持有 立讯精密(002475)的基金 |
报告期:2020-06-30 |
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 | 515050 | 华夏中证5G通信主题ETF | 3,001,487,451.95 | 58,451,557.00 | 11.71 |
2 | 007120 | 睿远成长价值混合C | 1,001,267,140.75 | 19,835,753.00 | 5.69 |
3 | 007119 | 睿远成长价值混合A | 1,001,267,140.75 | 19,835,753.00 | 5.69 |
4 | 515000 | 华宝中证科技龙头ETF | 879,956,194.00 | 17,136,440.00 | 8.98 |
5 | 009277 | 融通行业景气混合C | 756,256,508.80 | 14,727,488.00 | 9.34 |
6 | 161606 | 融通行业景气混合A | 756,256,508.80 | 14,727,488.00 | 9.34 |
7 | 008681 | 鹏华价值成长混合 | 734,500,797.55 | 14,303,813.00 | 10.23 |
8 | 008545 | 泓德丰润三年持有期混合 | 720,897,861.62 | 14,166,271.00 | 10.08 |
9 | 519674 | 银河创新成长混合 | 595,660,000.00 | 11,600,000.00 | 4.79 |
10 | 004231 | 中欧行业成长混合(LOF)C | 591,849,881.35 | 11,525,801.00 | 4.91 |
11 | 001886 | 中欧行业成长混合(LOF)E | 591,849,881.35 | 11,525,801.00 | 4.91 |
12 | 166006 | 中欧行业成长混合(LOF)A | 591,849,881.35 | 11,525,801.00 | 4.91 |
13 | 501054 | 东方红睿泽三年定开混合 | 567,249,748.17 | 11,183,439.00 | 6.14 |
14 | 001938 | 中欧时代先锋股票A | 565,821,079.85 | 11,018,911.00 | 3.23 |
15 | 004241 | 中欧时代先锋股票C | 565,821,079.85 | 11,018,911.00 | 3.23 |
16 | 000697 | 汇添富移动互联股票 | 519,328,980.01 | 10,219,325.00 | 6.25 |
17 | 002803 | 东方红沪港深混合 | 507,410,367.63 | 10,038,621.00 | 5.47 |
18 | 000021 | 华夏优势增长混合 | 504,961,727.40 | 9,833,724.00 | 7.32 |
19 | 001500 | 泓德远见回报混合 | 490,950,674.50 | 9,560,870.00 | 9.07 |
20 | 510300 | 华泰柏瑞沪深300ETF | 482,789,362.25 | 9,401,935.00 | 1.41 |
21 | 001852 | 融通中国风1号灵活配置混合A | 477,451,324.35 | 9,297,981.00 | 8.31 |
22 | 009273 | 融通中国风1号灵活配置混合C | 477,451,324.35 | 9,297,981.00 | 8.31 |
23 | 519069 | 汇添富价值精选混合A | 462,150,000.00 | 9,000,000.00 | 3.13 |
24 | 007491 | 南方信息创新混合C | 456,264,519.75 | 8,885,385.00 | 9.42 |
25 | 007490 | 南方信息创新混合A | 456,264,519.75 | 8,885,385.00 | 9.42 |
26 | 180031 | 银华中小盘混合 | 453,525,562.10 | 8,832,046.00 | 7.72 |
27 | 519778 | 交银经济新动力混合 | 441,538,828.90 | 8,598,614.00 | 6.78 |
28 | 002692 | 富国创新科技混合 | 432,080,929.15 | 8,414,429.00 | 5.10 |
29 | 206009 | 鹏华新兴产业混合 | 415,576,885.10 | 8,093,026.00 | 3.83 |
30 | 001513 | 易方达信息产业混合 | 413,261,924.40 | 8,047,944.00 | 4.86 |
31 | 000083 | 汇添富消费行业混合 | 410,240,546.85 | 8,000,127.00 | 3.54 |
