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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(%)
1515050华夏中证5G通信主题ETF3,111,851,874.96  81,547,481.00    10.04
2515000华宝中证科技龙头ETF833,340,713.04  21,838,069.00    7.16
3008903广发科技先锋混合828,348,698.16  21,707,251.00    3.33
4007119睿远成长价值混合A694,626,183.64  19,149,049.00    5.89
5007120睿远成长价值混合C694,626,183.64  19,149,049.00    5.89
6159994银华中证5G通信主题ETF563,692,116.96  14,771,806.00    10.02
7001852融通中国风1号灵活配置混合A507,873,195.36  13,309,046.00    6.63
8519069汇添富价值精选混合A457,920,000.00  12,000,000.00    3.38
9161606融通行业景气混合A429,823,288.08  11,263,713.00    6.62
10008545泓德丰润三年持有期混合428,795,001.60  11,538,260.00    7.95
11001500泓德远见回报混合420,147,362.16  11,010,151.00    8.70
12501054东方红睿泽三年定开混合416,661,642.56  11,302,716.00    5.50
13004231中欧行业成长混合(LOF)C401,239,845.36  10,514,671.00    4.65
14166006中欧行业成长混合(LOF)A401,239,845.36  10,514,671.00    4.65
15001886中欧行业成长混合(LOF)E401,239,845.36  10,514,671.00    4.65
16002692富国创新科技混合360,097,526.88  9,436,518.00    4.80
17169101东方红睿丰混合(LOF)335,660,590.16  8,949,701.00    5.30
18001112东方红中国优势混合326,609,076.32  8,712,502.00    5.38
19000021华夏优势增长混合319,408,396.56  8,370,241.00    5.74
20519778交银经济新动力混合303,448,701.60  7,952,010.00    4.75
21007490南方信息创新混合A294,049,054.08  7,705,688.00    7.34
22007491南方信息创新混合C294,049,054.08  7,705,688.00    7.34
23000697汇添富移动互联股票290,425,163.04  7,861,194.00    4.72
24169105东方红睿华沪港深混合(LOF)257,037,138.64  6,927,729.00    5.04
25005395泓德臻远回报混合224,962,587.36  5,895,246.00    7.79
26159901易方达深证100ETF221,563,370.88  5,806,168.00    2.90
27001878嘉实沪港深精选股票221,330,022.48  5,800,053.00    6.17
28001508富国新动力灵活配置混合A219,801,638.16  5,760,001.00    6.91
29001510富国新动力灵活配置混合C219,801,638.16  5,760,001.00    6.91
30008314上投摩根慧选成长股票A216,126,295.92  5,663,687.00    6.10
31008315上投摩根慧选成长股票C216,126,295.92  5,663,687.00    6.10
32000698宝盈科技30混合208,837,316.16  5,472,676.00    9.13
33001000中欧明睿新起点混合204,834,103.20  5,367,770.00    8.07
34206009鹏华新兴产业混合203,791,304.88  5,340,443.00    4.12
35180031银华中小盘混合203,630,842.08  5,336,238.00    4.47
36001513易方达信息产业混合196,780,053.60  5,156,710.00    3.01
37000031华夏复兴混合192,153,344.40  5,035,465.00    6.34
38519727交银成长30混合189,757,468.80  4,972,680.00    8.28
39001416嘉实事件驱动股票187,534,076.40  4,914,415.00    4.79
40169103东方红睿轩三年定期开放混合183,979,474.64  4,974,829.00    5.19
41001210天弘互联网混合178,925,333.04  4,688,819.00    7.39
42007887东方红启元三年持有混合B178,606,463.36  4,880,096.00    3.09
43910007东方红启元三年持有混合A178,606,463.36  4,880,096.00    3.09
44001222鹏华外延成长混合176,736,170.16  4,631,451.00    9.20
45001480财通成长优选混合175,152,110.40  4,589,940.00    7.60
46000083汇添富消费行业混合170,726,321.16  4,500,051.00    2.22
47720001财通价值动量混合170,119,913.04  4,458,069.00    7.23
48519001银华价值优选混合164,974,876.56  4,323,241.00    4.38
49377020上投摩根内需动力混合153,901,569.60  4,033,060.00    6.30
