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:2018-12-31
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)892,954,072.82  63,510,247.00    8.32
2001112东方红中国优势混合628,162,359.96  44,677,266.00    9.91
3169105东方红睿华沪港深混合(LOF)578,033,693.62  41,111,927.00    7.87
4002803东方红沪港深混合363,904,800.56  25,882,276.00    7.75
5519069汇添富价值精选混合A291,042,056.24  20,700,004.00    3.47
6340007兴全社会责任混合289,698,988.80  20,604,480.00    6.00
7001878嘉实沪港深精选股票235,854,826.86  16,774,881.00    4.33
8501054东方红睿泽三年定开混合227,780,239.16  16,200,586.00    3.95
9001886中欧行业成长混合(LOF)E225,076,641.76  16,008,296.00    4.58
10166006中欧行业成长混合(LOF)A225,076,641.76  16,008,296.00    4.58
11004231中欧行业成长混合(LOF)C225,076,641.76  16,008,296.00    4.58
12001500泓德远见回报混合199,175,956.52  14,166,142.00    8.68
13000457上投摩根核心成长股票196,895,115.20  14,003,920.00    5.51
14003396东方红优享红利混合162,595,210.92  11,564,382.00    6.12
15000480东方红新动力混合133,148,200.00  9,470,000.00    3.58
16378010上投摩根成长先锋混合128,128,850.30  9,113,005.00    4.48
17510300华泰柏瑞沪深300ETF123,213,263.40  8,763,390.00    0.37
18590002中邮核心成长混合119,508,228.44  8,499,874.00    2.74
19001416嘉实事件驱动股票98,563,215.16  7,010,186.00    2.72
20001712东方红优势精选混合94,654,802.30  6,732,205.00    5.52
21005765中欧明睿新常态混合C88,988,425.46  6,329,191.00    3.02
22001811中欧明睿新常态混合A88,988,425.46  6,329,191.00    3.02
23000619东方红产业升级混合84,343,648.22  5,998,837.00    1.06
24510330华夏沪深300ETF83,266,947.48  5,922,258.00    0.37
25004241中欧时代先锋股票C81,378,014.60  5,787,910.00    3.03
26001938中欧时代先锋股票A81,378,014.60  5,787,910.00    3.03
27377010上投摩根阿尔法混合78,647,323.58  5,593,693.00    6.65
28001564东方红京东大数据混合77,048,800.00  5,480,000.00    3.55
29270005广发聚丰混合A74,986,198.00  5,333,300.00    1.62
30005275中欧创新成长灵活配置混合A71,529,364.22  5,087,437.00    4.38
31005276中欧创新成长灵活配置混合C71,529,364.22  5,087,437.00    4.38
32040008华安策略优选混合70,803,263.64  5,035,794.00    0.96
33159919嘉实沪深300ETF68,885,128.14  4,899,369.00    0.37
34169103东方红睿轩三年定期开放混合68,434,631.68  4,867,328.00    5.99
35000970东方红睿元混合67,164,198.20  4,776,970.00    9.85
36150018银华稳进65,465,708.02  4,656,167.00    1.26
37150019银华锐进65,465,708.02  4,656,167.00    1.26
38050002博时沪深300指数A62,384,220.00  4,437,000.00    1.10
39002385博时沪深300指数C62,384,220.00  4,437,000.00    1.10
40960022博时沪深300指数R62,384,220.00  4,437,000.00    1.10
41270021广发聚瑞混合A61,048,252.86  4,341,981.00    8.20
42360001光大保德信量化股票55,970,947.84  3,980,864.00    2.95
43168103九泰锐益定增混合55,812,196.38  3,969,573.00    3.07
44501049东方红睿玺三年定开混合A52,902,087.46  3,926,891.00    3.38
45160726嘉实瑞享定期混合49,836,752.62  3,544,577.00    4.04
46159902华夏中小板ETF48,280,816.78  3,433,913.00    2.44
47161604融通深证100指数A47,480,338.80  3,376,980.00    1.26
48004876融通深证100指数C47,480,338.80  3,376,980.00    1.26
49000172华泰柏瑞量化增强混合A46,017,564.52  3,272,942.00    1.13
50005242中欧时代智慧混合C45,443,129.16  3,232,086.00    1.94
