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:2019-06-30
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(%)
1169101东方红睿丰混合(LOF)1,061,516,030.28  42,820,332.00    10.03
2169105东方红睿华沪港深混合(LOF)761,389,078.03  30,713,557.00    9.54
3001112东方红中国优势混合760,411,773.28  31,101,032.00    9.74
4002803东方红沪港深混合633,382,812.46  25,638,274.00    8.87
5501054东方红睿泽三年定开混合623,708,269.94  25,682,286.00    8.86
6007119睿远成长价值混合A501,246,957.96  20,219,724.00    8.52
7007120睿远成长价值混合C501,246,957.96  20,219,724.00    8.52
8001938中欧时代先锋股票A479,677,079.80  19,349,620.00    6.75
9004241中欧时代先锋股票C479,677,079.80  19,349,620.00    6.75
10519069汇添富价值精选混合A421,432,379.84  17,000,096.00    3.61
11001878嘉实沪港深精选股票415,849,299.99  16,774,881.00    7.68
12000619东方红产业升级混合373,906,528.06  15,931,414.00    4.42
13005765中欧明睿新常态混合C293,887,433.20  11,855,080.00    6.79
14001811中欧明睿新常态混合A293,887,433.20  11,855,080.00    6.79
15001500泓德远见回报混合288,834,983.30  11,651,270.00    9.27
16003396东方红优享红利混合248,135,705.22  10,222,118.00    9.48
17000480东方红新动力混合230,046,500.00  9,650,000.00    6.32
18007101中欧远见两年定期开放混合C209,938,130.98  8,468,662.00    6.41
19166025中欧远见两年定期开放混合A209,938,130.98  8,468,662.00    6.41
20166006中欧行业成长混合(LOF)A193,222,233.98  7,794,362.00    4.25
21004231中欧行业成长混合(LOF)C193,222,233.98  7,794,362.00    4.25
22001886中欧行业成长混合(LOF)E193,222,233.98  7,794,362.00    4.25
23590002中邮核心成长混合185,926,834.46  7,500,074.00    3.81
24180031银华中小盘混合183,432,043.23  7,399,437.00    7.02
25510300华泰柏瑞沪深300ETF179,979,961.36  7,260,184.00    0.49
26000021华夏优势增长混合179,761,263.98  7,251,362.00    3.46
27001712东方红优势精选混合167,704,161.95  6,892,205.00    9.25
28340007兴全社会责任混合156,781,008.35  6,324,365.00    2.47
29501066东方红恒元五年定开混合154,351,315.66  6,226,354.00    9.75
30169103东方红睿轩三年定期开放混合140,525,205.38  5,754,022.00    4.47
31000697汇添富移动互联股票133,087,866.69  5,368,611.00    2.98
32161606融通行业景气混合132,551,931.68  5,346,992.00    6.54
33510330华夏沪深300ETF131,408,269.80  5,300,858.00    0.49
34159919嘉实沪深300ETF129,233,046.48  5,213,112.00    0.49
35501071泓德三年封闭丰泽混合128,287,679.83  5,174,977.00    9.72
36169102东方红睿阳三年定开混合125,020,630.52  5,043,188.00    10.07
37260110景顺长城精选蓝筹混合123,950,223.11  5,000,009.00    3.22
38003940银华盛世精选灵活配置混合发起式120,275,427.88  4,851,772.00    2.99
39000031华夏复兴混合118,546,796.39  4,782,041.00    9.28
40519688交银精选混合112,613,458.63  4,542,697.00    2.31
41159901易方达深证100ETF112,368,855.70  4,532,830.00    1.67
42160610鹏华动力增长混合(LOF)108,913,600.71  4,393,449.00    7.74
43001376泓德泓富混合C105,828,237.31  4,268,989.00    4.03
44001357泓德泓富混合A105,828,237.31  4,268,989.00    4.03
45000698宝盈科技30混合102,633,723.54  4,140,126.00    5.50
46020026国泰成长优选混合101,637,289.49  4,099,931.00    4.04
47150019银华锐进101,225,626.75  4,083,325.00    1.57
48161812银华深证100指数分级101,225,626.75  4,083,325.00    1.57
49150018银华稳进101,225,626.75  4,083,325.00    1.57
50270021广发聚瑞混合100,934,443.41  4,071,579.00    9.19
