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持有 立讯精密(002475)的基金
  报告期:2019-12-31
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(%)
1519069汇添富价值精选混合A876,000,912.50  24,000,025.00    6.28
2515050华夏中证5G通信主题ETF741,089,211.00  20,303,814.00    9.65
3001500泓德远见回报混合525,794,873.50  14,405,339.00    9.51
4515000华宝中证科技龙头ETF509,535,985.00  13,959,890.00    7.10
5169101东方红睿丰混合(LOF)446,915,891.50  12,244,271.00    4.88
6161606融通行业景气混合419,885,561.00  11,503,714.00    8.09
7501054东方红睿泽三年定开混合412,549,134.00  11,302,716.00    4.96
8007120睿远成长价值混合C393,992,205.50  10,794,307.00    3.30
9007119睿远成长价值混合A393,992,205.50  10,794,307.00    3.30
10001112东方红中国优势混合386,560,623.00  10,590,702.00    4.88
11001878嘉实沪港深精选股票365,014,162.00  10,000,388.00    7.32
12001938中欧时代先锋股票A360,265,147.00  9,870,278.00    2.57
13004241中欧时代先锋股票C360,265,147.00  9,870,278.00    2.57
14180031银华中小盘混合338,272,765.50  9,267,747.00    6.59
15000083汇添富消费行业混合328,501,861.50  9,000,051.00    3.96
16000021华夏优势增长混合311,171,296.50  8,525,241.00    5.25
17519778交银经济新动力混合290,248,365.00  7,952,010.00    6.10
18512970平安粤港澳大湾区ETF280,987,183.50  7,698,279.00    5.49
19004231中欧行业成长混合(LOF)C275,048,341.50  7,535,571.00    4.71
20166006中欧行业成长混合(LOF)A275,048,341.50  7,535,571.00    4.71
21001886中欧行业成长混合(LOF)E275,048,341.50  7,535,571.00    4.71
22002692富国创新科技混合242,914,508.00  6,655,192.00    6.58
23000697汇添富移动互联股票225,620,881.00  6,181,394.00    4.38
24001852融通中国风1号灵活配置混合221,799,769.00  6,076,706.00    6.90
25270005广发聚丰混合218,997,810.00  5,999,940.00    3.78
26519712交银阿尔法核心混合216,120,661.00  5,921,114.00    3.64
27159901易方达深证100ETF210,987,666.00  5,780,484.00    2.62
28519736交银新成长混合210,127,653.00  5,756,922.00    3.09
29169105东方红睿华沪港深混合(LOF)209,588,511.50  5,742,151.00    3.04
30001416嘉实事件驱动股票198,542,918.00  5,439,532.00    4.43
31519688交银精选混合190,237,671.50  5,211,991.00    3.08
32100022富国天瑞强势混合186,308,556.00  5,104,344.00    7.47
33005395泓德臻远回报混合185,299,331.00  5,076,694.00    7.62
34519727交银成长30混合181,502,820.00  4,972,680.00    6.93
35202003南方绩优混合A178,646,184.00  4,894,416.00    3.28
36006540南方绩优混合C178,646,184.00  4,894,416.00    3.28
37377020上投摩根内需动力混合177,960,531.50  4,875,631.00    6.69
38169103东方红睿轩三年定期开放混合174,850,658.50  4,790,429.00    4.54
39001371富国沪港深价值精选灵活配置混合173,375,000.00  4,750,000.00    4.05
40000698宝盈科技30混合161,745,005.00  4,431,370.00    5.85
41206009鹏华新兴产业混合159,460,908.00  4,368,792.00    5.09
42001000中欧明睿新起点混合155,326,078.50  4,255,509.00    9.98
43501071泓德三年封闭丰泽混合153,385,775.00  4,202,350.00    9.17
44270021广发聚瑞混合153,300,000.00  4,200,000.00    9.81
45000031华夏复兴混合152,846,122.50  4,187,565.00    7.73
46005612嘉实核心优势股票149,653,978.50  4,100,109.00    5.19
47000742国泰新经济灵活配置混合149,081,257.00  4,084,418.00    7.01
48004876融通深证100指数C146,540,419.00  4,014,806.00    2.70
