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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(%)
1340007兴全社会责任混合768,813,548.32  32,995,156.00    8.91
2001112东方红中国优势混合352,094,302.72  15,021,088.00    6.24
3960001广发行业领先混合H296,433,913.12  12,646,498.00    6.48
4270025广发行业领先混合A296,433,913.12  12,646,498.00    6.48
5070013嘉实研究精选混合A281,387,238.00  12,004,575.00    6.01
6340008兴全有机增长混合261,673,729.20  11,163,555.00    4.87
7169105东方红睿华沪港深混合(LOF)255,689,380.00  10,908,250.00    2.36
8000925汇添富外延增长主题股票246,120,000.00  10,500,000.00    6.41
9377010上投摩根阿尔法混合215,029,230.88  9,173,602.00    9.54
10166006中欧行业成长混合(LOF)A209,167,379.12  8,923,523.00    4.50
11004231中欧行业成长混合(LOF)C209,167,379.12  8,923,523.00    4.50
12001886中欧行业成长混合(LOF)E209,167,379.12  8,923,523.00    4.50
13003396东方红优享红利混合198,397,988.32  8,464,078.00    4.35
14169101东方红睿丰混合(LOF)194,253,843.20  8,287,280.00    1.51
15519690交银稳健配置混合A162,069,926.24  6,914,246.00    3.29
16000457上投摩根核心成长股票155,635,505.60  6,639,740.00    1.84
17168103九泰锐益定增混合152,826,202.88  7,023,263.00    6.87
18270005广发聚丰混合135,952,000.00  5,800,000.00    1.92
19519018汇添富均衡增长混合135,388,596.16  5,775,964.00    2.65
20110010易方达价值成长混合121,338,238.24  5,176,546.00    1.87
21519069汇添富价值精选混合A117,201,031.36  5,000,044.00    2.23
22001416嘉实事件驱动股票113,897,304.00  4,859,100.00    1.70
23020026国泰成长优选混合111,268,179.84  4,746,936.00    1.84
24310358申万菱信新经济混合110,602,483.84  4,718,536.00    4.96
25270021广发聚瑞混合99,756,303.60  4,255,815.00    9.40
26960005上投摩根双息平衡混合H96,734,184.40  4,126,885.00    4.57
27373010上投摩根双息平衡混合A96,734,184.40  4,126,885.00    4.57
28000970东方红睿元混合96,313,788.00  4,108,950.00    5.93
29001128宝盈新兴产业混合91,414,218.56  3,899,924.00    4.98
30001878嘉实沪港深精选股票90,036,438.80  3,841,145.00    1.16
31001726汇添富新兴消费股票82,129,751.76  3,503,829.00    9.12
32002133广发鑫益混合79,815,286.16  3,405,089.00    1.77
33169103东方红睿轩三年定期开放混合79,430,729.52  3,388,683.00    4.68
34001986前海开源人工智能主题混合79,133,135.28  3,375,987.00    5.22
35001225中邮趋势精选灵活配置混合78,064,576.00  3,330,400.00    3.32
36002803东方红沪港深混合77,820,214.00  3,319,975.00    1.22
37070099嘉实优质企业混合77,062,070.64  3,287,631.00    3.50
38163412兴全轻资产混合(LOF)75,007,062.40  3,199,960.00    1.47
39004876融通深证100指数C67,747,530.32  2,890,253.00    0.87
40161604融通深证100指数A67,747,530.32  2,890,253.00    0.87
41110012易方达科汇灵活配置混合67,713,472.00  2,888,800.00    1.13
42168104九泰锐丰混合(LOF)A65,614,712.32  3,015,382.00    7.43
43510300华泰柏瑞沪深300ETF63,434,945.36  2,706,269.00    0.31
44590006中邮中小盘灵活配置混合63,100,480.00  2,692,000.00    5.72
45213002宝盈泛沿海混合61,163,117.12  2,609,348.00    5.00
46200007长城安心回报混合58,574,450.40  2,498,910.00    2.76
47001319农银信息传媒股票58,363,513.84  2,489,911.00    2.91
48510330华夏沪深300ETF58,155,694.80  2,481,045.00    0.31
49159919嘉实沪深300ETF57,778,685.84  2,464,961.00    0.32
50180010银华优质增长混合57,385,690.80  2,448,195.00    2.04
51001712东方红优势精选混合55,391,720.32  2,363,128.00    4.28
52159902华夏中小板ETF55,074,131.76  2,349,579.00    2.10
53001039嘉实先进制造股票53,935,440.00  2,301,000.00    2.69
54150968银河研究精选混合53,912,000.00  2,300,000.00    4.99
55000985嘉实逆向策略股票51,570,015.84  2,200,086.00    3.10
