| 持有 立讯精密(002475)的基金 |
| 报告期：2017-09-30 |
| 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 | 680,777,535.48 | 32,951,478.00 | 8.86 |
| 2 | 001112 | 东方红中国优势混合 | 327,766,891.96 | 15,864,806.00 | 6.76 |
| 3 | 070013 | 嘉实研究精选混合A | 281,922,166.02 | 13,645,797.00 | 6.41 |
| 4 | 960001 | 广发行业领先混合H | 279,001,296.54 | 13,504,419.00 | 7.59 |
| 5 | 270025 | 广发行业领先混合A | 279,001,296.54 | 13,504,419.00 | 7.59 |
| 6 | 168103 | 九泰锐益定增混合 | 277,489,141.40 | 14,046,527.00 | 11.98 |
| 7 | 000925 | 汇添富外延增长主题股票 | 206,600,000.00 | 10,000,000.00 | 4.64 |
| 8 | 340008 | 兴全有机增长混合 | 200,292,026.82 | 9,694,677.00 | 6.76 |
| 9 | 377010 | 上投摩根阿尔法混合 | 195,348,873.90 | 9,455,415.00 | 8.13 |
| 10 | 003396 | 东方红优享红利混合 | 154,502,483.74 | 7,478,339.00 | 4.36 |
| 11 | 070099 | 嘉实优质企业混合 | 122,362,134.94 | 5,922,659.00 | 5.21 |
| 12 | 168104 | 九泰锐丰混合(LOF)A | 119,137,742.82 | 6,030,764.00 | 12.51 |
| 13 | 161601 | 融通新蓝筹混合 | 106,604,133.14 | 5,159,929.00 | 4.25 |
| 14 | 270021 | 广发聚瑞混合A | 90,511,769.90 | 4,381,015.00 | 8.75 |
| 15 | 080012 | 长盛电子信息产业混合A | 88,401,371.56 | 4,278,866.00 | 4.06 |
| 16 | 960005 | 上投摩根双息平衡混合H | 85,261,444.10 | 4,126,885.00 | 3.42 |
| 17 | 373010 | 上投摩根双息平衡混合A | 85,261,444.10 | 4,126,885.00 | 3.42 |
| 18 | 310358 | 申万菱信新经济混合 | 81,429,551.26 | 3,941,411.00 | 4.46 |
| 19 | 000970 | 东方红睿元混合 | 80,159,767.00 | 3,879,950.00 | 5.62 |
| 20 | 001192 | 上投摩根整合驱动混合 | 79,905,814.28 | 3,867,658.00 | 5.88 |
| 21 | 168102 | 九泰锐富事件驱动混合 | 76,930,652.45 | 3,894,237.00 | 11.62 |
| 22 | 161610 | 融通领先成长混合(LOF)A | 74,621,750.70 | 3,611,895.00 | 2.08 |
| 23 | 150968 | 银河研究精选混合 | 74,376,000.00 | 3,600,000.00 | 2.37 |
| 24 | 001039 | 嘉实先进制造股票 | 74,376,000.00 | 3,600,000.00 | 3.48 |
| 25 | 169103 | 东方红睿轩三年定期开放混合 | 71,094,406.92 | 3,441,162.00 | 4.72 |
| 26 | 200007 | 长城安心回报混合 | 71,047,880.60 | 3,438,910.00 | 3.07 |
| 27 | 001150 | 融通互联网传媒灵活配置混合 | 66,523,485.22 | 3,219,917.00 | 3.07 |
| 28 | 519679 | 银河主题策略混合 | 64,726,375.12 | 3,132,932.00 | 4.08 |
| 29 | 150103 | 银河银泰混合 | 62,575,917.04 | 3,028,844.00 | 4.68 |
| 30 | 001163 | 银华中国梦30股票 | 60,542,683.80 | 2,930,430.00 | 4.12 |
| 31 | 001106 | 华商健康生活混合 | 52,681,409.18 | 2,549,923.00 | 3.97 |
| 32 | 001408 | 建信鑫丰回报灵活配置混合A | 51,983,039.20 | 2,516,120.00 | 2.86 |
| 33 | 002141 | 建信鑫丰回报灵活配置混合C | 51,983,039.20 | 2,516,120.00 | 2.86 |
