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持有 立讯精密(002475)的基金
  报告期:2020-09-30
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ETF2,824,665,050.19  49,442,763.00    13.89
2009319南方成长先锋混合C1,421,381,093.59  24,994,943.00    5.08
3009318南方成长先锋混合A1,421,381,093.59  24,994,943.00    5.08
4519674银河创新成长混合1,222,558,576.70  21,399,590.00    7.16
5007119睿远成长价值混合A987,863,623.52  17,291,504.00    4.56
6007120睿远成长价值混合C987,863,623.52  17,291,504.00    4.56
7515000华宝中证科技龙头ETF975,276,970.44  17,071,188.00    10.08
8009277融通行业景气混合C928,210,705.59  16,247,343.00    9.38
9161606融通行业景气混合A928,210,705.59  16,247,343.00    9.38
10206009鹏华新兴产业混合768,453,573.32  13,450,964.00    5.03
11008545泓德丰润三年持有期混合763,615,976.31  13,366,287.00    8.22
12008681鹏华价值成长混合657,499,000.86  11,508,822.00    9.88
13161005富国天惠成长混合(LOF)A645,575,912.73  11,300,121.00    2.67
14003494富国天惠成长混合(LOF)C645,575,912.73  11,300,121.00    2.67
15005395泓德臻远回报混合645,551,975.26  11,299,702.00    7.06
16001852融通中国风1号灵活配置混合A645,466,851.56  11,298,212.00    7.53
17009273融通中国风1号灵活配置混合C645,466,851.56  11,298,212.00    7.53
18000083汇添富消费行业混合621,434,341.88  11,000,076.00    3.77
19006751富国互联科技股票592,451,696.94  10,370,238.00    8.96
20180031银华中小盘混合589,570,745.30  10,319,810.00    6.86
21159994银华中证5G通信主题ETF583,422,700.35  10,212,195.00    13.81
22007491南方信息创新混合C581,154,068.05  10,172,485.00    8.47
23007490南方信息创新混合A581,154,068.05  10,172,485.00    8.47
24001500泓德远见回报混合570,770,347.77  9,990,729.00    7.77
25519069汇添富价值精选混合A568,150,000.00  10,000,000.00    3.44
26000751嘉实新兴产业股票566,582,490.25  9,917,425.00    4.06
27002692富国创新科技混合555,723,276.98  9,727,346.00    5.18
28004231中欧行业成长混合(LOF)C552,516,684.30  9,671,218.00    4.11
29001886中欧行业成长混合(LOF)E552,516,684.30  9,671,218.00    4.11
30166006中欧行业成长混合(LOF)A552,516,684.30  9,671,218.00    4.11
31510300华泰柏瑞沪深300ETF544,325,213.55  9,527,835.00    1.43
32519778交银经济新动力混合526,173,812.82  9,210,114.00    7.27
33002803东方红沪港深混合500,333,595.68  8,880,336.00    7.05
34000697汇添富移动互联股票450,268,895.27  7,881,479.00    6.13
35005962宝盈人工智能股票A442,714,252.59  7,749,243.00    7.67
36005963宝盈人工智能股票C442,714,252.59  7,749,243.00    7.67
37001513易方达信息产业混合434,759,300.00  7,610,000.00    5.77
38515260华宝中证电子50ETF432,717,073.89  7,574,253.00    12.96
39000021华夏优势增长混合399,913,770.58  7,000,066.00    5.94
40009551汇添富开放视野中国优势六个月持有股票C396,084,289.55  6,933,035.00    2.34
41009550汇添富开放视野中国优势六个月持有股票A396,084,289.55  6,933,035.00    2.34
42510330华夏沪深300ETF387,016,330.30  6,774,310.00    1.45
43000404易方达新兴成长混合384,886,581.03  6,737,031.00    4.39
44519736交银新成长混合384,076,706.15  6,722,855.00    3.63
45000031华夏复兴混合364,855,089.13  6,386,401.00    7.39
46001222鹏华外延成长混合354,683,321.15  6,208,355.00    9.35
47159919嘉实沪深300ETF335,084,874.65  5,865,305.00    1.45
48001000中欧明睿新起点混合334,479,525.17  5,854,709.00    9.96
49159901易方达深证100ETF327,143,061.96  5,726,292.00    4.00
50160505博时主题行业混合(LOF)325,921,394.04  5,704,908.00    3.63
51001508富国新动力灵活配置混合A323,786,617.33  5,667,541.00    5.30
52001510富国新动力灵活配置混合C323,786,617.33  5,667,541.00    5.30
53169103东方红睿轩三年定期开放混合320,493,611.64  5,732,428.00    6.96
54660010农银策略精选混合318,698,733.79  5,578,483.00    7.09
55001112东方红中国优势混合317,122,211.27  5,734,679.00    6.13
56159997天弘中证电子ETF307,569,181.36  5,383,672.00    10.72
57001538上投摩根科技前沿混合302,850,700.40  5,301,080.00    5.96
58169101东方红睿丰混合(LOF)300,573,856.88  5,302,676.00    5.94
59519688交银精选混合298,264,361.13  5,220,801.00    3.66
60000595嘉实泰和混合284,275,737.85  4,975,945.00    4.14
61270007广发大盘成长混合271,448,910.25  4,751,425.00    6.99
62005275中欧创新成长灵活配置混合A265,917,069.48  4,654,596.00    3.11
63005276中欧创新成长灵活配置混合C265,917,069.48  4,654,596.00    3.11
64009795嘉实远见精选两年持有期混合2