| 持有 立讯精密(002475)的基金 |
| 报告期：2021-06-30 |
| 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(%) |
| 1 | 007120 | 睿远成长价值混合C | 2,494,525,582.00 | 54,228,817.00 | 6.75 |
| 2 | 007119 | 睿远成长价值混合A | 2,494,525,582.00 | 54,228,817.00 | 6.75 |
| 3 | 515050 | 华夏中证5G通信主题ETF | 1,802,094,804.00 | 39,175,974.00 | 10.53 |
| 4 | 519069 | 汇添富价值精选混合A | 1,150,000,000.00 | 25,000,000.00 | 5.20 |
| 5 | 010506 | 东方红睿玺三年定开混合C | 1,079,946,646.00 | 23,477,101.00 | 5.72 |
| 6 | 501049 | 东方红睿玺三年定开混合A | 1,079,946,646.00 | 23,477,101.00 | 5.72 |
| 7 | 004241 | 中欧时代先锋股票C | 1,008,830,830.00 | 21,931,105.00 | 3.86 |
| 8 | 001938 | 中欧时代先锋股票A | 1,008,830,830.00 | 21,931,105.00 | 3.86 |
| 9 | 003494 | 富国天惠成长混合(LOF)C | 883,199,678.00 | 19,199,993.00 | 1.98 |
| 10 | 161005 | 富国天惠成长混合(LOF)A | 883,199,678.00 | 19,199,993.00 | 1.98 |
| 11 | 002803 | 东方红沪港深混合 | 642,773,870.00 | 13,973,345.00 | 9.39 |
| 12 | 910007 | 东方红启元三年持有混合A | 566,733,938.00 | 12,320,303.00 | 6.44 |
| 13 | 007887 | 东方红启元三年持有混合B | 566,733,938.00 | 12,320,303.00 | 6.44 |
| 14 | 501054 | 东方红睿泽三年定开混合 | 563,041,380.00 | 12,240,030.00 | 3.55 |
| 15 | 009014 | 泓德睿泽混合 | 559,922,212.00 | 12,172,222.00 | 3.56 |
| 16 | 008545 | 泓德丰润三年持有期混合 | 556,599,908.00 | 12,099,998.00 | 4.43 |
| 17 | 001112 | 东方红中国优势混合 | 529,093,886.00 | 11,502,041.00 | 9.82 |
| 18 | 169101 | 东方红睿丰混合(LOF) | 523,953,248.00 | 11,390,288.00 | 9.46 |
| 19 | 510300 | 华泰柏瑞沪深300ETF | 494,862,204.00 | 10,757,874.00 | 1.02 |
| 20 | 169104 | 东方红睿满沪港深混合(LOF) | 463,849,970.00 | 10,083,695.00 | 5.57 |
| 21 | 009551 | 汇添富开放视野中国优势六个月持有股票C | 463,004,122.00 | 10,065,307.00 | 4.79 |
| 22 | 009550 | 汇添富开放视野中国优势六个月持有股票A | 463,004,122.00 | 10,065,307.00 | 4.79 |
| 23 | 519066 | 汇添富蓝筹稳健混合 | 460,000,000.00 | 10,000,000.00 | 4.84 |
| 24 | 519068 | 汇添富成长焦点混合 | 460,000,000.00 | 10,000,000.00 | 5.57 |
| 25 | 000970 | 东方红睿元混合 | 424,215,358.00 | 9,222,073.00 | 9.43 |
| 26 | 159994 | 银华中证5G通信主题ETF | 390,464,606.00 | 8,488,361.00 | 10.42 |
| 27 | 009319 | 南方成长先锋混合C | 385,944,830.00 | 8,390,105.00 | 2.78 |
| 28 | 009318 | 南方成长先锋混合A | 385,944,830.00 | 8,390,105.00 | 2.78 |
| 29 | 000619 | 东方红产业升级混合 | 344,946,134.00 | 7,498,829.00 | 5.77 |
| 30 | 002692 | 富国创新科技混合 | 333,764,684.00 | 7,255,754.00 | 4.44 |
