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: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(%)
1169101东方红睿丰混合(LOF)892,179,091.44  39,582,036.00    6.69
2001112东方红中国优势混合587,076,817.46  26,045,999.00    7.84
3340007兴全社会责任混合561,563,205.42  24,914,073.00    8.99
4169105东方红睿华沪港深混合(LOF)534,714,549.18  23,722,917.00    5.93
5002803东方红沪港深混合354,889,009.16  15,744,854.00    6.27
6501054东方红睿泽三年定开混合280,893,232.06  12,461,989.00    4.12
7003396东方红优享红利混合233,056,342.12  10,339,678.00    6.74
8519690交银稳健配置混合A227,415,684.58  10,089,427.00    5.94
9001886中欧行业成长混合(LOF)E202,573,133.42  8,987,273.00    3.10
10004231中欧行业成长混合(LOF)C202,573,133.42  8,987,273.00    3.10
11166006中欧行业成长混合(LOF)A202,573,133.42  8,987,273.00    3.10
12340008兴全有机增长混合192,350,747.54  8,533,751.00    4.45
13000480东方红新动力混合171,911,453.00  7,626,950.00    4.02
14519772交银新生活力灵活配置混合150,350,861.08  6,670,402.00    3.00
15001500泓德远见回报混合150,108,465.92  6,659,648.00    7.40
16168103九泰锐益定增混合149,314,571.38  7,023,263.00    7.05
17519069汇添富价值精选混合A142,775,279.78  6,334,307.00    1.71
18163412兴全轻资产混合(LOF)130,729,475.52  5,799,888.00    2.47
19001564东方红京东大数据混合112,700,000.00  5,000,000.00    4.21
20001712东方红优势精选混合110,066,381.32  4,883,158.00    5.42
21001416嘉实事件驱动股票109,524,114.00  4,859,100.00    2.23
22001357泓德泓富混合A103,523,537.74  4,592,881.00    4.29
23001376泓德泓富混合C103,523,537.74  4,592,881.00    4.29
24000619东方红产业升级混合101,089,555.84  4,484,896.00    1.13
25000031华夏复兴混合99,669,626.00  4,421,900.00    7.84
26530005建信优化配置混合95,849,096.00  4,252,400.00    5.07
27001986前海开源人工智能主题混合94,423,147.98  4,189,137.00    8.30
28510300华泰柏瑞沪深300ETF89,789,645.26  3,983,569.00    0.40
29270005广发聚丰混合A89,528,880.00  3,972,000.00    1.50
30001878嘉实沪港深精选股票86,579,408.30  3,841,145.00    1.10
31020026国泰成长优选混合79,817,949.26  3,541,169.00    1.67
32169103东方红睿轩三年定期开放混合79,577,086.82  3,530,483.00    5.62
33005765中欧明睿新常态混合C77,745,824.52  3,449,238.00    2.84
34001811中欧明睿新常态混合A77,745,824.52  3,449,238.00    2.84
35000970东方红睿元混合75,773,574.52  3,361,738.00    8.99
36001225中邮趋势精选灵活配置混合75,067,216.00  3,330,400.00    4.13
37001128宝盈新兴产业混合74,382,000.00  3,300,000.00    5.20
38510330华夏沪深300ETF68,973,414.30  3,060,045.00    0.39
39000603易方达创新驱动混合68,465,768.42  3,037,523.00    3.31
40378010上投摩根成长先锋混合68,349,304.24  3,032,356.00    3.84
41040008华安策略优选混合68,290,317.06  3,029,739.00    0.88
42004876融通深证100指数C67,966,079.16  3,015,354.00    1.22
43161604融通深证100指数A67,966,079.16  3,015,354.00    1.22
44001938中欧时代先锋股票A67,891,539.38  3,012,047.00    2.85
45004241中欧时代先锋股票C67,891,539.38  3,012,047.00    2.85
46270021广发聚瑞混合A67,120,761.54  2,977,851.00    7.02
47159919嘉实沪深300ETF64,337,296.94  2,854,361.00    0.40
48377010上投摩根阿尔法混合64,135,766.80  2,845,420.00    3.74
49005242中欧时代智慧混合C61,154,333.38  2,713,147.00    2.47
50005241中欧时代智慧混合A61,154,333.38  2,713,147.00    2.47
51001404招商移动互联网产业股票59,165,246.00  2,624,900.00    4.42
52001192上投摩根整合驱动混合57,216,212.20  2,538,430.00    5.37
53960005上投摩根双息平衡混合H57,162,138.74  2,536,031.00    3.32
54373010上投摩根双息平衡混合A57,162,138.74  2,536,031.00    3.32
55159902华夏中小板ETF56,626,768.66  2,512,279.00    2.41
56100029富国天成红利混合56,213,430.14  2,493,941.00    4.61
57213002宝盈泛沿海混合51,702,252.00  2,293,800.00    5.03
58070003嘉实稳健混合50,349,468.82  2,233,783.00    1.70
59005739富国转型机遇混合48,425,138.86  2,148,409.00    2.87
60040002华安中国A股增强指数46,664,562.00  2,070,300.00    2.21
61168102九泰锐富事件驱动混合46,618,246.68  2,178,818.00    7.61
62080012长盛电子信息产业混合A45,081,735.58  2,000,077.00    3.86
63000985嘉实逆向策略股票45,081,262.24  2,000,056.00    4.65
64150968银河研究精选混合45,080,000.00  2,000,000.00    5.42