51160212国泰估值优势混合(LOF)96,500,429.64  3,892,716.00    4.30
52001564东方红京东大数据混合94,357,000.00  4,000,000.00    4.78
53001000中欧明睿新起点混合93,065,229.76  3,754,144.00    7.46
54960008景顺长城核心竞争力混合H89,246,330.26  3,600,094.00    3.01
55260116景顺长城核心竞争力混合A89,246,330.26  3,600,094.00    3.01
56000970东方红睿元混合87,867,327.25  3,629,275.00    9.86
57006259添富红利增长混合A86,559,391.74  3,491,706.00    1.25
58006260添富红利增长混合C86,559,391.74  3,491,706.00    1.25
59260101景顺长城优选混合86,260,151.65  3,479,635.00    2.59
60501049东方红睿玺三年定开混合84,025,883.58  3,424,602.00    4.35
61161604融通深证100指数A82,956,983.31  3,346,389.00    1.63
62004876融通深证100指数C82,956,983.31  3,346,389.00    1.63
63000457上投摩根核心成长股票82,872,548.57  3,342,983.00    2.09
64159902华夏中小板ETF82,208,920.27  3,316,213.00    3.56
65270006广发策略优选混合81,862,430.44  3,302,236.00    2.67
66519736交银新成长混合78,234,463.52  3,155,888.00    2.34
67001416嘉实事件驱动股票77,483,276.94  3,125,586.00    1.73
68270005广发聚丰混合76,788,512.40  3,097,560.00    1.45
69206009鹏华新兴产业混合75,029,637.11  3,026,609.00    2.64
70160726嘉实瑞享定期混合74,484,703.33  3,004,627.00    4.99
71004278东方红智逸沪港深定开混合72,211,559.49  2,912,931.00    3.02
72450009国富中小盘股票71,284,686.18  2,875,542.00    1.97
73020003国泰金龙行业混合69,703,852.67  2,811,773.00    3.70
74005543银华心诚灵活配置混合69,272,481.88  2,794,372.00    3.82
75100038富国沪深300增强67,616,658.62  2,727,578.00    0.75
76005242中欧时代智慧混合C66,409,931.00  2,678,900.00    5.96
77005241中欧时代智慧混合A66,409,931.00  2,678,900.00    5.96
78005276中欧创新成长灵活配置混合C65,955,455.93  2,660,567.00    4.25
79005275中欧创新成长灵活配置混合A65,955,455.93  2,660,567.00    4.25
80150968银河研究精选混合63,462,400.00  2,560,000.00    7.75
81002011华夏红利混合63,248,809.36  2,551,384.00    0.79
82001104华安新丝路主题股票63,180,438.54  2,548,626.00    4.76
83162607景顺长城资源垄断混合(LOF)62,159,784.66  2,507,454.00    3.12
84001197长盛转型升级混合61,936,872.98  2,498,462.00    3.11
85001143华商量化进取混合60,735,326.47  2,449,993.00    3.00
86161610融通领先成长混合(LOF)59,581,946.93  2,403,467.00    1.84
87540010汇丰晋信科技先锋股票57,490,042.78  2,319,082.00    9.91
88160607鹏华价值优势混合(LOF)57,373,157.93  2,314,367.00    3.35
89040035华安逆向策略混合56,799,492.54  2,291,226.00    4.55
90519778交银经济新动力混合56,793,840.42  2,290,998.00    4.78
91040007华安中小盘成长混合55,114,615.40  2,223,260.00    3.33
92160611鹏华优质治理混合(LOF)54,123,387.25  2,183,275.00    5.59
93005136华安幸福生活混合53,386,355.76  2,153,544.00    3.39
94168103九泰锐益定增混合52,711,671.12  2,126,328.00    2.43
95005730国泰江源优势精选灵活配置混合52,059,049.58  2,100,002.00    4.83
96398001中海优质成长混合51,476,881.22  2,076,518.00    3.91
97080012长盛电子信息产业混合A50,614,461.91  2,041,729.00    4.81
98001319农银信息传媒股票49,597,377.79  2,000,701.00    3.68
99630001华商领先企业混合49,580,000.00  2,000,000.00    2.81
100006540南方绩优混合C49,473,898.80  1,995,720.00    1.05
101202003南方绩优混合A49,473,898.80  1,995,720.00    1.05
102378010上投摩根成长先锋混合49,289,312.46  1,988,274.00    1.61
103001852融通中国风1号灵活配置混合49,002,393.00  1,976,700.00    7.26
