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:2018-09-30
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(%)
1169101东方红睿丰混合(LOF)961,935,790.74  62,382,347.00    7.82
2169105东方红睿华沪港深混合(LOF)622,465,724.34  40,367,427.00    7.55
3001112东方红中国优势混合582,833,240.34  37,797,227.00    8.26
4340007兴全社会责任混合478,531,265.52  31,033,156.00    8.69
5002803东方红沪港深混合389,925,169.92  25,286,976.00    7.32
6501054东方红睿泽三年定开混合249,813,036.12  16,200,586.00    3.89
7001500泓德远见回报混合207,049,613.64  13,427,342.00    7.97
8004231中欧行业成长混合(LOF)C176,560,017.72  11,450,066.00    3.07
9001886中欧行业成长混合(LOF)E176,560,017.72  11,450,066.00    3.07
10166006中欧行业成长混合(LOF)A176,560,017.72  11,450,066.00    3.07
11003396东方红优享红利混合176,557,180.44  11,449,882.00    5.68
12000480东方红新动力混合164,724,134.58  10,682,499.00    4.02
13020026国泰成长优选混合144,636,639.36  9,379,808.00    4.24
14001357泓德泓富混合A143,766,905.10  9,323,405.00    5.31
15001376泓德泓富混合C143,766,905.10  9,323,405.00    5.31
16168103九泰锐益定增混合136,314,513.06  9,130,242.00    6.91
17590002中邮核心成长混合131,068,057.08  8,499,874.00    2.71
18001712东方红优势精选混合102,782,087.10  6,665,505.00    5.33
19378010上投摩根成长先锋混合102,556,831.74  6,650,897.00    3.56
20001564东方红京东大数据混合98,573,151.84  6,392,552.00    4.04
21001000中欧明睿新起点混合98,412,737.58  6,382,149.00    6.98
22001416嘉实事件驱动股票97,405,518.60  6,316,830.00    2.26
23169103东方红睿轩三年定期开放混合74,310,953.76  4,819,128.00    5.73
24377010上投摩根阿尔法混合72,539,010.72  4,704,216.00    5.08
25000031华夏复兴混合70,724,045.88  4,586,514.00    6.09
26270021广发聚瑞混合A68,470,675.02  4,440,381.00    7.86
27000970东方红睿元混合67,389,393.78  4,370,259.00    8.67
28000603易方达创新驱动混合64,917,043.50  4,209,925.00    3.53
29001986前海开源人工智能主题混合63,345,174.96  4,107,988.00    6.42
30005275中欧创新成长灵活配置混合A58,070,501.82  3,765,921.00    2.99
31005276中欧创新成长灵活配置混合C58,070,501.82  3,765,921.00    2.99
32501049东方红睿玺三年定开混合A56,922,659.22  3,926,891.00    3.19
33001192上投摩根整合驱动混合55,739,229.12  3,614,736.00    6.26
34001128宝盈新兴产业混合55,512,000.00  3,600,000.00    4.39
35001404招商移动互联网产业股票52,618,745.40  3,412,370.00    4.30
36373010上投摩根双息平衡混合A50,837,272.80  3,296,840.00    3.24
37960005上投摩根双息平衡混合H50,837,272.80  3,296,840.00    3.24
38159902华夏中小板ETF49,416,674.46  3,204,713.00    2.31
39002333汇丰晋信沪港深股票C48,485,352.72  3,144,316.00    3.26
40002332汇丰晋信沪港深股票A48,485,352.72  3,144,316.00    3.26
41100029富国天成红利混合47,285,430.00  3,066,500.00    4.78
42540010汇丰晋信科技先锋股票45,305,640.78  2,938,109.00    9.68
43080012长盛电子信息产业混合A45,177,516.00  2,929,800.00    4.15
44168102九泰锐富事件驱动混合42,436,265.49  2,832,463.00    7.61
45150968银河研究精选混合40,554,600.00  2,630,000.00    5.39
46040002华安中国A股增强指数40,320,185.16  2,614,798.00    1.99
