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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(%)
1515050华夏中证5G通信主题ETF3,001,487,451.95  58,451,557.00    11.71
2007120睿远成长价值混合C1,001,267,140.75  19,835,753.00    5.69
3007119睿远成长价值混合A1,001,267,140.75  19,835,753.00    5.69
4515000华宝中证科技龙头ETF879,956,194.00  17,136,440.00    8.98
5161606融通行业景气混合A756,256,508.80  14,727,488.00    9.34
6009277融通行业景气混合C756,256,508.80  14,727,488.00    9.34
7008681鹏华价值成长混合734,500,797.55  14,303,813.00    10.23
8008545泓德丰润三年持有期混合720,897,861.62  14,166,271.00    10.08
9519674银河创新成长混合595,660,000.00  11,600,000.00    4.79
10001886中欧行业成长混合(LOF)E591,849,881.35  11,525,801.00    4.91
11004231中欧行业成长混合(LOF)C591,849,881.35  11,525,801.00    4.91
12166006中欧行业成长混合(LOF)A591,849,881.35  11,525,801.00    4.91
13501054东方红睿泽三年定开混合567,249,748.17  11,183,439.00    6.14
14004241中欧时代先锋股票C565,821,079.85  11,018,911.00    3.23
15001938中欧时代先锋股票A565,821,079.85  11,018,911.00    3.23
16000697汇添富移动互联股票519,328,980.01  10,219,325.00    6.25
17002803东方红沪港深混合507,410,367.63  10,038,621.00    5.47
18000021华夏优势增长混合504,961,727.40  9,833,724.00    7.32
19001500泓德远见回报混合490,950,674.50  9,560,870.00    9.07
20510300华泰柏瑞沪深300ETF482,789,362.25  9,401,935.00    1.41
21001852融通中国风1号灵活配置混合A477,451,324.35  9,297,981.00    8.31
22009273融通中国风1号灵活配置混合C477,451,324.35  9,297,981.00    8.31
23519069汇添富价值精选混合A462,150,000.00  9,000,000.00    3.13
24007490南方信息创新混合A456,264,519.75  8,885,385.00    9.42
25007491南方信息创新混合C456,264,519.75  8,885,385.00    9.42
26180031银华中小盘混合453,525,562.10  8,832,046.00    7.72
27519778交银经济新动力混合441,538,828.90  8,598,614.00    6.78
28002692富国创新科技混合432,080,929.15  8,414,429.00    5.10
29206009鹏华新兴产业混合415,576,885.10  8,093,026.00    3.83
30001513易方达信息产业混合413,261,924.40  8,047,944.00    4.86
31000083汇添富消费行业混合410,240,546.85  8,000,127.00    3.54
32159994银华中证5G通信主题ETF407,340,037.00  7,932,620.00    11.62
33169101东方红睿丰混合(LOF)394,445,419.14  7,736,190.00    7.47
34001112东方红中国优势混合392,871,952.44  7,705,548.00    6.75
35510330华夏沪深300ETF389,826,041.15  7,591,549.00    1.44
36006751富国互联科技股票387,328,582.55  7,542,913.00    8.81
37519736交银新成长混合369,173,481.95  7,189,357.00    4.40
38000031华夏复兴混合356,455,781.50  6,941,690.00    8.19
39000404易方达新兴成长混合345,946,541.85  6,737,031.00    3.97
40005395泓德臻远回报混合338,113,202.05  6,584,483.00    8.39
41159901易方达深证100ETF329,606,715.10  6,418,826.00    3.97
42159919嘉实沪深300ETF327,916,221.75  6,385,905.00    1.44
43519772交银新生活力灵活配置混合319,213,834.55  6,216,433.00    2.88
44001000中欧明睿新起点混合318,608,212.65  6,204,639.00    10.21
45001410信达澳银新能源产业股票314,123,663.10  6,117,306.00    2.44
46160505博时主题行业混合(LOF)299,422,260.80  5,831,008.00    3.13
47519688交银精选混合292,797,648.65  5,701,999.00    3.94
48169103东方红睿轩三年定期开放混合291,550,289.14  5,732,390.00    7.13
49270007广发大盘成长混合288,526,663.75  5,618,825.00    7.56
50001878嘉实沪港深精选股票279,862,635.00  5,450,100.00    8.24
51001881中欧新趋势混合(LOF)E278,733,191.75  5,428,105.00    4.65
52166001中欧新趋势混合(LOF)A278,733,191.75  5,428,105.00    4.65
53005787中欧新趋势混合(LOF)C278,733,191.75  5,428,105.00    4.65
54000698宝盈科技30混合274,109,381.00  5,338,060.00    9.45
55519773交银数据产业灵活配置混合272,987,948.35  5,316,221.00    5.39
56001222鹏华外延成长混合271,696,855.30  5,291,078.00    10.27
57159997天弘中证电子ETF269,536,560.80  5,249,008.00    9.73
58519068汇添富成长焦点混合267,072,993.20  5,201,032.00    2.82
59001210天弘互联网混合254,389,697.25  4,954,035.00    9.95
60519001银华价值优选混合250,385,013.45  4,876,047.00    5.47
61161005富国天惠成长混合(LOF)A236,612,173.20  4,607,832.00    1.66
62003494富国天惠成长混合(LOF)C236,612,173.20  4,607,832.00    1.66
63000001华夏成长混合231,317,217.95  4,504,717.00    4.58
64000527南方新优享灵活配置混合A228,054,747.05  4,44