行情中心升级到1.1版! 官方博客
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
3270025广发行业领先混合A296,433,913.12  12,646,498.00    6.48
4960001广发行业领先混合H296,433,913.12  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
11001886中欧行业成长混合(LOF)E209,167,379.12  8,923,523.00    4.50
12004231中欧行业成长混合(LOF)C209,167,379.12  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A135,952,000.00  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A99,756,303.60  4,255,815.00    9.40
26373010上投摩根双息平衡混合A96,734,184.40  4,126,885.00    4.57
27960005上投摩根双息平衡混合H96,734,184.40  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
39161604融通深证100指数A67,747,530.32  2,890,253.00    0.87
40004876融通深证100指数C67,747,530.32  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
60001376泓德泓富混合C44,769,228.00  1,909,950.00    1.65
61001357泓德泓富混合A44,769,228.00  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