49161604融通深证100指数A146,540,419.00  4,014,806.00    2.70
50001143华商量化进取混合145,785,051.50  3,994,111.00    6.94
51161812银华深证100指数分级138,330,766.00  3,789,884.00    2.64
52150018银华稳进138,330,766.00  3,789,884.00    2.64
53150019银华锐进138,330,766.00  3,789,884.00    2.64
54160212国泰估值优势混合(LOF)138,023,326.50  3,781,461.00    5.82
55005001交银持续成长主题混合133,328,331.50  3,652,831.00    3.49
56001811中欧明睿新常态混合A131,965,056.50  3,615,481.00    2.54
57005765中欧明睿新常态混合C131,965,056.50  3,615,481.00    2.54
58001376泓德泓富混合C131,439,639.00  3,601,086.00    4.66
59001357泓德泓富混合A131,439,639.00  3,601,086.00    4.66
60160610鹏华动力增长混合(LOF)130,158,416.00  3,565,984.00    8.48
61161610融通领先成长混合(LOF)129,042,355.50  3,535,407.00    3.54
62161706招商优质成长混合(LOF)128,673,815.00  3,525,310.00    9.89
63160726嘉实瑞享定期混合127,969,547.50  3,506,015.00    7.01
64519697交银优势行业灵活配置混合127,905,125.00  3,504,250.00    3.36
65159902华夏中小板ETF126,825,418.50  3,474,669.00    5.36
66000527南方新优享灵活配置混合A125,412,321.00  3,435,954.00    5.18
67006590南方新优享灵活配置混合C125,412,321.00  3,435,954.00    5.18
68004966泓德致远混合C124,698,125.50  3,416,387.00    6.06
69004965泓德致远混合A124,698,125.50  3,416,387.00    6.06
70540002汇丰晋信龙腾混合122,107,282.50  3,345,405.00    9.08
71001542国泰互联网+股票120,004,882.50  3,287,805.00    7.03
72001349富国改革动力混合117,609,460.50  3,222,177.00    4.69
73001126上投摩根卓越制造股票116,322,580.00  3,186,920.00    6.49
74070003嘉实稳健混合115,805,010.00  3,172,740.00    3.80
75160611鹏华优质治理混合(LOF)112,641,080.50  3,086,057.00    9.89
76000001华夏成长混合112,334,845.50  3,077,667.00    2.44
77000127农银行业领先混合110,127,070.00  3,017,180.00    6.02
78001319农银信息传媒股票107,613,351.50  2,948,311.00    6.51
79660010农银策略精选混合107,196,485.00  2,936,890.00    6.00
80001210天弘互联网混合107,086,364.50  2,933,873.00    7.99
81003396东方红优享红利混合104,927,499.00  2,874,726.00    4.54
82070010嘉实主题混合104,428,215.50  2,861,047.00    4.04
83168103九泰锐益定增混合100,894,249.00  2,764,226.00    4.05
84217005招商先锋混合97,149,166.50  2,661,621.00    5.37
85040004华安宝利配置混合96,745,257.50  2,650,555.00    4.64
86003516国泰融安多策略灵活配置混合96,060,006.50  2,631,781.00    7.50
87180010银华优质增长混合95,099,910.50  2,605,477.00    3.70
88519670银河行业混合94,900,000.00  2,600,000.00    7.77
89001313上投摩根智慧互联股票94,881,932.50  2,599,505.00    5.30
90020003国泰金龙行业混合94,847,330.50  2,598,557.00    5.07
91501066东方红恒元五年定开混合94,840,140.00  2,598,360.00    4.82
92002333汇丰晋信沪港深股票C93,405,799.50  2,559,063.00    8.52
93002332汇丰晋信沪港深股票A93,405,799.50  2,559,063.00    8.52
94001222鹏华外延成长混合93,233,811.50  2,554,351.00    6.88
95001150融通互联网传媒灵活配置混合92,927,941.50  2,545,971.00    5.93
96001158工银新材料新能源股票91,251,898.00  2,500,052.00    4.84
97005730国泰江源优势精选灵活配置混合87,601,569.50  2,400,043.00    7.40
98006921南方智诚混合87,502,764.00  2,397,336.00    5.14
99501088嘉实瑞虹三年定期混合86,993,808.00  2,383,392.00    3.29
