持有 立讯精密(002475)的基金 |
报告期:2019-09-30 |
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(%) |
1 | 169101 | 东方红睿丰混合(LOF) | 918,450,244.08 | 34,321,758.00 | 9.66 |
2 | 007119 | 睿远成长价值混合A | 719,856,336.36 | 26,900,461.00 | 7.07 |
3 | 007120 | 睿远成长价值混合C | 719,856,336.36 | 26,900,461.00 | 7.07 |
4 | 501054 | 东方红睿泽三年定开混合 | 675,893,322.48 | 25,257,598.00 | 9.23 |
5 | 001112 | 东方红中国优势混合 | 663,727,423.68 | 24,802,968.00 | 9.25 |
6 | 002803 | 东方红沪港深混合 | 650,508,224.52 | 24,308,977.00 | 9.09 |
7 | 519069 | 汇添富价值精选混合A | 615,480,669.00 | 23,000,025.00 | 5.30 |
8 | 169105 | 东方红睿华沪港深混合(LOF) | 533,487,119.16 | 19,935,991.00 | 9.18 |
9 | 004241 | 中欧时代先锋股票C | 465,396,245.64 | 17,391,489.00 | 4.61 |
10 | 001938 | 中欧时代先锋股票A | 465,396,245.64 | 17,391,489.00 | 4.61 |
11 | 001878 | 嘉实沪港深精选股票 | 454,923,933.72 | 17,000,147.00 | 9.55 |
12 | 515000 | 华宝中证科技龙头ETF | 441,007,422.48 | 16,480,098.00 | 6.78 |
13 | 001500 | 泓德远见回报混合 | 439,006,336.44 | 16,405,319.00 | 8.90 |
14 | 001071 | 华安媒体互联网混合 | 382,913,897.64 | 14,309,189.00 | 3.83 |
15 | 000742 | 国泰新经济灵活配置混合 | 273,419,684.52 | 10,217,477.00 | 7.79 |
16 | 001886 | 中欧行业成长混合(LOF)E | 271,150,275.96 | 10,132,671.00 | 6.60 |
17 | 166006 | 中欧行业成长混合(LOF)A | 271,150,275.96 | 10,132,671.00 | 6.60 |
18 | 004231 | 中欧行业成长混合(LOF)C | 271,150,275.96 | 10,132,671.00 | 6.60 |
19 | 340007 | 兴全社会责任混合 | 242,185,466.04 | 9,050,279.00 | 4.07 |
20 | 169103 | 东方红睿轩三年定期开放混合 | 227,985,272.04 | 8,519,629.00 | 6.87 |
21 | 005765 | 中欧明睿新常态混合C | 224,448,429.60 | 8,387,460.00 | 4.53 |
22 | 001811 | 中欧明睿新常态混合A | 224,448,429.60 | 8,387,460.00 | 4.53 |
23 | 180031 | 银华中小盘混合 | 217,802,182.20 | 8,139,095.00 | 5.00 |
24 | 000021 | 华夏优势增长混合 | 217,310,761.56 | 8,120,731.00 | 3.99 |
25 | 166025 | 中欧远见两年定期开放混合A | 209,612,230.68 | 7,833,043.00 | 5.71 |
26 | 007101 | 中欧远见两年定期开放混合C | 209,612,230.68 | 7,833,043.00 | 5.71 |
27 | 161606 | 融通行业景气混合A | 200,021,500.20 | 7,474,645.00 | 8.52 |
28 | 003396 | 东方红优享红利混合 | 190,153,402.32 | 7,105,882.00 | 7.99 |
29 | 100022 | 富国天瑞强势混合 | 177,581,099.40 | 6,636,065.00 | 7.09 |
30 | 519778 | 交银经济新动力混合 | 176,731,335.60 | 6,604,310.00 | 5.83 |
31 | 159901 | 易方达深证100ETF | 168,106,828.44 | 6,282,019.00 | 2.25 |