| 34 | 001309 | 东方红睿逸定期开放混合 | 39,053,680.64 | 1,890,304.00 | 4.69 |
| 35 | 370024 | 上投摩根核心优选混合 | 36,679,516.08 | 1,775,388.00 | 3.22 |
| 36 | 540010 | 汇丰晋信科技先锋股票 | 35,702,029.50 | 1,728,075.00 | 7.55 |
| 37 | 420001 | 天弘精选混合 | 33,841,741.12 | 1,638,032.00 | 2.55 |
| 38 | 001712 | 东方红优势精选混合 | 33,529,341.26 | 1,622,911.00 | 4.12 |
| 39 | 168101 | 九泰锐智事件驱动混合(LOF) | 32,328,820.44 | 1,636,488.00 | 7.06 |
| 40 | 169102 | 东方红睿阳三年定开混合 | 31,949,264.46 | 1,546,431.00 | 3.79 |
| 41 | 000977 | 长城环保主题混合 | 30,990,000.00 | 1,500,000.00 | 2.73 |
| 42 | 162006 | 长城久富混合(LOF) | 28,588,089.06 | 1,383,741.00 | 3.25 |
| 43 | 004278 | 东方红智逸沪港深定开混合 | 27,276,674.90 | 1,320,265.00 | 1.67 |
| 44 | 001500 | 泓德远见回报混合 | 24,995,501.00 | 1,209,850.00 | 2.60 |
| 45 | 002332 | 汇丰晋信沪港深股票A | 24,024,728.92 | 1,162,862.00 | 3.82 |
| 46 | 002333 | 汇丰晋信沪港深股票C | 24,024,728.92 | 1,162,862.00 | 3.82 |
| 47 | 001102 | 前海开源国家比较优势混合 | 21,442,352.88 | 1,037,868.00 | 4.99 |
| 48 | 257030 | 国联安优势混合 | 20,660,000.00 | 1,000,000.00 | 5.45 |
| 49 | 000126 | 招商安润灵活配置混合 | 19,848,743.78 | 960,733.00 | 0.56 |
| 50 | 000823 | 银华高端制造业混合 | 19,294,952.48 | 933,928.00 | 5.68 |
| 51 | 002844 | 金鹰多元策略混合 | 19,195,735.04 | 944,672.00 | 7.66 |
| 52 | 003105 | 光大保德信永鑫混合A | 19,096,017.34 | 924,299.00 | 1.53 |
| 53 | 003106 | 光大保德信永鑫混合C | 19,096,017.34 | 924,299.00 | 1.53 |
| 54 | 000965 | 汇丰晋信新动力混合 | 17,816,378.26 | 862,361.00 | 6.02 |
| 55 | 002573 | 建信汇利灵活配置混合 | 15,503,429.28 | 750,408.00 | 0.40 |
| 56 | 003168 | 前海开源鼎瑞债券C | 15,437,152.00 | 747,200.00 | 0.68 |
| 57 | 003167 | 前海开源鼎瑞债券A | 15,437,152.00 | 747,200.00 | 0.68 |
| 58 | 001060 | 前海开源高端装备制造混合 | 14,972,818.50 | 724,725.00 | 4.43 |
| 59 | 519644 | 银河智联混合 | 13,429,000.00 | 650,000.00 | 4.23 |
| 60 | 202027 | 南方高端装备混合A | 12,395,442.18 | 599,973.00 | 2.89 |
| 61 | 002075 | 光大保德信睿鑫混合C | 11,244,205.00 | 544,250.00 | 1.79 |
| 62 | 001939 | 光大保德信睿鑫混合A | 11,244,205.00 | 544,250.00 | 1.79 |
| 63 | 530009 | 建信收益增强A | 9,500,501.00 | 459,850.00 | 1.42 |
| 64 | 531009 | 建信收益增强C | 9,500,501.00 | 459,850.00 | 1.42 |
| 65 | 700001 | 平安行业先锋混合 | 8,816,820.28 | 426,758.00 | 3.07 |
| 66 | 002773 | 光大保德信铭鑫混合A | 8,446,324.50 | 408,825.00 | 1.61 |
| 67 | 002774 | 光大保德信铭鑫混合C | 8,446,324.50 | 408,825.00 | 1.61 |
