| 持有 立讯精密(002475)的基金 |
| 报告期：2017-06-30 |
| 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 | 640,525,592.00 | 21,905,800.00 | 9.75 |
| 2 | 100056 | 富国低碳环保混合 | 576,701,017.08 | 19,723,017.00 | 7.99 |
| 3 | 070013 | 嘉实研究精选混合A | 340,861,352.60 | 11,657,365.00 | 7.55 |
| 4 | 001112 | 东方红中国优势混合 | 322,797,260.72 | 11,039,578.00 | 7.35 |
| 5 | 000457 | 上投摩根核心成长股票 | 265,095,600.28 | 9,066,197.00 | 6.89 |
| 6 | 001048 | 富国新兴产业股票 | 260,945,771.76 | 8,924,274.00 | 7.99 |
| 7 | 168103 | 九泰锐益定增混合 | 246,095,144.28 | 9,364,351.00 | 11.12 |
| 8 | 377010 | 上投摩根阿尔法混合 | 221,194,664.28 | 7,564,797.00 | 7.75 |
| 9 | 000925 | 汇添富外延增长主题股票 | 204,680,000.00 | 7,000,000.00 | 5.39 |
| 10 | 000697 | 汇添富移动互联股票 | 201,354,622.52 | 6,886,273.00 | 3.63 |
| 11 | 169105 | 东方红睿华沪港深混合(LOF) | 200,270,403.32 | 6,849,193.00 | 2.37 |
| 12 | 001878 | 嘉实沪港深精选股票 | 176,241,205.24 | 6,027,401.00 | 3.02 |
| 13 | 960001 | 广发行业领先混合H | 173,386,445.56 | 5,929,769.00 | 5.05 |
| 14 | 270025 | 广发行业领先混合A | 173,386,445.56 | 5,929,769.00 | 5.05 |
| 15 | 020026 | 国泰成长优选混合 | 157,094,736.28 | 5,372,597.00 | 7.33 |
| 16 | 340008 | 兴全有机增长混合 | 151,213,227.24 | 5,171,451.00 | 5.45 |
| 17 | 001620 | 嘉实新机遇混合发起式 | 142,462,338.52 | 4,872,173.00 | 0.32 |
| 18 | 470028 | 汇添富社会责任混合 | 142,398,156.72 | 4,869,978.00 | 5.01 |
| 19 | 169101 | 东方红睿丰混合(LOF) | 128,323,775.12 | 4,388,638.00 | 5.35 |
| 20 | 070099 | 嘉实优质企业混合 | 122,360,803.44 | 4,184,706.00 | 4.50 |
| 21 | 500058 | 基金银丰 | 114,036,000.00 | 3,900,000.00 | 3.70 |
| 22 | 000021 | 华夏优势增长混合 | 108,705,197.12 | 3,717,688.00 | 1.61 |
| 23 | 161610 | 融通领先成长混合(LOF)A | 108,015,834.88 | 3,694,112.00 | 2.99 |
| 24 | 168104 | 九泰锐丰混合(LOF)A | 105,658,976.52 | 4,020,509.00 | 11.81 |
| 25 | 003396 | 东方红优享红利混合 | 102,417,369.04 | 3,502,646.00 | 3.59 |
| 26 | 161601 | 融通新蓝筹混合 | 100,584,225.72 | 3,439,953.00 | 3.99 |
| 27 | 001319 | 农银信息传媒股票 | 99,509,831.16 | 3,403,209.00 | 4.48 |
| 28 | 519606 | 国泰金鑫股票 | 90,733,211.24 | 3,103,051.00 | 7.07 |
| 29 | 960010 | 工银核心价值混合H | 82,399,782.00 | 2,818,050.00 | 1.87 |
| 30 | 481001 | 工银核心价值混合A | 82,399,782.00 | 2,818,050.00 | 1.87 |
| 31 | 373010 | 上投摩根双息平衡混合A | 80,446,754.68 | 2,751,257.00 | 3.38 |