51005241中欧时代智慧混合A45,443,129.16  3,232,086.00    1.94
52000311景顺长城沪深300指数增强44,651,733.94  3,175,799.00    0.60
53005612嘉实核心优势股票44,634,960.36  3,174,606.00    0.74
54002332汇丰晋信沪港深股票A44,197,314.74  3,143,479.00    4.20
55002333汇丰晋信沪港深股票C44,197,314.74  3,143,479.00    4.20
56000031华夏复兴混合44,119,366.10  3,137,935.00    4.02
57001000中欧明睿新起点混合43,723,366.20  3,109,770.00    4.50
58001192上投摩根整合驱动混合42,647,199.74  3,033,229.00    5.97
59206009鹏华新兴产业混合42,554,122.54  3,026,609.00    2.03
60159901易方达深证100ETF42,265,878.48  3,006,108.00    1.26
61540010汇丰晋信科技先锋股票39,437,062.72  2,804,912.00    9.59
62005521华安红利精选混合37,992,538.32  2,702,172.00    0.99
63000021华夏优势增长混合37,899,165.86  2,695,531.00    0.84
64004278东方红智逸沪港深定开混合36,965,342.84  2,629,114.00    2.43
65001197长盛转型升级混合35,880,866.92  2,551,982.00    1.81
66150968银河研究精选混合35,431,200.00  2,520,000.00    5.41
67000698宝盈科技30混合35,150,000.00  2,500,000.00    2.09
68100029富国天成红利混合34,718,358.00  2,469,300.00    4.08
69100038富国沪深300增强32,922,896.00  2,341,600.00    0.56
70005395泓德臻远回报混合31,022,124.60  2,206,410.00    8.64
71070013嘉实研究精选混合A30,749,712.10  2,187,035.00    1.28
72001126上投摩根卓越制造股票30,344,995.00  2,158,250.00    3.17
73002133广发鑫益混合29,029,499.22  2,064,687.00    3.61
74373010上投摩根双息平衡混合A28,964,795.10  2,060,085.00    2.11
75960005上投摩根双息平衡混合H28,964,795.10  2,060,085.00    2.11
76630001华商领先企业混合28,118,931.44  1,999,924.00    1.71
77040002华安中国A股增强指数26,987,677.90  1,919,465.00    1.54
78080012长盛电子信息产业混合A26,021,179.44  1,850,724.00    2.61
79001449华商双驱优选混合25,308,000.00  1,800,000.00    6.14
80460009华泰柏瑞量化先行混合A24,983,382.72  1,776,912.00    0.76
81000550广发新动力混合22,711,272.66  1,615,311.00    4.19
82169102东方红睿阳三年定开混合22,689,845.22  1,613,787.00    6.57
83006532华泰柏瑞量化阿尔法混合C22,045,770.68  1,567,978.00    0.99
84005055华泰柏瑞量化阿尔法混合A22,045,770.68  1,567,978.00    0.99
85001309东方红睿逸定期开放混合21,939,153.70  1,560,395.00    1.99
86590001中邮核心优选混合21,090,000.00  1,500,000.00    1.14
87270028广发制造业精选混合A19,731,986.78  1,403,413.00    5.13
88005967鹏华创新驱动混合19,684,000.00  1,400,000.00    1.46
89370024上投摩根核心优选混合19,609,538.24  1,394,704.00    1.59
90005875易方达中盘成长混合18,979,804.90  1,349,915.00    2.74
91004477嘉实沪港深回报混合18,276,495.58  1,299,893.00    0.47
92001104华安新丝路主题股票18,193,864.96  1,294,016.00    1.53
93510310易方达沪深300发起式ETF18,064,681.68  1,284,828.00    0.36
94002289华商改革创新股票16,872,000.00  1,200,000.00    3.84
95000965汇丰晋信新动力混合16,551,136.74  1,177,179.00    9.80
96510390平安沪深300ETF15,864,249.50  1,128,325.00    0.37
97320003诺安先锋混合15,527,161.00  1,104,350.00    0.56
98110030易方达沪深300量化增强15,089,192.00  1,073,200.00    1.53
99168101九泰锐智事件驱动混合(LOF)14,955,861.02  1,063,717.00    4.71
100040001华安创新混合14,904,837.28  1,060,088.00    0.94
101004965泓德致远混合A14,618,674.10  1,039,735.00    7.75
102004966泓德致远混合C14,618,674.10  1,039,735.00    7.75
103005028鹏华研究精选混合14,051,395.28  999,388.00    2.60
