持有 立讯精密(002475)的基金 |
报告期:2018-06-30 |
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 | 169101 | 东方红睿丰混合(LOF) | 892,179,091.44 | 39,582,036.00 | 6.69 |
2 | 001112 | 东方红中国优势混合 | 587,076,817.46 | 26,045,999.00 | 7.84 |
3 | 340007 | 兴全社会责任混合 | 561,563,205.42 | 24,914,073.00 | 8.99 |
4 | 169105 | 东方红睿华沪港深混合(LOF) | 534,714,549.18 | 23,722,917.00 | 5.93 |
5 | 002803 | 东方红沪港深混合 | 354,889,009.16 | 15,744,854.00 | 6.27 |
6 | 501054 | 东方红睿泽三年定开混合 | 280,893,232.06 | 12,461,989.00 | 4.12 |
7 | 003396 | 东方红优享红利混合 | 233,056,342.12 | 10,339,678.00 | 6.74 |
8 | 519690 | 交银稳健配置混合A | 227,415,684.58 | 10,089,427.00 | 5.94 |
9 | 001886 | 中欧行业成长混合(LOF)E | 202,573,133.42 | 8,987,273.00 | 3.10 |
10 | 004231 | 中欧行业成长混合(LOF)C | 202,573,133.42 | 8,987,273.00 | 3.10 |
11 | 166006 | 中欧行业成长混合(LOF)A | 202,573,133.42 | 8,987,273.00 | 3.10 |
12 | 340008 | 兴全有机增长混合 | 192,350,747.54 | 8,533,751.00 | 4.45 |
13 | 000480 | 东方红新动力混合 | 171,911,453.00 | 7,626,950.00 | 4.02 |
14 | 519772 | 交银新生活力灵活配置混合 | 150,350,861.08 | 6,670,402.00 | 3.00 |
15 | 001500 | 泓德远见回报混合 | 150,108,465.92 | 6,659,648.00 | 7.40 |
16 | 168103 | 九泰锐益定增混合 | 149,314,571.38 | 7,023,263.00 | 7.05 |
17 | 519069 | 汇添富价值精选混合A | 142,775,279.78 | 6,334,307.00 | 1.71 |
18 | 163412 | 兴全轻资产混合(LOF) | 130,729,475.52 | 5,799,888.00 | 2.47 |
19 | 001564 | 东方红京东大数据混合 | 112,700,000.00 | 5,000,000.00 | 4.21 |
20 | 001712 | 东方红优势精选混合 | 110,066,381.32 | 4,883,158.00 | 5.42 |
21 | 001416 | 嘉实事件驱动股票 | 109,524,114.00 | 4,859,100.00 | 2.23 |
22 | 001357 | 泓德泓富混合A | 103,523,537.74 | 4,592,881.00 | 4.29 |
23 | 001376 | 泓德泓富混合C | 103,523,537.74 | 4,592,881.00 | 4.29 |
24 | 000619 | 东方红产业升级混合 | 101,089,555.84 | 4,484,896.00 | 1.13 |
25 | 000031 | 华夏复兴混合 | 99,669,626.00 | 4,421,900.00 | 7.84 |
26 | 530005 | 建信优化配置混合 | 95,849,096.00 | 4,252,400.00 | 5.07 |
27 | 001986 | 前海开源人工智能主题混合 | 94,423,147.98 | 4,189,137.00 | 8.30 |
28 | 510300 | 华泰柏瑞沪深300ETF | 89,789,645.26 | 3,983,569.00 | 0.40 |
29 | 270005 | 广发聚丰混合A | 89,528,880.00 | 3,972,000.00 | 1.50 |
30 | 001878 | 嘉实沪港深精选股票 | 86,579,408.30 | 3,841,145.00 | 1.10 |
31 | 020026 | 国泰成长优选混合 | 79,817,949.26 | 3,541,169.00 | 1.67 |
