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(%) |
1 | 515050 | 华夏中证5G通信主题ETF | 2,824,665,050.19 | 49,442,763.00 | 13.89 |
2 | 009319 | 南方成长先锋混合C | 1,421,381,093.59 | 24,994,943.00 | 5.08 |
3 | 009318 | 南方成长先锋混合A | 1,421,381,093.59 | 24,994,943.00 | 5.08 |
4 | 519674 | 银河创新成长混合 | 1,222,558,576.70 | 21,399,590.00 | 7.16 |
5 | 007120 | 睿远成长价值混合C | 987,863,623.52 | 17,291,504.00 | 4.56 |
6 | 007119 | 睿远成长价值混合A | 987,863,623.52 | 17,291,504.00 | 4.56 |
7 | 515000 | 华宝中证科技龙头ETF | 975,276,970.44 | 17,071,188.00 | 10.08 |
8 | 009277 | 融通行业景气混合C | 928,210,705.59 | 16,247,343.00 | 9.38 |
9 | 161606 | 融通行业景气混合A | 928,210,705.59 | 16,247,343.00 | 9.38 |
10 | 206009 | 鹏华新兴产业混合 | 768,453,573.32 | 13,450,964.00 | 5.03 |
11 | 008545 | 泓德丰润三年持有期混合 | 763,615,976.31 | 13,366,287.00 | 8.22 |
12 | 008681 | 鹏华价值成长混合 | 657,499,000.86 | 11,508,822.00 | 9.88 |
13 | 003494 | 富国天惠成长混合(LOF)C | 645,575,912.73 | 11,300,121.00 | 2.67 |
14 | 161005 | 富国天惠成长混合(LOF)A | 645,575,912.73 | 11,300,121.00 | 2.67 |
15 | 005395 | 泓德臻远回报混合 | 645,551,975.26 | 11,299,702.00 | 7.06 |
16 | 009273 | 融通中国风1号灵活配置混合C | 645,466,851.56 | 11,298,212.00 | 7.53 |
17 | 001852 | 融通中国风1号灵活配置混合A | 645,466,851.56 | 11,298,212.00 | 7.53 |
18 | 000083 | 汇添富消费行业混合 | 621,434,341.88 | 11,000,076.00 | 3.77 |
19 | 006751 | 富国互联科技股票 | 592,451,696.94 | 10,370,238.00 | 8.96 |
20 | 180031 | 银华中小盘混合 | 589,570,745.30 | 10,319,810.00 | 6.86 |
21 | 159994 | 银华中证5G通信主题ETF | 583,422,700.35 | 10,212,195.00 | 13.81 |
22 | 007490 | 南方信息创新混合A | 581,154,068.05 | 10,172,485.00 | 8.47 |
23 | 007491 | 南方信息创新混合C | 581,154,068.05 | 10,172,485.00 | 8.47 |
24 | 001500 | 泓德远见回报混合 | 570,770,347.77 | 9,990,729.00 | 7.77 |
25 | 519069 | 汇添富价值精选混合A | 568,150,000.00 | 10,000,000.00 | 3.44 |
26 | 000751 | 嘉实新兴产业股票 | 566,582,490.25 | 9,917,425.00 | 4.06 |
27 | 002692 | 富国创新科技混合 | 555,723,276.98 | 9,727,346.00 | 5.18 |
28 | 001886 | 中欧行业成长混合(LOF)E | 552,516,684.30 | 9,671,218.00 | 4.11 |
29 | 004231 | 中欧行业成长混合(LOF)C | 552,516,684.30 | 9,671,218.00 | 4.11 |
30 | 166006 | 中欧行业成长混合(LOF)A | 552,516,684.30 | 9,671,218.00 | 4.11 |
31 | 510300 | 华泰柏瑞沪深300ETF | 544,325,213.55 | 9,527,835.00 | 1.43 |