100660001农银行业成长混合A84,329,855.50  2,310,407.00    4.20
101001118华宝事件驱动混合83,950,000.00  2,300,000.00    4.41
102000996中银新动力股票83,950,000.00  2,300,000.00    6.76
103001125博时互联网主题灵活配置混合83,424,400.00  2,285,600.00    5.69
104001075宝盈转型动力混合80,300,000.00  2,200,000.00    4.42
105540010汇丰晋信科技先锋股票78,304,070.50  2,145,317.00    9.83
106001197长盛转型升级混合76,530,937.00  2,096,738.00    4.03
107320005诺安价值增长混合76,430,927.00  2,093,998.00    4.64
108001712东方红优势精选混合74,720,829.00  2,047,146.00    4.57
109501079大成科创主题3年封闭混合74,615,198.00  2,044,252.00    7.64
110005276中欧创新成长灵活配置混合C74,191,980.50  2,032,657.00    4.88
111005275中欧创新成长灵活配置混合A74,191,980.50  2,032,657.00    4.88
112001404招商移动互联网产业股票73,646,050.00  2,017,700.00    5.73
113007895嘉实价值成长混合73,003,285.00  2,000,090.00    3.43
114006539南方优选价值混合C73,000,000.00  2,000,000.00    4.91
115202011南方优选价值混合A73,000,000.00  2,000,000.00    4.91
116630001华商领先企业混合73,000,000.00  2,000,000.00    3.67
117960020南方优选价值混合H73,000,000.00  2,000,000.00    4.91
118150968银河研究精选混合72,270,000.00  1,980,000.00    8.11
119150315富国中证工业4.0指数分级A71,362,610.00  1,955,140.00    4.61
120150316富国中证工业4.0指数分级B71,362,610.00  1,955,140.00    4.61
121161031富国中证工业4.0指数分级71,362,610.00  1,955,140.00    4.61
122160211国泰中小盘成长混合(LOF)71,183,066.50  1,950,221.00    6.21
123004278东方红智逸沪港深定开混合68,993,395.00  1,890,230.00    2.57
124160314华夏行业混合(LOF)66,272,320.00  1,815,680.00    3.15
125100029富国天成红利混合65,700,000.00  1,800,000.00    7.18
126020026国泰成长优选混合65,349,089.00  1,790,386.00    2.92
127001104华安新丝路主题股票61,762,161.00  1,692,114.00    4.10
128519665银河美丽混合C61,551,300.50  1,686,337.00    8.09
129519664银河美丽混合A61,551,300.50  1,686,337.00    8.09
130161601融通新蓝筹混合60,389,250.00  1,654,500.00    2.89
131530005建信优化配置混合58,658,821.50  1,607,091.00    2.96
132001513易方达信息产业混合56,928,101.00  1,559,674.00    2.70
133519062海富通阿尔法对冲混合A56,188,465.00  1,539,410.00    1.70
134007350华夏科技创新混合C56,166,565.00  1,538,810.00    6.00
135007349华夏科技创新混合A56,166,565.00  1,538,810.00    6.00
136040007华安中小盘成长混合55,981,327.50  1,533,735.00    2.81
137200006长城消费增值混合55,076,310.00  1,508,940.00    3.39
138000970东方红睿元混合54,771,060.50  1,500,577.00    5.08
139519651银河转型混合54,749,635.00  1,499,990.00    5.60
140515860嘉实新兴科技100ETF54,428,800.00  1,491,200.00    6.71
141210004金鹰稳健成长混合54,177,899.00  1,484,326.00    5.64
142370027上投摩根智选30混合53,361,686.00  1,461,964.00    6.64
143002351易方达裕祥回报债券53,340,370.00  1,461,380.00    1.07
144001396建信互联网+产业升级股票51,971,985.00  1,423,890.00    5.13
145007340南方科技创新混合A51,568,477.50  1,412,835.00    5.01
146007341南方科技创新混合C51,568,477.50  1,412,835.00    5.01
147001152融通新区域新经济灵活配置混合51,318,635.00  1,405,990.00    7.64
148150103银河银泰混合51,298,560.00  1,405,440.00    4.24
149159939广发中证全指信息技术ETF51,001,705.50  1,397,307.00    3.55
150000063长盛电子信息主题混合50,798,510.00  1,391,740.00    7.69
