持有 立讯精密(002475)的基金 |
报告期:2021-12-31 |
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(%) |
1 | 007120 | 睿远成长价值混合C | 2,622,276,310.80 | 53,298,299.00 | 7.17 |
2 | 007119 | 睿远成长价值混合A | 2,622,276,310.80 | 53,298,299.00 | 7.17 |
3 | 001938 | 中欧时代先锋股票A | 1,900,683,969.60 | 38,631,788.00 | 8.52 |
4 | 004241 | 中欧时代先锋股票C | 1,900,683,969.60 | 38,631,788.00 | 8.52 |
5 | 515050 | 华夏中证5G通信主题ETF | 1,373,935,042.80 | 27,925,509.00 | 11.74 |
6 | 501049 | 东方红睿玺三年定开混合A | 1,269,827,941.20 | 25,809,511.00 | 7.66 |
7 | 010506 | 东方红睿玺三年定开混合C | 1,269,827,941.20 | 25,809,511.00 | 7.66 |
8 | 519069 | 汇添富价值精选混合A | 1,109,533,750.80 | 22,551,499.00 | 5.90 |
9 | 161005 | 富国天惠成长混合(LOF)A | 1,033,441,080.00 | 21,004,900.00 | 2.55 |
10 | 003494 | 富国天惠成长混合(LOF)C | 1,033,441,080.00 | 21,004,900.00 | 2.55 |
11 | 501054 | 东方红睿泽三年定开混合 | 884,248,131.60 | 17,972,523.00 | 6.67 |
12 | 007887 | 东方红启元三年持有混合B | 648,673,808.40 | 13,184,427.00 | 7.77 |
13 | 910007 | 东方红启元三年持有混合A | 648,673,808.40 | 13,184,427.00 | 7.77 |
14 | 001886 | 中欧行业成长混合(LOF)E | 618,636,667.20 | 12,573,916.00 | 6.53 |
15 | 166006 | 中欧行业成长混合(LOF)A | 618,636,667.20 | 12,573,916.00 | 6.53 |
16 | 004231 | 中欧行业成长混合(LOF)C | 618,636,667.20 | 12,573,916.00 | 6.53 |
17 | 510300 | 华泰柏瑞沪深300ETF | 610,895,440.80 | 12,416,574.00 | 1.07 |
18 | 008545 | 泓德丰润三年持有期混合 | 610,079,901.60 | 12,399,998.00 | 5.48 |
19 | 169104 | 东方红睿满沪港深混合(LOF) | 603,383,634.00 | 12,263,895.00 | 9.26 |
20 | 010214 | 中欧互联网混合C | 563,180,887.20 | 11,446,766.00 | 8.13 |
21 | 010213 | 中欧互联网混合A | 563,180,887.20 | 11,446,766.00 | 8.13 |
22 | 169101 | 东方红睿丰混合(LOF) | 467,356,261.20 | 9,499,111.00 | 9.92 |
23 | 001112 | 东方红中国优势混合 | 459,721,897.20 | 9,343,941.00 | 9.86 |
24 | 002803 | 东方红沪港深混合 | 449,736,855.60 | 9,140,993.00 | 7.80 |
25 | 002079 | 前海开源中国稀缺资产混合C | 441,196,965.60 | 8,967,418.00 | 5.20 |
26 | 001679 | 前海开源中国稀缺资产混合A | 441,196,965.60 | 8,967,418.00 | 5.20 |
27 | 000970 | 东方红睿元混合 | 425,996,871.60 | 8,658,473.00 | 9.90 |
28 | 009014 | 泓德睿泽混合 | 423,373,380.00 | 8,605,150.00 | 3.63 |
29 | 000619 | 东方红产业升级混合 | 419,372,386.80 | 8,523,829.00 | 8.24 |
30 | 009318 | 南方成长先锋混合A | 409,042,748.40 | 8,313,877.00 | 4.40 |
31 | 009319 | 南方成长先锋混合C | 409,042,748.40 | 8,313,877.00 | 4.40 |
