持有 立讯精密(002475)的基金 |
报告期:2017-12-31 |
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 | 768,813,548.32 | 32,995,156.00 | 8.91 |
2 | 001112 | 东方红中国优势混合 | 352,094,302.72 | 15,021,088.00 | 6.24 |
3 | 270025 | 广发行业领先混合A | 296,433,913.12 | 12,646,498.00 | 6.48 |
4 | 960001 | 广发行业领先混合H | 296,433,913.12 | 12,646,498.00 | 6.48 |
5 | 070013 | 嘉实研究精选混合A | 281,387,238.00 | 12,004,575.00 | 6.01 |
6 | 340008 | 兴全有机增长混合 | 261,673,729.20 | 11,163,555.00 | 4.87 |
7 | 169105 | 东方红睿华沪港深混合(LOF) | 255,689,380.00 | 10,908,250.00 | 2.36 |
8 | 000925 | 汇添富外延增长主题股票 | 246,120,000.00 | 10,500,000.00 | 6.41 |
9 | 377010 | 上投摩根阿尔法混合 | 215,029,230.88 | 9,173,602.00 | 9.54 |
10 | 166006 | 中欧行业成长混合(LOF)A | 209,167,379.12 | 8,923,523.00 | 4.50 |
11 | 001886 | 中欧行业成长混合(LOF)E | 209,167,379.12 | 8,923,523.00 | 4.50 |
12 | 004231 | 中欧行业成长混合(LOF)C | 209,167,379.12 | 8,923,523.00 | 4.50 |
13 | 003396 | 东方红优享红利混合 | 198,397,988.32 | 8,464,078.00 | 4.35 |
14 | 169101 | 东方红睿丰混合(LOF) | 194,253,843.20 | 8,287,280.00 | 1.51 |
15 | 519690 | 交银稳健配置混合A | 162,069,926.24 | 6,914,246.00 | 3.29 |
16 | 000457 | 上投摩根核心成长股票 | 155,635,505.60 | 6,639,740.00 | 1.84 |
17 | 168103 | 九泰锐益定增混合 | 152,826,202.88 | 7,023,263.00 | 6.87 |
18 | 270005 | 广发聚丰混合A | 135,952,000.00 | 5,800,000.00 | 1.92 |
19 | 519018 | 汇添富均衡增长混合 | 135,388,596.16 | 5,775,964.00 | 2.65 |
20 | 110010 | 易方达价值成长混合 | 121,338,238.24 | 5,176,546.00 | 1.87 |
21 | 519069 | 汇添富价值精选混合A | 117,201,031.36 | 5,000,044.00 | 2.23 |
22 | 001416 | 嘉实事件驱动股票 | 113,897,304.00 | 4,859,100.00 | 1.70 |
23 | 020026 | 国泰成长优选混合 | 111,268,179.84 | 4,746,936.00 | 1.84 |
24 | 310358 | 申万菱信新经济混合 | 110,602,483.84 | 4,718,536.00 | 4.96 |
25 | 270021 | 广发聚瑞混合A | 99,756,303.60 | 4,255,815.00 | 9.40 |
26 | 373010 | 上投摩根双息平衡混合A | 96,734,184.40 | 4,126,885.00 | 4.57 |
27 | 960005 | 上投摩根双息平衡混合H | 96,734,184.40 | 4,126,885.00 | 4.57 |
28 | 000970 | 东方红睿元混合 | 96,313,788.00 | 4,108,950.00 | 5.93 |
29 | 001128 | 宝盈新兴产业混合 | 91,414,218.56 | 3,899,924.00 | 4.98 |
30 | 001878 | 嘉实沪港深精选股票 | 90,036,438.80 | 3,841,145.00 | 1.16 |
31 | 001726 | 汇添富新兴消费股票 | 82,129,751.76 | 3,503,829.00 | 9.12 |
