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(%) |
1 | 515050 | 华夏中证5G通信主题ETF | 2,293,055,343.20 | 40,859,860.00 | 10.94 |
2 | 007119 | 睿远成长价值混合A | 1,045,051,655.96 | 18,621,733.00 | 3.43 |
3 | 007120 | 睿远成长价值混合C | 1,045,051,655.96 | 18,621,733.00 | 3.43 |
4 | 009892 | 富国成长策略混合 | 831,195,564.80 | 14,811,040.00 | 8.23 |
5 | 161005 | 富国天惠成长混合(LOF)A | 830,625,946.80 | 14,800,890.00 | 2.71 |
6 | 003494 | 富国天惠成长混合(LOF)C | 830,625,946.80 | 14,800,890.00 | 2.71 |
7 | 009319 | 南方成长先锋混合C | 798,611,807.32 | 14,263,261.00 | 3.62 |
8 | 009318 | 南方成长先锋混合A | 798,611,807.32 | 14,263,261.00 | 3.62 |
9 | 008545 | 泓德丰润三年持有期混合 | 757,616,801.16 | 13,499,943.00 | 6.00 |
10 | 001500 | 泓德远见回报混合 | 751,955,134.96 | 13,399,058.00 | 6.98 |
11 | 515000 | 华宝中证科技龙头ETF | 713,522,868.20 | 12,714,235.00 | 8.36 |
12 | 161606 | 融通行业景气混合A | 691,486,171.68 | 12,321,564.00 | 7.72 |
13 | 009277 | 融通行业景气混合C | 691,486,171.68 | 12,321,564.00 | 7.72 |
14 | 519069 | 汇添富价值精选混合A | 672,561,367.20 | 12,000,060.00 | 3.49 |
15 | 180031 | 银华中小盘混合 | 641,899,213.12 | 11,437,976.00 | 8.35 |
16 | 005395 | 泓德臻远回报混合 | 606,079,276.24 | 10,799,702.00 | 5.03 |
17 | 009776 | 中欧阿尔法混合A | 599,746,976.04 | 10,686,867.00 | 4.63 |
18 | 009777 | 中欧阿尔法混合C | 599,746,976.04 | 10,686,867.00 | 4.63 |
19 | 000751 | 嘉实新兴产业股票 | 570,380,783.04 | 10,163,592.00 | 3.88 |
20 | 008681 | 鹏华价值成长混合 | 555,050,482.64 | 9,890,422.00 | 9.74 |
21 | 510300 | 华泰柏瑞沪深300ETF | 533,720,000.20 | 9,510,335.00 | 1.17 |
22 | 519778 | 交银经济新动力混合 | 532,871,409.68 | 9,495,214.00 | 6.95 |
23 | 159994 | 银华中证5G通信主题ETF | 514,585,493.36 | 9,169,378.00 | 10.87 |
24 | 009550 | 汇添富开放视野中国优势六个月持有股票A | 503,175,118.84 | 8,966,057.00 | 2.55 |
25 | 009551 | 汇添富开放视野中国优势六个月持有股票C | 503,175,118.84 | 8,966,057.00 | 2.55 |
26 | 009273 | 融通中国风1号灵活配置混合C | 493,662,273.76 | 8,796,548.00 | 6.43 |
27 | 001852 | 融通中国风1号灵活配置混合A | 493,662,273.76 | 8,796,548.00 | 6.43 |
28 | 006751 | 富国互联科技股票 | 484,397,591.32 | 8,631,461.00 | 7.68 |
29 | 206009 | 鹏华新兴产业混合 | 473,779,182.24 | 8,442,252.00 | 3.39 |
30 | 002803 | 东方红沪港深混合 | 441,303,539.40 | 7,898,495.00 | 5.63 |
31 | 005962 | 宝盈人工智能股票A | 422,187,785.64 | 7,522,947.00 | 7.68 |