56070003嘉实稳健混合46,881,945.52  2,000,083.00    1.25
57080012长盛电子信息产业混合A46,881,804.88  2,000,077.00    2.73
58519606国泰金鑫股票46,573,123.52  1,986,908.00    1.59
59159901易方达深证100ETF45,601,769.92  1,945,468.00    1.13
60001357泓德泓富混合A44,769,228.00  1,909,950.00    1.65
61001376泓德泓富混合C44,769,228.00  1,909,950.00    1.65
62370024上投摩根核心优选混合42,825,278.48  1,827,017.00    3.87
63168102九泰锐富事件驱动混合42,369,287.68  1,947,118.00    6.69
64540010汇丰晋信科技先锋股票42,191,414.00  1,799,975.00    9.75
65519021国泰金鼎价值混合39,385,458.48  1,680,267.00    3.43
66002332汇丰晋信沪港深股票A38,829,227.28  1,656,537.00    4.64
67002333汇丰晋信沪港深股票C38,829,227.28  1,656,537.00    4.64
68377530上投摩根行业轮动混合A37,076,829.44  1,581,776.00    3.12
69960006上投摩根行业轮动混合H37,076,829.44  1,581,776.00    3.12
70169102东方红睿阳三年定开混合36,248,342.64  1,546,431.00    4.00
71001500泓德远见回报混合35,625,284.00  1,519,850.00    3.74
72161610融通领先成长混合(LOF)A35,535,180.64  1,516,006.00    1.00
73375010上投摩根中国优势混合32,939,317.84  1,405,261.00    2.35
74001309东方红睿逸定期开放混合32,588,725.76  1,390,304.00    3.70
75519679银河主题策略混合30,973,428.48  1,321,392.00    2.78
76004278东方红智逸沪港深定开混合30,947,011.60  1,320,265.00    1.81
77378010上投摩根成长先锋混合30,545,742.24  1,303,146.00    3.21
78150103银河银泰混合30,502,472.00  1,301,300.00    2.23
79000977长城环保主题混合30,472,000.00  1,300,000.00    4.43
80005009申万菱信行业轮动股票30,407,094.64  1,297,231.00    4.65
81161025富国中证移动互联网指数分级30,005,379.92  1,280,093.00    2.29
82150194富国中证移动互联网指数分级A30,005,379.92  1,280,093.00    2.29
83150195富国中证移动互联网指数分级B30,005,379.92  1,280,093.00    2.29
84000328上投摩根转型动力混合29,018,907.52  1,238,008.00    3.10
85110015易方达行业领先混合28,128,000.00  1,200,000.00    2.74
86150019银华锐进27,436,098.08  1,170,482.00    0.84
87150018银华稳进27,436,098.08  1,170,482.00    0.84
88161812银华深证100指数分级27,436,098.08  1,170,482.00    0.84
89070027嘉实周期优选混合24,384,186.64  1,040,281.00    1.06
90000965汇丰晋信新动力混合24,318,085.84  1,037,461.00    8.42
91620003金元顺安丰利债券23,897,080.00  1,019,500.00    0.95
92001398华泰柏瑞健康生活混合23,440,000.00  1,000,000.00    3.01
93000697汇添富移动互联股票23,440,000.00  1,000,000.00    0.50
94004477嘉实沪港深回报混合23,438,077.92  999,918.00    0.48
95240009华宝先进成长混合23,272,263.36  992,844.00    2.27
96160916大成优选混合(LOF)23,151,688.00  987,700.00    2.75
97000126招商安润灵活配置混合22,519,581.52  960,733.00    0.72
98590005中邮核心主题混合21,096,914.16  900,039.00    1.58
99001009上投摩根安全战略股票19,768,241.20  843,355.00    2.15
100257030国联安优势混合18,752,000.00  800,000.00    4.88
101162006长城久富混合(LOF)18,370,889.04  783,741.00    2.01
102000529广发竞争优势混合18,137,168.80  773,770.00    1.40
103168101九泰锐智定增混合17,804,989.44  818,244.00    4.31
104001178前海开源再融资股票17,595,587.60  750,665.00    2.22
105420001天弘精选混合17,299,540.40  738,035.00    1.29
106470028汇添富社会责任混合17,110,496.80  729,970.00    0.45
107000172华泰柏瑞量化增强混合A16,919,507.68  721,822.00    0.34
108000462农银主题轮动混合15,483,854.56  660,574.00    2.12
109001028华安物联网主题股票15,475,861.52  660,233.00    1.24
110004671中融核心成长混合15,470,400.00  660,000.00    2.33
111001242博时中证淘金大数据100A15,236,000.00  650,000.00    1.07
112001243博时中证淘金大数据100I15,236,000.00  650,000.00    1.07
113001210天弘互联网混合15,091,234.56  643,824.00    1.54