32 | 169103 | 东方红睿轩三年定期开放混合 | 79,577,086.82 | 3,530,483.00 | 5.62 |
33 | 005765 | 中欧明睿新常态混合C | 77,745,824.52 | 3,449,238.00 | 2.84 |
34 | 001811 | 中欧明睿新常态混合A | 77,745,824.52 | 3,449,238.00 | 2.84 |
35 | 000970 | 东方红睿元混合 | 75,773,574.52 | 3,361,738.00 | 8.99 |
36 | 001225 | 中邮趋势精选灵活配置混合 | 75,067,216.00 | 3,330,400.00 | 4.13 |
37 | 001128 | 宝盈新兴产业混合 | 74,382,000.00 | 3,300,000.00 | 5.20 |
38 | 510330 | 华夏沪深300ETF | 68,973,414.30 | 3,060,045.00 | 0.39 |
39 | 000603 | 易方达创新驱动混合 | 68,465,768.42 | 3,037,523.00 | 3.31 |
40 | 378010 | 上投摩根成长先锋混合 | 68,349,304.24 | 3,032,356.00 | 3.84 |
41 | 040008 | 华安策略优选混合 | 68,290,317.06 | 3,029,739.00 | 0.88 |
42 | 004876 | 融通深证100指数C | 67,966,079.16 | 3,015,354.00 | 1.22 |
43 | 161604 | 融通深证100指数A | 67,966,079.16 | 3,015,354.00 | 1.22 |
44 | 001938 | 中欧时代先锋股票A | 67,891,539.38 | 3,012,047.00 | 2.85 |
45 | 004241 | 中欧时代先锋股票C | 67,891,539.38 | 3,012,047.00 | 2.85 |
46 | 270021 | 广发聚瑞混合A | 67,120,761.54 | 2,977,851.00 | 7.02 |
47 | 159919 | 嘉实沪深300ETF | 64,337,296.94 | 2,854,361.00 | 0.40 |
48 | 377010 | 上投摩根阿尔法混合 | 64,135,766.80 | 2,845,420.00 | 3.74 |
49 | 005242 | 中欧时代智慧混合C | 61,154,333.38 | 2,713,147.00 | 2.47 |
50 | 005241 | 中欧时代智慧混合A | 61,154,333.38 | 2,713,147.00 | 2.47 |
51 | 001404 | 招商移动互联网产业股票 | 59,165,246.00 | 2,624,900.00 | 4.42 |
52 | 001192 | 上投摩根整合驱动混合 | 57,216,212.20 | 2,538,430.00 | 5.37 |
53 | 960005 | 上投摩根双息平衡混合H | 57,162,138.74 | 2,536,031.00 | 3.32 |
54 | 373010 | 上投摩根双息平衡混合A | 57,162,138.74 | 2,536,031.00 | 3.32 |
55 | 159902 | 华夏中小板ETF | 56,626,768.66 | 2,512,279.00 | 2.41 |
56 | 100029 | 富国天成红利混合 | 56,213,430.14 | 2,493,941.00 | 4.61 |
57 | 213002 | 宝盈泛沿海混合 | 51,702,252.00 | 2,293,800.00 | 5.03 |
58 | 070003 | 嘉实稳健混合 | 50,349,468.82 | 2,233,783.00 | 1.70 |
59 | 005739 | 富国转型机遇混合 | 48,425,138.86 | 2,148,409.00 | 2.87 |
60 | 040002 | 华安中国A股增强指数 | 46,664,562.00 | 2,070,300.00 | 2.21 |
61 | 168102 | 九泰锐富事件驱动混合 | 46,618,246.68 | 2,178,818.00 | 7.61 |
62 | 080012 | 长盛电子信息产业混合A | 45,081,735.58 | 2,000,077.00 | 3.86 |
63 | 000985 | 嘉实逆向策略股票 | 45,081,262.24 | 2,000,056.00 | 4.65 |
64 | 150968 | 银河研究精选混合 | 45,080,000.00 | 2,000,000.00 | 5.42 |
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