持有 立讯精密(002475)的基金 |
报告期:2019-12-31 |
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(%) |
1 | 519069 | 汇添富价值精选混合A | 876,000,912.50 | 24,000,025.00 | 6.28 |
2 | 515050 | 华夏中证5G通信主题ETF | 741,089,211.00 | 20,303,814.00 | 9.65 |
3 | 001500 | 泓德远见回报混合 | 525,794,873.50 | 14,405,339.00 | 9.51 |
4 | 515000 | 华宝中证科技龙头ETF | 509,535,985.00 | 13,959,890.00 | 7.10 |
5 | 169101 | 东方红睿丰混合(LOF) | 446,915,891.50 | 12,244,271.00 | 4.88 |
6 | 161606 | 融通行业景气混合A | 419,885,561.00 | 11,503,714.00 | 8.09 |
7 | 007119 | 睿远成长价值混合A | 393,992,205.50 | 10,794,307.00 | 3.30 |
8 | 007120 | 睿远成长价值混合C | 393,992,205.50 | 10,794,307.00 | 3.30 |
9 | 001112 | 东方红中国优势混合 | 386,560,623.00 | 10,590,702.00 | 4.88 |
10 | 001878 | 嘉实沪港深精选股票 | 365,014,162.00 | 10,000,388.00 | 7.32 |
11 | 001938 | 中欧时代先锋股票A | 360,265,147.00 | 9,870,278.00 | 2.57 |
12 | 004241 | 中欧时代先锋股票C | 360,265,147.00 | 9,870,278.00 | 2.57 |
13 | 510300 | 华泰柏瑞沪深300ETF | 344,475,648.50 | 9,437,689.00 | 0.85 |
14 | 180031 | 银华中小盘混合 | 338,272,765.50 | 9,267,747.00 | 6.59 |
15 | 000083 | 汇添富消费行业混合 | 328,501,861.50 | 9,000,051.00 | 3.96 |
16 | 000021 | 华夏优势增长混合 | 311,171,296.50 | 8,525,241.00 | 5.25 |
17 | 519778 | 交银经济新动力混合 | 290,248,365.00 | 7,952,010.00 | 6.10 |
18 | 512970 | 平安粤港澳大湾区ETF | 280,987,183.50 | 7,698,279.00 | 5.49 |
19 | 004231 | 中欧行业成长混合(LOF)C | 275,048,341.50 | 7,535,571.00 | 4.71 |
20 | 166006 | 中欧行业成长混合(LOF)A | 275,048,341.50 | 7,535,571.00 | 4.71 |
21 | 001886 | 中欧行业成长混合(LOF)E | 275,048,341.50 | 7,535,571.00 | 4.71 |
22 | 510330 | 华夏沪深300ETF | 263,900,621.00 | 7,230,154.00 | 0.85 |
23 | 002803 | 东方红沪港深混合 | 262,013,863.00 | 7,178,462.00 | 2.58 |
24 | 002692 | 富国创新科技混合 | 242,914,508.00 | 6,655,192.00 | 6.58 |
25 | 159919 | 嘉实沪深300ETF | 229,288,474.00 | 6,281,876.00 | 0.84 |
26 | 000697 | 汇添富移动互联股票 | 225,620,881.00 | 6,181,394.00 | 4.38 |
27 | 001852 | 融通中国风1号灵活配置混合A | 221,799,769.00 | 6,076,706.00 | 6.90 |
28 | 270005 | 广发聚丰混合A | 218,997,810.00 | 5,999,940.00 | 3.78 |
29 | 519712 | 交银阿尔法核心混合 | 216,120,661.00 | 5,921,114.00 | 3.64 |
30 | 159901 | 易方达深证100ETF | 210,987,666.00 | 5,780,484.00 | 2.62 |
31 | 519736 | 交银新成长混合 | 210,127,653.00 | 5,756,922.00 | 3.09 |
