持有 立讯精密(002475)的基金 |
报告期:2023-09-30 |
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 | 1,128,070,411.86 | 37,829,323.00 | 4.83 |
2 | 007120 | 睿远成长价值混合C | 1,128,070,411.86 | 37,829,323.00 | 4.83 |
3 | 161005 | 富国天惠成长混合(LOF)A | 834,960,000.00 | 28,000,000.00 | 2.70 |
4 | 003494 | 富国天惠成长混合(LOF)C | 834,960,000.00 | 28,000,000.00 | 2.70 |
5 | 515050 | 华夏中证5G通信主题ETF | 824,050,024.98 | 27,634,139.00 | 10.98 |
6 | 163402 | 兴全趋势投资混合(LOF) | 521,846,481.24 | 17,499,882.00 | 2.97 |
7 | 009892 | 富国成长策略混合 | 254,953,097.70 | 8,549,735.00 | 9.05 |
8 | 006751 | 富国互联科技股票 | 238,248,977.40 | 7,989,570.00 | 8.60 |
9 | 002692 | 富国创新科技混合 | 226,133,051.76 | 7,583,268.00 | 7.50 |
10 | 515000 | 华宝中证科技龙头ETF | 221,433,181.20 | 7,425,660.00 | 7.14 |
11 | 377240 | 上投摩根新兴动力混合A | 215,082,714.00 | 7,212,700.00 | 4.33 |
12 | 960007 | 上投摩根新兴动力混合H | 215,082,714.00 | 7,212,700.00 | 4.33 |
13 | 001410 | 信达澳银新能源产业股票 | 208,924,645.44 | 7,006,192.00 | 2.54 |
14 | 270028 | 广发制造业精选混合A | 207,591,930.00 | 6,961,500.00 | 5.10 |
15 | 010023 | 广发制造业精选混合C | 207,591,930.00 | 6,961,500.00 | 5.10 |
16 | 001048 | 富国新兴产业股票 | 191,426,508.00 | 6,419,400.00 | 4.82 |
17 | 700003 | 平安策略先锋混合 | 190,610,483.70 | 6,392,035.00 | 7.95 |
18 | 160505 | 博时主题行业混合(LOF) | 189,410,019.96 | 6,351,778.00 | 3.14 |
19 | 159994 | 银华中证5G通信主题ETF | 186,825,610.02 | 6,265,111.00 | 10.86 |
20 | 001144 | 大成互联网思维混合 | 182,301,468.72 | 6,113,396.00 | 9.39 |
21 | 007346 | 易方达科技创新混合 | 172,495,698.48 | 5,784,564.00 | 4.21 |
22 | 100026 | 富国天合稳健优选混合 | 160,631,364.18 | 5,386,699.00 | 5.10 |
23 | 009863 | 富国创新趋势股票 | 159,452,519.94 | 5,347,167.00 | 5.50 |
24 | 270021 | 广发聚瑞混合A | 152,079,018.00 | 5,099,900.00 | 9.50 |
25 | 010026 | 广发聚瑞混合C | 152,079,018.00 | 5,099,900.00 | 9.50 |
26 | 159901 | 易方达深证100ETF | 150,563,923.44 | 5,049,092.00 | 2.28 |
27 | 519756 | 交银国企改革灵活配置混合 | 149,865,181.20 | 5,025,660.00 | 3.19 |
28 | 000404 | 易方达新兴成长混合 | 148,112,898.36 | 4,966,898.00 | 4.25 |
29 | 519688 | 交银精选混合 | 144,984,840.00 | 4,862,000.00 | 2.38 |
30 | 450004 | 国富深化价值混合 | 140,838,369.00 | 4,722,950.00 | 2.93 |
31 | 163412 | 兴全轻资产混合(LOF) | 134,187,167.10 | 4,499,905.00 | 3.16 |