| 68 | 255010 | 国联安稳健混合 | 8,263,669.44 | 399,984.00 | 3.40 |
| 69 | 000601 | 华宝创新混合 | 7,897,594.90 | 382,265.00 | 5.36 |
| 70 | 002668 | 兴业聚丰灵活配置混合 | 7,391,115.00 | 357,750.00 | 0.59 |
| 71 | 002660 | 兴业聚源灵活配置混合 | 7,389,276.26 | 357,661.00 | 0.59 |
| 72 | 002659 | 兴业中债1-3年政策性金融债A | 7,387,788.74 | 357,589.00 | 0.59 |
| 73 | 159906 | 大成深证成长40ETF | 6,521,390.98 | 315,653.00 | 3.95 |
| 74 | 310388 | 申万菱信消费增长混合 | 5,595,761.00 | 270,850.00 | 4.13 |
| 75 | 003319 | 建信瑞丰添利混合A | 5,165,000.00 | 250,000.00 | 2.77 |
| 76 | 003320 | 建信瑞丰添利混合C | 5,165,000.00 | 250,000.00 | 2.77 |
| 77 | 001538 | 上投摩根科技前沿混合 | 5,158,223.52 | 249,672.00 | 6.06 |
| 78 | 000954 | 国泰睿吉灵活配置混合C | 4,648,500.00 | 225,000.00 | 1.53 |
| 79 | 000953 | 国泰睿吉灵活配置混合A | 4,648,500.00 | 225,000.00 | 1.53 |
| 80 | 002062 | 国泰国策驱动灵活配置混合C | 4,647,818.22 | 224,967.00 | 1.33 |
| 81 | 000511 | 国泰国策驱动灵活配置混合A | 4,647,818.22 | 224,967.00 | 1.33 |
| 82 | 004521 | 安信工业4.0主题沪港深混合A | 4,569,124.28 | 221,158.00 | 2.66 |
| 83 | 004522 | 安信工业4.0主题沪港深混合C | 4,569,124.28 | 221,158.00 | 2.66 |
| 84 | 200012 | 长城中小盘成长混合 | 4,338,600.00 | 210,000.00 | 3.21 |
| 85 | 150231 | 申万菱信中证申万电子行业投资指数分级A | 4,294,263.64 | 207,854.00 | 2.36 |
| 86 | 16311B | 申万菱信中证申万电子行业投资指数分级 | 4,294,263.64 | 207,854.00 | 2.36 |
| 87 | 150232 | 申万菱信中证申万电子行业投资指数分级B | 4,294,263.64 | 207,854.00 | 2.36 |
| 88 | 519025 | 海富通领先成长混合 | 4,187,782.00 | 202,700.00 | 3.05 |
| 89 | 217021 | 招商优势企业混合 | 3,878,915.00 | 187,750.00 | 4.67 |
| 90 | 002911 | 鹏华兴实定期开放混合 | 3,718,800.00 | 180,000.00 | 0.45 |
| 91 | 001337 | 鹏华弘益混合C | 3,718,800.00 | 180,000.00 | 0.56 |
| 92 | 003186 | 鹏华兴安定期开放混合 | 3,718,800.00 | 180,000.00 | 0.46 |
| 93 | 001336 | 鹏华弘益混合A | 3,718,800.00 | 180,000.00 | 0.56 |
| 94 | 000256 | 上投摩根红利回报混合A | 3,648,556.00 | 176,600.00 | 1.20 |
| 95 | 002436 | 上投摩根红利回报混合C | 3,648,556.00 | 176,600.00 | 1.20 |
| 96 | 001470 | 融通通鑫灵活配置混合 | 3,583,807.56 | 173,466.00 | 0.33 |
| 97 | 002049 | 融通新机遇灵活配置混合 | 3,583,477.00 | 173,450.00 | 0.33 |
| 98 | 570007 | 诺德优选30混合 | 3,580,378.00 | 173,300.00 | 5.12 |
| 99 | 003250 | 融通通尚灵活配置混合A | 3,447,121.00 | 166,850.00 | 1.09 |
| 100 | 003251 | 融通通尚灵活配置混合C | 3,447,121.00 | 166,850.00 | 1.09 |
| 101 | 000522 | 华润元大信息传媒科技混合 | 3,278,865.96 | 158,706.00 | 6.14 |
| 102 | 161033 | 富国中证智能汽车指数(LOF) | 3,236,306.36 | 156,646.00 | 4.54 |
