| 持有 立讯精密(002475)的基金 |
| 报告期：2023-12-31 |
| 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 | 510300 | 华泰柏瑞沪深300ETF | 1,285,833,744.65 | 37,324,637.00 | 0.98 |
| 2 | 007119 | 睿远成长价值混合A | 1,166,222,862.35 | 33,852,623.00 | 5.61 |
| 3 | 007120 | 睿远成长价值混合C | 1,166,222,862.35 | 33,852,623.00 | 5.61 |
| 4 | 003494 | 富国天惠成长混合(LOF)C | 1,033,799,715.00 | 30,008,700.00 | 3.65 |
| 5 | 161005 | 富国天惠成长混合(LOF)A | 1,033,799,715.00 | 30,008,700.00 | 3.65 |
| 6 | 163402 | 兴全趋势投资混合(LOF) | 835,720,930.85 | 24,258,953.00 | 5.25 |
| 7 | 515050 | 华夏中证5G通信主题ETF | 810,292,903.55 | 23,520,839.00 | 10.87 |
| 8 | 001938 | 中欧时代先锋股票A | 537,021,413.50 | 15,588,430.00 | 4.41 |
| 9 | 004241 | 中欧时代先锋股票C | 537,021,413.50 | 15,588,430.00 | 4.41 |
| 10 | 510310 | 易方达沪深300发起式ETF | 483,722,681.65 | 14,041,297.00 | 0.99 |
| 11 | 159919 | 嘉实沪深300ETF | 408,444,057.45 | 11,856,141.00 | 0.99 |
| 12 | 510330 | 华夏沪深300ETF | 372,845,494.45 | 10,822,801.00 | 0.99 |
| 13 | 377240 | 上投摩根新兴动力混合A | 302,932,630.00 | 8,793,400.00 | 6.36 |
| 14 | 960007 | 上投摩根新兴动力混合H | 302,932,630.00 | 8,793,400.00 | 6.36 |
| 15 | 160505 | 博时主题行业混合(LOF) | 300,103,527.10 | 8,711,278.00 | 5.26 |
| 16 | 009776 | 中欧阿尔法混合A | 280,904,473.20 | 8,153,976.00 | 4.21 |
| 17 | 009777 | 中欧阿尔法混合C | 280,904,473.20 | 8,153,976.00 | 4.21 |
| 18 | 519069 | 汇添富价值精选混合A | 269,929,530.00 | 7,835,400.00 | 2.98 |
| 19 | 009892 | 富国成长策略混合 | 260,208,945.75 | 7,553,235.00 | 9.78 |
| 20 | 006751 | 富国互联科技股票 | 252,706,941.50 | 7,335,470.00 | 9.72 |
| 21 | 002692 | 富国创新科技混合 | 251,718,157.60 | 7,306,768.00 | 9.19 |
| 22 | 519688 | 交银精选混合 | 248,902,662.45 | 7,225,041.00 | 4.50 |
| 23 | 000242 | 景顺长城策略精选灵活配置混合 | 246,592,307.65 | 7,157,977.00 | 4.73 |
| 24 | 002190 | 农银新能源主题混合 | 238,207,970.00 | 6,914,600.00 | 2.24 |
| 25 | 163406 | 兴全合润分级混合 | 229,318,009.70 | 6,656,546.00 | 0.99 |
| 26 | 515000 | 华宝中证科技龙头ETF | 228,274,657.00 | 6,626,260.00 | 7.27 |
| 27 | 163412 | 兴全轻资产混合(LOF) | 220,445,722.25 | 6,399,005.00 | 5.84 |
| 28 | 001410 | 信达澳银新能源产业股票 | 212,635,459.40 | 6,172,292.00 | 2.65 |
| 29 | 270028 | 广发制造业精选混合A | 205,363,340.00 | 5,961,200.00 | 5.89 |
| 30 | 010023 | 广发制造业精选混合C | 205,363,340.00 | 5,961,200.00 | 5.89 |
| 31 | 001144 | 大成互联网思维混合 | 192,454,442.70 | 5,586,486.00 | 7.78 |