32 | 519778 | 交银经济新动力混合 | 526,173,812.82 | 9,210,114.00 | 7.27 |
33 | 002803 | 东方红沪港深混合 | 500,333,595.68 | 8,880,336.00 | 7.05 |
34 | 000697 | 汇添富移动互联股票 | 450,268,895.27 | 7,881,479.00 | 6.13 |
35 | 005962 | 宝盈人工智能股票A | 442,714,252.59 | 7,749,243.00 | 7.67 |
36 | 005963 | 宝盈人工智能股票C | 442,714,252.59 | 7,749,243.00 | 7.67 |
37 | 001513 | 易方达信息产业混合 | 434,759,300.00 | 7,610,000.00 | 5.77 |
38 | 515260 | 华宝中证电子50ETF | 432,717,073.89 | 7,574,253.00 | 12.96 |
39 | 000021 | 华夏优势增长混合 | 399,913,770.58 | 7,000,066.00 | 5.94 |
40 | 009550 | 汇添富开放视野中国优势六个月持有股票A | 396,084,289.55 | 6,933,035.00 | 2.34 |
41 | 009551 | 汇添富开放视野中国优势六个月持有股票C | 396,084,289.55 | 6,933,035.00 | 2.34 |
42 | 510330 | 华夏沪深300ETF | 387,016,330.30 | 6,774,310.00 | 1.45 |
43 | 000404 | 易方达新兴成长混合 | 384,886,581.03 | 6,737,031.00 | 4.39 |
44 | 519736 | 交银新成长混合 | 384,076,706.15 | 6,722,855.00 | 3.63 |
45 | 000031 | 华夏复兴混合 | 364,855,089.13 | 6,386,401.00 | 7.39 |
46 | 001222 | 鹏华外延成长混合 | 354,683,321.15 | 6,208,355.00 | 9.35 |
47 | 159919 | 嘉实沪深300ETF | 335,084,874.65 | 5,865,305.00 | 1.45 |
48 | 001000 | 中欧明睿新起点混合 | 334,479,525.17 | 5,854,709.00 | 9.96 |
49 | 159901 | 易方达深证100ETF | 327,143,061.96 | 5,726,292.00 | 4.00 |
50 | 160505 | 博时主题行业混合(LOF) | 325,921,394.04 | 5,704,908.00 | 3.63 |
51 | 001508 | 富国新动力灵活配置混合A | 323,786,617.33 | 5,667,541.00 | 5.30 |
52 | 001510 | 富国新动力灵活配置混合C | 323,786,617.33 | 5,667,541.00 | 5.30 |
53 | 169103 | 东方红睿轩三年定期开放混合 | 320,493,611.64 | 5,732,428.00 | 6.96 |
54 | 660010 | 农银策略精选混合 | 318,698,733.79 | 5,578,483.00 | 7.09 |
55 | 001112 | 东方红中国优势混合 | 317,122,211.27 | 5,734,679.00 | 6.13 |
56 | 159997 | 天弘中证电子ETF | 307,569,181.36 | 5,383,672.00 | 10.72 |
57 | 001538 | 上投摩根科技前沿混合 | 302,850,700.40 | 5,301,080.00 | 5.96 |
58 | 169101 | 东方红睿丰混合(LOF) | 300,573,856.88 | 5,302,676.00 | 5.94 |
59 | 519688 | 交银精选混合 | 298,264,361.13 | 5,220,801.00 | 3.66 |
60 | 000595 | 嘉实泰和混合 | 284,275,737.85 | 4,975,945.00 | 4.14 |
61 | 270007 | 广发大盘成长混合 | 271,448,910.25 | 4,751,425.00 | 6.99 |
62 | 005276 | 中欧创新成长灵活配置混合C | 265,917,069.48 | 4,654,596.00 | 3.11 |
63 | 005275 | 中欧创新成长灵活配置混合A | 265,917,069.48 | 4,654,596.00 | 3.11 |
64 | 009795 | 嘉实远见精选两年持有期混合 | |