151501076鹏华科创3年封闭混合50,735,000.00  1,390,000.00    4.70
152006696添富3年封闭研究优选混合50,618,601.50  1,386,811.00    5.88
153610001信达澳银领先增长混合50,475,850.00  1,382,900.00    4.32
154001618天弘中证电子ETF联接C50,055,625.50  1,371,387.00    6.80
155001617天弘中证电子ETF联接A50,055,625.50  1,371,387.00    6.80
156001039嘉实先进制造股票48,827,437.00  1,337,738.00    3.61
157005250银华估值优势混合48,650,777.00  1,332,898.00    5.09
158002686中欧丰泓沪港深灵活配置混合C48,019,400.00  1,315,600.00    6.07
159002685中欧丰泓沪港深灵活配置混合A48,019,400.00  1,315,600.00    6.07
160070022嘉实领先成长混合47,450,000.00  1,300,000.00    5.02
161000746招商行业精选股票47,144,860.00  1,291,640.00    8.69
162519773交银数据产业灵活配置混合45,688,181.50  1,251,731.00    3.02
163007343嘉实科技创新混合45,388,188.00  1,243,512.00    4.76
164000263工银信息产业混合44,583,144.00  1,221,456.00    5.00
165001268富国国家安全主题混合44,479,301.50  1,218,611.00    3.28
166200007长城安心回报混合44,241,978.50  1,212,109.00    2.76
167001986前海开源人工智能主题混合43,876,650.00  1,202,100.00    5.12
168519021国泰金鼎价值混合42,661,200.00  1,168,800.00    4.03
169270028广发制造业精选混合42,502,315.50  1,164,447.00    7.49
170002989融通通乾研究精选灵活配置混合42,136,330.00  1,154,420.00    7.55
171080012长盛电子信息产业混合A41,611,752.00  1,140,048.00    3.39
172006751富国互联科技股票41,030,708.50  1,124,129.00    7.26
173150023申万菱信深证成指分级进取40,819,191.00  1,118,334.00    1.38
174150022申万菱信深证成指分级收益40,819,191.00  1,118,334.00    1.38
175163109申万菱信深证成指分级40,819,191.00  1,118,334.00    1.38
176519003海富通收益增长混合40,778,895.00  1,117,230.00    3.45
177001106华商健康生活混合40,494,742.50  1,109,445.00    4.69
178001576国泰智能装备股票40,198,800.50  1,101,337.00    8.25
179000924宝盈先进制造混合A40,148,576.50  1,099,961.00    3.49
180007579宝盈先进制造混合C40,148,576.50  1,099,961.00    3.49
181001924华夏国企改革混合39,937,424.00  1,094,176.00    6.30
182515580华泰柏瑞中证科技100ETF39,799,417.50  1,090,395.00    4.70
183001009上投摩根安全战略股票39,725,468.50  1,088,369.00    4.90
184168101九泰锐智定增混合39,596,368.00  1,084,832.00    8.96
185960033农银汇理消费主题混合H38,982,000.00  1,068,000.00    4.94
186660012农银汇理消费主题混合A38,982,000.00  1,068,000.00    4.94
187519156新华行业灵活配置混合A38,332,300.00  1,050,200.00    3.53
188519157新华行业灵活配置混合C38,332,300.00  1,050,200.00    3.53
189519983长信量化先锋混合A36,598,148.50  1,002,689.00    1.64
190004221长信量化先锋混合C36,598,148.50  1,002,689.00    1.64
191000136民生加银策略精选混合36,500,000.00  1,000,000.00    6.30
192001054工银新金融股票36,500,000.00  1,000,000.00    4.81
193590005中邮核心主题混合36,500,000.00  1,000,000.00    4.08
194005810南方瑞祥一年混合A36,303,447.50  994,615.00    4.97
195005811南方瑞祥一年混合C36,303,447.50  994,615.00    4.97
196519039长盛同德主题混合36,170,660.50  990,977.00    3.04
197501081中欧科创主题3年封闭运作灵活配置混合35,277,688.00  966,512.00    3.22
198005352鹏扬景泰成长混合A34,909,257.00  956,418.00    7.74
199005353鹏扬景泰成长混合C34,909,257.00  956,418.00    7.74
200310358申万菱信新经济混合34,672,445.00  949,930.00    3.94
201162209泰达宏利市值优选混合34,308,394.00  939,956.00    2.92