| 32 | 001881 | 中欧新趋势混合(LOF)E | 191,329,305.70 | 5,553,826.00 | 3.31 |
| 33 | 166001 | 中欧新趋势混合(LOF)A | 191,329,305.70 | 5,553,826.00 | 3.31 |
| 34 | 005787 | 中欧新趋势混合(LOF)C | 191,329,305.70 | 5,553,826.00 | 3.31 |
| 35 | 001048 | 富国新兴产业股票 | 188,489,695.55 | 5,471,399.00 | 5.04 |
| 36 | 519756 | 交银国企改革灵活配置混合 | 187,168,917.00 | 5,433,060.00 | 5.20 |
| 37 | 450004 | 国富深化价值混合 | 186,669,460.90 | 5,418,562.00 | 4.75 |
| 38 | 159994 | 银华中证5G通信主题ETF | 181,538,822.40 | 5,269,632.00 | 10.72 |
| 39 | 159901 | 易方达深证100ETF | 177,665,264.40 | 5,157,192.00 | 2.78 |
| 40 | 009863 | 富国创新趋势股票 | 175,680,083.15 | 5,099,567.00 | 6.77 |
| 41 | 000404 | 易方达新兴成长混合 | 175,539,906.10 | 5,095,498.00 | 5.18 |
| 42 | 001538 | 上投摩根科技前沿混合 | 169,880,942.40 | 4,931,232.00 | 6.13 |
| 43 | 010026 | 广发聚瑞混合C | 153,199,150.00 | 4,447,000.00 | 10.05 |
| 44 | 270021 | 广发聚瑞混合A | 153,199,150.00 | 4,447,000.00 | 10.05 |
| 45 | 519994 | 长信金利趋势混合 | 144,690,000.00 | 4,200,000.00 | 2.59 |
| 46 | 310358 | 申万菱信新经济混合 | 140,914,280.00 | 4,090,400.00 | 5.57 |
| 47 | 009014 | 泓德睿泽混合 | 139,882,984.80 | 4,060,464.00 | 2.90 |
| 48 | 000697 | 汇添富移动互联股票 | 139,179,446.90 | 4,040,042.00 | 6.67 |
| 49 | 000083 | 汇添富消费行业混合 | 137,800,000.00 | 4,000,000.00 | 0.99 |
| 50 | 375010 | 上投摩根中国优势混合 | 137,113,962.70 | 3,980,086.00 | 6.02 |
| 51 | 001511 | 兴全新视野定期开放混合发起式 | 134,137,999.45 | 3,893,701.00 | 1.38 |
| 52 | 163415 | 兴全商业模式优选混合(LOF) | 132,329,340.00 | 3,841,200.00 | 1.23 |
| 53 | 001000 | 中欧明睿新起点混合 | 129,548,949.40 | 3,760,492.00 | 10.14 |
| 54 | 001890 | 中欧精选定期开放混合E | 126,611,742.40 | 3,675,232.00 | 3.24 |
| 55 | 001117 | 中欧精选定期开放混合A | 126,611,742.40 | 3,675,232.00 | 3.24 |
| 56 | 001885 | 中欧新蓝筹混合E | 125,924,361.55 | 3,655,279.00 | 1.41 |
| 57 | 004237 | 中欧新蓝筹混合C | 125,924,361.55 | 3,655,279.00 | 1.41 |
| 58 | 166002 | 中欧新蓝筹混合A | 125,924,361.55 | 3,655,279.00 | 1.41 |
| 59 | 009952 | 广发稳健回报混合C | 123,455,226.70 | 3,583,606.00 | 2.43 |
| 60 | 009951 | 广发稳健回报混合A | 123,455,226.70 | 3,583,606.00 | 2.43 |
| 61 | 501092 | 交银瑞思混合 | 123,328,416.25 | 3,579,925.00 | 6.20 |
| 62 | 001409 | 工银互联网加股票 | 121,658,211.35 | 3,531,443.00 | 4.65 |
| 63 | 320003 | 诺安先锋混合 | 121,305,340.00 | 3,521,200.00 | 2.84 |
| 64 | 002170 | 东吴移动互联混合C | 120,919,500.00 | |
