持有 立讯精密(002475)的基金 |
报告期:2024-03-31 |
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 | 1,128,791,768.43 | 38,381,223.00 | 6.00 |
2 | 007119 | 睿远成长价值混合A | 1,128,791,768.43 | 38,381,223.00 | 6.00 |
3 | 003494 | 富国天惠成长混合(LOF)C | 679,391,587.00 | 23,100,700.00 | 2.45 |
4 | 161005 | 富国天惠成长混合(LOF)A | 679,391,587.00 | 23,100,700.00 | 2.45 |
5 | 163402 | 兴全趋势投资混合(LOF) | 660,517,807.73 | 22,458,953.00 | 4.23 |
6 | 515050 | 华夏中证5G通信主题ETF | 659,902,726.99 | 22,438,039.00 | 9.23 |
7 | 163415 | 兴全商业模式优选混合(LOF) | 637,995,188.58 | 21,693,138.00 | 5.86 |
8 | 001938 | 中欧时代先锋股票A | 551,187,662.05 | 18,741,505.00 | 4.50 |
9 | 004241 | 中欧时代先锋股票C | 551,187,662.05 | 18,741,505.00 | 4.50 |
10 | 001511 | 兴全新视野定期开放混合发起式 | 526,618,312.77 | 17,906,097.00 | 5.70 |
11 | 010506 | 东方红睿玺三年定开混合C | 309,307,911.00 | 10,517,100.00 | 3.46 |
12 | 501049 | 东方红睿玺三年定开混合A | 309,307,911.00 | 10,517,100.00 | 3.46 |
13 | 377240 | 上投摩根新兴动力混合A | 288,785,613.00 | 9,819,300.00 | 6.01 |
14 | 960007 | 上投摩根新兴动力混合H | 288,785,613.00 | 9,819,300.00 | 6.01 |
15 | 000242 | 景顺长城策略精选灵活配置混合 | 285,370,082.65 | 9,703,165.00 | 4.23 |
16 | 009776 | 中欧阿尔法混合A | 263,959,926.16 | 8,975,176.00 | 4.28 |
17 | 009777 | 中欧阿尔法混合C | 263,959,926.16 | 8,975,176.00 | 4.28 |
18 | 006751 | 富国互联科技股票 | 231,529,342.70 | 7,872,470.00 | 8.93 |
19 | 009892 | 富国成长策略混合 | 195,648,113.35 | 6,652,435.00 | 8.30 |
20 | 002170 | 东吴移动互联混合C | 191,167,823.36 | 6,500,096.00 | 8.89 |
21 | 001323 | 东吴移动互联混合A | 191,167,823.36 | 6,500,096.00 | 8.89 |
22 | 005787 | 中欧新趋势混合(LOF)C | 187,715,971.66 | 6,382,726.00 | 3.18 |
23 | 166001 | 中欧新趋势混合(LOF)A | 187,715,971.66 | 6,382,726.00 | 3.18 |
24 | 001881 | 中欧新趋势混合(LOF)E | 187,715,971.66 | 6,382,726.00 | 3.18 |
25 | 160505 | 博时主题行业混合(LOF) | 185,294,116.98 | 6,300,378.00 | 3.28 |
26 | 515000 | 华宝中证科技龙头ETF | 183,261,356.60 | 6,231,260.00 | 6.52 |
27 | 163412 | 兴全轻资产混合(LOF) | 164,668,589.88 | 5,599,068.00 | 4.60 |
28 | 002692 | 富国创新科技混合 | 162,118,742.88 | 5,512,368.00 | 6.76 |
29 | 001410 | 信达澳银新能源产业股票 | 157,675,597.72 | 5,361,292.00 | 2.36 |
30 | 159901 | 易方达深证100ETF | 152,531,788.72 | 5,186,392.00 | 2.37 |
31 | 159994 | 银华中证5G通信主题ETF | 150,162,519.12 | 5,105,832.00 | 9.16 |