| 32 | 960005 | 上投摩根双息平衡混合H | 80,446,754.68 | 2,751,257.00 | 3.38 |
| 33 | 001416 | 嘉实事件驱动股票 | 80,327,309.28 | 2,747,172.00 | 0.98 |
| 34 | 001163 | 银华中国梦30股票 | 79,224,288.76 | 2,709,449.00 | 5.06 |
| 35 | 080012 | 长盛电子信息产业混合A | 75,612,037.64 | 2,585,911.00 | 2.59 |
| 36 | 000970 | 东方红睿元混合 | 75,407,036.00 | 2,578,900.00 | 5.65 |
| 37 | 002803 | 东方红沪港深混合 | 73,567,547.60 | 2,515,990.00 | 1.74 |
| 38 | 310358 | 申万菱信新经济混合 | 70,729,834.84 | 2,418,941.00 | 4.99 |
| 39 | 001039 | 嘉实先进制造股票 | 70,176,000.00 | 2,400,000.00 | 3.14 |
| 40 | 519979 | 长信内需成长混合A | 69,848,365.80 | 2,388,795.00 | 2.22 |
| 41 | 169103 | 东方红睿轩三年定期开放混合 | 68,507,448.64 | 2,342,936.00 | 4.98 |
| 42 | 168102 | 九泰锐富事件驱动混合 | 68,227,032.24 | 2,596,158.00 | 10.93 |
| 43 | 001683 | 华夏新经济混合 | 60,968,060.84 | 2,085,091.00 | 0.15 |
| 44 | 090003 | 大成蓝筹稳健混合 | 60,393,319.40 | 2,065,435.00 | 1.53 |
| 45 | 001313 | 上投摩根智慧互联股票 | 56,538,054.64 | 1,933,586.00 | 3.12 |
| 46 | 150103 | 银河银泰混合 | 53,194,372.92 | 1,819,233.00 | 4.15 |
| 47 | 110010 | 易方达价值成长混合 | 50,831,722.44 | 1,738,431.00 | 0.82 |
| 48 | 270005 | 广发聚丰混合A | 49,708,000.00 | 1,700,000.00 | 0.65 |
| 49 | 377020 | 上投摩根内需动力混合 | 48,715,126.56 | 1,666,044.00 | 1.87 |
| 50 | 161604 | 融通深证100指数A | 46,647,536.92 | 1,595,333.00 | 0.84 |
| 51 | 510300 | 华泰柏瑞沪深300ETF | 45,925,689.04 | 1,570,646.00 | 0.24 |
| 52 | 161706 | 招商优质成长混合(LOF) | 45,665,686.96 | 1,561,754.00 | 4.26 |
| 53 | 200008 | 长城品牌优选混合 | 43,860,000.00 | 1,500,000.00 | 1.00 |
| 54 | 200007 | 长城安心回报混合 | 43,853,040.88 | 1,499,762.00 | 1.82 |
| 55 | 370024 | 上投摩根核心优选混合 | 43,669,238.24 | 1,493,476.00 | 5.03 |
| 56 | 001102 | 前海开源国家比较优势混合 | 43,321,369.96 | 1,481,579.00 | 7.80 |
| 57 | 159919 | 嘉实沪深300ETF | 41,752,994.84 | 1,427,941.00 | 0.24 |
| 58 | 159902 | 华夏中小板ETF | 40,899,537.72 | 1,398,753.00 | 1.67 |
| 59 | 000595 | 嘉实泰和混合 | 40,575,587.76 | 1,387,674.00 | 3.65 |
| 60 | 510330 | 华夏沪深300ETF | 39,743,885.20 | 1,359,230.00 | 0.23 |
| 61 | 001309 | 东方红睿逸定期开放混合 | 39,232,419.12 | 1,341,738.00 | 4.87 |
| 62 | 377530 | 上投摩根行业轮动混合A | 38,665,689.44 | 1,322,356.00 | 4.93 |
| 63 | 960006 | 上投摩根行业轮动混合H | 38,665,689.44 | 1,322,356.00 | 4.93 |
| 64 | 217005 | 招商先锋混合 | 38,012,000.00 | 1,300,000.00 | 1.96 |
| 65 |
