| 持有 立讯精密(002475)的基金 |
| 报告期：2020-03-31 |
| 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 | 515050 | 华夏中证5G通信主题ETF | 3,111,851,874.96 | 81,547,481.00 | 10.04 |
| 2 | 515000 | 华宝中证科技龙头ETF | 833,340,713.04 | 21,838,069.00 | 7.16 |
| 3 | 008903 | 广发科技先锋混合 | 828,348,698.16 | 21,707,251.00 | 3.33 |
| 4 | 007119 | 睿远成长价值混合A | 694,626,183.64 | 19,149,049.00 | 5.89 |
| 5 | 007120 | 睿远成长价值混合C | 694,626,183.64 | 19,149,049.00 | 5.89 |
| 6 | 159994 | 银华中证5G通信主题ETF | 563,692,116.96 | 14,771,806.00 | 10.02 |
| 7 | 001852 | 融通中国风1号灵活配置混合A | 507,873,195.36 | 13,309,046.00 | 6.63 |
| 8 | 519069 | 汇添富价值精选混合A | 457,920,000.00 | 12,000,000.00 | 3.38 |
| 9 | 161606 | 融通行业景气混合A | 429,823,288.08 | 11,263,713.00 | 6.62 |
| 10 | 008545 | 泓德丰润三年持有期混合 | 428,795,001.60 | 11,538,260.00 | 7.95 |
| 11 | 001500 | 泓德远见回报混合 | 420,147,362.16 | 11,010,151.00 | 8.70 |
| 12 | 004231 | 中欧行业成长混合(LOF)C | 401,239,845.36 | 10,514,671.00 | 4.65 |
| 13 | 001886 | 中欧行业成长混合(LOF)E | 401,239,845.36 | 10,514,671.00 | 4.65 |
| 14 | 166006 | 中欧行业成长混合(LOF)A | 401,239,845.36 | 10,514,671.00 | 4.65 |
| 15 | 002692 | 富国创新科技混合 | 360,097,526.88 | 9,436,518.00 | 4.80 |
| 16 | 169101 | 东方红睿丰混合(LOF) | 335,660,590.16 | 8,949,701.00 | 5.30 |
| 17 | 001112 | 东方红中国优势混合 | 326,609,076.32 | 8,712,502.00 | 5.38 |
| 18 | 000021 | 华夏优势增长混合 | 319,408,396.56 | 8,370,241.00 | 5.74 |
| 19 | 519778 | 交银经济新动力混合 | 303,448,701.60 | 7,952,010.00 | 4.75 |
| 20 | 007490 | 南方信息创新混合A | 294,049,054.08 | 7,705,688.00 | 7.34 |
| 21 | 007491 | 南方信息创新混合C | 294,049,054.08 | 7,705,688.00 | 7.34 |
| 22 | 000697 | 汇添富移动互联股票 | 290,425,163.04 | 7,861,194.00 | 4.72 |
| 23 | 169105 | 东方红睿华沪港深混合(LOF) | 257,037,138.64 | 6,927,729.00 | 5.04 |
| 24 | 005395 | 泓德臻远回报混合 | 224,962,587.36 | 5,895,246.00 | 7.79 |
| 25 | 159901 | 易方达深证100ETF | 221,563,370.88 | 5,806,168.00 | 2.90 |
| 26 | 001878 | 嘉实沪港深精选股票 | 221,330,022.48 | 5,800,053.00 | 6.17 |
| 27 | 001510 | 富国新动力灵活配置混合C | 219,801,638.16 | 5,760,001.00 | 6.91 |
| 28 | 001508 | 富国新动力灵活配置混合A | 219,801,638.16 | 5,760,001.00 | 6.91 |
| 29 | 008315 | 上投摩根慧选成长股票C | 216,126,295.92 | 5,663,687.00 | 6.10 |
| 30 | 008314 | 上投摩根慧选成长股票A | 216,126,295.92 | 5,663,687.00 | 6.10 |
| 31 | 000698 | 宝盈科技30混合 | 208,837,316.16 | 5,472,676.00 | 9.13 |
