持有 立讯精密(002475)的基金 |
报告期:2014-06-30 |
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 | 340007 | 兴全社会责任混合 | 312,983,440.00 | 9,548,000.00 | 6.33 |
2 | 162207 | 泰达宏利效率优选混合(LOF) | 301,540,400.92 | 9,198,914.00 | 9.82 |
3 | 519018 | 汇添富均衡增长混合 | 209,087,590.58 | 6,378,511.00 | 1.74 |
4 | 161606 | 融通行业景气混合A | 190,892,920.46 | 5,823,457.00 | 8.37 |
5 | 160611 | 鹏华优质治理混合(LOF) | 154,770,835.56 | 4,721,502.00 | 4.84 |
6 | 500038 | 基金通乾 | 137,676,000.00 | 4,200,000.00 | 6.38 |
7 | 020010 | 国泰金牛创新混合 | 130,991,699.08 | 3,996,086.00 | 2.37 |
8 | 161601 | 融通新蓝筹混合 | 98,061,435.56 | 2,991,502.00 | 1.15 |
9 | 070099 | 嘉实优质企业混合 | 83,174,333.00 | 2,537,350.00 | 2.11 |
10 | 000011 | 华夏大盘精选混合 | 77,354,407.90 | 2,359,805.00 | 3.40 |
11 | 184701 | 基金景福 | 74,821,398.96 | 2,282,532.00 | 2.71 |
12 | 161610 | 融通领先成长混合(LOF)A | 72,151,304.06 | 2,201,077.00 | 3.58 |
13 | 240008 | 华宝收益增长混合 | 68,860,683.76 | 2,100,692.00 | 1.99 |
14 | 162605 | 景顺长城鼎益混合(LOF) | 68,480,107.96 | 2,089,082.00 | 1.59 |
15 | 519688 | 交银精选混合 | 60,838,598.26 | 1,855,967.00 | 1.50 |
16 | 257030 | 国联安优势混合 | 57,313,076.48 | 1,748,416.00 | 9.84 |
17 | 500011 | 基金金鑫 | 57,200,116.60 | 1,744,970.00 | 1.77 |
18 | 090007 | 大成策略回报混合 | 56,588,081.22 | 1,726,299.00 | 7.76 |
19 | 070003 | 嘉实稳健混合 | 56,236,155.14 | 1,715,563.00 | 0.75 |
20 | 162204 | 泰达宏利行业混合 | 55,369,910.86 | 1,689,137.00 | 1.92 |
21 | 159919 | 嘉实沪深300ETF | 53,125,890.40 | 1,620,680.00 | 0.20 |
22 | 398001 | 中海优质成长混合 | 52,847,752.10 | 1,612,195.00 | 1.85 |
23 | 377020 | 上投摩根内需动力混合 | 52,448,000.00 | 1,600,000.00 | 0.91 |
24 | 260103 | 景顺长城动力平衡混合 | 52,042,052.48 | 1,587,616.00 | 1.53 |
25 | 090004 | 大成精选增值混合 | 51,722,250.80 | 1,577,860.00 | 3.08 |
26 | 519993 | 长信增利动态混合 | 51,374,094.42 | 1,567,239.00 | 2.71 |
27 | 377010 | 上投摩根阿尔法混合 | 50,559,872.00 | 1,542,400.00 | 3.05 |
28 | 500056 | 基金科瑞 | 50,523,617.32 | 1,541,294.00 | 1.58 |
29 | 020005 | 国泰金马稳健混合 | 48,504,205.42 | 1,479,689.00 | 1.54 |
30 | 180001 | 银华优势企业混合 | 46,598,605.68 | 1,421,556.00 | 2.21 |
31 | 519011 | 海富通精选混合 | 45,650,771.98 | 1,392,641.00 | 1.22 |
32 | 240010 | 华宝行业精选混合 | 39,682,025.68 | 1,210,556.00 | 0.45 |
33 | 510330 | 华夏沪深300ETF | 38,751,040.90 | 1,182,155.00 | 0.20 |
34 | 470028 | 汇添富社会责任混合 | 36,716,156.84 | 1,120,078.00 | 3.46 |
35 | 162212 | 泰达宏利红利先锋混合 | 35,406,300.82 | 1,080,119.00 | 3.09 |
36 | 510300 | 华泰柏瑞沪深300ETF | 34,468,760.04 | 1,051,518.00 | 0.20 |
37 | 481001 | 工银核心价值混合A | 34,452,238.92 | 1,051,014.00 | 0.52 |
38 | 000634 | 富国天盛灵活配置混合 | 33,415,571.42 | 1,019,389.00 | 1.92 |
39 | 110009 | 易方达价值精选混合 | 32,385,984.40 | 987,980.00 | 0.88 |
40 | 260112 | 景顺长城能源基建混合 | 32,124,400.00 | 980,000.00 | 4.27 |
41 | 240017 | 华宝新兴产业混合 | 30,821,460.56 | 940,252.00 | 1.20 |
42 | 290004 | 泰信优质生活混合 | 29,621,417.54 | 903,643.00 | 3.00 |
43 | 519005 | 海富通股票混合 | 29,505,015.76 | 900,092.00 | 1.16 |
44 | 519003 | 海富通收益增长混合 | 27,945,474.48 | 852,516.00 | 1.17 |
45 | 377240 | 上投摩根新兴动力混合A | 27,426,435.96 | 836,682.00 | 1.53 |
46 | 519702 | 交银趋势优先混合 | 27,347,305.04 | 834,268.00 | 3.40 |
47 | 160918 | 大成中小盘混合(LOF) | 26,277,300.28 | 801,626.00 | 3.58 |
48 | 159902 | 华夏中小板ETF | 25,977,232.16 | 792,472.00 | 1.12 |
49 | 240009 | 华宝先进成长混合 | 25,684,572.32 | 783,544.00 | 1.29 |
50 | 000073 | 上投摩根成长动力混合 | 25,248,008.28 | 770,226.00 | 2.48 |
51 | 378010 | 上投摩根成长先锋混合 | 24,199,769.44 | 738,248.00 | 1.05 |
52 | 519017 | 大成积极成长混合 | 24,060,159.42 | 733,989.00 | 1.61 |
53 | 090001 | 大成价值增长混合 | 23,589,176.38 | 719,621.00 | 0.37 |
54 | 160314 | 华夏行业混合(LOF) | 23,549,315.90 | 718,405.00 | 0.47 |
55 | 240005 | 华宝多策略增长混合 | 22,946,000.00 | 700,000.00 | 0.66 |
56 | 370027 | 上投摩根智选30混合 | 22,696,740.88 | 692,396.00 | 1.96 |
57 | 519013 | 海富通风格优势混合 | 22,489,440.16 | 686,072.00 | 1.19 |
58 | 000294 | 华安生态优先混合 | 21,307,000.00 | 650,000.00 | 3.47 |
59 | 660003 | 农银平衡双利混合 | 20,717,713.94 | 632,023.00 | 3.66 |
60 | 161706 | 招商优质成长混合(LOF) | 20,398,076.16 | 622,272.00 | 0.85 |
61 | 519668 | 银河成长混合 | 20,322,092.12 | 619,954.00 | 1.57 |
62 | 398011 | 中海分红增利混合 | 20,125,739.92 | 613,964.00 | 1.21 |
63 | 100022 | 富国天瑞强势混合 | 19,909,916.40 | 607,380.00 | 0.52 |
64 | 202011 | 南方优选价值混合A | 19,705,303.64 | 601,138.00 | 1.41 |
65 | 00027L | 融通通泽一年目标触发式混合 | |