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(%) |
1 | 169101 | 东方红睿丰混合(LOF) | 1,288,413,642.40 | 51,952,163.00 | 10.53 |
2 | 169105 | 东方红睿华沪港深混合(LOF) | 859,935,709.60 | 34,674,827.00 | 10.53 |
3 | 001112 | 东方红中国优势混合 | 826,037,066.60 | 33,807,742.00 | 10.46 |
4 | 002803 | 东方红沪港深混合 | 651,804,080.00 | 26,385,850.00 | 10.43 |
5 | 501054 | 东方红睿泽三年定开混合 | 621,896,592.80 | 25,682,286.00 | 8.90 |
6 | 000619 | 东方红产业升级混合 | 433,091,222.60 | 18,449,337.00 | 4.60 |
7 | 519069 | 汇添富价值精选混合A | 421,601,413.60 | 17,000,057.00 | 4.12 |
8 | 001878 | 嘉实沪港深精选股票 | 416,017,048.80 | 16,774,881.00 | 7.13 |
9 | 166006 | 中欧行业成长混合(LOF)A | 397,005,740.80 | 16,008,296.00 | 7.30 |
10 | 001886 | 中欧行业成长混合(LOF)E | 397,005,740.80 | 16,008,296.00 | 7.30 |
11 | 004231 | 中欧行业成长混合(LOF)C | 397,005,740.80 | 16,008,296.00 | 7.30 |
12 | 001500 | 泓德远见回报混合 | 338,920,321.60 | 13,666,142.00 | 9.96 |
13 | 000457 | 上投摩根核心成长股票 | 313,910,736.80 | 12,657,691.00 | 6.84 |
14 | 001938 | 中欧时代先锋股票A | 281,034,269.60 | 11,332,027.00 | 4.83 |
15 | 004241 | 中欧时代先锋股票C | 281,034,269.60 | 11,332,027.00 | 4.83 |
16 | 003396 | 东方红优享红利混合 | 270,951,573.60 | 11,174,382.00 | 8.92 |
17 | 340007 | 兴全社会责任混合 | 251,743,808.00 | 10,150,960.00 | 3.88 |
18 | 000480 | 东方红新动力混合 | 250,132,600.00 | 10,517,000.00 | 5.78 |
19 | 001811 | 中欧明睿新常态混合A | 232,474,183.20 | 9,373,959.00 | 4.98 |
20 | 005765 | 中欧明睿新常态混合C | 232,474,183.20 | 9,373,959.00 | 4.98 |
21 | 590002 | 中邮核心成长混合 | 210,796,875.20 | 8,499,874.00 | 3.97 |
22 | 001712 | 东方红优势精选混合 | 167,233,084.00 | 6,892,205.00 | 8.10 |
23 | 501066 | 东方红恒元五年定开混合 | 167,010,640.00 | 6,734,300.00 | 10.47 |
24 | 160212 | 国泰估值优势混合(LOF) | 163,901,488.80 | 6,608,931.00 | 6.68 |
25 | 001416 | 嘉实事件驱动股票 | 156,021,412.80 | 6,291,186.00 | 3.38 |
26 | 000527 | 南方新优享灵活配置混合A | 146,935,660.00 | 5,924,825.00 | 3.95 |
27 | 006590 | 南方新优享灵活配置混合C | 146,935,660.00 | 5,924,825.00 | 3.95 |
28 | 169102 | 东方红睿阳三年定开混合 | 137,901,640.00 | 5,560,550.00 | 10.22 |
29 | 020003 | 国泰金龙行业混合 | 136,911,152.80 | 5,520,611.00 | 6.72 |
30 | 005275 | 中欧创新成长灵活配置混合A | 131,589,717.60 | 5,306,037.00 | 6.92 |
31 | 005276 | 中欧创新成长灵活配置混合C | 131,589,717.60 | 5,306,037.00 | 6.92 |