32 | 009551 | 汇添富开放视野中国优势六个月持有股票C | 394,575,488.40 | 8,019,827.00 | 6.09 |
33 | 009550 | 汇添富开放视野中国优势六个月持有股票A | 394,575,488.40 | 8,019,827.00 | 6.09 |
34 | 009873 | 中欧责任投资混合C | 384,033,060.00 | 7,805,550.00 | 6.54 |
35 | 009872 | 中欧责任投资混合A | 384,033,060.00 | 7,805,550.00 | 6.54 |
36 | 400015 | 东方新能源汽车主题混合 | 379,476,943.20 | 7,712,946.00 | 1.69 |
37 | 001102 | 前海开源国家比较优势混合 | 367,574,577.60 | 7,471,028.00 | 5.20 |
38 | 005275 | 中欧创新成长灵活配置混合A | 366,109,893.60 | 7,441,258.00 | 6.53 |
39 | 005276 | 中欧创新成长灵活配置混合C | 366,109,893.60 | 7,441,258.00 | 6.53 |
40 | 169103 | 东方红睿轩三年定期开放混合 | 344,637,537.60 | 7,004,828.00 | 7.22 |
41 | 001811 | 中欧明睿新常态混合A | 336,740,347.20 | 6,844,316.00 | 3.11 |
42 | 005765 | 中欧明睿新常态混合C | 336,740,347.20 | 6,844,316.00 | 3.11 |
43 | 009576 | 东方红智远三年持有混合 | 332,342,802.00 | 6,754,935.00 | 4.10 |
44 | 004237 | 中欧新蓝筹混合C | 317,791,213.20 | 6,459,171.00 | 2.02 |
45 | 166002 | 中欧新蓝筹混合A | 317,791,213.20 | 6,459,171.00 | 2.02 |
46 | 001885 | 中欧新蓝筹混合E | 317,791,213.20 | 6,459,171.00 | 2.02 |
47 | 510330 | 华夏沪深300ETF | 314,152,627.20 | 6,385,216.00 | 1.09 |
48 | 002685 | 中欧丰泓沪港深灵活配置混合A | 305,042,017.20 | 6,200,041.00 | 4.48 |
49 | 002686 | 中欧丰泓沪港深灵活配置混合C | 305,042,017.20 | 6,200,041.00 | 4.48 |
50 | 010342 | 招商产业精选股票C | 292,683,764.40 | 5,948,857.00 | 8.03 |
51 | 010341 | 招商产业精选股票A | 292,683,764.40 | 5,948,857.00 | 8.03 |
52 | 000031 | 华夏复兴混合 | 284,873,559.60 | 5,790,113.00 | 8.17 |
53 | 159994 | 银华中证5G通信主题ETF | 281,702,521.20 | 5,725,661.00 | 11.60 |
54 | 009863 | 富国创新趋势股票 | 273,728,185.20 | 5,563,581.00 | 4.05 |
55 | 008375 | 中欧启航三年混合A | 271,534,308.00 | 5,518,990.00 | 6.04 |
56 | 008376 | 中欧启航三年混合C | 271,534,308.00 | 5,518,990.00 | 6.04 |
57 | 010026 | 广发聚瑞混合C | 270,619,680.00 | 5,500,400.00 | 8.68 |
58 | 270021 | 广发聚瑞混合A | 270,619,680.00 | 5,500,400.00 | 8.68 |
59 | 169105 | 东方红睿华沪港深混合(LOF) | 269,046,165.60 | 5,468,418.00 | 9.16 |
60 | 001616 | 嘉实环保低碳股票 | 262,323,428.40 | 5,331,777.00 | 4.42 |
61 | 000746 | 招商行业精选股票 | 253,299,361.20 | 5,148,361.00 | 8.01 |
62 | 004263 | 华安沪港深机会灵活配置混合 | 247,786,156.80 | 5,036,304.00 | 9.44 |
63 | 159919 | 嘉实沪深300ETF | 246,194,290.80 | 5,003,949.00 | 1.08 |
64 | 000697 |