32 | 270028 | 广发制造业精选混合A | 147,438,212.00 | 5,013,200.00 | 4.88 |
33 | 010023 | 广发制造业精选混合C | 147,438,212.00 | 5,013,200.00 | 4.88 |
34 | 000404 | 易方达新兴成长混合 | 145,694,140.18 | 4,953,898.00 | 4.17 |
35 | 000619 | 东方红产业升级混合 | 137,497,455.54 | 4,675,194.00 | 3.86 |
36 | 001538 | 上投摩根科技前沿混合 | 132,117,425.42 | 4,492,262.00 | 4.98 |
37 | 001048 | 富国新兴产业股票 | 131,762,329.08 | 4,480,188.00 | 3.92 |
38 | 375010 | 上投摩根中国优势混合 | 131,379,940.26 | 4,467,186.00 | 5.78 |
39 | 519756 | 交银国企改革灵活配置混合 | 129,198,688.79 | 4,393,019.00 | 4.26 |
40 | 010026 | 广发聚瑞混合C | 128,098,196.00 | 4,355,600.00 | 9.79 |
41 | 270021 | 广发聚瑞混合A | 128,098,196.00 | 4,355,600.00 | 9.79 |
42 | 007346 | 易方达科技创新混合 | 128,005,966.24 | 4,352,464.00 | 4.13 |
43 | 180031 | 银华中小盘混合 | 124,778,983.40 | 4,242,740.00 | 3.50 |
44 | 001890 | 中欧精选定期开放混合E | 124,022,499.38 | 4,217,018.00 | 3.22 |
45 | 001117 | 中欧精选定期开放混合A | 124,022,499.38 | 4,217,018.00 | 3.22 |
46 | 310358 | 申万菱信新经济混合 | 120,298,664.00 | 4,090,400.00 | 5.22 |
47 | 000828 | 泰达转型机遇股票 | 119,322,252.00 | 4,057,200.00 | 3.08 |
48 | 001000 | 中欧明睿新起点混合 | 117,751,522.72 | 4,003,792.00 | 10.09 |
49 | 001409 | 工银互联网加股票 | 110,859,318.63 | 3,769,443.00 | 4.50 |
50 | 000480 | 东方红新动力混合 | 109,843,409.00 | 3,734,900.00 | 5.22 |
51 | 000697 | 汇添富移动互联股票 | 109,644,656.22 | 3,728,142.00 | 5.98 |
52 | 450004 | 国富深化价值混合 | 106,660,129.42 | 3,626,662.00 | 2.51 |
53 | 009556 | 兴全合丰三年持有混合 | 104,585,195.10 | 3,556,110.00 | 2.76 |
54 | 001564 | 东方红京东大数据混合 | 102,867,357.00 | 3,497,700.00 | 5.19 |
55 | 003396 | 东方红优享红利混合 | 102,402,679.00 | 3,481,900.00 | 8.64 |
56 | 000336 | 农银研究精选混合 | 102,335,036.00 | 3,479,600.00 | 3.92 |
57 | 519022 | 国泰金泰灵活配置混合C | 92,851,487.40 | 3,157,140.00 | 6.36 |
58 | 519020 | 国泰金泰灵活配置混合A | 92,851,487.40 | 3,157,140.00 | 6.36 |
59 | 161604 | 融通深证100指数A | 91,448,101.02 | 3,109,422.00 | 2.25 |
60 | 004876 | 融通深证100指数C | 91,448,101.02 | 3,109,422.00 | 2.25 |
61 | 001186 | 富国文体健康股票 | 89,476,984.00 | 3,042,400.00 | 3.70 |
62 | 007341 | 南方科技创新混合C | 88,486,778.71 | 3,008,731.00 | 5.07 |
63 | 007340 | 南方科技创新混合A | 88,486,778.71 | 3,008,731.00 | 5.07 |
64 | 000209 | 信诚新兴产业混合 | 87,794,732.00 &nbs |