持有 立讯精密(002475)的基金 |
报告期:2017-03-31 |
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 | 340007 | 兴全社会责任混合 | 516,879,000.00 | 20,430,000.00 | 8.83 |
2 | 100056 | 富国低碳环保混合 | 507,222,597.20 | 20,048,324.00 | 8.03 |
3 | 001112 | 东方红中国优势混合 | 317,165,050.40 | 12,536,168.00 | 7.96 |
4 | 070013 | 嘉实研究精选混合A | 294,931,334.50 | 11,657,365.00 | 6.45 |
5 | 001048 | 富国新兴产业股票 | 235,241,601.10 | 9,298,087.00 | 8.08 |
6 | 168103 | 九泰锐益定增混合 | 211,868,721.18 | 9,529,071.00 | 9.37 |
7 | 377010 | 上投摩根阿尔法混合 | 191,389,364.10 | 7,564,797.00 | 8.34 |
8 | 000925 | 汇添富外延增长主题股票 | 184,712,264.00 | 7,300,880.00 | 4.80 |
9 | 340008 | 兴全有机增长混合 | 172,135,836.40 | 6,803,788.00 | 7.66 |
10 | 090003 | 大成蓝筹稳健混合 | 158,100,636.10 | 6,249,037.00 | 4.33 |
11 | 001878 | 嘉实沪港深精选股票 | 152,493,245.30 | 6,027,401.00 | 3.43 |
12 | 470028 | 汇添富社会责任混合 | 146,739,443.40 | 5,799,978.00 | 5.04 |
13 | 169101 | 东方红睿丰混合(LOF) | 138,848,145.70 | 5,488,069.00 | 6.70 |
14 | 500058 | 基金银丰 | 134,087,748.30 | 5,299,911.00 | 4.37 |
15 | 000457 | 上投摩根核心成长股票 | 126,715,277.70 | 5,008,509.00 | 8.11 |
16 | 377020 | 上投摩根内需动力混合 | 119,725,545.50 | 4,732,235.00 | 4.73 |
17 | 481001 | 工银核心价值混合A | 101,656,665.00 | 4,018,050.00 | 2.37 |
18 | 960010 | 工银核心价值混合H | 101,656,665.00 | 4,018,050.00 | 2.37 |
19 | 161601 | 融通新蓝筹混合 | 97,656,810.90 | 3,859,953.00 | 4.06 |
20 | 168104 | 九泰锐丰混合(LOF)A | 89,174,889.62 | 4,020,509.00 | 9.93 |
21 | 001319 | 农银信息传媒股票 | 80,790,717.70 | 3,193,309.00 | 3.60 |
22 | 460001 | 华泰柏瑞盛世中国混合 | 79,922,269.90 | 3,158,983.00 | 5.19 |
23 | 001102 | 前海开源国家比较优势混合 | 79,594,255.40 | 3,146,018.00 | 7.94 |
24 | 000970 | 东方红睿元混合 | 78,801,884.70 | 3,114,699.00 | 6.77 |
25 | 169103 | 东方红睿轩三年定期开放混合 | 70,874,610.40 | 2,801,368.00 | 5.88 |
26 | 960005 | 上投摩根双息平衡混合H | 69,606,802.10 | 2,751,257.00 | 3.12 |
27 | 373010 | 上投摩根双息平衡混合A | 69,606,802.10 | 2,751,257.00 | 3.12 |
28 | 217005 | 招商先锋混合 | 63,848,699.20 | 2,523,664.00 | 3.42 |
29 | 004344 | 南方大数据100指数C | 63,414,450.00 | 2,506,500.00 | 1.02 |
30 | 001113 | 南方大数据100指数A | 63,414,450.00 | 2,506,500.00 | 1.02 |
31 | 001039 | 嘉实先进制造股票 | 60,720,000.00 | 2,400,000.00 | 2.67 |