| 31 | 005395 | 泓德臻远回报混合 | 325,634,000.00 | 7,079,000.00 | 3.47 |
| 32 | 169103 | 东方红睿轩三年定期开放混合 | 322,222,088.00 | 7,004,828.00 | 6.05 |
| 33 | 510330 | 华夏沪深300ETF | 301,081,040.00 | 6,545,240.00 | 1.04 |
| 34 | 010306 | 华夏创新驱动混合C | 298,438,386.00 | 6,487,791.00 | 6.73 |
| 35 | 010305 | 华夏创新驱动混合A | 298,438,386.00 | 6,487,791.00 | 6.73 |
| 36 | 010213 | 中欧互联网混合A | 294,436,616.00 | 6,400,796.00 | 3.06 |
| 37 | 010214 | 中欧互联网混合C | 294,436,616.00 | 6,400,796.00 | 3.06 |
| 38 | 270002 | 广发稳健增长混合A | 287,224,000.00 | 6,244,000.00 | 1.10 |
| 39 | 009326 | 广发稳健增长混合C | 287,224,000.00 | 6,244,000.00 | 1.10 |
| 40 | 169105 | 东方红睿华沪港深混合(LOF) | 258,332,228.00 | 5,615,918.00 | 6.44 |
| 41 | 001705 | 泓德战略转型股票 | 253,529,690.00 | 5,511,515.00 | 5.62 |
| 42 | 004263 | 华安沪港深机会灵活配置混合 | 250,821,624.00 | 5,452,644.00 | 5.13 |
| 43 | 159901 | 易方达深证100ETF | 238,638,432.00 | 5,187,792.00 | 2.44 |
| 44 | 159919 | 嘉实沪深300ETF | 237,380,654.00 | 5,160,449.00 | 1.04 |
| 45 | 010027 | 景顺核心中景一年持有期混合 | 230,000,000.00 | 5,000,000.00 | 2.97 |
| 46 | 002910 | 易方达供给改革混合 | 228,089,942.00 | 4,958,477.00 | 4.03 |
| 47 | 010026 | 广发聚瑞混合C | 220,800,000.00 | 4,800,000.00 | 8.41 |
| 48 | 270021 | 广发聚瑞混合A | 220,800,000.00 | 4,800,000.00 | 8.41 |
| 49 | 000697 | 汇添富移动互联股票 | 219,573,732.00 | 4,773,342.00 | 5.37 |
| 50 | 001510 | 富国新动力灵活配置混合C | 214,118,638.00 | 4,654,753.00 | 3.42 |
| 51 | 001508 | 富国新动力灵活配置混合A | 214,118,638.00 | 4,654,753.00 | 3.42 |
| 52 | 009909 | 嘉实动力先锋混合A | 197,676,444.00 | 4,297,314.00 | 2.93 |
| 53 | 009910 | 嘉实动力先锋混合C | 197,676,444.00 | 4,297,314.00 | 2.93 |
| 54 | 002168 | 嘉实智能汽车股票 | 196,645,400.00 | 4,274,900.00 | 4.08 |
| 55 | 009570 | 鹏华匠心精选混合A | 196,545,350.00 | 4,272,725.00 | 1.00 |
| 56 | 009571 | 鹏华匠心精选混合C | 196,545,350.00 | 4,272,725.00 | 1.00 |
| 57 | 001500 | 泓德远见回报混合 | 193,627,800.00 | 4,209,300.00 | 2.72 |
| 58 | 001409 | 工银互联网加股票 | 192,898,378.00 | 4,193,443.00 | 3.86 |
| 59 | 960010 | 工银核心价值混合H | 192,089,698.00 | 4,175,863.00 | 3.26 |
| 60 | 481001 | 工银核心价值混合A | 192,089,698.00 | 4,175,863.00 | 3.26 |
| 61 | 010489 | 鹏华优选成长混合C | 187,207,626.00 | 4,069,731.00 | 3.49 |
| 62 | 010488 | 鹏华优选成长混合A | 187,207,626.00 | 4,069,731.00 | 3.49 |
| 63 | 000031 | 华夏复兴混合 | 180,712,564.00 | 3,928,534.00 | 4.74 |
| 64 | 169107 | 东方红恒阳五年定开混合 |