32 | 005963 | 宝盈人工智能股票C | 422,187,785.64 | 7,522,947.00 | 7.68 |
33 | 009014 | 泓德睿泽混合 | 418,392,782.88 | 7,455,324.00 | 3.06 |
34 | 001222 | 鹏华外延成长混合 | 410,243,148.72 | 7,310,106.00 | 9.31 |
35 | 000697 | 汇添富移动互联股票 | 392,546,997.48 | 6,994,779.00 | 5.68 |
36 | 001513 | 易方达信息产业混合 | 390,424,370.72 | 6,956,956.00 | 5.75 |
37 | 000031 | 华夏复兴混合 | 386,643,173.48 | 6,889,579.00 | 7.76 |
38 | 510330 | 华夏沪深300ETF | 363,220,425.20 | 6,472,210.00 | 1.19 |
39 | 008315 | 上投摩根慧选成长股票C | 349,245,759.52 | 6,223,196.00 | 5.75 |
40 | 008314 | 上投摩根慧选成长股票A | 349,245,759.52 | 6,223,196.00 | 5.75 |
41 | 010187 | 嘉实核心成长混合C | 341,367,016.60 | 6,082,805.00 | 2.14 |
42 | 010186 | 嘉实核心成长混合A | 341,367,016.60 | 6,082,805.00 | 2.14 |
43 | 008955 | 交银创新领航混合 | 339,840,552.60 | 6,055,605.00 | 5.75 |
44 | 000083 | 汇添富消费行业混合 | 334,767,463.96 | 6,000,133.00 | 1.89 |
45 | 010013 | 易方达信息行业精选股票 | 333,348,815.48 | 5,939,929.00 | 3.46 |
46 | 006590 | 南方新优享灵活配置混合C | 330,289,658.16 | 5,885,418.00 | 4.92 |
47 | 000527 | 南方新优享灵活配置混合A | 330,289,658.16 | 5,885,418.00 | 4.92 |
48 | 010213 | 中欧互联网混合A | 326,098,055.36 | 5,810,728.00 | 3.10 |
49 | 010214 | 中欧互联网混合C | 326,098,055.36 | 5,810,728.00 | 3.10 |
50 | 007490 | 南方信息创新混合A | 325,593,704.92 | 5,801,741.00 | 5.17 |
51 | 007491 | 南方信息创新混合C | 325,593,704.92 | 5,801,741.00 | 5.17 |
52 | 160505 | 博时主题行业混合(LOF) | 320,159,436.96 | 5,704,908.00 | 3.18 |
53 | 169103 | 东方红睿轩三年定期开放混合 | 319,743,859.36 | 5,732,428.00 | 6.08 |
54 | 001112 | 东方红中国优势混合 | 318,890,185.48 | 5,734,679.00 | 4.94 |
55 | 159901 | 易方达深证100ETF | 316,196,467.04 | 5,634,292.00 | 3.22 |
56 | 001538 | 上投摩根科技前沿混合 | 315,752,445.60 | 5,626,380.00 | 6.40 |
57 | 001938 | 中欧时代先锋股票A | 312,823,262.20 | 5,574,185.00 | 1.58 |
58 | 004241 | 中欧时代先锋股票C | 312,823,262.20 | 5,574,185.00 | 1.58 |
59 | 009492 | 宝盈创新驱动股票C | 311,893,802.76 | 5,557,623.00 | 6.72 |
60 | 009491 | 宝盈创新驱动股票A | 311,893,802.76 | 5,557,623.00 | 6.72 |
61 | 001000 | 中欧明睿新起点混合 | 303,362,777.08 | 5,405,609.00 | 7.71 |
62 | 009929 | 南方创新驱动混合A | 303,039,525.88 | 5,399,849.00 | 2.19 |
63 | 009930 | 南方创新驱动混合C | 303,039,525.88 | 5,399,849.00 | 2.19 |
64 | 159919 | 嘉实沪深300ETF | 298,123,413.88 &n |