32 | 168102 | 九泰锐富事件驱动混合 | 57,582,784.44 | 2,596,158.00 | 8.82 |
33 | 310358 | 申万菱信新经济混合 | 57,424,953.30 | 2,269,761.00 | 5.06 |
34 | 150103 | 银河银泰混合 | 56,639,944.90 | 2,238,733.00 | 4.42 |
35 | 003396 | 东方红优享红利混合 | 55,635,863.80 | 2,199,046.00 | 3.06 |
36 | 004231 | 中欧行业成长混合(LOF)C | 53,128,735.00 | 2,099,950.00 | 2.60 |
37 | 001886 | 中欧行业成长混合(LOF)E | 53,128,735.00 | 2,099,950.00 | 2.60 |
38 | 166006 | 中欧行业成长混合(LOF)A | 53,128,735.00 | 2,099,950.00 | 2.60 |
39 | 377240 | 上投摩根新兴动力混合A | 49,826,705.50 | 1,969,435.00 | 3.23 |
40 | 960007 | 上投摩根新兴动力混合H | 49,826,705.50 | 1,969,435.00 | 3.23 |
41 | 519979 | 长信内需成长混合A | 49,591,795.00 | 1,960,150.00 | 4.19 |
42 | 370024 | 上投摩根核心优选混合 | 49,156,154.30 | 1,942,931.00 | 6.04 |
43 | 040001 | 华安创新混合 | 46,480,755.20 | 1,837,184.00 | 1.96 |
44 | 377530 | 上投摩根行业轮动混合A | 45,882,663.20 | 1,813,544.00 | 5.91 |
45 | 960006 | 上投摩根行业轮动混合H | 45,882,663.20 | 1,813,544.00 | 5.91 |
46 | 519679 | 银河主题策略混合 | 45,537,318.20 | 1,799,894.00 | 4.28 |
47 | 000825 | 圆信永丰双红利混合C | 42,224,106.10 | 1,668,937.00 | 2.89 |
48 | 000824 | 圆信永丰双红利混合A | 42,224,106.10 | 1,668,937.00 | 2.89 |
49 | 001480 | 财通成长优选混合 | 39,054,952.20 | 1,543,674.00 | 5.07 |
50 | 150194 | 富国中证移动互联网指数分级A | 38,724,104.10 | 1,530,597.00 | 0.88 |
51 | 150195 | 富国中证移动互联网指数分级B | 38,724,104.10 | 1,530,597.00 | 0.88 |
52 | 960003 | 汇丰晋信动态策略混合H | 38,570,887.30 | 1,524,541.00 | 4.10 |
53 | 540003 | 汇丰晋信动态策略混合A | 38,570,887.30 | 1,524,541.00 | 4.10 |
54 | 720001 | 财通价值动量混合 | 37,609,715.00 | 1,486,550.00 | 4.24 |
55 | 375010 | 上投摩根中国优势混合 | 37,485,441.40 | 1,481,638.00 | 3.12 |
56 | 169102 | 东方红睿阳三年定开混合 | 35,403,630.90 | 1,399,353.00 | 5.39 |
57 | 001309 | 东方红睿逸定期开放混合 | 33,945,971.40 | 1,341,738.00 | 3.65 |
58 | 540010 | 汇丰晋信科技先锋股票 | 30,954,980.10 | 1,223,517.00 | 5.76 |
59 | 161706 | 招商优质成长混合(LOF) | 30,492,926.20 | 1,205,254.00 | 2.88 |
60 | 001712 | 东方红优势精选混合 | 30,410,903.60 | 1,202,012.00 | 7.34 |
61 | 001105 | 信达澳银转型创新股票 | 30,360,000.00 | 1,200,000.00 | 4.36 |
62 | 519996 | 长信银利精选混合 | 30,352,612.40 | 1,199,708.00 | 4.37 |
63 | 000328 | 上投摩根转型动力混合 | 27,698,440.00 | 1,094,800.00 | 3.08 |
64 | 168101 | 九泰锐智事件驱动混合(LOF) | 24,198,202.56 | 1,090,992.00 |