104160211国泰中小盘成长混合(LOF)48,132,809.38  1,941,622.00    4.29
105001125博时互联网主题灵活配置混合47,398,480.00  1,912,000.00    3.75
106005250银华估值优势混合45,832,619.65  1,848,835.00    2.55
107002333汇丰晋信沪港深股票C45,648,900.96  1,841,424.00    5.49
108002332汇丰晋信沪港深股票A45,648,900.96  1,841,424.00    5.49
109001150融通互联网传媒灵活配置混合45,531,049.30  1,836,670.00    3.12
110481001工银核心价值混合A44,902,127.00  1,811,300.00    1.05
111960010工银核心价值混合H44,902,127.00  1,811,300.00    1.05
112001158工银新材料新能源股票44,622,991.60  1,800,040.00    2.39
113550003中信保诚盛世蓝筹混合44,137,851.30  1,780,470.00    1.61
114519606国泰金鑫股票44,075,405.29  1,777,951.00    4.26
115519665银河美丽混合C44,075,306.13  1,777,947.00    3.17
116519664银河美丽混合A44,075,306.13  1,777,947.00    3.17
117510310易方达沪深300发起式ETF43,494,749.12  1,754,528.00    0.49
118007082平安高端制造混合A43,317,004.82  1,747,358.00    4.70
119007083平安高端制造混合C43,317,004.82  1,747,358.00    4.70
120001152融通新区域新经济灵活配置混合42,604,094.00  1,718,600.00    7.79
121050002博时沪深300指数A40,051,591.65  1,615,635.00    0.57
122960022博时沪深300指数R40,051,591.65  1,615,635.00    0.57
123002385博时沪深300指数C40,051,591.65  1,615,635.00    0.57
124320005诺安价值增长混合39,930,938.72  1,610,768.00    2.68
125001126上投摩根卓越制造股票39,484,371.66  1,592,754.00    2.63
126001409工银互联网加股票38,873,199.00  1,568,100.00    1.22
127070013嘉实研究精选混合A38,566,670.65  1,555,735.00    1.34
128001576国泰智能装备股票38,437,093.32  1,550,508.00    5.47
129180010银华优质增长混合38,255,928.00  1,543,200.00    1.23
130001184易方达新常态混合36,024,158.67  1,453,173.00    1.41
131110015易方达行业领先混合35,945,500.00  1,450,000.00    4.12
132005395泓德臻远回报混合35,608,603.90  1,436,410.00    8.84
133180003银华-道琼斯88指数A35,603,398.00  1,436,200.00    1.65
134377010上投摩根阿尔法混合34,330,605.03  1,384,857.00    2.33
135002685中欧丰泓沪港深灵活配置混合A34,177,973.00  1,378,700.00    7.25
136002686中欧丰泓沪港深灵活配置混合C34,177,973.00  1,378,700.00    7.25
137360001光大保德信量化股票33,963,514.71  1,370,049.00    1.10
138001072华安智能装备主题股票32,551,947.32  1,313,108.00    4.38
139006590南方新优享灵活配置混合C32,348,520.58  1,304,902.00    1.07
140000527南方新优享灵活配置混合A32,348,520.58  1,304,902.00    1.07
141001975景顺长城环保优势股票31,639,501.79  1,276,301.00    3.27
142005268鹏华优势企业股票31,508,833.70  1,271,030.00    6.00
143150194富国中证移动互联网指数分级A31,277,543.00  1,261,700.00    2.97
144150195富国中证移动互联网指数分级B31,277,543.00  1,261,700.00    2.97
145161025富国中证移动互联网指数分级31,277,543.00  1,261,700.00    2.97
146159939广发中证全指信息技术ETF30,975,427.27  1,249,513.00    2.39
147100029富国天成红利混合30,645,720.27  1,236,213.00    3.29
148001924华夏国企改革混合30,388,276.12  1,225,828.00    4.55
149530005建信优化配置混合30,159,514.00  1,216,600.00    1.60
150270028广发制造业精选混合29,825,171.27  1,203,113.00    6.28
151006051鹏扬核心价值混合A29,745,793.69  1,199,911.00    3.01
152006052鹏扬核心价值混合C29,745,793.69  1,199,911.00    3.01
153160311华夏蓝筹混合(LOF)29,743,289.90  1,199,810.00    0.76
154540002汇丰晋信龙腾混合29,518,122.33  1,190,727.00    1.42
155001714工银文体产业股票29,095,700.73  1,173,687.00    2.03