104202003南方绩优混合A14,000,948.00  995,800.00    0.35
105006540南方绩优混合C14,000,948.00  995,800.00    0.35
106168301东海祥龙混合(LOF)13,697,097.34  974,189.00    4.27
107165512信诚新机遇混合(LOF)13,331,256.14  948,169.00    1.12
108150023申万菱信深证成指分级进取13,121,157.56  933,226.00    0.62
109150022申万菱信深证成指分级收益13,121,157.56  933,226.00    0.62
110001218国投瑞银精选收益混合12,545,667.70  892,295.00    2.60
111960006上投摩根行业轮动混合H12,542,827.58  892,093.00    2.48
112377530上投摩根行业轮动混合A12,542,827.58  892,093.00    2.48
113481009工银沪深300指数A12,528,331.72  891,062.00    0.35
114001028华安物联网主题股票12,067,740.18  858,303.00    1.58
115005268鹏华优势企业股票11,864,249.80  843,830.00    3.07
116161610融通领先成长混合(LOF)A11,690,172.94  831,449.00    0.46
117000471富国城镇发展股票11,581,222.00  823,700.00    1.47
118233009大摩多因子策略混合10,838,854.00  770,900.00    0.76
119550003中信保诚盛世蓝筹混合10,742,824.20  764,070.00    1.45
120005761招商MSCI中国A股国际通指数A10,372,624.40  737,740.00    0.34
121005762招商MSCI中国A股国际通指数C10,372,624.40  737,740.00    0.34
122005109汇安多策略混合A9,333,028.00  663,800.00    3.18
123005110汇安多策略混合C9,333,028.00  663,800.00    3.18
124001125博时互联网主题灵活配置混合9,139,000.00  650,000.00    0.85
125001244华泰柏瑞量化智慧混合A8,984,340.00  639,000.00    0.82
126006104华泰柏瑞量化智慧混合C8,984,340.00  639,000.00    0.82
127150106易方达中小板指数分级稳健8,962,954.74  637,479.00    2.30
128150107易方达中小板指数分级进取8,962,954.74  637,479.00    2.30
129161118易方达中小板指数(LOF)8,962,954.74  637,479.00    2.30
130001042华夏领先股票8,645,494.00  614,900.00    0.59
131001150融通互联网传媒灵活配置混合8,577,584.20  610,070.00    0.61
132001704国投瑞银进宝混合8,424,752.00  599,200.00    2.85
133150179鹏华信息分级A8,378,649.26  595,921.00    3.06
134150180鹏华信息分级B8,378,649.26  595,921.00    3.06
135000963兴业多策略混合8,225,057.82  584,997.00    1.49
136510360广发沪深300ETF8,123,685.22  577,787.00    0.37
137519300大成沪深300指数A7,907,611.14  562,419.00    0.49
138376510上投摩根大盘蓝筹股票7,885,508.82  560,847.00    3.34
139519039长盛同德主题混合7,769,795.02  552,617.00    0.76
140001009上投摩根安全战略股票7,680,598.38  546,273.00    1.39
141001222鹏华外延成长混合7,597,222.58  540,343.00    2.81
142519644银河智联混合7,564,280.00  538,000.00    5.38
143000477广发主题领先混合7,374,554.36  524,506.00    0.90
144580003东吴行业轮动混合7,309,273.78  519,863.00    2.50
145000961天弘沪深300ETF联接A7,244,021.32  515,222.00    0.35
146005918天弘沪深300ETF联接C7,244,021.32  515,222.00    0.35
147450009国富中小盘股票7,170,600.00  510,000.00    0.34
148001202东方红领先精选混合7,145,137.34  508,189.00    0.87
149519962长信利盈混合C7,030,042.18  500,003.00    1.66
150519963长信利盈混合A7,030,042.18  500,003.00    1.66
151005975东方红配置精选混合C7,030,000.00  500,000.00    0.12
152005974东方红配置精选混合A7,030,000.00  500,000.00    0.12
153070003嘉实稳健混合6,979,524.60  496,410.00    0.26
154001618天弘中证电子ETF联接C6,944,318.36  493,906.00    3.77
155001617天弘中证电子ETF联接A6,944,318.36  493,906.00    3.77
156160610鹏华动力增长混合(LOF)6,910,026.02  491,467.00    0.53
157005867国泰沪深300指数C6,869,631.64  488,594.00    0.34