32 | 002133 | 广发鑫益混合 | 79,815,286.16 | 3,405,089.00 | 1.77 |
33 | 169103 | 东方红睿轩三年定期开放混合 | 79,430,729.52 | 3,388,683.00 | 4.68 |
34 | 001986 | 前海开源人工智能主题混合 | 79,133,135.28 | 3,375,987.00 | 5.22 |
35 | 001225 | 中邮趋势精选灵活配置混合 | 78,064,576.00 | 3,330,400.00 | 3.32 |
36 | 002803 | 东方红沪港深混合 | 77,820,214.00 | 3,319,975.00 | 1.22 |
37 | 070099 | 嘉实优质企业混合 | 77,062,070.64 | 3,287,631.00 | 3.50 |
38 | 163412 | 兴全轻资产混合(LOF) | 75,007,062.40 | 3,199,960.00 | 1.47 |
39 | 161604 | 融通深证100指数A | 67,747,530.32 | 2,890,253.00 | 0.87 |
40 | 004876 | 融通深证100指数C | 67,747,530.32 | 2,890,253.00 | 0.87 |
41 | 110012 | 易方达科汇灵活配置混合 | 67,713,472.00 | 2,888,800.00 | 1.13 |
42 | 168104 | 九泰锐丰混合(LOF)A | 65,614,712.32 | 3,015,382.00 | 7.43 |
43 | 510300 | 华泰柏瑞沪深300ETF | 63,434,945.36 | 2,706,269.00 | 0.31 |
44 | 590006 | 中邮中小盘灵活配置混合 | 63,100,480.00 | 2,692,000.00 | 5.72 |
45 | 213002 | 宝盈泛沿海混合 | 61,163,117.12 | 2,609,348.00 | 5.00 |
46 | 200007 | 长城安心回报混合 | 58,574,450.40 | 2,498,910.00 | 2.76 |
47 | 001319 | 农银信息传媒股票 | 58,363,513.84 | 2,489,911.00 | 2.91 |
48 | 510330 | 华夏沪深300ETF | 58,155,694.80 | 2,481,045.00 | 0.31 |
49 | 159919 | 嘉实沪深300ETF | 57,778,685.84 | 2,464,961.00 | 0.32 |
50 | 180010 | 银华优质增长混合 | 57,385,690.80 | 2,448,195.00 | 2.04 |
51 | 001712 | 东方红优势精选混合 | 55,391,720.32 | 2,363,128.00 | 4.28 |
52 | 159902 | 华夏中小板ETF | 55,074,131.76 | 2,349,579.00 | 2.10 |
53 | 001039 | 嘉实先进制造股票 | 53,935,440.00 | 2,301,000.00 | 2.69 |
54 | 150968 | 银河研究精选混合 | 53,912,000.00 | 2,300,000.00 | 4.99 |
55 | 000985 | 嘉实逆向策略股票 | 51,570,015.84 | 2,200,086.00 | 3.10 |
56 | 070003 | 嘉实稳健混合 | 46,881,945.52 | 2,000,083.00 | 1.25 |
57 | 080012 | 长盛电子信息产业混合A | 46,881,804.88 | 2,000,077.00 | 2.73 |
58 | 519606 | 国泰金鑫股票 | 46,573,123.52 | 1,986,908.00 | 1.59 |
59 | 159901 | 易方达深证100ETF | 45,601,769.92 | 1,945,468.00 | 1.13 |
60 | 001376 | 泓德泓富混合C | 44,769,228.00 | 1,909,950.00 | 1.65 |
61 | 001357 | 泓德泓富混合A | 44,769,228.00 | 1,909,950.00 | 1.65 |
62 | 370024 | 上投摩根核心优选混合 | 42,825,278.48 | 1,827,017.00 | 3.87 |
63 | 168102 | 九泰锐富事件驱动混合 | 42,369,287.68 | 1,947,118.00 | 6.69 |
64 | 540010 | 汇丰晋信科技先锋股票 | 42,191,414.00 | 1,799,975.00 | 9.75 |
|