202161025富国中证移动互联网指数分级33,503,715.00  917,910.00    2.78
203150195富国中证移动互联网指数分级B33,503,715.00  917,910.00    2.78
204150194富国中证移动互联网指数分级A33,503,715.00  917,910.00    2.78
205005268鹏华优势企业股票32,817,478.50  899,109.00    9.03
206163503天治核心成长混合(LOF)32,412,000.00  888,000.00    6.56
207690001民生加银品牌蓝筹混合31,977,650.00  876,100.00    4.79
208160624鹏华消费领先混合31,857,492.00  872,808.00    8.00
209001463光大保德信一带一路混合31,473,585.00  862,290.00    6.52
210519679银河主题策略混合31,388,613.00  859,962.00    5.08
211001053南方创新经济混合31,061,500.00  851,000.00    5.20
212160603鹏华普天收益混合30,790,998.50  843,589.00    7.15
213660005农银中小盘混合30,723,437.00  841,738.00    3.52
214004357南方智慧精选灵活配置混合30,554,150.00  837,100.00    4.72
215000940富国中小盘精选混合29,751,150.00  815,100.00    5.12
216006051鹏扬核心价值混合A29,497,256.00  808,144.00    7.84
217006052鹏扬核心价值混合C29,497,256.00  808,144.00    7.84
218007685华商电子行业量化股票发起式29,262,050.00  801,700.00    7.78
219006058民生加银新兴成长混合29,200,000.00  800,000.00    6.05
220006991民生加银康宁稳健养老混合(FOF)29,200,000.00  800,000.00    0.64
221004148圆信永丰多策略混合28,470,000.00  780,000.00    3.90
222379010上投摩根中小盘混合27,935,129.00  765,346.00    4.70
223519026海富通中小盘混合27,923,558.50  765,029.00    9.17
224002229华夏经济转型股票26,953,717.00  738,458.00    2.33
225003840易方达瑞通混合C26,799,796.50  734,241.00    3.23
226003839易方达瑞通混合A26,799,796.50  734,241.00    3.23
227000462农银主题轮动混合26,758,150.00  733,100.00    4.52
228001220民生加银研究精选混合26,694,895.50  731,367.00    4.86
229630005华商动态阿尔法混合26,693,180.00  731,320.00    4.52
230001182易方达安心回馈混合26,310,623.50  720,839.00    3.11
231000328上投摩根转型动力混合26,257,443.00  719,382.00    4.62
232001140工银总回报灵活配置混合25,550,000.00  700,000.00    3.58
233001759嘉实成长增强混合25,550,000.00  700,000.00    4.88
234470058汇添富可转债债券A25,550,000.00  700,000.00    0.85
235470059汇添富可转债债券C25,550,000.00  700,000.00    0.85
236163805中银策略混合25,535,765.00  699,610.00    3.94
237006430凯石澜龙头经济定开混合25,039,584.00  686,016.00    4.74
238001297平安智慧中国混合24,927,602.00  682,948.00    4.07
239000601华宝创新混合24,588,225.00  673,650.00    6.71
240005028鹏华研究精选混合24,249,249.50  664,363.00    9.22
241003054嘉实文体娱乐股票C24,110,805.00  660,570.00    8.14
242003053嘉实文体娱乐股票A24,110,805.00  660,570.00    8.14
243217012招商行业领先混合A24,054,157.00  659,018.00    5.92
244519158新华趋势领航混合23,728,650.00  650,100.00    3.46
245000965汇丰晋信新动力混合23,392,339.00  640,886.00    9.81
246001072华安智能装备主题股票23,266,560.00  637,440.00    3.12
247002031华夏策略混合23,118,479.50  633,383.00    2.92
248206008鹏华丰盛稳固收益债券23,013,250.00  630,500.00    0.68
249360005光大保德信红利混合22,971,749.50  629,363.00    3.63
250519089新华优选成长混合22,859,950.00  626,300.00    3.28
251003883易方达瑞弘混合C22,727,820.00  622,680.00    3.00
252003882易方达瑞弘混合A22,727,820.00  622,680.00    3.00
253006408添富消费升级混合22,655,550.00  620,700.00    4.08
