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:2019-03-31
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)1,288,413,642.40  51,952,163.00    10.53
2169105东方红睿华沪港深混合(LOF)859,935,709.60  34,674,827.00    10.53
3001112东方红中国优势混合826,037,066.60  33,807,742.00    10.46
4002803东方红沪港深混合651,804,080.00  26,385,850.00    10.43
5501054东方红睿泽三年定开混合621,896,592.80  25,682,286.00    8.90
6000619东方红产业升级混合433,091,222.60  18,449,337.00    4.60
7519069汇添富价值精选混合A421,601,413.60  17,000,057.00    4.12
8001878嘉实沪港深精选股票416,017,048.80  16,774,881.00    7.13
9166006中欧行业成长混合(LOF)A397,005,740.80  16,008,296.00    7.30
10001886中欧行业成长混合(LOF)E397,005,740.80  16,008,296.00    7.30
11004231中欧行业成长混合(LOF)C397,005,740.80  16,008,296.00    7.30
12001500泓德远见回报混合338,920,321.60  13,666,142.00    9.96
13000457上投摩根核心成长股票313,910,736.80  12,657,691.00    6.84
14001938中欧时代先锋股票A281,034,269.60  11,332,027.00    4.83
15004241中欧时代先锋股票C281,034,269.60  11,332,027.00    4.83
16003396东方红优享红利混合270,951,573.60  11,174,382.00    8.92
17340007兴全社会责任混合251,743,808.00  10,150,960.00    3.88
18000480东方红新动力混合250,132,600.00  10,517,000.00    5.78
19001811中欧明睿新常态混合A232,474,183.20  9,373,959.00    4.98
20005765中欧明睿新常态混合C232,474,183.20  9,373,959.00    4.98
21590002中邮核心成长混合210,796,875.20  8,499,874.00    3.97
22001712东方红优势精选混合167,233,084.00  6,892,205.00    8.10
23501066东方红恒元五年定开混合167,010,640.00  6,734,300.00    10.47
24160212国泰估值优势混合(LOF)163,901,488.80  6,608,931.00    6.68
25001416嘉实事件驱动股票156,021,412.80  6,291,186.00    3.38
26000527南方新优享灵活配置混合A146,935,660.00  5,924,825.00    3.95
27006590南方新优享灵活配置混合C146,935,660.00  5,924,825.00    3.95
28169102东方红睿阳三年定开混合137,901,640.00  5,560,550.00    10.22
29020003国泰金龙行业混合136,911,152.80  5,520,611.00    6.72
30005275中欧创新成长灵活配置混合A131,589,717.60  5,306,037.00    6.92
31005276中欧创新成长灵活配置混合C131,589,717.60  5,306,037.00    6.92
32169103东方红睿轩三年定期开放混合122,655,248.80  5,045,756.00    3.49
33005242中欧时代智慧混合C119,126,552.00  4,803,490.00    6.47
34005241中欧时代智慧混合A119,126,552.00  4,803,490.00    6.47
35378010上投摩根成长先锋混合110,283,690.40  4,446,923.00    3.31
36161606融通行业景气混合A107,629,024.00  4,339,880.00    6.19
37001564东方红京东大数据混合106,017,000.00  4,500,000.00    4.38
38377010上投摩根阿尔法混合104,452,392.00  4,211,790.00    6.89
39000031华夏复兴混合102,642,488.00  4,138,810.00    7.12
40501049东方红睿玺三年定开混合A101,414,336.80  4,129,691.00    5.12
41270021广发聚瑞混合A100,975,159.20  4,071,579.00    9.71
42001000中欧明睿新起点混合93,102,771.20  3,754,144.00    7.30
43000970东方红睿元混合92,519,715.20  3,829,924.00    10.33
44002333汇丰晋信沪港深股票C90,534,160.80  3,650,571.00    8.26
45002332汇丰晋信沪港深股票A90,534,160.80  3,650,571.00    8.26
46159902华夏中小板ETF83,616,002.40  3,371,613.00    3.20
47001197长盛转型升级混合82,947,320.00  3,344,650.00    3.85
48360001光大保德信量化股票80,420,547.20  3,242,764.00    3.27
49160211国泰中小盘成长混合(LOF)78,682,240.80  3,172,671.00    6.56
50161610融通领先成长混合(LOF)A78,588,695.20  3,168,899.00    2.37
51160726嘉实瑞享定期混合74,514,749.60  3,004,627.00    5.00
52100029富国天成红利混合69,440,000.00  2,800,000.00    6.77
53150968银河研究精选混合69,440,000.00  2,800,000.00    8.12
54001192上投摩根整合驱动混合65,754,620.80  2,651,396.00    7.64
55004278东方红智逸沪港深定开混合65,202,027.20  2,629,114.00    3.84
56080012长盛电子信息产业混合A63,818,683.20  2,573,334.00    5.43
57540010汇丰晋信科技先锋股票63,369,232.80  2,555,211.00    9.93
58001104华安新丝路主题股票60,512,644.80  2,440,026.00    4.52
59005730国泰江源优势精选灵活配置混合57,841,784.00  2,332,330.00    4.88
60168103九泰锐益定增混合57,689,462.40  2,326,188.00    2.56
61161706招商优质成长混合(LOF)57,399,996.80  2,314,516.00    5.15
62040007华安中小盘成长混合56,138,768.00  2,263,660.00    3.12
63001150融通互联网传媒灵活配置混合50,080,376.00  2,019,370.00    3.12
64630001华商领先企业混合