持有 立讯精密(002475)的基金 |
报告期:2022-12-31 |
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 | 007119 | 睿远成长价值混合A | 1,528,480,433.00 | 48,141,116.00 | 5.58 |
2 | 007120 | 睿远成长价值混合C | 1,528,480,433.00 | 48,141,116.00 | 5.58 |
3 | 163406 | 兴全合润分级混合 | 910,388,165.25 | 28,673,643.00 | 3.40 |
4 | 515050 | 华夏中证5G通信主题ETF | 905,768,413.25 | 28,528,139.00 | 10.82 |
5 | 510300 | 华泰柏瑞沪深300ETF | 644,995,820.75 | 20,314,829.00 | 0.83 |
6 | 161005 | 富国天惠成长混合(LOF)A | 635,000,000.00 | 20,000,000.00 | 1.94 |
7 | 003494 | 富国天惠成长混合(LOF)C | 635,000,000.00 | 20,000,000.00 | 1.94 |
8 | 001511 | 兴全新视野定期开放混合发起式 | 430,750,186.25 | 13,566,935.00 | 3.85 |
9 | 163415 | 兴全商业模式优选混合(LOF) | 426,625,924.75 | 13,437,037.00 | 3.94 |
10 | 519069 | 汇添富价值精选混合A | 348,640,209.50 | 10,980,794.00 | 2.84 |
11 | 004241 | 中欧时代先锋股票C | 343,339,642.25 | 10,813,847.00 | 2.21 |
12 | 001938 | 中欧时代先锋股票A | 343,339,642.25 | 10,813,847.00 | 2.21 |
13 | 009777 | 中欧阿尔法混合C | 331,762,417.50 | 10,449,210.00 | 3.56 |
14 | 009776 | 中欧阿尔法混合A | 331,762,417.50 | 10,449,210.00 | 3.56 |
15 | 501054 | 东方红睿泽三年定开混合 | 305,058,254.50 | 9,608,134.00 | 2.85 |
16 | 008792 | 招商安华债券C | 268,306,518.25 | 8,450,599.00 | 0.92 |
17 | 008791 | 招商安华债券A | 268,306,518.25 | 8,450,599.00 | 0.92 |
18 | 163402 | 兴全趋势投资混合(LOF) | 266,456,572.75 | 8,392,333.00 | 1.30 |
19 | 163409 | 兴全绿色投资混合(LOF) | 263,147,397.25 | 8,288,107.00 | 5.17 |
20 | 270028 | 广发制造业精选混合A | 258,966,684.25 | 8,156,431.00 | 4.18 |
21 | 010023 | 广发制造业精选混合C | 258,966,684.25 | 8,156,431.00 | 4.18 |
22 | 515000 | 华宝中证科技龙头ETF | 241,653,060.00 | 7,611,120.00 | 7.40 |
23 | 166002 | 中欧新蓝筹混合A | 240,249,106.75 | 7,566,901.00 | 1.99 |
24 | 001885 | 中欧新蓝筹混合E | 240,249,106.75 | 7,566,901.00 | 1.99 |
25 | 004237 | 中欧新蓝筹混合C | 240,249,106.75 | 7,566,901.00 | 1.99 |
26 | 009014 | 泓德睿泽混合 | 229,843,457.00 | 7,239,164.00 | 2.99 |
27 | 519915 | 富国消费主题混合 | 222,132,525.00 | 6,996,300.00 | 2.69 |
28 | 001538 | 上投摩根科技前沿混合 | 210,603,211.00 | 6,633,172.00 | 6.69 |
29 | 510330 | 华夏沪深300ETF | 209,454,781.75 | 6,597,001.00 | 0.84 |
30 | 159994 | 银华中证5G通信主题ETF | 198,288,624.25 | 6,245,311.00 | 10.70 |
31 | 001881 | 中欧新趋势混合(LOF)E | 193,625,533.50 | 6,098,442.00 | 2.31 |