50008086华夏中证5G通信主题ETF联接A152,867,128.32  4,005,952.00    2.19
51008087华夏中证5G通信主题ETF联接C152,867,128.32  4,005,952.00    2.19
52161604融通深证100指数A138,055,476.96  3,617,806.00    2.86
53004876融通深证100指数C138,055,476.96  3,617,806.00    2.86
54000527南方新优享灵活配置混合A137,710,510.56  3,608,766.00    5.98
55006590南方新优享灵活配置混合C137,710,510.56  3,608,766.00    5.98
56270021广发聚瑞混合133,132,608.00  3,488,800.00    7.25
57360001光大保德信量化股票130,354,598.16  3,416,001.00    3.68
58159902华夏中小板ETF129,967,961.04  3,405,869.00    5.75
59006751富国互联科技股票127,071,693.36  3,329,971.00    8.09
60501071泓德三年封闭丰泽混合126,273,348.00  3,309,050.00    8.25
61005275中欧创新成长灵活配置混合A125,601,541.20  3,291,445.00    4.73
62005276中欧创新成长灵活配置混合C125,601,541.20  3,291,445.00    4.73
63161610融通领先成长混合(LOF)A123,909,603.12  3,247,107.00    3.78
64008264南方ESG股票A122,597,929.44  3,212,734.00    5.93
65008265南方ESG股票C122,597,929.44  3,212,734.00    5.93
66001126上投摩根卓越制造股票121,612,867.20  3,186,920.00    7.15
67001357泓德泓富混合A120,810,476.88  3,165,893.00    4.08
68001376泓德泓富混合C120,810,476.88  3,165,893.00    4.08
69160611鹏华优质治理混合(LOF)113,925,039.12  2,985,457.00    9.16
70020026国泰成长优选混合109,196,251.92  2,861,537.00    6.09
71150018银华稳进107,856,187.20  2,826,420.00    2.50
72161812银华深证100指数分级107,856,187.20  2,826,420.00    2.50
73150019银华锐进107,856,187.20  2,826,420.00    2.50
74100022富国天瑞强势混合107,486,951.04  2,816,744.00    4.53
75160610鹏华动力增长混合(LOF)107,451,462.24  2,815,814.00    7.70
76001542国泰互联网+股票105,626,880.00  2,768,000.00    9.63
77168103九泰锐益定增混合105,482,864.16  2,764,226.00    4.40
78005794银华心怡灵活配置混合105,400,133.28  2,762,058.00    7.92
79008376中欧启航三年混合C104,997,659.76  2,751,511.00    3.88
80008375中欧启航三年混合A104,997,659.76  2,751,511.00    3.88
81001313上投摩根智慧互联股票104,162,566.32  2,729,627.00    7.25
82001349富国改革动力混合101,042,986.32  2,647,877.00    4.66
83501066东方红恒元五年定开混合97,688,417.60  2,598,360.00    5.48
84540010汇丰晋信科技先锋股票96,076,958.40  2,517,740.00    9.90
85002332汇丰晋信沪港深股票A95,856,508.08  2,511,963.00    8.89
86002333汇丰晋信沪港深股票C95,856,508.08  2,511,963.00    8.89
87001268富国国家安全主题混合95,720,963.76  2,508,411.00    7.46
88160726嘉实瑞享定期混合95,629,532.40  2,506,015.00    5.69
89001158工银新材料新能源股票95,401,984.32  2,500,052.00    5.88
90512970平安粤港澳大湾区ETF94,525,334.64  2,477,079.00    6.21
91370027上投摩根智选30混合91,314,972.00  2,392,950.00    5.98
92540002汇丰晋信龙腾混合90,882,046.80  2,381,605.00    9.23
93519670银河行业混合90,053,784.00  2,359,900.00    8.52
94008132鹏华价值驱动混合88,775,424.00  2,326,400.00    3.38
95000742国泰新经济灵活配置混合88,402,142.88  2,316,618.00    9.82
96660001农银行业成长混合A88,165,131.12  2,310,407.00    5.02
97004965泓德致远混合A88,013,903.04  2,306,444.00    4.40
98004966泓德致远混合C88,013,903.04  2,306,444.00    4.40
99001143华商量化进取混合86,118,801.12  2,256,782.00    5.12
100000996中银新动力股票83,379,600.00  2,185,000.00    6.96
101320005诺安价值增长混合79,906,963.68  2,093,998.00    5.94
102001404招商移动互联网产业股票78,327,216.00  2,052,600.00    8.11