156002692富国创新科技混合28,678,633.77  1,156,863.00    4.82
157000136民生加银策略精选混合28,508,500.00  1,150,000.00    7.12
158002133广发鑫益混合27,720,376.32  1,118,208.00    3.08
159660010农银策略精选混合27,680,514.00  1,116,600.00    1.36
160960023工银稳健成长混合H27,539,211.00  1,110,900.00    3.09
161481004工银稳健成长混合A27,539,211.00  1,110,900.00    3.09
162006751富国互联科技股票27,177,277.00  1,096,300.00    3.74
163001396建信互联网+产业升级股票27,152,487.00  1,095,300.00    2.97
164161118易方达中小板指数(LOF)26,995,789.41  1,088,979.00    3.36
165150106易方达中小板指数分级稳健26,995,789.41  1,088,979.00    3.36
166150107易方达中小板指数分级进取26,995,789.41  1,088,979.00    3.36
167001222鹏华外延成长混合26,982,997.77  1,088,463.00    5.99
168005794银华心怡灵活配置混合26,976,478.00  1,088,200.00    7.49
169168101九泰锐智定增混合26,369,544.43  1,063,717.00    6.88
170510390平安沪深300ETF26,285,456.75  1,060,325.00    0.49
171001749招商中国机遇股票24,893,027.24  1,004,156.00    3.44
172001118华宝事件驱动混合24,790,000.00  1,000,000.00    1.31
173005612嘉实核心优势股票24,790,000.00  1,000,000.00    0.43
174160642鹏华增瑞混合(LOF)24,684,493.76  995,744.00    3.96
175004569招商制造业混合C24,485,083.00  987,700.00    3.44
176001869招商制造业混合A24,485,083.00  987,700.00    3.44
177000965汇丰晋信新动力混合24,383,567.95  983,605.00    9.88
178006644弘毅远方消费升级混合24,219,830.00  977,000.00    9.02
179519773交银数据产业灵活配置混合24,071,684.96  971,024.00    3.23
180510380国寿安保沪深300ETF23,397,049.90  943,810.00    0.50
181217005招商先锋混合23,356,245.56  942,164.00    1.42
182150023申万菱信深证成指分级进取22,980,974.54  927,026.00    0.86
183150022申万菱信深证成指分级收益22,980,974.54  927,026.00    0.86
184163109申万菱信深证成指分级22,980,974.54  927,026.00    0.86
185001297平安智慧中国混合22,920,834.00  924,600.00    5.48
186001182易方达安心回馈混合22,380,387.21  902,799.00    3.94
187001513易方达信息产业混合22,311,000.00  900,000.00    4.24
188000263工银信息产业混合22,149,988.95  893,505.00    4.19
189610001信达澳银领先增长混合21,903,254.08  883,552.00    2.08
190001542国泰互联网+股票21,334,274.00  860,600.00    0.79
191001028华安物联网主题股票21,277,331.37  858,303.00    2.27
192000311景顺长城沪深300指数增强20,876,848.92  842,148.00    0.23
193160314华夏行业混合(LOF)20,662,465.00  833,500.00    1.04
194000127农银行业领先混合20,037,757.00  808,300.00    1.29
195001694华安沪港深外延增长灵活配置混合19,978,261.00  805,900.00    4.06
196001476中银智能制造股票19,912,617.08  803,252.00    1.40
197360005光大保德信红利混合19,832,000.00  800,000.00    3.18
198004448博时汇智回报混合19,603,932.00  790,800.00    1.40
199002229华夏经济转型股票18,686,702.00  753,800.00    1.18
200001862东方红收益增强债券A18,585,484.43  749,717.00    1.10
201001863东方红收益增强债券C18,585,484.43  749,717.00    1.10
202100022富国天瑞强势混合18,532,012.40  747,560.00    0.72
203001617天弘中证电子指数A18,396,807.74  742,106.00    4.99
204001618天弘中证电子指数C18,396,807.74  742,106.00    4.99
205320003诺安先锋混合18,342,567.22  739,918.00    0.59
206100060富国高新技术产业混合18,017,223.26  726,794.00    4.85
207000793工银高端制造股票17,848,800.00  720,000.00    2.82
208001309东方红睿逸定期开放混合17,848,676.05  719,995.00    1.56
209006937工银沪深300指数C17,817,614.18  718,742.00    0.46
