中财网 中财网股票行情
工业富联(601138)基金重仓图
本页面仅统计工业富联占基金投资份额超过5%的基金。
工业富联(601138)基金重仓    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博时创新精选A 01148674.455371.56760.00%5.84%
2026-06-30中欧研究精选A 01143568.604949.49000.00%5.59%
2026-06-30中欧中证800研究智选混合-A 02186441.462991.33900.00%8.43%
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易方达消费机遇混合-A 02625122.031589.46450.00%7.58%
2026-06-30博时成长回报混合-A 01403620.131452.37950.00%5.22%
2026-06-30东方红动力领航混合-A 02164718.071303.75050.00%43.54%
2026-06-30博时回报严选混合-A 01460017.301248.19500.00%6.18%
2026-06-30华宝成长策略A 00918916.001154.40000.00%6.10%
2026-06-30中欧价值裕享混合-A 02593311.74847.04100.00%16.40%
2026-06-30建信战略精选A 00559611.40822.51000.00%5.06%
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招商安德灵活配置A 0023895.60404.04000.00%16.13%
2026-06-30工银新机遇A 0020034.64334.77600.00%6.40%
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%

转至工业富联(601138)行情首页

中财网免费提供股票、基金、债券、外汇、理财等行情数据以及其他资料,仅供用户获取信息。