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持有 立讯精密(002475)的基金
  报告期:2016-12-31
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(%)
1340007兴全社会责任混合405,639,737.25  19,548,903.00    7.07
2100056富国低碳环保混合373,962,372.25  18,022,283.00    6.13
3001112东方红中国优势混合279,409,498.50  13,465,518.00    6.80
4070013嘉实研究精选混合A241,890,323.75  11,657,365.00    5.15
5340008兴全有机增长混合211,600,677.25  10,197,623.00    8.52
6001048富国新兴产业股票197,558,861.75  9,520,909.00    6.86
7168103九泰锐益定增混合186,163,297.88  9,364,351.00    8.36
8090003大成蓝筹稳健混合183,533,086.00  8,844,968.00    5.11
9040008华安策略优选混合169,730,808.50  8,179,798.00    4.89
10377010上投摩根阿尔法混合140,613,993.50  6,776,578.00    7.15
11169101东方红睿丰混合(LOF)116,535,506.75  5,616,169.00    5.80
12001620嘉实新机遇混合发起式101,097,589.75  4,872,173.00    0.26
13500058基金银丰94,410,259.00  4,549,892.00    3.07
14460001华泰柏瑞盛世中国混合87,006,576.00  4,193,088.00    5.50
15481001工银核心价值混合A83,374,537.50  4,018,050.00    1.98
16960010工银核心价值混合H83,374,537.50  4,018,050.00    1.98
17168104九泰锐丰混合(LOF)A79,927,718.92  4,020,509.00    9.08
18070010嘉实主题混合79,453,700.50  3,829,094.00    1.92
19169105东方红睿华沪港深混合(LOF)78,109,245.75  3,764,301.00    1.21
20000001华夏成长混合71,852,851.00  3,462,788.00    1.52
21001102前海开源国家比较优势混合69,918,245.50  3,369,554.00    7.20
22470028汇添富社会责任混合62,249,605.75  2,999,981.00    2.09
23040002华安中国A股增强指数60,876,536.75  2,933,809.00    1.79
24169103东方红睿轩三年定期开放混合58,128,386.00  2,801,368.00    5.21
25001416嘉实事件驱动股票56,224,449.00  2,709,612.00    0.60
26000970东方红睿元混合56,037,595.25  2,700,607.00    5.44
27001113南方大数据100指数A54,951,187.50  2,648,250.00    0.84
28001319农银信息传媒股票53,750,986.75  2,590,409.00    2.28
29001878嘉实沪港深精选股票53,530,891.50  2,579,802.00    3.91
30168102九泰锐富事件驱动混合51,611,621.04  2,596,158.00    8.05
31270005广发聚丰混合A50,836,462.50  2,449,950.00    0.69
32001039嘉实先进制造股票49,800,000.00  2,400,000.00    2.20
33373010上投摩根双息平衡混合A45,621,095.25  2,198,607.00    2.17
34960005上投摩根双息平衡混合H45,621,095.25  2,198,607.00    2.17
35001683华夏新经济混合43,265,638.25  2,085,091.00    0.11
36001398华泰柏瑞健康生活混合39,944,746.00  1,925,048.00    4.60
37001105信达澳银转型创新股票39,425,000.00  1,900,000.00    5.62
38150019银华锐进35,695,457.25  1,720,263.00    0.65
39150018银华稳进35,695,457.25  1,720,263.00    0.65
40510300华泰柏瑞沪深300ETF34,890,938.25  1,681,491.00    0.20
41000021华夏优势增长混合33,242,724.25  1,602,059.00    0.51
42159919嘉实沪深300ETF33,095,025.75  1,594,941.00    0.19
43161604融通深证100指数A32,822,827.25  1,581,823.00    0.62
44169102东方红睿阳三年定开混合32,441,857.25  1,563,463.00    5.11
45320003诺安先锋混合32,303,143.50  1,556,778.00    0.79
46159902华夏中小板ETF32,227,924.75  1,553,153.00    1.33
47001480财通成长优选混合32,031,235.50  1,543,674.00    4.33
48960003汇丰晋信动态策略混合H31,634,225.75  1,524,541.00    3.49
49540003汇丰晋信动态策略混合A31,634,225.75  1,524,541.00    3.49
50720001财通价值动量混合30,845,912.50  1,486,550.00    4.30
51000480东方红新动力混合30,603,988.25  1,474,891.00    1.59
52260109景顺长城内需贰号混合30,365,155.75  1,463,381.00    1.51
53163805中银策略混合30,359,740.00  1,463,120.00    4.56
54590001中邮核心优选混合29,668,785.75  1,429,821.00    0.90
55377530上投摩根行业轮动混合A29,612,283.50  1,427,098.00    3.88
56960006上投摩根行业轮动混合H29,612,283.50  1,427,098.00    3.88
57510330华夏沪深300ETF28,141,772.50  1,356,230.00    0.17
58001309东方红睿逸定期开放混合27,841,063.50  1,341,738.00    3.09
59001712东方红优势精选混合25,499,924.00  1,228,912.00    7.02
60540010汇丰晋信科技先锋股票25,387,977.75  1,223,517.00    4.93
61370024上投摩根核心优选混合24,809,343.25  1,195,631.00    3.16
62159901易方达深证100ETF24,732,506.00  1,191,928.00    0.70
63000595嘉实泰和混合24,498,985.50  1,180,674.00    1.83
64168101九泰锐智事件驱动混合(LOF)21,688,920.96  1,090,992.00    5.17
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