| 持有 立讯精密(002475)的基金 |
| 报告期：2023-06-30 |
| 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 | 007119 | 睿远成长价值混合A | 1,346,371,787.20 | 41,490,656.00 | 5.29 |
| 2 | 007120 | 睿远成长价值混合C | 1,346,371,787.20 | 41,490,656.00 | 5.29 |
| 3 | 515050 | 华夏中证5G通信主题ETF | 838,184,765.55 | 25,830,039.00 | 10.37 |
| 4 | 003494 | 富国天惠成长混合(LOF)C | 626,381,376.50 | 19,302,970.00 | 1.95 |
| 5 | 161005 | 富国天惠成长混合(LOF)A | 626,381,376.50 | 19,302,970.00 | 1.95 |
| 6 | 510300 | 华泰柏瑞沪深300ETF | 607,286,466.05 | 18,714,529.00 | 0.84 |
| 7 | 163406 | 兴全合润分级混合 | 375,719,729.00 | 11,578,420.00 | 1.41 |
| 8 | 270028 | 广发制造业精选混合A | 261,265,690.95 | 8,051,331.00 | 5.00 |
| 9 | 010023 | 广发制造业精选混合C | 261,265,690.95 | 8,051,331.00 | 5.00 |
| 10 | 004241 | 中欧时代先锋股票C | 259,072,752.40 | 7,983,752.00 | 1.79 |
| 11 | 001938 | 中欧时代先锋股票A | 259,072,752.40 | 7,983,752.00 | 1.79 |
| 12 | 009014 | 泓德睿泽混合 | 219,321,891.80 | 6,758,764.00 | 3.57 |
| 13 | 515000 | 华宝中证科技龙头ETF | 217,825,817.00 | 6,712,660.00 | 6.98 |
| 14 | 002692 | 富国创新科技混合 | 203,314,826.00 | 6,265,480.00 | 5.87 |
| 15 | 510330 | 华夏沪深300ETF | 203,296,037.45 | 6,264,901.00 | 0.85 |
| 16 | 159994 | 银华中证5G通信主题ETF | 189,054,056.95 | 5,826,011.00 | 10.28 |
| 17 | 163409 | 兴全绿色投资混合(LOF) | 188,460,092.15 | 5,807,707.00 | 3.16 |
| 18 | 159919 | 嘉实沪深300ETF | 179,712,675.45 | 5,538,141.00 | 0.85 |
| 19 | 270021 | 广发聚瑞混合A | 175,230,000.00 | 5,400,000.00 | 9.78 |
| 20 | 010026 | 广发聚瑞混合C | 175,230,000.00 | 5,400,000.00 | 9.78 |
| 21 | 006751 | 富国互联科技股票 | 166,254,330.00 | 5,123,400.00 | 5.30 |
| 22 | 008792 | 招商安华债券C | 164,536,297.20 | 5,070,456.00 | 0.53 |
| 23 | 008791 | 招商安华债券A | 164,536,297.20 | 5,070,456.00 | 0.53 |
| 24 | 510310 | 易方达沪深300发起式ETF | 164,479,217.65 | 5,068,697.00 | 0.85 |
| 25 | 519756 | 交银国企改革灵活配置混合 | 163,082,667.00 | 5,025,660.00 | 3.02 |
| 26 | 009892 | 富国成长策略混合 | 163,049,405.75 | 5,024,635.00 | 4.98 |
| 27 | 450004 | 国富深化价值混合 | 162,489,805.50 | 5,007,390.00 | 3.21 |
| 28 | 001410 | 信达澳银新能源产业股票 | 159,101,441.40 | 4,902,972.00 | 1.65 |
| 29 | 160505 | 博时主题行业混合(LOF) | 158,757,666.10 | 4,892,378.00 | 2.49 |
| 30 | 159901 | 易方达深证100ETF | 152,680,235.40 | 4,705,092.00 | 2.28 |
| 31 | 001373 | 易方达新丝路混合 | 148,835,170.00 | 4,586,600.00 | 3.90 |
