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:2019-09-30
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)918,450,244.08  34,321,758.00    9.66
2007119睿远成长价值混合A719,856,336.36  26,900,461.00    7.07
3007120睿远成长价值混合C719,856,336.36  26,900,461.00    7.07
4501054东方红睿泽三年定开混合675,893,322.48  25,257,598.00    9.23
5001112东方红中国优势混合663,727,423.68  24,802,968.00    9.25
6002803东方红沪港深混合650,508,224.52  24,308,977.00    9.09
7519069汇添富价值精选混合A615,480,669.00  23,000,025.00    5.30
8169105东方红睿华沪港深混合(LOF)533,487,119.16  19,935,991.00    9.18
9004241中欧时代先锋股票C465,396,245.64  17,391,489.00    4.61
10001938中欧时代先锋股票A465,396,245.64  17,391,489.00    4.61
11001878嘉实沪港深精选股票454,923,933.72  17,000,147.00    9.55
12515000华宝中证科技龙头ETF441,007,422.48  16,480,098.00    6.78
13001500泓德远见回报混合439,006,336.44  16,405,319.00    8.90
14001071华安媒体互联网混合382,913,897.64  14,309,189.00    3.83
15000742国泰新经济灵活配置混合273,419,684.52  10,217,477.00    7.79
16001886中欧行业成长混合(LOF)E271,150,275.96  10,132,671.00    6.60
17166006中欧行业成长混合(LOF)A271,150,275.96  10,132,671.00    6.60
18004231中欧行业成长混合(LOF)C271,150,275.96  10,132,671.00    6.60
19340007兴全社会责任混合242,185,466.04  9,050,279.00    4.07
20169103东方红睿轩三年定期开放混合227,985,272.04  8,519,629.00    6.87
21005765中欧明睿新常态混合C224,448,429.60  8,387,460.00    4.53
22001811中欧明睿新常态混合A224,448,429.60  8,387,460.00    4.53
23180031银华中小盘混合217,802,182.20  8,139,095.00    5.00
24000021华夏优势增长混合217,310,761.56  8,120,731.00    3.99
25166025中欧远见两年定期开放混合A209,612,230.68  7,833,043.00    5.71
26007101中欧远见两年定期开放混合C209,612,230.68  7,833,043.00    5.71
27161606融通行业景气混合A200,021,500.20  7,474,645.00    8.52
28003396东方红优享红利混合190,153,402.32  7,105,882.00    7.99
29100022富国天瑞强势混合177,581,099.40  6,636,065.00    7.09
30519778交银经济新动力混合176,731,335.60  6,604,310.00    5.83
31159901易方达深证100ETF168,106,828.44  6,282,019.00    2.25
32160212国泰估值优势混合(LOF)166,783,332.36  6,232,561.00    7.12
33000697汇添富移动互联股票165,414,103.44  6,181,394.00    3.21
34001542国泰互联网+股票164,753,425.80  6,156,705.00    8.47
35000480东方红新动力混合163,585,753.20  6,113,070.00    4.82
36020026国泰成长优选混合162,303,601.32  6,065,157.00    6.48
37501066东方红恒元五年定开混合161,249,337.60  6,025,760.00    9.39
38001357泓德泓富混合A155,927,469.36  5,826,886.00    6.05
39001376泓德泓富混合C155,927,469.36  5,826,886.00    6.05
40006259添富红利增长混合A155,215,920.96  5,800,296.00    3.14
41006260添富红利增长混合C155,215,920.96  5,800,296.00    3.14
42501071泓德三年封闭丰泽混合147,567,217.20  5,514,470.00    9.64
43519688交银精选混合147,211,871.16  5,501,191.00    2.98
44001000中欧明睿新起点混合144,638,040.84  5,405,009.00    10.33
45270021广发聚瑞混合A139,152,000.00  5,200,000.00    10.14
46160610鹏华动力增长混合(LOF)137,784,135.84  5,148,884.00    9.71
47003940银华盛世精选灵活配置混合发起式137,473,318.44  5,137,269.00    3.04
48001712东方红优势精选混合136,766,238.96  5,110,846.00    8.13
49377020上投摩根内需动力混合134,903,742.96  5,041,246.00    4.78
50001416嘉实事件驱动股票129,243,628.32  4,829,732.00    2.85
51001852融通中国风1号灵活配置混合A128,532,989.76  4,803,176.00    7.99
52001480财通成长优选混合128,445,698.64  4,799,914.00    6.57
53020003国泰金龙行业混合126,747,856.92  4,736,467.00    6.50
54000031华夏复兴混合126,461,471.40  4,725,765.00    8.20
55180010银华优质增长混合120,615,909.96  4,507,321.00    4.91
56000698宝盈科技30混合118,583,461.20  4,431,370.00    4.91
57004876融通深证100指数C114,428,596.56  4,276,106.00    2.22
58161604融通深证100指数A114,428,596.56  4,276,106.00    2.22
59169102东方红睿阳三年定开混合108,932,306.64  4,070,714.00    8.32
60040004华安宝利配置混合108,399,434.76  4,050,801.00    3.41
61159902华夏中小板ETF107,791,340.52  4,028,077.00    4.74
62070003嘉实稳健混合107,624,438.40  4,021,840.00    3.60
63206009鹏华新兴产业混合105,289,681.92  3,934,592.00    4.10
64160726嘉实瑞享定期混合104,524,961.40  3,906,015