254150180鹏华信息分级B22,434,250.50  614,637.00    5.63
255160626鹏华信息分级22,434,250.50  614,637.00    5.63
256150179鹏华信息分级A22,434,250.50  614,637.00    5.63
257007679泰达宏利品牌升级混合C22,374,500.00  613,000.00    2.04
258007678泰达宏利品牌升级混合A22,374,500.00  613,000.00    2.04
259004666长城久嘉创新成长混合22,349,315.00  612,310.00    4.26
260002227长城新优选混合A22,265,000.00  610,000.00    1.25
261002228长城新优选混合C22,265,000.00  610,000.00    1.25
262580003东吴行业轮动混合21,993,878.00  602,572.00    5.62
263005593上投摩根创新商业模式混合21,461,671.50  587,991.00    6.59
264005819国泰优势行业混合20,967,133.00  574,442.00    6.99
265020009国泰金鹏蓝筹混合20,848,800.00  571,200.00    3.94
266000609华商新量化混合20,421,750.00  559,500.00    6.61
267620003金元顺安丰利债券20,239,250.00  554,500.00    0.71
268000939中银研究精选灵活配置混合20,075,000.00  550,000.00    7.09
269001105信达澳银转型创新股票19,877,900.00  544,600.00    4.08
270121008国投瑞银成长优选混合19,747,376.00  541,024.00    4.41
271159909招商深证TMT50ETF19,176,078.00  525,372.00    5.59
272006868华夏科技成长股票18,695,300.00  512,200.00    3.21
273002773光大保德信铭鑫混合A18,680,700.00  511,800.00    6.93
274002774光大保德信铭鑫混合C18,680,700.00  511,800.00    6.93
275000073上投摩根成长动力混合18,410,089.00  504,386.00    6.28
276160612鹏华丰收债券18,292,121.00  501,154.00    0.45
277001070建信信息产业股票18,275,550.00  500,700.00    4.19
278630015华商大盘量化精选混合18,250,000.00  500,000.00    3.54
279001538上投摩根科技前沿混合17,826,746.00  488,404.00    5.72
280003168前海开源鼎瑞债券C17,762,907.50  486,655.00    0.86
281003167前海开源鼎瑞债券A17,762,907.50  486,655.00    0.86
282000477广发主题领先混合17,647,750.00  483,500.00    1.63
283006644弘毅远方消费升级混合17,545,002.50  480,685.00    9.82
284240017华宝新兴产业混合17,438,240.00  477,760.00    4.21
285270050广发新经济混合17,410,500.00  477,000.00    5.64
286398011中海分红增利混合17,374,000.00  476,000.00    3.04
287007261融通消费升级混合17,247,345.00  472,530.00    7.32
288005962宝盈人工智能股票A17,225,445.00  471,930.00    5.20
289005963宝盈人工智能股票C17,225,445.00  471,930.00    5.20
290200010长城双动力混合17,217,050.00  471,700.00    5.07
291001444易方达瑞选混合E17,072,510.00  467,740.00    2.14
292001443易方达瑞选混合I17,072,510.00  467,740.00    2.14
293002080前海开源一带一路混合C16,454,200.00  450,800.00    7.89
294001209前海开源一带一路混合A16,454,200.00  450,800.00    7.89
295150232申万菱信中证申万电子行业投资指数分级B16,379,557.50  448,755.00    6.89
296150231申万菱信中证申万电子行业投资指数分级A16,379,557.50  448,755.00    6.89
297163116申万菱信中证申万电子行业投资指数分级16,379,557.50  448,755.00    6.89
298002563泓德泓汇混合16,251,260.00  445,240.00    5.15
299000039农银高增长混合16,114,750.00  441,500.00    4.50
300000259农银区间收益混合16,001,235.00  438,390.00    3.12
301003961易方达瑞程混合A15,833,919.00  433,806.00    7.45
302003962易方达瑞程混合C15,833,919.00  433,806.00    7.45
303005619融通红利机会主题精选灵活配置混合C15,830,050.00  433,700.00    5.84
304005618融通红利机会主题精选灵活配置混合A15,830,050.00  433,700.00    5.84
305373020上投摩根双核平衡混合15,720,805.50  430,707.00    4.07
306002980华夏创新前沿股票15,638,096.50  428,441.00    3.44