| 32 | 000242 | 景顺长城策略精选灵活配置混合 | 140,569,408.65 | 4,331,877.00 | 4.28 |
| 33 | 000697 | 汇添富移动互联股票 | 139,672,652.90 | 4,304,242.00 | 5.41 |
| 34 | 001048 | 富国新兴产业股票 | 136,669,665.00 | 4,211,700.00 | 2.53 |
| 35 | 001869 | 招商制造业混合A | 128,200,020.30 | 3,950,694.00 | 8.04 |
| 36 | 004569 | 招商制造业混合C | 128,200,020.30 | 3,950,694.00 | 8.04 |
| 37 | 960028 | 建信优选成长混合H | 128,070,415.00 | 3,946,700.00 | 7.94 |
| 38 | 530003 | 建信优选成长混合A | 128,070,415.00 | 3,946,700.00 | 7.94 |
| 39 | 163415 | 兴全商业模式优选混合(LOF) | 122,464,060.95 | 3,773,931.00 | 1.05 |
| 40 | 001508 | 富国新动力灵活配置混合A | 121,145,585.00 | 3,733,300.00 | 2.10 |
| 41 | 001510 | 富国新动力灵活配置混合C | 121,145,585.00 | 3,733,300.00 | 2.10 |
| 42 | 005763 | 中欧电子信息产业沪港深股票C | 120,898,965.00 | 3,725,700.00 | 2.70 |
| 43 | 004616 | 中欧电子信息产业沪港深股票A | 120,898,965.00 | 3,725,700.00 | 2.70 |
| 44 | 009952 | 广发稳健回报混合C | 116,288,014.70 | 3,583,606.00 | 2.06 |
| 45 | 009951 | 广发稳健回报混合A | 116,288,014.70 | 3,583,606.00 | 2.06 |
| 46 | 501092 | 交银瑞思混合 | 116,168,566.25 | 3,579,925.00 | 4.58 |
| 47 | 001144 | 大成互联网思维混合 | 114,989,820.00 | 3,543,600.00 | 7.90 |
| 48 | 100026 | 富国天合稳健优选混合 | 114,713,962.55 | 3,535,099.00 | 3.41 |
| 49 | 003396 | 东方红优享红利混合 | 112,116,015.55 | 3,455,039.00 | 7.87 |
| 50 | 009863 | 富国创新趋势股票 | 111,133,689.15 | 3,424,767.00 | 3.45 |
| 51 | 180031 | 银华中小盘混合 | 109,358,447.00 | 3,370,060.00 | 2.90 |
| 52 | 159939 | 广发中证全指信息技术ETF | 102,165,580.00 | 3,148,400.00 | 4.20 |
| 53 | 004876 | 融通深证100指数C | 101,202,528.90 | 3,118,722.00 | 2.17 |
| 54 | 161604 | 融通深证100指数A | 101,202,528.90 | 3,118,722.00 | 2.17 |
| 55 | 700003 | 平安策略先锋混合 | 99,346,810.75 | 3,061,535.00 | 3.02 |
| 56 | 000031 | 华夏复兴混合 | 96,389,577.35 | 2,970,403.00 | 4.29 |
| 57 | 090003 | 大成蓝筹稳健混合 | 96,123,390.00 | 2,962,200.00 | 7.18 |
| 58 | 001409 | 工银互联网加股票 | 95,378,435.35 | 2,939,243.00 | 3.09 |
| 59 | 519700 | 交银主题优选混合 | 94,877,959.00 | 2,923,820.00 | 3.67 |
| 60 | 001878 | 嘉实沪港深精选股票 | 94,739,073.00 | 2,919,540.00 | 4.54 |
| 61 | 377010 | 上投摩根阿尔法混合 | 94,696,206.55 | 2,918,219.00 | 9.66 |
| 62 | 169103 | 东方红睿轩三年定期开放混合 | 92,615,545.00 | 2,854,100.00 | 7.21 |
| 63 | 000457 | 上投摩根核心成长股票 | 90,704,207.55 | 2,795,199.00 | 9.72 |
| 64 | 160314 | 华夏行业混合(LOF) | 88,419,760.00 | 2,724,800.00 |
