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持有 立讯精密(002475)的基金
  报告期:2020-12-31
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ETF2,293,055,343.20  40,859,860.00    10.94
2007120睿远成长价值混合C1,045,051,655.96  18,621,733.00    3.43
3007119睿远成长价值混合A1,045,051,655.96  18,621,733.00    3.43
4009892富国成长策略混合831,195,564.80  14,811,040.00    8.23
5161005富国天惠成长混合(LOF)A830,625,946.80  14,800,890.00    2.71
6003494富国天惠成长混合(LOF)C830,625,946.80  14,800,890.00    2.71
7009319南方成长先锋混合C798,611,807.32  14,263,261.00    3.62
8009318南方成长先锋混合A798,611,807.32  14,263,261.00    3.62
9008545泓德丰润三年持有期混合757,616,801.16  13,499,943.00    6.00
10001500泓德远见回报混合751,955,134.96  13,399,058.00    6.98
11515000华宝中证科技龙头ETF713,522,868.20  12,714,235.00    8.36
12161606融通行业景气混合A691,486,171.68  12,321,564.00    7.72
13009277融通行业景气混合C691,486,171.68  12,321,564.00    7.72
14519069汇添富价值精选混合A672,561,367.20  12,000,060.00    3.49
15180031银华中小盘混合641,899,213.12  11,437,976.00    8.35
16005395泓德臻远回报混合606,079,276.24  10,799,702.00    5.03
17009777中欧阿尔法混合C599,746,976.04  10,686,867.00    4.63
18009776中欧阿尔法混合A599,746,976.04  10,686,867.00    4.63
19000751嘉实新兴产业股票570,380,783.04  10,163,592.00    3.88
20008681鹏华价值成长混合555,050,482.64  9,890,422.00    9.74
21510300华泰柏瑞沪深300ETF533,720,000.20  9,510,335.00    1.17
22519778交银经济新动力混合532,871,409.68  9,495,214.00    6.95
23159994银华中证5G通信主题ETF514,585,493.36  9,169,378.00    10.87
24009550汇添富开放视野中国优势六个月持有股票A503,175,118.84  8,966,057.00    2.55
25009551汇添富开放视野中国优势六个月持有股票C503,175,118.84  8,966,057.00    2.55
26009273融通中国风1号灵活配置混合C493,662,273.76  8,796,548.00    6.43
27001852融通中国风1号灵活配置混合A493,662,273.76  8,796,548.00    6.43
28006751富国互联科技股票484,397,591.32  8,631,461.00    7.68
29206009鹏华新兴产业混合473,779,182.24  8,442,252.00    3.39
30002803东方红沪港深混合441,303,539.40  7,898,495.00    5.63
31005963宝盈人工智能股票C422,187,785.64  7,522,947.00    7.68
32005962宝盈人工智能股票A422,187,785.64  7,522,947.00    7.68
33009014泓德睿泽混合418,392,782.88  7,455,324.00    3.06
34001222鹏华外延成长混合410,243,148.72  7,310,106.00    9.31
35000697汇添富移动互联股票392,546,997.48  6,994,779.00    5.68
36001513易方达信息产业混合390,424,370.72  6,956,956.00    5.75
37000031华夏复兴混合386,643,173.48  6,889,579.00    7.76
38510330华夏沪深300ETF363,220,425.20  6,472,210.00    1.19
39008314上投摩根慧选成长股票A349,245,759.52  6,223,196.00    5.75
40008315上投摩根慧选成长股票C349,245,759.52  6,223,196.00    5.75
41010187嘉实核心成长混合C341,367,016.60  6,082,805.00    2.14
42010186嘉实核心成长混合A341,367,016.60  6,082,805.00    2.14
43008955交银创新领航混合339,840,552.60  6,055,605.00    5.75
44000083汇添富消费行业混合334,767,463.96  6,000,133.00    1.89
45010013易方达信息行业精选股票333,348,815.48  5,939,929.00    3.46
46501054东方红睿泽三年定开混合330,840,000.00  6,000,000.00    2.57
47006590南方新优享灵活配置混合C330,289,658.16  5,885,418.00    4.92
48000527南方新优享灵活配置混合A330,289,658.16  5,885,418.00    4.92
49010214中欧互联网混合C326,098,055.36  5,810,728.00    3.10
50010213中欧互联网混合A326,098,055.36  5,810,728.00    3.10
51007491南方信息创新混合C325,593,704.92  5,801,741.00    5.17
52007490南方信息创新混合A325,593,704.92  5,801,741.00    5.17
53160505博时主题行业混合(LOF)320,159,436.96  5,704,908.00    3.18
54169103东方红睿轩三年定期开放混合319,743,859.36  5,732,428.00    6.08
55001112东方红中国优势混合318,890,185.48  5,734,679.00    4.94
56159901易方达深证100ETF316,196,467.04  5,634,292.00    3.22
57001538上投摩根科技前沿混合315,752,445.60  5,626,380.00    6.40
58001938中欧时代先锋股票A312,823,262.20  5,574,185.00    1.58
59004241中欧时代先锋股票C312,823,262.20  5,574,185.00    1.58
60009491宝盈创新驱动股票A311,893,802.76  5,557,623.00    6.72
61009492宝盈创新驱动股票C311,893,802.76  5,557,623.00    6.72
62001000中欧明睿新起点混合303,362,777.08  5,405,609.00    7.71
63009930南方创新驱动混合C303,039,525.88  5,399,849.00    2.19
64009929南方创新驱动混合A303,039,525.88