114163411兴全精选混合14,739,072.00  628,800.00    1.78
115000612华宝生态中国混合14,481,513.28  617,812.00    1.70
116001192上投摩根整合驱动混合14,349,968.00  612,200.00    1.04
117519644银河智联混合14,064,000.00  600,000.00    5.18
118000939中银研究精选灵活配置混合13,593,512.32  579,928.00    5.06
119150023申万菱信深证成指分级进取12,890,921.76  549,954.00    0.55
120150022申万菱信深证成指分级收益12,890,921.76  549,954.00    0.55
121163109申万菱信深证成指分级12,890,921.76  549,954.00    0.55
122510310易方达沪深300发起式ETF12,753,493.04  544,091.00    0.31
123000866华宝制造股票12,751,360.00  544,000.00    2.45
124168105九泰泰富定增混合12,423,200.00  530,000.00    3.70
125004966泓德致远混合C12,422,028.00  529,950.00    3.13
126004965泓德致远混合A12,422,028.00  529,950.00    3.13
127000167广发聚优灵活配置混合A12,098,438.80  516,145.00    1.26
128570001诺德价值优势混合11,837,200.00  505,000.00    1.10
129610001信达澳银领先增长混合11,818,213.60  504,190.00    0.70
130000854鹏华养老产业股票11,704,084.24  499,321.00    2.59
131530005建信优化配置混合11,377,190.00  485,375.00    0.50
132100029富国天成红利混合11,333,802.56  483,524.00    0.61
133370027上投摩根智选30混合11,255,888.00  480,200.00    2.30
134002801泓德泓信混合11,251,200.00  480,000.00    1.32
135000550广发新动力混合11,251,200.00  480,000.00    1.19
136340001兴全可转债混合11,149,611.04  475,666.00    0.39
137160921大成多策略混合(LOF)11,110,560.00  474,000.00    1.10
138002385博时沪深300指数C10,548,070.32  450,003.00    0.18
139960022博时沪深300指数R10,548,070.32  450,003.00    0.18
140050002博时沪深300指数A10,548,070.32  450,003.00    0.18
141001035中银恒利半年定期开放债券10,339,384.00  441,100.00    0.45
142163409兴全绿色投资混合(LOF)10,304,224.00  439,600.00    1.86
143002844金鹰多元策略混合10,278,875.20  472,372.00    3.89
144240017华宝新兴产业混合9,553,440.80  407,570.00    1.32
145206007鹏华消费优选混合9,385,376.00  400,400.00    1.89
146020015国泰区位优势混合9,376,000.00  400,000.00    3.37
147165516信诚周期轮动混合(LOF)9,376,000.00  400,000.00    1.45
148002980华夏创新前沿股票9,376,000.00  400,000.00    3.10
149121008国投瑞银成长优选混合9,193,168.00  392,200.00    2.05
150003105光大保德信永鑫混合A9,148,608.56  390,299.00    0.71
151003106光大保德信永鑫混合C9,148,608.56  390,299.00    0.71
152000336农银研究精选混合8,968,144.00  382,600.00    3.06
153001420南方大数据300指数A8,848,600.00  377,500.00    1.11
154001426南方大数据300指数C8,848,600.00  377,500.00    1.11
155000763工银新财富灵活配置混合8,795,883.44  375,251.00    0.91
156004119广发创新驱动混合8,742,276.16  372,964.00    1.63
157000031华夏复兴混合8,700,928.00  371,200.00    0.54
158001677中银战略新兴产业股票8,485,280.00  362,000.00    4.62
159001126上投摩根卓越制造股票8,418,546.32  359,153.00    0.58
160340006兴全全球视野股票8,409,967.28  358,787.00    0.54
161001939光大保德信睿鑫混合A8,330,271.28  355,387.00    1.30
162002075光大保德信睿鑫混合C8,330,271.28  355,387.00    1.30
163000541华商创新成长混合发起式8,204,000.00  350,000.00    1.26
164160224国泰深证TMT50指数分级7,769,633.36  331,469.00    3.18
165150215国泰深证TMT50指数分级A7,769,633.36  331,469.00    3.18
166150216国泰深证TMT50指数分级B7,769,633.36  331,469.00    3.18
167000663国投瑞银美丽中国混合7,765,672.00  331,300.00    2.05
168960012中银收益混合H7,755,147.44  330,851.00    0.62
169163804中银收益混合A7,755,147.44  330,851.00    0.62
170163402兴全趋势投资混合(LOF)7,748,443.60  330,565.00    0.06
171002773光大保德信铭鑫混合A7,613,452.64  324,806.00    1.92
172002774光大保德信铭鑫混合C7,613,452.64  324,806.00    1.92
173003135金元顺安沣楹债券7,531,272.00  321,300.00    0.78