103003396东方红优享红利混合77,214,624.16  2,100,226.00    3.69
104001075宝盈转型动力混合76,320,000.00  2,000,000.00    4.91
105001125博时互联网主题灵活配置混合75,770,496.00  1,985,600.00    6.31
106150315富国中证工业4.0指数分级A75,573,590.40  1,980,440.00    4.76
107161031富国中证工业4.0指数分级75,573,590.40  1,980,440.00    4.76
108150316富国中证工业4.0指数分级B75,573,590.40  1,980,440.00    4.76
109160212国泰估值优势混合(LOF)74,278,211.04  1,946,494.00    4.52
110160314华夏行业混合(LOF)73,483,948.80  1,925,680.00    3.24
111460001华泰柏瑞盛世中国混合72,570,512.88  1,901,743.00    5.61
112000136民生加银策略精选混合72,504,000.00  1,900,000.00    5.85
113005962宝盈人工智能股票A72,270,766.08  1,893,888.00    9.19
114005963宝盈人工智能股票C72,270,766.08  1,893,888.00    9.19
115161837银华大盘两年定期开放混合72,202,307.04  1,892,094.00    3.92
116004278东方红智逸沪港深定开混合72,131,176.80  1,890,230.00    2.74
117001319农银信息传媒股票71,180,267.76  1,865,311.00    5.98
118159939广发中证全指信息技术ETF70,130,753.28  1,837,808.00    3.68
119020003国泰金龙行业混合67,377,471.12  1,765,657.00    4.51
120501085财通科创主题3年封闭运作灵活配置混合64,872,000.00  1,700,000.00    7.81
121150968银河研究精选混合63,345,600.00  1,660,000.00    7.42
122501081中欧科创主题3年封闭运作灵活配置混合62,975,676.96  1,650,306.00    5.73
123000124华宝服务优选混合62,904,737.52  1,648,447.00    7.72
124001104华安新丝路主题股票62,672,572.08  1,642,363.00    6.07
125000924宝盈先进制造混合A62,416,823.76  1,635,661.00    3.56
126007579宝盈先进制造混合C62,416,823.76  1,635,661.00    3.56
127100029富国天成红利混合62,273,304.00  1,631,900.00    7.10
128040004华安宝利配置混合61,928,299.44  1,622,859.00    3.16
129530005建信优化配置混合61,326,592.56  1,607,091.00    3.62
130001225中邮趋势精选灵活配置混合61,051,573.44  1,599,884.00    4.36
131001712东方红优势精选混合60,943,963.36  1,673,846.00    4.32
132002229华夏经济转型股票58,936,517.28  1,544,458.00    4.09
133161601融通新蓝筹混合58,770,216.00  1,540,100.00    3.03
134040007华安中小盘成长混合57,543,066.72  1,507,942.00    2.82
135000601华宝创新混合57,207,564.00  1,499,150.00    9.38
136005028鹏华研究精选混合56,647,108.08  1,484,463.00    5.64
137006539南方优选价值混合C55,851,891.84  1,463,624.00    3.89
138960020南方优选价值混合H55,851,891.84  1,463,624.00    3.89
139202011南方优选价值混合A55,851,891.84  1,463,624.00    3.89
140001197长盛转型升级混合55,763,246.16  1,461,301.00    3.97
141180003银华-道琼斯88指数A53,903,098.80  1,412,555.00    3.07
142501076鹏华科创3年封闭混合53,042,400.00  1,390,000.00    4.66
143000970东方红睿元混合52,670,050.32  1,403,277.00    5.44
144213006宝盈核心优势混合A52,660,800.00  1,380,000.00    4.01
145000241宝盈核心优势混合C52,660,800.00  1,380,000.00    4.01
146501077富国科创主题3年封闭运作灵活配置混合52,314,841.44  1,370,934.00    4.57
147080012长盛电子信息产业混合A50,469,042.24  1,322,564.00    3.69
148002989融通通乾研究精选灵活配置混合50,459,731.20  1,322,320.00    7.21
149200006长城消费增值混合49,643,870.40  1,300,940.00    3.26
150150103银河银泰混合49,050,215.28  1,285,383.00    4.30
151001476中银智能制造股票48,697,044.48  1,276,128.00    3.46
152001538上投摩根科技前沿混合48,374,287.20  1,267,670.00    5.90
153501026财通多策略福享混合(LOF)48,330,899.28  1,266,533.00    5.02
