行情中心升级到1.1版! 官方博客
持有 立讯精密(002475)的基金
  报告期:2021-03-31
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(%)
1007119睿远成长价值混合A1,973,433,029.11  58,333,817.00    6.29
2007120睿远成长价值混合C1,973,433,029.11  58,333,817.00    6.29
3515050华夏中证5G通信主题ETF1,449,030,511.64  42,832,708.00    7.83
4519069汇添富价值精选混合A845,751,319.37  25,000,039.00    4.03
5009863富国创新趋势股票585,669,154.92  17,312,124.00    5.46
6009714华安聚优精选混合533,134,683.24  15,759,228.00    3.40
7169101东方红睿丰混合(LOF)469,455,121.04  13,876,888.00    8.20
8001112东方红中国优势混合453,232,046.03  13,397,341.00    7.93
9009550汇添富开放视野中国优势六个月持有股票A412,968,121.31  12,207,157.00    3.83
10009551汇添富开放视野中国优势六个月持有股票C412,968,121.31  12,207,157.00    3.83
11001694华安沪港深外延增长灵活配置混合386,985,260.45  11,439,115.00    3.96
12519778交银经济新动力混合378,572,010.09  11,190,423.00    5.64
13000970东方红睿元混合357,294,631.59  10,561,473.00    8.23
14159994银华中证5G通信主题ETF351,614,506.93  10,393,571.00    7.95
15515000华宝中证科技龙头ETF343,650,755.78  10,158,166.00    5.50
16002803东方红沪港深混合301,979,942.85  8,926,395.00    4.43
17169104东方红睿满沪港深混合(LOF)281,478,962.85  8,320,395.00    3.92
18002692富国创新科技混合249,285,996.55  7,368,785.00    3.53
19008955交银创新领航混合241,099,068.89  7,126,783.00    5.30
20010386华安汇嘉精选混合C228,071,000.57  6,741,679.00    3.98
21010385华安汇嘉精选混合A228,071,000.57  6,741,679.00    3.98
22169105东方红睿华沪港深混合(LOF)227,088,509.71  6,712,637.00    6.08
23000697汇添富移动互联股票224,789,998.02  6,644,694.00    4.99
24001510富国新动力灵活配置混合C224,406,399.65  6,633,355.00    3.88
25001508富国新动力灵活配置混合A224,406,399.65  6,633,355.00    3.88
26169103东方红睿轩三年定期开放混合203,214,374.24  6,006,928.00    4.02
27010306华夏创新驱动混合C200,801,043.53  5,935,591.00    4.72
28010305华夏创新驱动混合A200,801,043.53  5,935,591.00    4.72
29001705泓德战略转型股票190,673,153.45  5,636,215.00    4.49
30002910易方达供给改革混合189,078,474.91  5,589,077.00    3.51
31000031华夏复兴混合185,988,341.22  5,497,734.00    4.94
32004263华安沪港深机会灵活配置混合184,462,946.52  5,452,644.00    3.51
33001222鹏华外延成长混合174,144,221.41  5,147,627.00    3.32
34519697交银优势行业灵活配置混合166,552,397.28  4,923,216.00    2.81
35010026广发聚瑞混合C165,754,482.90  4,899,630.00    8.82
36270021广发聚瑞混合A165,754,482.90  4,899,630.00    8.82
37004476景顺长城沪港深领先科技股票155,968,241.99  4,610,353.00    4.76
38040035华安逆向策略混合145,962,342.89  4,314,583.00    4.19
39008681鹏华价值成长混合140,084,414.22  4,140,834.00    3.93
40010488鹏华优选成长混合A137,678,999.73  4,069,731.00    2.52
41010489鹏华优选成长混合C137,678,999.73  4,069,731.00    2.52
42000601华宝创新混合128,257,919.84  3,791,248.00    6.69
43010004景顺长城电子信息产业股票C123,345,499.37  3,646,039.00    4.33
44010003景顺长城电子信息产业股票A123,345,499.37  3,646,039.00    4.33
45168103九泰锐益定增混合121,565,195.62  3,593,414.00    3.25
46159997天弘中证电子ETF113,440,988.78  3,353,266.00    5.87
47519727交银成长30混合112,612,728.89  3,328,783.00    6.27
48001000中欧明睿新起点混合106,273,595.83  3,141,401.00    3.64
49000263工银信息产业混合106,071,799.88  3,135,436.00    3.06
50001376泓德泓富混合C105,171,583.58  3,108,826.00    2.30
51001357泓德泓富混合A105,171,583.58  3,108,826.00    2.30
52260116景顺长城核心竞争力混合A101,490,947.24  3,000,028.00    4.33
53960008景顺长城核心竞争力混合H101,490,947.24  3,000,028.00    4.33
54005777广发科技动力股票101,328,698.56  2,995,232.00    2.95
55040004华安宝利配置混合97,382,023.10  2,878,570.00    3.46
56002980华夏创新前沿股票96,156,226.88  2,842,336.00    3.44
57519670银河行业混合95,603,580.00  2,826,000.00    6.38
58515260华宝中证电子50ETF94,583,909.97  2,795,859.00    7.03
59000020景顺长城品质投资混合89,510,188.06  2,645,882.00    4.75
60004278东方红智逸沪港深定开混合85,510,399.50  2,527,650.00    1.53
61008371华安汇智精选混合85,264,590.72  2,520,384.00    3.31
62160314华夏行业混合(LOF)84,687,586.24  2,503,328.00    3.42
63010107华夏核心科技6个月定开混合C77,736,569.97  2,297,859.00    4.36
64010106华夏核心科技6个月定开混合A