| 32 | 001000 | 中欧明睿新起点混合 | 204,834,103.20 | 5,367,770.00 | 8.07 |
| 33 | 206009 | 鹏华新兴产业混合 | 203,791,304.88 | 5,340,443.00 | 4.12 |
| 34 | 180031 | 银华中小盘混合 | 203,630,842.08 | 5,336,238.00 | 4.47 |
| 35 | 001513 | 易方达信息产业混合 | 196,780,053.60 | 5,156,710.00 | 3.01 |
| 36 | 000031 | 华夏复兴混合 | 192,153,344.40 | 5,035,465.00 | 6.34 |
| 37 | 519727 | 交银成长30混合 | 189,757,468.80 | 4,972,680.00 | 8.28 |
| 38 | 001416 | 嘉实事件驱动股票 | 187,534,076.40 | 4,914,415.00 | 4.79 |
| 39 | 169103 | 东方红睿轩三年定期开放混合 | 183,979,474.64 | 4,974,829.00 | 5.19 |
| 40 | 001210 | 天弘互联网混合 | 178,925,333.04 | 4,688,819.00 | 7.39 |
| 41 | 910007 | 东方红启元三年持有混合A | 178,606,463.36 | 4,880,096.00 | 3.09 |
| 42 | 007887 | 东方红启元三年持有混合B | 178,606,463.36 | 4,880,096.00 | 3.09 |
| 43 | 001222 | 鹏华外延成长混合 | 176,736,170.16 | 4,631,451.00 | 9.20 |
| 44 | 001480 | 财通成长优选混合 | 175,152,110.40 | 4,589,940.00 | 7.60 |
| 45 | 000083 | 汇添富消费行业混合 | 170,726,321.16 | 4,500,051.00 | 2.22 |
| 46 | 720001 | 财通价值动量混合 | 170,119,913.04 | 4,458,069.00 | 7.23 |
| 47 | 519001 | 银华价值优选混合 | 164,974,876.56 | 4,323,241.00 | 4.38 |
| 48 | 377020 | 上投摩根内需动力混合 | 153,901,569.60 | 4,033,060.00 | 6.30 |
| 49 | 008087 | 华夏中证5G通信主题ETF联接C | 152,867,128.32 | 4,005,952.00 | 2.19 |
| 50 | 008086 | 华夏中证5G通信主题ETF联接A | 152,867,128.32 | 4,005,952.00 | 2.19 |
| 51 | 004876 | 融通深证100指数C | 138,055,476.96 | 3,617,806.00 | 2.86 |
| 52 | 161604 | 融通深证100指数A | 138,055,476.96 | 3,617,806.00 | 2.86 |
| 53 | 000527 | 南方新优享灵活配置混合A | 137,710,510.56 | 3,608,766.00 | 5.98 |
| 54 | 006590 | 南方新优享灵活配置混合C | 137,710,510.56 | 3,608,766.00 | 5.98 |
| 55 | 270021 | 广发聚瑞混合A | 133,132,608.00 | 3,488,800.00 | 7.25 |
| 56 | 360001 | 光大保德信量化股票 | 130,354,598.16 | 3,416,001.00 | 3.68 |
| 57 | 159902 | 华夏中小板ETF | 129,967,961.04 | 3,405,869.00 | 5.75 |
| 58 | 006751 | 富国互联科技股票 | 127,071,693.36 | 3,329,971.00 | 8.09 |
| 59 | 501071 | 泓德三年封闭丰泽混合 | 126,273,348.00 | 3,309,050.00 | 8.25 |
| 60 | 005276 | 中欧创新成长灵活配置混合C | 125,601,541.20 | 3,291,445.00 | 4.73 |
| 61 | 005275 | 中欧创新成长灵活配置混合A | 125,601,541.20 | 3,291,445.00 | 4.73 |
| 62 | 161610 | 融通领先成长混合(LOF)A | 123,909,603.12 | 3,247,107.00 | 3.78 |
| 63 | 008264 | 南方ESG股票A | 122,597,929.44 | 3,212,734.00 | 5.93 |
| 64 | 008265 | 南方ESG股票C | 122,597,929.44 |
