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(%) |
1 | 340007 | 兴全社会责任混合 | 405,639,737.25 | 19,548,903.00 | 7.07 |
2 | 100056 | 富国低碳环保混合 | 373,962,372.25 | 18,022,283.00 | 6.13 |
3 | 001112 | 东方红中国优势混合 | 279,409,498.50 | 13,465,518.00 | 6.80 |
4 | 070013 | 嘉实研究精选混合A | 241,890,323.75 | 11,657,365.00 | 5.15 |
5 | 340008 | 兴全有机增长混合 | 211,600,677.25 | 10,197,623.00 | 8.52 |
6 | 001048 | 富国新兴产业股票 | 197,558,861.75 | 9,520,909.00 | 6.86 |
7 | 168103 | 九泰锐益定增混合 | 186,163,297.88 | 9,364,351.00 | 8.36 |
8 | 090003 | 大成蓝筹稳健混合 | 183,533,086.00 | 8,844,968.00 | 5.11 |
9 | 040008 | 华安策略优选混合 | 169,730,808.50 | 8,179,798.00 | 4.89 |
10 | 377010 | 上投摩根阿尔法混合 | 140,613,993.50 | 6,776,578.00 | 7.15 |
11 | 169101 | 东方红睿丰混合(LOF) | 116,535,506.75 | 5,616,169.00 | 5.80 |
12 | 001620 | 嘉实新机遇混合发起式 | 101,097,589.75 | 4,872,173.00 | 0.26 |
13 | 500058 | 基金银丰 | 94,410,259.00 | 4,549,892.00 | 3.07 |
14 | 460001 | 华泰柏瑞盛世中国混合 | 87,006,576.00 | 4,193,088.00 | 5.50 |
15 | 481001 | 工银核心价值混合A | 83,374,537.50 | 4,018,050.00 | 1.98 |
16 | 960010 | 工银核心价值混合H | 83,374,537.50 | 4,018,050.00 | 1.98 |
17 | 168104 | 九泰锐丰混合(LOF)A | 79,927,718.92 | 4,020,509.00 | 9.08 |
18 | 070010 | 嘉实主题混合 | 79,453,700.50 | 3,829,094.00 | 1.92 |
19 | 169105 | 东方红睿华沪港深混合(LOF) | 78,109,245.75 | 3,764,301.00 | 1.21 |
20 | 000001 | 华夏成长混合 | 71,852,851.00 | 3,462,788.00 | 1.52 |
21 | 001102 | 前海开源国家比较优势混合 | 69,918,245.50 | 3,369,554.00 | 7.20 |
22 | 470028 | 汇添富社会责任混合 | 62,249,605.75 | 2,999,981.00 | 2.09 |
23 | 040002 | 华安中国A股增强指数 | 60,876,536.75 | 2,933,809.00 | 1.79 |
24 | 169103 | 东方红睿轩三年定期开放混合 | 58,128,386.00 | 2,801,368.00 | 5.21 |
25 | 001416 | 嘉实事件驱动股票 | 56,224,449.00 | 2,709,612.00 | 0.60 |
26 | 000970 | 东方红睿元混合 | 56,037,595.25 | 2,700,607.00 | 5.44 |
27 | 001113 | 南方大数据100指数A | 54,951,187.50 | 2,648,250.00 | 0.84 |
28 | 001319 | 农银信息传媒股票 | 53,750,986.75 | 2,590,409.00 | 2.28 |
29 | 001878 | 嘉实沪港深精选股票 | 53,530,891.50 | 2,579,802.00 | 3.91 |
30 | 168102 | 九泰锐富事件驱动混合 | 51,611,621.04 | 2,596,158.00 | 8.05 |
31 | 270005 | 广发聚丰混合A | 50,836,462.50 | 2,449,950.00 | 0.69 |
32 | 001039 | 嘉实先进制造股票 | 49,800,000.00 | 2,400,000.00 | 2.20 |
33 | 373010 | 上投摩根双息平衡混合A | 45,621,095.25 | 2,198,607.00 | 2.17 |
34 | 960005 | 上投摩根双息平衡混合H | 45,621,095.25 | 2,198,607.00 | 2.17 |
35 | 001683 | 华夏新经济混合 | 43,265,638.25 | 2,085,091.00 | 0.11 |
36 | 001398 | 华泰柏瑞健康生活混合 | 39,944,746.00 | 1,925,048.00 | 4.60 |
37 | 001105 | 信达澳银转型创新股票 | 39,425,000.00 | 1,900,000.00 | 5.62 |
38 | 150019 | 银华锐进 | 35,695,457.25 | 1,720,263.00 | 0.65 |
39 | 150018 | 银华稳进 | 35,695,457.25 | 1,720,263.00 | 0.65 |
40 | 510300 | 华泰柏瑞沪深300ETF | 34,890,938.25 | 1,681,491.00 | 0.20 |
41 | 000021 | 华夏优势增长混合 | 33,242,724.25 | 1,602,059.00 | 0.51 |
42 | 159919 | 嘉实沪深300ETF | 33,095,025.75 | 1,594,941.00 | 0.19 |
43 | 161604 | 融通深证100指数A | 32,822,827.25 | 1,581,823.00 | 0.62 |
44 | 169102 | 东方红睿阳三年定开混合 | 32,441,857.25 | 1,563,463.00 | 5.11 |
45 | 320003 | 诺安先锋混合 | 32,303,143.50 | 1,556,778.00 | 0.79 |
46 | 159902 | 华夏中小板ETF | 32,227,924.75 | 1,553,153.00 | 1.33 |
47 | 001480 | 财通成长优选混合 | 32,031,235.50 | 1,543,674.00 | 4.33 |
48 | 960003 | 汇丰晋信动态策略混合H | 31,634,225.75 | 1,524,541.00 | 3.49 |
49 | 540003 | 汇丰晋信动态策略混合A | 31,634,225.75 | 1,524,541.00 | 3.49 |
50 | 720001 | 财通价值动量混合 | 30,845,912.50 | 1,486,550.00 | 4.30 |
51 | 000480 | 东方红新动力混合 | 30,603,988.25 | 1,474,891.00 | 1.59 |
52 | 260109 | 景顺长城内需贰号混合 | 30,365,155.75 | 1,463,381.00 | 1.51 |
53 | 163805 | 中银策略混合 | 30,359,740.00 | 1,463,120.00 | 4.56 |
54 | 590001 | 中邮核心优选混合 | 29,668,785.75 | 1,429,821.00 | 0.90 |
55 | 377530 | 上投摩根行业轮动混合A | 29,612,283.50 | 1,427,098.00 | 3.88 |
56 | 960006 | 上投摩根行业轮动混合H | 29,612,283.50 | 1,427,098.00 | 3.88 |
57 | 510330 | 华夏沪深300ETF | 28,141,772.50 | 1,356,230.00 | 0.17 |
58 | 001309 | 东方红睿逸定期开放混合 | 27,841,063.50 | 1,341,738.00 | 3.09 |
59 | 001712 | 东方红优势精选混合 | 25,499,924.00 | 1,228,912.00 | 7.02 |
60 | 540010 | 汇丰晋信科技先锋股票 | 25,387,977.75 | 1,223,517.00 | 4.93 |
61 | 370024 | 上投摩根核心优选混合 | 24,809,343.25 | 1,195,631.00 | 3.16 |
62 | 159901 | 易方达深证100ETF | 24,732,506.00 | 1,191,928.00 | 0.70 |
63 | 000595 | 嘉实泰和混合 | 24,498,985.50 | 1,180,674.00 | 1.83 |
64 | 168101 | 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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