32 | 166001 | 中欧新趋势混合(LOF)A | 193,625,533.50 | 6,098,442.00 | 2.31 |
33 | 005787 | 中欧新趋势混合(LOF)C | 193,625,533.50 | 6,098,442.00 | 2.31 |
34 | 010506 | 东方红睿玺三年定开混合C | 191,298,988.75 | 6,025,165.00 | 1.37 |
35 | 501049 | 东方红睿玺三年定开混合A | 191,298,988.75 | 6,025,165.00 | 1.37 |
36 | 159919 | 嘉实沪深300ETF | 176,175,701.75 | 5,548,841.00 | 0.84 |
37 | 009863 | 富国创新趋势股票 | 174,275,750.00 | 5,489,000.00 | 5.66 |
38 | 169104 | 东方红睿满沪港深混合(LOF) | 166,447,343.00 | 5,242,436.00 | 3.83 |
39 | 010026 | 广发聚瑞混合C | 159,216,725.00 | 5,014,700.00 | 8.36 |
40 | 270021 | 广发聚瑞混合A | 159,216,725.00 | 5,014,700.00 | 8.36 |
41 | 002692 | 富国创新科技混合 | 158,975,044.00 | 5,007,088.00 | 5.34 |
42 | 750001 | 安信灵活配置混合 | 157,586,330.75 | 4,963,349.00 | 6.33 |
43 | 450004 | 国富深化价值混合 | 152,142,507.50 | 4,791,890.00 | 2.31 |
44 | 005821 | 万家新机遇龙头企业混合 | 141,688,089.75 | 4,462,617.00 | 4.01 |
45 | 004569 | 招商制造业混合C | 141,515,909.50 | 4,457,194.00 | 4.99 |
46 | 001869 | 招商制造业混合A | 141,515,909.50 | 4,457,194.00 | 4.99 |
47 | 159901 | 易方达深证100ETF | 140,944,346.00 | 4,439,192.00 | 2.19 |
48 | 510310 | 易方达沪深300发起式ETF | 138,604,529.75 | 4,365,497.00 | 0.83 |
49 | 006179 | 富国品质生活混合 | 136,575,800.00 | 4,301,600.00 | 2.69 |
50 | 001890 | 中欧精选定期开放混合E | 135,538,051.25 | 4,268,915.00 | 2.43 |
51 | 001117 | 中欧精选定期开放混合A | 135,538,051.25 | 4,268,915.00 | 2.43 |
52 | 000031 | 华夏复兴混合 | 126,486,729.50 | 3,983,834.00 | 5.02 |
53 | 009952 | 广发稳健回报混合C | 124,104,590.50 | 3,908,806.00 | 1.99 |
54 | 009951 | 广发稳健回报混合A | 124,104,590.50 | 3,908,806.00 | 1.99 |
55 | 008456 | 招商瑞阳混合A | 120,726,200.00 | 3,802,400.00 | 2.08 |
56 | 008457 | 招商瑞阳混合C | 120,726,200.00 | 3,802,400.00 | 2.08 |
57 | 001409 | 工银互联网加股票 | 120,060,815.25 | 3,781,443.00 | 3.40 |
58 | 001886 | 中欧行业成长混合(LOF)E | 116,575,840.00 | 3,671,680.00 | 3.02 |
59 | 004231 | 中欧行业成长混合(LOF)C | 116,575,840.00 | 3,671,680.00 | 3.02 |
60 | 166006 | 中欧行业成长混合(LOF)A | 116,575,840.00 | 3,671,680.00 | 3.02 |
61 | 009551 | 汇添富开放视野中国优势六个月持有股票C | 116,520,182.25 | 3,669,927.00 | 2.95 |
62 | 009550 | 汇添富开放视野中国优势六个月持有股票A | 116,520,182.25 | 3,669,927.00 | 2.95 |
63 | 008188 | 前海开源稳健增长三年混合 | 112,096,550.00 | 3,530,600.00 | 5.12 |
64 | 003396 | 东方红优享红利混合 | 111,326,263.25& |