行情中心升级到1.1版! 官方博客
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(%)
1340007兴全社会责任混合516,879,000.00  20,430,000.00    8.83
2100056富国低碳环保混合507,222,597.20  20,048,324.00    8.03
3001112东方红中国优势混合317,165,050.40  12,536,168.00    7.96
4070013嘉实研究精选混合A294,931,334.50  11,657,365.00    6.45
5001048富国新兴产业股票235,241,601.10  9,298,087.00    8.08
6168103九泰锐益定增混合211,868,721.18  9,529,071.00    9.37
7377010上投摩根阿尔法混合191,389,364.10  7,564,797.00    8.34
8000925汇添富外延增长主题股票184,712,264.00  7,300,880.00    4.80
9340008兴全有机增长混合172,135,836.40  6,803,788.00    7.66
10090003大成蓝筹稳健混合158,100,636.10  6,249,037.00    4.33
11001878嘉实沪港深精选股票152,493,245.30  6,027,401.00    3.43
12470028汇添富社会责任混合146,739,443.40  5,799,978.00    5.04
13169101东方红睿丰混合(LOF)138,848,145.70  5,488,069.00    6.70
14500058基金银丰134,087,748.30  5,299,911.00    4.37
15000457上投摩根核心成长股票126,715,277.70  5,008,509.00    8.11
16377020上投摩根内需动力混合119,725,545.50  4,732,235.00    4.73
17481001工银核心价值混合A101,656,665.00  4,018,050.00    2.37
18960010工银核心价值混合H101,656,665.00  4,018,050.00    2.37
19161601融通新蓝筹混合97,656,810.90  3,859,953.00    4.06
20168104九泰锐丰混合(LOF)A89,174,889.62  4,020,509.00    9.93
21001319农银信息传媒股票80,790,717.70  3,193,309.00    3.60
22460001华泰柏瑞盛世中国混合79,922,269.90  3,158,983.00    5.19
23001102前海开源国家比较优势混合79,594,255.40  3,146,018.00    7.94
24000970东方红睿元混合78,801,884.70  3,114,699.00    6.77
25169103东方红睿轩三年定期开放混合70,874,610.40  2,801,368.00    5.88
26960005上投摩根双息平衡混合H69,606,802.10  2,751,257.00    3.12
27373010上投摩根双息平衡混合A69,606,802.10  2,751,257.00    3.12
28217005招商先锋混合63,848,699.20  2,523,664.00    3.42
29004344南方大数据100指数C63,414,450.00  2,506,500.00    1.02
30001113南方大数据100指数A63,414,450.00  2,506,500.00    1.02
31001039嘉实先进制造股票60,720,000.00  2,400,000.00    2.67
32168102九泰锐富事件驱动混合57,582,784.44  2,596,158.00    8.82
33310358申万菱信新经济混合57,424,953.30  2,269,761.00    5.06
34150103银河银泰混合56,639,944.90  2,238,733.00    4.42
35003396东方红优享红利混合55,635,863.80  2,199,046.00    3.06
36004231中欧行业成长混合(LOF)C53,128,735.00  2,099,950.00    2.60
37001886中欧行业成长混合(LOF)E53,128,735.00  2,099,950.00    2.60
38166006中欧行业成长混合(LOF)A53,128,735.00  2,099,950.00    2.60
39377240上投摩根新兴动力混合A49,826,705.50  1,969,435.00    3.23
40960007上投摩根新兴动力混合H49,826,705.50  1,969,435.00    3.23
41519979长信内需成长混合A49,591,795.00  1,960,150.00    4.19
42370024上投摩根核心优选混合49,156,154.30  1,942,931.00    6.04
43040001华安创新混合46,480,755.20  1,837,184.00    1.96
44377530上投摩根行业轮动混合A45,882,663.20  1,813,544.00    5.91
45960006上投摩根行业轮动混合H45,882,663.20  1,813,544.00    5.91
46519679银河主题策略混合45,537,318.20  1,799,894.00    4.28
47000825圆信永丰双红利混合C42,224,106.10  1,668,937.00    2.89
48000824圆信永丰双红利混合A42,224,106.10  1,668,937.00    2.89
49001480财通成长优选混合39,054,952.20  1,543,674.00    5.07
50150194富国中证移动互联网指数分级A38,724,104.10  1,530,597.00    0.88
51150195富国中证移动互联网指数分级B38,724,104.10  1,530,597.00    0.88
52960003汇丰晋信动态策略混合H38,570,887.30  1,524,541.00    4.10
53540003汇丰晋信动态策略混合A38,570,887.30  1,524,541.00    4.10
54720001财通价值动量混合37,609,715.00  1,486,550.00    4.24
55375010上投摩根中国优势混合37,485,441.40  1,481,638.00    3.12
56169102东方红睿阳三年定开混合35,403,630.90  1,399,353.00    5.39
57001309东方红睿逸定期开放混合33,945,971.40  1,341,738.00    3.65
58540010汇丰晋信科技先锋股票30,954,980.10  1,223,517.00    5.76
59161706招商优质成长混合(LOF)30,492,926.20  1,205,254.00    2.88
60001712东方红优势精选混合30,410,903.60  1,202,012.00    7.34
61001105信达澳银转型创新股票30,360,000.00  1,200,000.00    4.36
62519996长信银利精选混合30,352,612.40  1,199,708.00    4.37
63000328上投摩根转型动力混合27,698,440.00  1,094,800.00    3.08
64168101九泰锐智事件驱动混合(LOF)24,198,202.56  1,090,992.00  </