158020011国泰沪深300指数A6,869,631.64  488,594.00    0.34
159000176嘉实沪深300指数研究增强6,792,386.00  483,100.00    1.08
160161005富国天惠成长混合(LOF)A6,748,800.00  480,000.00    0.12
161003494富国天惠成长混合(LOF)C6,748,800.00  480,000.00    0.12
162001204东方红稳健精选混合C6,703,583.04  476,784.00    1.05
163001203东方红稳健精选混合A6,703,583.04  476,784.00    1.05
164519704交银先进制造混合6,608,706.16  470,036.00    0.33
165001060前海开源高端装备制造混合6,457,758.00  459,300.00    3.03
166159939广发中证全指信息技术ETF6,346,304.38  451,373.00    1.84
167217005招商先锋混合6,336,842.00  450,700.00    0.49
168159906大成深证成长40ETF6,239,813.94  443,799.00    7.11
169001404招商移动互联网产业股票5,993,187.48  426,258.00    0.56
170001924华夏国企改革混合5,983,050.22  425,537.00    0.98
171001039嘉实先进制造股票5,812,404.00  413,400.00    0.53
172000877华泰柏瑞量化优选混合5,740,473.04  408,284.00    1.00
173005894华夏优势精选股票5,650,714.00  401,900.00    2.06
174150216国泰深证TMT50指数分级B5,578,642.44  396,774.00    3.88
175150215国泰深证TMT50指数分级A5,578,642.44  396,774.00    3.88
176202027南方高端装备混合A5,482,907.90  389,965.00    1.90
177005207南方高端装备混合C5,482,907.90  389,965.00    1.90
178001074华泰柏瑞量化驱动混合A5,171,268.00  367,800.00    0.99
179006531华泰柏瑞量化驱动混合C5,171,268.00  367,800.00    0.99
180002621中欧消费主题股票A5,161,426.00  367,100.00    5.45
181002697中欧消费主题股票C5,161,426.00  367,100.00    5.45
182001072华安智能装备主题股票5,040,088.20  358,470.00    0.79
183512180建信MSCI中国A股国际通ETF5,000,790.50  355,675.00    0.36
184519033海富通国策导向混合4,944,902.00  351,700.00    3.03
185519929长信电子信息量化混合4,921,984.20  350,070.00    1.57
186004394华泰柏瑞量化创优混合4,917,231.92  349,732.00    1.71
187200002长城久泰沪深300指数A4,827,543.18  343,353.00    0.67
188512220景顺长城中证TMT150ETF4,826,558.98  343,283.00    2.02
189630008华商策略精选灵活配置混合4,724,160.00  336,000.00    0.48
190160916大成优选混合(LOF)4,696,433.68  334,028.00    0.33
191003962易方达瑞程混合C4,595,848.44  326,874.00    3.84
192003961易方达瑞程混合A4,595,848.44  326,874.00    3.84
193229002泰达宏利逆向策略混合4,569,921.80  325,030.00    1.21
194001291大摩量化多策略股票4,542,786.00  323,100.00    1.12
195002562泓德泓益量化混合4,359,021.80  310,030.00    1.18
196000312华安沪深300增强A4,334,979.20  308,320.00    1.09
197000313华安沪深300增强C4,334,979.20  308,320.00    1.09
198002846泓德泓华混合4,301,797.60  305,960.00    3.22
199001863东方红收益增强债券C4,237,684.00  301,400.00    0.42
200001862东方红收益增强债券A4,237,684.00  301,400.00    0.42
201159925南方沪深300ETF4,231,244.52  300,942.00    0.37
202040025华安科技动力混合4,218,000.00  300,000.00    0.25
203000061华夏盛世混合4,218,000.00  300,000.00    0.54
204512280景顺长城MSCI中国A股国际通ETF4,118,736.40  292,940.00    0.37
205512160MSCI中国A股国际通ETF3,895,323.00  277,050.00    0.37
20616311B申万菱信中证申万电子行业投资指数分级3,858,767.00  274,450.00    4.10
207150232申万菱信中证申万电子行业投资指数分级B3,858,767.00  274,450.00    4.10
208150231申万菱信中证申万电子行业投资指数分级A3,858,767.00  274,450.00    4.10
209001016华夏沪深300指数增强C3,842,598.00  273,300.00    0.80
210001015华夏沪深300指数增强A3,842,598.00  273,300.00    0.80
211630002华商盛世成长混合3,763,862.00  267,700.00    0.16