174161118易方达中小板指数(LOF)7,232,130.72  308,538.00    2.03
175150106易方达中小板指数分级稳健7,232,130.72  308,538.00    2.03
176150107易方达中小板指数分级进取7,232,130.72  308,538.00    2.03
177210009金鹰核心资源混合7,032,000.00  300,000.00    0.37
178202101南方宝元债券A7,032,000.00  300,000.00    0.42
179000574宝盈新价值混合A7,032,000.00  300,000.00    0.55
180630016华商价值共享混合发起式7,032,000.00  300,000.00    0.98
181005207南方高端装备混合C7,031,367.12  299,973.00    1.63
182202027南方高端装备混合A7,031,367.12  299,973.00    1.63
183161605融通蓝筹成长混合6,905,048.96  294,584.00    0.87
184420003天弘永定价值成长混合6,830,416.00  291,400.00    0.51
185000827广发百发100指数E6,795,256.00  289,900.00    0.83
186000826广发百发100指数A6,795,256.00  289,900.00    0.83
187000522华润元大信息传媒科技混合6,793,052.64  289,806.00    8.10
188159906大成深证成长40ETF6,768,370.32  288,753.00    4.38
189002132广发鑫享混合6,729,624.00  287,100.00    2.07
190150179鹏华信息分级A6,530,219.92  278,593.00    2.16
191150180鹏华信息分级B6,530,219.92  278,593.00    2.16
192160626鹏华信息分级6,530,219.92  278,593.00    2.16
193512220景顺长城中证TMT150ETF6,443,890.40  274,910.00    1.60
194110002易方达策略成长混合6,413,324.64  273,606.00    0.43
195004686华夏研究精选股票6,352,240.00  271,000.00    0.51
196000963兴业多策略混合6,329,714.16  270,039.00    1.36
197001617天弘中证电子ETF联接A6,327,651.44  269,951.00    2.68
198001618天弘中证电子ETF联接C6,327,651.44  269,951.00    2.68
199481009工银沪深300指数A6,114,816.24  260,871.00    0.30
200255010国联安稳健混合5,860,000.00  250,000.00    3.62
201001606农银工业4.0混合5,527,152.00  235,800.00    2.15
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203001457华商新常态混合5,391,200.00  230,000.00    1.27
204004341农银尖端科技混合5,129,609.60  218,840.00    2.50
205001753红土创新新兴产业混合5,065,384.00  216,100.00    5.17
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207000601华宝创新混合4,896,545.68  208,897.00    2.28
208159939广发中证全指信息技术ETF4,852,126.88  207,002.00    1.42
209001056北信瑞丰健康生活主题灵活配置混合4,734,880.00  202,000.00    0.77
210003145中融竞争优势股票4,711,440.00  201,000.00    4.61
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212002360前海开源清洁能源混合C4,686,781.12  199,948.00    1.10
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218002563泓德泓汇混合4,430,160.00  189,000.00    1.57
219001279中海积极增利混合4,331,712.00  184,800.00    1.49
220100038富国沪深300增强4,252,016.00  181,400.00    0.19
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222001808银华互联网主题灵活配置混合4,179,609.84  178,311.00    3.39
223002190农银新能源主题混合4,113,720.00  175,500.00    3.95
224160415华安量化多因子混合(LOF)4,109,782.08  175,332.00    0.70
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226000511国泰国策驱动灵活配置混合A4,084,818.48  174,267.00    1.13
227163805中银策略混合4,063,136.48  173,342.00    0.51
228002067诺安精选回报混合4,036,368.00  172,200.00    2.80
229070017嘉实量化阿尔法混合3,916,472.40  167,085.00    1.44
230000877华泰柏瑞量化优选混合3,750,400.00  160,000.00    0.35
231001074华泰柏瑞量化驱动混合A3,750,235.92  159,993.00    0.26
232161227国投瑞银深证100指数(LOF)3,711,583.36  158,344.00    0.74
233159925南方沪深300ETF3,683,174.08  157,132.00    0.31
234001148申万菱信多策略灵活配置混合A3,516,000.00  150,000.00    0.49
235003855汇安丰华混合C3,516,000.00  150,000.00    1.63
236003854汇安丰华混合A3,516,000.00  150,000.00    1.63