210481009工银沪深300指数A17,817,614.18  718,742.00    0.46
211001163银华中国梦30股票17,608,337.00  710,300.00    2.65
212163402兴全趋势投资混合(LOF)17,514,135.00  706,500.00    0.10
213470098汇添富逆向投资混合17,353,000.00  700,000.00    2.48
214006369弘毅远方国企转型升级混合17,353,000.00  700,000.00    5.10
215001764广发沪港深股票17,343,084.00  699,600.00    1.62
216000471富国城镇发展股票17,342,588.20  699,580.00    1.79
217001042华夏领先股票17,271,193.00  696,700.00    1.02
218460002华泰柏瑞积极成长混合A17,234,008.00  695,200.00    2.09
219510360广发沪深300ETF17,151,878.73  691,887.00    0.50
220481015工银主题策略混合16,857,200.00  680,000.00    1.64
221519021国泰金鼎价值混合16,785,309.00  677,100.00    1.74
222001037国投瑞银锐意改革混合16,408,501.00  661,900.00    2.08
223310358申万菱信新经济混合16,393,106.41  661,279.00    1.92
224160916大成优选混合(LOF)16,377,513.50  660,650.00    0.99
225001705泓德战略转型股票16,316,877.16  658,204.00    2.94
226000961天弘沪深300ETF联接A16,151,230.38  651,522.00    0.47
227005918天弘沪深300ETF联接C16,151,230.38  651,522.00    0.47
228005353鹏扬景泰成长混合C16,111,169.74  649,906.00    2.56
229005352鹏扬景泰成长混合A16,111,169.74  649,906.00    2.56
230000020景顺长城品质投资混合16,011,861.00  645,900.00    3.84
231519679银河主题策略混合15,957,323.00  643,700.00    2.60
232960020南方优选价值混合H15,873,037.00  640,300.00    1.26
233202011南方优选价值混合A15,873,037.00  640,300.00    1.26
234006539南方优选价值混合C15,873,037.00  640,300.00    1.26
235150180鹏华信息分级B15,561,203.59  627,721.00    3.82
236150179鹏华信息分级A15,561,203.59  627,721.00    3.82
237160626鹏华信息分级15,561,203.59  627,721.00    3.82
238580003东吴行业轮动混合15,477,958.77  624,363.00    4.37
239160603鹏华普天收益混合15,459,044.00  623,600.00    3.02
240002031华夏策略混合15,066,271.24  607,756.00    2.01
241000063长盛电子信息主题混合14,968,202.00  603,800.00    2.62
242001371富国沪港深价值精选灵活配置混合14,874,000.00  600,000.00    0.40
243470008汇添富策略回报混合14,874,000.00  600,000.00    1.31
244519727交银成长30混合14,867,653.76  599,744.00    5.46
245001410信达澳银新能源产业股票14,804,588.00  597,200.00    1.27
246110009易方达价值精选混合14,683,117.00  592,300.00    0.54
247006649汇安多因子混合C14,432,738.00  582,200.00    2.76
248006648汇安多因子混合A14,432,738.00  582,200.00    2.76
249460001华泰柏瑞盛世中国混合14,373,836.96  579,824.00    1.13
250001039嘉实先进制造股票14,288,956.00  576,400.00    1.08
251006868华夏科技成长股票14,112,947.00  569,300.00    1.12
252169104东方红睿满沪港深混合(LOF)14,004,000.00  600,000.00    0.97
253003840易方达瑞通混合C14,001,416.79  564,801.00    1.86
254003839易方达瑞通混合A14,001,416.79  564,801.00    1.86
255000259农银区间收益混合13,847,694.00  558,600.00    1.95
256070003嘉实稳健混合13,805,997.22  556,918.00    0.45
257519039长盛同德主题混合13,654,009.73  550,787.00    1.21
258005875易方达中盘成长混合13,386,600.00  540,000.00    5.92
259121005国投瑞银创新动力混合13,101,515.00  528,500.00    1.26
260121008国投瑞银成长优选混合13,034,284.52  525,788.00    3.40
261001009上投摩根安全战略股票12,985,175.53  523,807.00    1.89
262000404易方达新兴成长混合12,951,733.82  522,458.00    0.82
263110002易方达策略成长混合12,640,421.00  509,900.00    1.08
264006780广发稳健策略混合12,540,021.50&n