212161227国投瑞银深证100指数(LOF)3,676,226.02  261,467.00    1.26
213002783东方红价值精选混合A3,651,382.00  259,700.00    0.43
214002784东方红价值精选混合C3,651,382.00  259,700.00    0.43
215004686华夏研究精选股票3,638,728.00  258,800.00    0.58
216002125广发新兴成长混合3,617,638.00  257,300.00    1.97
217001276建信新经济灵活配置混合3,614,826.00  257,100.00    1.00
218001272兴业聚利灵活配置混合3,576,765.58  254,393.00    2.30
219257030国联安优势混合3,515,000.00  250,000.00    1.27
220001255长城改革红利混合3,442,309.80  244,830.00    0.95
221512090易方达MSCI中国A股国际通ETF3,403,926.00  242,100.00    0.35
222000772景顺长城中国回报混合3,278,510.80  233,180.00    6.44
223005620中欧品质消费股票A3,245,048.00  230,800.00    5.72
224005621中欧品质消费股票C3,245,048.00  230,800.00    5.72
225000418景顺长城成长之星股票3,147,935.58  223,893.00    5.25
226512520华泰柏瑞MSCI中国A股国际通ETF3,129,882.54  222,609.00    0.37
227000082嘉实研究阿尔法股票3,054,253.80  217,230.00    0.65
228002980华夏创新前沿股票3,047,786.20  216,770.00    1.54
229519035富国天博创新主题混合3,028,524.00  215,400.00    0.21
230001239长盛国企改革混合3,022,900.00  215,000.00    0.45
231001524华泰柏瑞精选回报混合2,982,126.00  212,100.00    0.60
232004735中欧瑾灵灵活配置混合C2,971,496.64  211,344.00    5.03
233004734中欧瑾灵灵活配置混合A2,971,496.64  211,344.00    5.03
234000534长盛高端装备混合2,952,600.00  210,000.00    1.15
235630011华商主题精选混合2,916,044.00  207,400.00    0.58
236002148国寿安保稳惠混合2,812,000.00  200,000.00    2.16
237168002国寿安保策略精选混合(LOF)2,812,000.00  200,000.00    2.06
238150297南方中证互联网指数分级A2,761,285.58  196,393.00    1.91
239150298南方中证互联网指数分级B2,761,285.58  196,393.00    1.91
240159907广发中小板300ETF2,717,994.84  193,314.00    1.58
241006063景顺MSCI中国A股国际通指数增强2,654,528.00  188,800.00    0.53
242163111申万菱信中小板指数(LOF)A2,609,451.64  185,594.00    2.28
243001535景顺长城改革机遇混合A2,471,045.00  175,750.00    5.63
244660008农银汇理沪深300指数A2,417,349.86  171,931.00    0.35
245005152农银汇理沪深300指数C2,417,349.86  171,931.00    0.35
246005530汇添富沪深300指数增强A2,367,704.00  168,400.00    1.44
247161033富国中证智能汽车指数(LOF)2,361,517.60  167,960.00    4.46
248001538上投摩根科技前沿混合2,341,243.08  166,518.00    4.83
249159903深成ETF2,337,643.72  166,262.00    0.67
250070017嘉实量化阿尔法混合2,228,791.20  158,520.00    1.27
251159910嘉实深证基本面120ETF2,164,115.20  153,920.00    0.36
252110009易方达价值精选混合2,121,246.26  150,871.00    0.10
253510380国寿安保沪深300ETF2,071,178.60  147,310.00    0.37
254159909招商深证TMT50ETF2,017,736.54  143,509.00    4.05
255000549华安大国新经济股票2,012,407.80  143,130.00    1.46
256233015大摩量化配置混合A1,940,280.00  138,000.00    0.36
257160624鹏华消费领先混合1,930,634.84  137,314.00    1.06
258080001长盛成长价值混合1,930,438.00  137,300.00    0.76
259512990华夏MSCI中国A股国际通ETF1,924,532.80  136,880.00    0.36
260000894中欧睿达定期开放混合A1,847,484.00  131,400.00    0.84
261004450嘉实前沿科技沪港深股票1,827,800.00  130,000.00    0.06
262165309建信沪深300指数(LOF)1,780,769.30  126,655.00    0.36
263005825申万菱信智能驱动股票1,750,470.00  124,500.00    1.78
264002315创金合信沪深300增强C1,743,440.00  124,000.00    0.65
265