32 | 160212 | 国泰估值优势混合(LOF) | 166,783,332.36 | 6,232,561.00 | 7.12 |
33 | 000697 | 汇添富移动互联股票 | 165,414,103.44 | 6,181,394.00 | 3.21 |
34 | 001542 | 国泰互联网+股票 | 164,753,425.80 | 6,156,705.00 | 8.47 |
35 | 000480 | 东方红新动力混合 | 163,585,753.20 | 6,113,070.00 | 4.82 |
36 | 020026 | 国泰成长优选混合 | 162,303,601.32 | 6,065,157.00 | 6.48 |
37 | 501066 | 东方红恒元五年定开混合 | 161,249,337.60 | 6,025,760.00 | 9.39 |
38 | 001357 | 泓德泓富混合A | 155,927,469.36 | 5,826,886.00 | 6.05 |
39 | 001376 | 泓德泓富混合C | 155,927,469.36 | 5,826,886.00 | 6.05 |
40 | 006259 | 添富红利增长混合A | 155,215,920.96 | 5,800,296.00 | 3.14 |
41 | 006260 | 添富红利增长混合C | 155,215,920.96 | 5,800,296.00 | 3.14 |
42 | 501071 | 泓德三年封闭丰泽混合 | 147,567,217.20 | 5,514,470.00 | 9.64 |
43 | 519688 | 交银精选混合 | 147,211,871.16 | 5,501,191.00 | 2.98 |
44 | 001000 | 中欧明睿新起点混合 | 144,638,040.84 | 5,405,009.00 | 10.33 |
45 | 270021 | 广发聚瑞混合A | 139,152,000.00 | 5,200,000.00 | 10.14 |
46 | 160610 | 鹏华动力增长混合(LOF) | 137,784,135.84 | 5,148,884.00 | 9.71 |
47 | 003940 | 银华盛世精选灵活配置混合发起式 | 137,473,318.44 | 5,137,269.00 | 3.04 |
48 | 001712 | 东方红优势精选混合 | 136,766,238.96 | 5,110,846.00 | 8.13 |
49 | 377020 | 上投摩根内需动力混合 | 134,903,742.96 | 5,041,246.00 | 4.78 |
50 | 001416 | 嘉实事件驱动股票 | 129,243,628.32 | 4,829,732.00 | 2.85 |
51 | 001852 | 融通中国风1号灵活配置混合A | 128,532,989.76 | 4,803,176.00 | 7.99 |
52 | 001480 | 财通成长优选混合 | 128,445,698.64 | 4,799,914.00 | 6.57 |
53 | 020003 | 国泰金龙行业混合 | 126,747,856.92 | 4,736,467.00 | 6.50 |
54 | 000031 | 华夏复兴混合 | 126,461,471.40 | 4,725,765.00 | 8.20 |
55 | 180010 | 银华优质增长混合 | 120,615,909.96 | 4,507,321.00 | 4.91 |
56 | 000698 | 宝盈科技30混合 | 118,583,461.20 | 4,431,370.00 | 4.91 |
57 | 004876 | 融通深证100指数C | 114,428,596.56 | 4,276,106.00 | 2.22 |
58 | 161604 | 融通深证100指数A | 114,428,596.56 | 4,276,106.00 | 2.22 |
59 | 169102 | 东方红睿阳三年定开混合 | 108,932,306.64 | 4,070,714.00 | 8.32 |
60 | 040004 | 华安宝利配置混合 | 108,399,434.76 | 4,050,801.00 | 3.41 |
61 | 159902 | 华夏中小板ETF | 107,791,340.52 | 4,028,077.00 | 4.74 |
62 | 070003 | 嘉实稳健混合 | 107,624,438.40 | 4,021,840.00 | 3.60 |
63 | 206009 | 鹏华新兴产业混合 | 105,289,681.92 | 3,934,592.00 | 4.10 |
64 | 160726 | 嘉实瑞享定期混合 | 104,524,961.40 | 3,906,015 |