| 103 | 001967 | 华宝转型升级混合 | 3,197,816.78 | 154,783.00 | 2.48 |
| 104 | 310508 | 申万菱信稳益宝债券 | 3,099,000.00 | 150,000.00 | 0.99 |
| 105 | 003094 | 大摩兴利18个月定开债券 | 3,097,574.46 | 149,931.00 | 0.50 |
| 106 | 519642 | 银河智造混合 | 3,062,845.00 | 148,250.00 | 4.26 |
| 107 | 002792 | 景顺长城顺益回报混合A | 2,402,758.00 | 116,300.00 | 1.68 |
| 108 | 002793 | 景顺长城顺益回报混合C | 2,402,758.00 | 116,300.00 | 1.68 |
| 109 | 002824 | 招商盛达混合C | 2,376,478.48 | 115,028.00 | 4.88 |
| 110 | 002823 | 招商盛达混合A | 2,376,478.48 | 115,028.00 | 4.88 |
| 111 | 001809 | 中信建投智信物联网混合A | 2,066,000.00 | 100,000.00 | 3.25 |
| 112 | 004636 | 中信建投智信物联网混合C | 2,066,000.00 | 100,000.00 | 3.25 |
| 113 | 000435 | 建信稳定添利债券A | 1,859,400.00 | 90,000.00 | 1.45 |
| 114 | 531020 | 建信转债增强债券C | 1,859,400.00 | 90,000.00 | 1.22 |
| 115 | 530020 | 建信转债增强债券A | 1,859,400.00 | 90,000.00 | 1.22 |
| 116 | 000723 | 建信稳定添利债券C | 1,859,400.00 | 90,000.00 | 1.45 |
| 117 | 000182 | 景顺长城四季金利债券C | 1,801,552.00 | 87,200.00 | 0.75 |
| 118 | 000181 | 景顺长城四季金利债券A | 1,801,552.00 | 87,200.00 | 0.75 |
| 119 | 004468 | 建信瑞福添利混合C | 1,789,156.00 | 86,600.00 | 1.07 |
| 120 | 004182 | 建信瑞福添利混合A | 1,789,156.00 | 86,600.00 | 1.07 |
| 121 | 003492 | 前海开源外向企业股票 | 1,723,044.00 | 83,400.00 | 2.92 |
| 122 | 350002 | 天治低碳经济混合 | 1,446,200.00 | 70,000.00 | 4.33 |
| 123 | 162205 | 泰达宏利风险预算混合 | 1,165,224.00 | 56,400.00 | 0.53 |
| 124 | 002842 | 景顺长城景盈金利债券A | 1,127,994.68 | 54,598.00 | 1.11 |
| 125 | 002843 | 景顺长城景盈金利债券C | 1,127,994.68 | 54,598.00 | 1.11 |
| 126 | 004423 | 华商研究精选混合 | 1,121,796.68 | 54,298.00 | 1.97 |
| 127 | 004319 | 国寿安保尊裕优化回报债券C | 1,035,066.00 | 50,100.00 | 1.56 |
| 128 | 004318 | 国寿安保尊裕优化回报债券A | 1,035,066.00 | 50,100.00 | 1.56 |
| 129 | 001617 | 天弘中证电子ETF联接A | 984,221.74 | 47,639.00 | 1.97 |
| 130 | 001618 | 天弘中证电子ETF联接C | 984,221.74 | 47,639.00 | 1.97 |
| 131 | 310518 | 申万菱信可转债债券 | 619,800.00 | 30,000.00 | 1.06 |
| 132 | 002720 | 国寿安保尊利增强回报债券A | 309,900.00 | 15,000.00 | 0.23 |
| 133 | 002721 | 国寿安保尊利增强回报债券C | 309,900.00 | 15,000.00 | 0.23 |
| 134 | 213007 | 宝盈增强收益债券A/B | 309,900.00 | 15,000.00 | 0.24 |
| 135 | 213917 | 宝盈增强收益债券C | 309,900.00 | 15,000.00 | 0.24 |
| 136 | 162510 | 国联安双力中小板综指(LOF) | 142,946.54 | 6,919.00 | 0.88 |
| 137 | 270026 | 广发中小板300联接A | 12,396.00 | 600.00 | 0.01 |
