A 00766616.931221.49950.00%0.46%
2026-06-30华宝成长策略A 00918916.001154.40000.00%6.10%
2026-06-30中欧添瑞债券-A 02620415.221098.12300.00%--
2026-06-30广发聚优A 00016713.55977.63250.00%4.21%
2026-06-30中欧汇利债券-A 01859212.43896.82450.00%0.48%
2026-06-30华安核心优选A 04001112.01866.52150.00%1.72%
2026-06-30中欧价值裕享混合-A 02593311.74847.04100.00%16.40%
2026-06-30南方产业活力 00095511.53831.88950.00%3.04%
2026-06-30建信战略精选A 00559611.40822.51000.00%5.06%
2026-06-30鹏扬产业趋势一年持有期混合-A 01420310.57762.62550.00%2.98%
2026-06-30天弘中证高端装备制造指数增强-A 0122129.92715.72800.00%5.29%
2026-06-30华夏鼎融A 0033018.56617.63280.00%0.53%
2026-06-30博时平衡配置 0500078.53615.43950.00%1.88%
2026-06-30银华远景 0025017.82564.21300.00%0.81%
2026-06-30招商上证综合指数增强-A 0183836.69482.68350.00%12.19%
2026-06-30海富通产业优选混合-A 0199726.43463.92450.00%7.31%
2026-06-30招商安荣A 0027766.09439.39350.00%5.53%
2026-06-30南方宝升A 0108796.03435.06450.00%1.25%
2026-06-30南方宝裕混合-A 0129455.70411.25500.00%0.88%
2026-06-30中欧稳健添悦债券-A 0249665.64406.92600.00%0.23%
2026-06-30国联安安稳 0023675.63406.20450.00%4.54%
2026-06-30招商安德灵活配置A 0023895.60404.04000.00%16.13%
2026-06-30南方中证全指电子行业指数-A 0251075.35386.00250.00%3.09%
2026-06-30民生加银均衡优选混合-A 0178685.28380.95200.00%4.33%
2026-06-30天弘稳利回报债券-A 0252515.15371.57250.00%0.64%
2026-06-30中银淳益混合-A 0262304.81347.04150.00%0.75%
2026-06-30工银新机遇A 0020034.64334.77600.00%6.40%
2026-06-30汇安沪深300指数增强A 0038844.36314.57400.00%2.80%
2026-06-30天弘MSCI中国A50互联互通指数-A 0150374.34313.13100.00%10.08%
2026-06-30南方远见回报A 0113844.12297.25800.00%7.14%
2026-06-30南方誉享一年持有A 0110643.82275.61300.00%0.90%
2026-06-30工银可转债优选A 0059453.53254.68950.00%1.97%
2026-06-30天弘稳健回报债券-A 0171493.31238.81650.00%1.15%
2026-06-30易方达瑞祥I 0018353.25234.48750.00%0.97%
2026-06-30银华万物互联 0021613.24233.76600.00%4.07%
2026-06-30永赢汇享债券-A 0213453.00216.45000.00%3.70%
2026-06-30银华可转债 0057712.80202.02000.00%0.59%
2026-06-30易方达MSCI中国A50互联互通指数量化增强-A 0164982.41173.88150.00%4.09%
2026-06-30银华多元视野 0023072.00144.30000.00%2.27%
2026-06-30长城中国智造A 0018801.93139.24950.00%0.98%
2026-06-30国投瑞银和景180天持有期债券-A 0203071.70122.65500.00%0.43%
2026-06-30华夏上证综合全收益指数增强-A 0228571.70122.65500.00%3.45%
2026-06-30永赢汇欣混合-A 0259971.70122.65500.00%0.80%
2026-06-30永赢鑫盛混合-C 0196601.50108.22500.00%0.45%
2026-06-30永赢鑫盛A 0110041.50108.22500.00%0.38%
2026-06-30中欧瑾灵A 0047341.1784.41550.00%2.08%
2026-06-30中银多策略A 0005721.1180.08650.00%0.50%
2026-06-30华宝新活力 0031540.9669.26400.00%1.32%
2026-06-30中欧稳泰120天持有期债券-A 0264460.9367.09950.00%--
2026-06-30安信稳健阿尔法定开A 0052800.8964.21350.00%4.20%
2026-06-30南方永元一年持有期债券-A 0123990.8359.88450.00%0.37%
2026-06-30同泰沪深300量化增强A 0129110.8158.44150.00%1.93%
2026-06-30永赢丰享90天持有期债券-A 0264050.7050.50500.00%--
2026-06-30南方比较优势混合-A 0135900.6546.89750.00%2.47%
2026-06-30国投瑞银和兴债券-A 0213600.4935.35350.00%0.69%
2026-06-30中欧康裕A 0044420.4733.91050.00%4.21%
2026-06-30博时上证综合指数增强-A 0238730.4633.18900.00%2.14%
2026-06-30博时中证800指数增强-A 0236160.4230.30300.00%1.35%
2026-06-30建信丰融债券-A 0226570.3223.08800.00%0.18%
2026-06-30山证资管裕享增强债券-A 0152390.3021.64500.00%1.14%
2026-06-30博时恒享债券-A 0177820.2618.75900.00%0.55%
2026-06-30富荣富乾A 0047920.1812.98700.00%0.37%
2026-06-30易方达MSCI中国A股国际通ETF联接A 0067040.096.49350.00%0.11%
2026-06-30中银富利6个月持有期混合-A 0185390.053.60750.00%3.43%

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