47004278东方红智逸沪港深定开混合40,140,017.88  2,603,114.00    2.57
48519994长信金利趋势混合38,344,065.90  2,486,645.00    2.40
49002133广发鑫益混合36,639,462.00  2,376,100.00    3.06
50161706招商优质成长混合(LOF)36,124,588.20  2,342,710.00    3.93
51005395泓德臻远回报混合32,951,152.20  2,136,910.00    8.01
52002801泓德泓信混合24,704,382.00  1,602,100.00    5.27
53001309东方红睿逸定期开放混合24,061,290.90  1,560,395.00    2.16
54169102东方红睿阳三年定开混合22,650,237.54  1,468,887.00    4.65
55257030国联安优势混合20,046,000.00  1,300,000.00    6.06
56004375华泰保兴吉年丰混合C19,897,428.30  1,290,365.00    6.08
57004374华泰保兴吉年丰混合A19,897,428.30  1,290,365.00    6.08
58000965汇丰晋信新动力混合18,225,545.64  1,181,942.00    9.62
59376510上投摩根大盘蓝筹股票16,532,861.40  1,072,170.00    5.60
60168101九泰锐智事件驱动混合(LOF)15,881,294.81  1,063,717.00    4.60
61004966泓德致远混合C15,261,713.70  989,735.00    5.97
62004965泓德致远混合A15,261,713.70  989,735.00    5.97
63000746招商行业精选股票14,394,076.56  933,468.00    3.94
64217001招商安泰偏股混合13,541,073.00  878,150.00    3.06
65000279华商红利优选混合12,336,046.26  800,003.00    3.70
66002563泓德泓汇混合10,983,049.20  712,260.00    5.38
67168301东海祥龙混合(LOF)10,865,240.40  704,620.00    3.00
68519002华安安信消费混合10,172,574.00  659,700.00    3.64
69001822华商智能生活混合10,023,000.00  650,000.00    3.95
70002844金鹰多元策略混合9,168,297.15  614,084.00    16.44
71519644银河智联混合8,527,260.00  553,000.00    5.35
72202107南方广利回报债券C7,548,090.00  489,500.00    1.71
73202105南方广利回报债券A/B7,548,090.00  489,500.00    1.71
74001457华商新常态混合7,401,600.00  480,000.00    3.85
75150179鹏华信息分级A7,238,471.82  469,421.00    2.84
76150180鹏华信息分级B7,238,471.82  469,421.00    2.84
77159939广发中证全指信息技术ETF7,217,685.66  468,073.00    1.83
78005109汇安多策略混合A7,056,192.00  457,600.00    2.03
79005110汇安多策略混合C7,056,192.00  457,600.00    2.03
80255010国联安稳健混合6,939,000.00  450,000.00    5.05
81159906大成深证成长40ETF6,497,972.58  421,399.00    6.30
82166801浙商聚潮新思维混合6,340,241.40  411,170.00    2.42
83150107易方达中小板指数分级进取6,338,838.18  411,079.00    2.21
84150106易方达中小板指数分级稳健6,338,838.18  411,079.00    2.21
85161118易方达中小板指数(LOF)6,338,838.18  411,079.00    2.21
86150215国泰深证TMT50指数分级A6,216,943.08  403,174.00    3.83
87150216国泰深证TMT50指数分级B6,216,943.08  403,174.00    3.83
88000534长盛高端装备混合6,214,260.00  403,000.00    2.19
89519963长信利盈混合A6,166,889.76  399,928.00    1.43
90519962长信利盈混合C6,166,889.76  399,928.00    1.43
91001617天弘中证电子ETF联接A5,855,066.52  379,706.00    3.83
92001618天弘中证电子ETF联接C5,855,066.52  379,706.00    3.83
93512220景顺长城中证TMT150ETF5,450,707.86  353,483.00    1.98
94040020华安升级主题混合5,327,610.00  345,500.00    3.52
95002846泓德泓华混合4,717,903.20  305,960.00    3.35
96000598长盛生态环境混合4,626,000.00  300,000.00    2.22