154160211国泰中小盘成长混合(LOF)48,151,089.36  1,261,821.00    5.04
155501083银华科创主题3年封闭混合47,738,198.16  1,251,001.00    4.29
156378010上投摩根成长先锋混合46,898,067.60  1,228,985.00    2.91
157070027嘉实周期优选混合46,546,728.48  1,219,778.00    3.70
158202001南方稳健成长混合45,870,228.00  1,202,050.00    2.42
159270022广发内需增长混合45,746,208.00  1,198,800.00    4.79
160040035华安逆向策略混合45,590,706.00  1,194,725.00    3.13
161515580华泰柏瑞中证科技100ETF45,467,449.20  1,191,495.00    4.98
162519606国泰金鑫股票45,026,395.92  1,179,937.00    4.82
163519021国泰金鼎价值混合44,601,408.00  1,168,800.00    4.56
164001297平安智慧中国混合44,473,800.96  1,165,456.00    5.00
165270028广发制造业精选混合44,435,297.52  1,164,447.00    6.09
166004357南方智慧精选灵活配置混合43,931,585.52  1,151,247.00    4.62
167008518弘毅远方经济新动力混合43,882,320.96  1,149,956.00    8.94
168007685华商电子行业量化股票发起式43,784,784.00  1,147,400.00    6.07
169515860嘉实新兴科技100ETF43,643,592.00  1,143,700.00    5.96
170070013嘉实研究精选混合A43,516,099.44  1,140,359.00    2.07
171310358申万菱信新经济混合42,965,488.80  1,125,930.00    5.38
172000940富国中小盘精选混合42,632,657.28  1,117,208.00    6.76
173001053南方创新经济混合42,474,064.32  1,113,052.00    5.84
174006058民生加银新兴成长混合41,976,000.00  1,100,000.00    5.52
175163109申万菱信深证成指分级41,843,737.44  1,096,534.00    1.50
176150023申万菱信深证成指分级进取41,843,737.44  1,096,534.00    1.50
177150022申万菱信深证成指分级收益41,843,737.44  1,096,534.00    1.50
178004221长信量化先锋混合C41,450,307.84  1,086,224.00    2.36
179519983长信量化先锋混合A41,450,307.84  1,086,224.00    2.36
180100060富国高新技术产业混合40,926,905.28  1,072,508.00    4.56
181519003海富通收益增长混合40,389,688.80  1,058,430.00    3.13
182007350华夏科技创新混合C40,266,813.60  1,055,210.00    5.51
183007349华夏科技创新混合A40,266,813.60  1,055,210.00    5.51
184202002南方稳健成长贰号混合40,166,643.60  1,052,585.00    2.42
185167507安信深圳科技指数(LOF)C40,092,193.44  1,050,634.00    7.58
186167506安信深圳科技指数(LOF)A40,092,193.44  1,050,634.00    7.58
187002962中欧双利债券C39,626,030.88  1,038,418.00    0.66
188002961中欧双利债券A39,626,030.88  1,038,418.00    0.66
189168101九泰锐智定增混合38,870,997.12  1,018,632.00    8.62
190008671银华科技创新混合38,032,583.76  996,661.00    4.63
191002228长城新优选混合C38,014,992.00  996,200.00    1.11
192002227长城新优选混合A38,014,992.00  996,200.00    1.11
193519651银河转型混合37,800,914.40  990,590.00    4.62
194001396建信互联网+产业升级股票37,205,618.40  974,990.00    4.28
195160624鹏华消费领先混合36,954,449.28  968,408.00    7.52
196005543银华心诚灵活配置混合36,865,879.92  966,087.00    4.37
197150195富国中证移动互联网指数分级B36,603,453.60  959,210.00    2.77
198161025富国中证移动互联网指数分级36,603,453.60  959,210.00    2.77
199150194富国中证移动互联网指数分级A36,603,453.60  959,210.00    2.77
200162209泰达宏利市值优选混合36,418,224.96  954,356.00    3.65
201007343嘉实科技创新混合36,397,465.92  953,812.00    5.19
202160612鹏华丰收债券36,253,526.40  950,040.00    0.92
203180013银华领先策略混合36,194,760.00  948,500.00    4.52
204150180鹏华信息分级B35,803,123.92  938,237.00    5.95
205150179鹏华信息分级A35,803,123.92  938,237.00    5.95
206160626鹏华信息分级35,803,123.92  938,237.00  &nb