32 | 002340 | 富国价值优势混合 | 129,403,890.00 | 4,339,500.00 | 3.18 |
33 | 000697 | 汇添富移动互联股票 | 128,352,496.44 | 4,304,242.00 | 5.92 |
34 | 310358 | 申万菱信新经济混合 | 121,975,728.00 | 4,090,400.00 | 4.62 |
35 | 009952 | 广发稳健回报混合C | 106,863,130.92 | 3,583,606.00 | 1.96 |
36 | 009951 | 广发稳健回报混合A | 106,863,130.92 | 3,583,606.00 | 1.96 |
37 | 501092 | 交银瑞思混合 | 106,753,363.50 | 3,579,925.00 | 4.66 |
38 | 050009 | 博时新兴成长混合 | 103,224,912.00 | 3,461,600.00 | 5.31 |
39 | 005763 | 中欧电子信息产业沪港深股票C | 101,427,839.52 | 3,401,336.00 | 2.94 |
40 | 004616 | 中欧电子信息产业沪港深股票A | 101,427,839.52 | 3,401,336.00 | 2.94 |
41 | 003396 | 东方红优享红利混合 | 100,545,256.98 | 3,371,739.00 | 7.33 |
42 | 159997 | 天弘中证电子ETF | 98,986,476.12 | 3,319,466.00 | 5.60 |
43 | 375010 | 上投摩根中国优势混合 | 97,394,684.52 | 3,266,086.00 | 4.33 |
44 | 501079 | 大成科创主题3年封闭混合 | 97,079,010.00 | 3,255,500.00 | 9.50 |
45 | 001869 | 招商制造业混合A | 95,841,271.26 | 3,213,993.00 | 7.33 |
46 | 004569 | 招商制造业混合C | 95,841,271.26 | 3,213,993.00 | 7.33 |
47 | 004391 | 平安转型创新混合C | 95,653,614.00 | 3,207,700.00 | 7.65 |
48 | 004390 | 平安转型创新混合A | 95,653,614.00 | 3,207,700.00 | 7.65 |
49 | 960021 | 国富潜力组合混合H | 95,424,000.00 | 3,200,000.00 | 4.83 |
50 | 450003 | 国富潜力组合混合A | 95,424,000.00 | 3,200,000.00 | 4.83 |
51 | 000336 | 农银研究精选混合 | 94,914,078.00 | 3,182,900.00 | 3.07 |
52 | 161604 | 融通深证100指数A | 93,000,290.04 | 3,118,722.00 | 2.15 |
53 | 004876 | 融通深证100指数C | 93,000,290.04 | 3,118,722.00 | 2.15 |
54 | 159939 | 广发中证全指信息技术ETF | 91,574,238.00 | 3,070,900.00 | 4.31 |
55 | 001513 | 易方达信息产业混合 | 89,484,750.60 | 3,000,830.00 | 2.79 |
56 | 002593 | 富国美丽中国混合 | 88,798,890.60 | 2,977,830.00 | 5.11 |
57 | 000031 | 华夏复兴混合 | 88,577,417.46 | 2,970,403.00 | 4.48 |
58 | 090003 | 大成蓝筹稳健混合 | 88,332,804.00 | 2,962,200.00 | 7.33 |
59 | 169103 | 东方红睿轩三年定期开放混合 | 82,851,888.00 | 2,778,400.00 | 6.50 |
60 | 519700 | 交银主题优选混合 | 82,768,988.40 | 2,775,620.00 | 3.98 |
61 | 377010 | 上投摩根阿尔法混合 | 81,537,094.38 | 2,734,309.00 | 9.49 |
62 | 160314 | 华夏行业混合(LOF) | 81,253,536.00 | 2,724,800.00 | 6.54 |
63 | 001409 | 工银互联网加股票 | 79,978,522.26 | 2,682,043.00 | 2.89 |
64 | 001167 | 金鹰科技创新股票 | 79,915,065.30 | 2,679,915.00 |   |