97150231申万菱信中证申万电子行业投资指数分级A4,352,295.00  282,250.00    4.00
9816311B申万菱信中证申万电子行业投资指数分级4,352,295.00  282,250.00    4.00
99150232申万菱信中证申万电子行业投资指数分级B4,352,295.00  282,250.00    4.00
100002494兴业聚盈灵活配置混合4,089,384.00  265,200.00    0.62
101519026海富通中小盘混合4,075,506.00  264,300.00    2.97
102000772景顺长城中国回报混合3,595,635.60  233,180.00    6.38
103000418景顺长城成长之星股票3,321,360.06  215,393.00    5.22
104161033富国中证智能汽车指数(LOF)2,791,945.20  181,060.00    4.82
105004745长盛创新驱动混合2,762,045.82  179,121.00    3.83
106163111申万菱信中小板指数(LOF)A2,747,751.48  178,194.00    2.13
107001535景顺长城改革机遇混合A2,710,065.00  175,750.00    6.04
108159907广发中小板300ETF2,709,509.88  175,714.00    1.47
109005825申万菱信智能驱动股票2,646,072.00  171,600.00    2.11
110003238新华外延增长主题灵活配置混合2,467,200.00  160,000.00    3.16
111001068华融新锐灵活配置混合2,397,193.20  155,460.00    2.07
112005522华泰保兴吉年福混合2,365,428.00  153,400.00    1.05
113540007汇丰晋信中小盘股票2,292,954.00  148,700.00    3.95
114159909招商深证TMT50ETF2,183,610.78  141,609.00    4.07
115001795上投摩根文体休闲混合1,852,234.98  120,119.00    3.03
116005263鑫元欣享混合C1,310,700.00  85,000.00    2.01
117005262鑫元欣享混合A1,310,700.00  85,000.00    2.01
118003598华商润丰混合A1,233,600.00  80,000.00    3.74
119730002方正富邦红利精选混合A1,143,393.00  74,150.00    6.41
120005550汇安成长优选混合A925,200.00  60,000.00    1.86
121005551汇安成长优选混合C925,200.00  60,000.00    1.86
122003334中融融信双盈债券A861,978.00  55,900.00    0.70
123003335中融融信双盈债券C861,978.00  55,900.00    0.70
124000822东海美丽中国灵活配置混合767,916.00  49,800.00    5.21
125004788富荣沪深300指数增强A713,236.68  46,254.00    2.88
126004789富荣沪深300指数增强C713,236.68  46,254.00    2.88
127004670长盛分享经济混合683,614.86  44,333.00    3.73
128002732长盛沪港深混合616,800.00  40,000.00    2.42
129290010泰信中证200指数509,430.54  33,037.00    1.13
130002739泓德裕康债券C509,168.40  33,020.00    0.47
131002738泓德裕康债券A509,168.40  33,020.00    0.47
132004314前海开源沪港深新硬件混合A504,234.00  32,700.00    0.98
133004315前海开源沪港深新硬件混合C504,234.00  32,700.00    0.98
134020020国泰双利债券C270,621.00  17,550.00    0.46
135020019国泰双利债券A270,621.00  17,550.00    0.46
136410010华富中小板指数增强173,906.76  11,278.00    2.04
137003510长盛可转债债券A154,200.00  10,000.00    0.94
138003511长盛可转债债券C154,200.00  10,000.00    0.94
139001752华商信用增强债券C120,276.00  7,800.00    0.77
140001751华商信用增强债券A120,276.00  7,800.00    0.77
141162510国联安双力中小板综指(LOF)103,082.70  6,685.00    1.14
142004409招商深证TMT50ETF联接C74,016.00  4,800.00    0.14
143217019招商深证TMT50ETF联接A74,016.00  4,800.00    0.14
144270026广发中小板300联接A73,861.80  4,790.00    0.04
145000942广发信息技术联接A31,456.80  2,040.00    0.01
146002974广发信息技术联接C31,456.80  2,040.00    0.01
147001466华富永鑫灵活配置混合A21,896.40  1,420.00    0.43
148001467华富永鑫灵活配置混合C21,896.40  1,420.00    0.43