32 | 169103 | 东方红睿轩三年定期开放混合 | 122,655,248.80 | 5,045,756.00 | 3.49 |
33 | 005242 | 中欧时代智慧混合C | 119,126,552.00 | 4,803,490.00 | 6.47 |
34 | 005241 | 中欧时代智慧混合A | 119,126,552.00 | 4,803,490.00 | 6.47 |
35 | 378010 | 上投摩根成长先锋混合 | 110,283,690.40 | 4,446,923.00 | 3.31 |
36 | 161606 | 融通行业景气混合A | 107,629,024.00 | 4,339,880.00 | 6.19 |
37 | 001564 | 东方红京东大数据混合 | 106,017,000.00 | 4,500,000.00 | 4.38 |
38 | 377010 | 上投摩根阿尔法混合 | 104,452,392.00 | 4,211,790.00 | 6.89 |
39 | 000031 | 华夏复兴混合 | 102,642,488.00 | 4,138,810.00 | 7.12 |
40 | 501049 | 东方红睿玺三年定开混合A | 101,414,336.80 | 4,129,691.00 | 5.12 |
41 | 270021 | 广发聚瑞混合A | 100,975,159.20 | 4,071,579.00 | 9.71 |
42 | 001000 | 中欧明睿新起点混合 | 93,102,771.20 | 3,754,144.00 | 7.30 |
43 | 000970 | 东方红睿元混合 | 92,519,715.20 | 3,829,924.00 | 10.33 |
44 | 002333 | 汇丰晋信沪港深股票C | 90,534,160.80 | 3,650,571.00 | 8.26 |
45 | 002332 | 汇丰晋信沪港深股票A | 90,534,160.80 | 3,650,571.00 | 8.26 |
46 | 159902 | 华夏中小板ETF | 83,616,002.40 | 3,371,613.00 | 3.20 |
47 | 001197 | 长盛转型升级混合 | 82,947,320.00 | 3,344,650.00 | 3.85 |
48 | 360001 | 光大保德信量化股票 | 80,420,547.20 | 3,242,764.00 | 3.27 |
49 | 160211 | 国泰中小盘成长混合(LOF) | 78,682,240.80 | 3,172,671.00 | 6.56 |
50 | 161610 | 融通领先成长混合(LOF)A | 78,588,695.20 | 3,168,899.00 | 2.37 |
51 | 160726 | 嘉实瑞享定期混合 | 74,514,749.60 | 3,004,627.00 | 5.00 |
52 | 100029 | 富国天成红利混合 | 69,440,000.00 | 2,800,000.00 | 6.77 |
53 | 150968 | 银河研究精选混合 | 69,440,000.00 | 2,800,000.00 | 8.12 |
54 | 001192 | 上投摩根整合驱动混合 | 65,754,620.80 | 2,651,396.00 | 7.64 |
55 | 004278 | 东方红智逸沪港深定开混合 | 65,202,027.20 | 2,629,114.00 | 3.84 |
56 | 080012 | 长盛电子信息产业混合A | 63,818,683.20 | 2,573,334.00 | 5.43 |
57 | 540010 | 汇丰晋信科技先锋股票 | 63,369,232.80 | 2,555,211.00 | 9.93 |
58 | 001104 | 华安新丝路主题股票 | 60,512,644.80 | 2,440,026.00 | 4.52 |
59 | 005730 | 国泰江源优势精选灵活配置混合 | 57,841,784.00 | 2,332,330.00 | 4.88 |
60 | 168103 | 九泰锐益定增混合 | 57,689,462.40 | 2,326,188.00 | 2.56 |
61 | 161706 | 招商优质成长混合(LOF) | 57,399,996.80 | 2,314,516.00 | 5.15 |
62 | 040007 | 华安中小盘成长混合 | 56,138,768.00 | 2,263,660.00 | 3.12 |
63 | 001150 | 融通互联网传媒灵活配置混合 | 50,080,376.00 | 2,019,370.00 | 3.12 |
64 | 630001 | 华商领先企业混合 | |