32 | 159994 | 银华中证5G通信主题ETF | 407,340,037.00 | 7,932,620.00 | 11.62 |
33 | 169101 | 东方红睿丰混合(LOF) | 394,445,419.14 | 7,736,190.00 | 7.47 |
34 | 001112 | 东方红中国优势混合 | 392,871,952.44 | 7,705,548.00 | 6.75 |
35 | 510330 | 华夏沪深300ETF | 389,826,041.15 | 7,591,549.00 | 1.44 |
36 | 006751 | 富国互联科技股票 | 387,328,582.55 | 7,542,913.00 | 8.81 |
37 | 519736 | 交银新成长混合 | 369,173,481.95 | 7,189,357.00 | 4.40 |
38 | 000031 | 华夏复兴混合 | 356,455,781.50 | 6,941,690.00 | 8.19 |
39 | 000404 | 易方达新兴成长混合 | 345,946,541.85 | 6,737,031.00 | 3.97 |
40 | 005395 | 泓德臻远回报混合 | 338,113,202.05 | 6,584,483.00 | 8.39 |
41 | 159901 | 易方达深证100ETF | 329,606,715.10 | 6,418,826.00 | 3.97 |
42 | 159919 | 嘉实沪深300ETF | 327,916,221.75 | 6,385,905.00 | 1.44 |
43 | 519772 | 交银新生活力灵活配置混合 | 319,213,834.55 | 6,216,433.00 | 2.88 |
44 | 001000 | 中欧明睿新起点混合 | 318,608,212.65 | 6,204,639.00 | 10.21 |
45 | 001410 | 信达澳银新能源产业股票 | 314,123,663.10 | 6,117,306.00 | 2.44 |
46 | 160505 | 博时主题行业混合(LOF) | 299,422,260.80 | 5,831,008.00 | 3.13 |
47 | 519688 | 交银精选混合 | 292,797,648.65 | 5,701,999.00 | 3.94 |
48 | 169103 | 东方红睿轩三年定期开放混合 | 291,550,289.14 | 5,732,390.00 | 7.13 |
49 | 270007 | 广发大盘成长混合 | 288,526,663.75 | 5,618,825.00 | 7.56 |
50 | 001878 | 嘉实沪港深精选股票 | 279,862,635.00 | 5,450,100.00 | 8.24 |
51 | 005787 | 中欧新趋势混合(LOF)C | 278,733,191.75 | 5,428,105.00 | 4.65 |
52 | 001881 | 中欧新趋势混合(LOF)E | 278,733,191.75 | 5,428,105.00 | 4.65 |
53 | 166001 | 中欧新趋势混合(LOF)A | 278,733,191.75 | 5,428,105.00 | 4.65 |
54 | 000698 | 宝盈科技30混合 | 274,109,381.00 | 5,338,060.00 | 9.45 |
55 | 519773 | 交银数据产业灵活配置混合 | 272,987,948.35 | 5,316,221.00 | 5.39 |
56 | 001222 | 鹏华外延成长混合 | 271,696,855.30 | 5,291,078.00 | 10.27 |
57 | 159997 | 天弘中证电子ETF | 269,536,560.80 | 5,249,008.00 | 9.73 |
58 | 519068 | 汇添富成长焦点混合 | 267,072,993.20 | 5,201,032.00 | 2.82 |
59 | 001210 | 天弘互联网混合 | 254,389,697.25 | 4,954,035.00 | 9.95 |
60 | 519001 | 银华价值优选混合 | 250,385,013.45 | 4,876,047.00 | 5.47 |
61 | 003494 | 富国天惠成长混合(LOF)C | 236,612,173.20 | 4,607,832.00 | 1.66 |
62 | 161005 | 富国天惠成长混合(LOF)A | 236,612,173.20 | 4,607,832.00 | 1.66 |
63 | 000001 | 华夏成长混合 | 231,317,217.95 | 4,504,717.00 | 4.58 |
64 | 006590 | 南方新优享灵活配置混合C | 228,054,747.05 | 4,44 |