32 | 169105 | 东方红睿华沪港深混合(LOF) | 209,588,511.50 | 5,742,151.00 | 3.04 |
33 | 001416 | 嘉实事件驱动股票 | 198,542,918.00 | 5,439,532.00 | 4.43 |
34 | 519688 | 交银精选混合 | 190,237,671.50 | 5,211,991.00 | 3.08 |
35 | 100022 | 富国天瑞强势混合 | 186,308,556.00 | 5,104,344.00 | 7.47 |
36 | 005395 | 泓德臻远回报混合 | 185,299,331.00 | 5,076,694.00 | 7.62 |
37 | 519727 | 交银成长30混合 | 181,502,820.00 | 4,972,680.00 | 6.93 |
38 | 202003 | 南方绩优混合A | 178,646,184.00 | 4,894,416.00 | 3.28 |
39 | 006540 | 南方绩优混合C | 178,646,184.00 | 4,894,416.00 | 3.28 |
40 | 377020 | 上投摩根内需动力混合 | 177,960,531.50 | 4,875,631.00 | 6.69 |
41 | 169103 | 东方红睿轩三年定期开放混合 | 174,850,658.50 | 4,790,429.00 | 4.54 |
42 | 001371 | 富国沪港深价值精选灵活配置混合 | 173,375,000.00 | 4,750,000.00 | 4.05 |
43 | 000698 | 宝盈科技30混合 | 161,745,005.00 | 4,431,370.00 | 5.85 |
44 | 206009 | 鹏华新兴产业混合 | 159,460,908.00 | 4,368,792.00 | 5.09 |
45 | 000173 | 汇添富美丽30混合 | 156,950,000.00 | 4,300,000.00 | 2.64 |
46 | 001000 | 中欧明睿新起点混合 | 155,326,078.50 | 4,255,509.00 | 9.98 |
47 | 501071 | 泓德三年封闭丰泽混合 | 153,385,775.00 | 4,202,350.00 | 9.17 |
48 | 270021 | 广发聚瑞混合A | 153,300,000.00 | 4,200,000.00 | 9.81 |
49 | 000031 | 华夏复兴混合 | 152,846,122.50 | 4,187,565.00 | 7.73 |
50 | 519772 | 交银新生活力灵活配置混合 | 152,145,213.00 | 4,168,362.00 | 2.07 |
51 | 005612 | 嘉实核心优势股票 | 149,653,978.50 | 4,100,109.00 | 5.19 |
52 | 000742 | 国泰新经济灵活配置混合 | 149,081,257.00 | 4,084,418.00 | 7.01 |
53 | 161604 | 融通深证100指数A | 146,540,419.00 | 4,014,806.00 | 2.70 |
54 | 004876 | 融通深证100指数C | 146,540,419.00 | 4,014,806.00 | 2.70 |
55 | 001143 | 华商量化进取混合 | 145,785,051.50 | 3,994,111.00 | 6.94 |
56 | 100038 | 富国沪深300增强 | 141,507,799.00 | 3,876,926.00 | 1.19 |
57 | 150018 | 银华稳进 | 138,330,766.00 | 3,789,884.00 | 2.64 |
58 | 150019 | 银华锐进 | 138,330,766.00 | 3,789,884.00 | 2.64 |
59 | 160212 | 国泰估值优势混合(LOF) | 138,023,326.50 | 3,781,461.00 | 5.82 |
60 | 005001 | 交银持续成长主题混合 | 133,328,331.50 | 3,652,831.00 | 3.49 |
61 | 001811 | 中欧明睿新常态混合A | 131,965,056.50 | 3,615,481.00 | 2.54 |
62 | 005765 | 中欧明睿新常态混合C | 131,965,056.50 | 3,615,481.00 | 2.54 |
63 | 001376 | 泓德泓富混合C | 131,439,639.00 | 3,601,086.00 | 4.66 |
64 | 001357 | 泓德泓富混合A | 131,439,639.00 | 3,601,086.00 | 4.66 |
|