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(%) |
1 | 007119 | 睿远成长价值混合A | 1,973,433,029.11 | 58,333,817.00 | 6.29 |
2 | 007120 | 睿远成长价值混合C | 1,973,433,029.11 | 58,333,817.00 | 6.29 |
3 | 515050 | 华夏中证5G通信主题ETF | 1,449,030,511.64 | 42,832,708.00 | 7.83 |
4 | 519069 | 汇添富价值精选混合A | 845,751,319.37 | 25,000,039.00 | 4.03 |
5 | 009863 | 富国创新趋势股票 | 585,669,154.92 | 17,312,124.00 | 5.46 |
6 | 009714 | 华安聚优精选混合 | 533,134,683.24 | 15,759,228.00 | 3.40 |
7 | 169101 | 东方红睿丰混合(LOF) | 469,455,121.04 | 13,876,888.00 | 8.20 |
8 | 001112 | 东方红中国优势混合 | 453,232,046.03 | 13,397,341.00 | 7.93 |
9 | 009550 | 汇添富开放视野中国优势六个月持有股票A | 412,968,121.31 | 12,207,157.00 | 3.83 |
10 | 009551 | 汇添富开放视野中国优势六个月持有股票C | 412,968,121.31 | 12,207,157.00 | 3.83 |
11 | 001694 | 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 |
12 | 519778 | 交银经济新动力混合 | 378,572,010.09 | 11,190,423.00 | 5.64 |
13 | 000970 | 东方红睿元混合 | 357,294,631.59 | 10,561,473.00 | 8.23 |
14 | 159994 | 银华中证5G通信主题ETF | 351,614,506.93 | 10,393,571.00 | 7.95 |
15 | 515000 | 华宝中证科技龙头ETF | 343,650,755.78 | 10,158,166.00 | 5.50 |
16 | 002803 | 东方红沪港深混合 | 301,979,942.85 | 8,926,395.00 | 4.43 |
17 | 169104 | 东方红睿满沪港深混合(LOF) | 281,478,962.85 | 8,320,395.00 | 3.92 |
18 | 002692 | 富国创新科技混合 | 249,285,996.55 | 7,368,785.00 | 3.53 |
19 | 008955 | 交银创新领航混合 | 241,099,068.89 | 7,126,783.00 | 5.30 |
20 | 010386 | 华安汇嘉精选混合C | 228,071,000.57 | 6,741,679.00 | 3.98 |
21 | 010385 | 华安汇嘉精选混合A | 228,071,000.57 | 6,741,679.00 | 3.98 |
22 | 169105 | 东方红睿华沪港深混合(LOF) | 227,088,509.71 | 6,712,637.00 | 6.08 |
23 | 000697 | 汇添富移动互联股票 | 224,789,998.02 | 6,644,694.00 | 4.99 |
24 | 001510 | 富国新动力灵活配置混合C | 224,406,399.65 | 6,633,355.00 | 3.88 |
25 | 001508 | 富国新动力灵活配置混合A | 224,406,399.65 | 6,633,355.00 | 3.88 |
26 | 169103 | 东方红睿轩三年定期开放混合 | 203,214,374.24 | 6,006,928.00 | 4.02 |
27 | 010306 | 华夏创新驱动混合C | 200,801,043.53 | 5,935,591.00 | 4.72 |
28 | 010305 | 华夏创新驱动混合A | 200,801,043.53 | 5,935,591.00 | 4.72 |
29 | 001705 | 泓德战略转型股票 | 190,673,153.45 | 5,636,215.00 | 4.49 |
30 | 002910 | 易方达供给改革混合 | 189,078,474.91 | 5,589,077.00 | 3.51 |
31 | 000031 | 华夏复兴混合 | 185,988,341.22 | 5,497,734.00 | 4.94 |
32 | 004263 | 华安沪港深机会灵活配置混合 | 184,462,946.52 | 5,452,644.00 | 3.51 |
33 | 001222 | 鹏华外延成长混合 | 174,144,221.41 | 5,147,627.00 | 3.32 |
34 | 519697 | 交银优势行业灵活配置混合 | 166,552,397.28 | 4,923,216.00 | 2.81 |
35 | 010026 | 广发聚瑞混合C | 165,754,482.90 | 4,899,630.00 | 8.82 |
36 | 270021 | 广发聚瑞混合A | 165,754,482.90 | 4,899,630.00 | 8.82 |
37 | 004476 | 景顺长城沪港深领先科技股票 | 155,968,241.99 | 4,610,353.00 | 4.76 |
38 | 040035 | 华安逆向策略混合 | 145,962,342.89 | 4,314,583.00 | 4.19 |
39 | 008681 | 鹏华价值成长混合 | 140,084,414.22 | 4,140,834.00 | 3.93 |
40 | 010488 | 鹏华优选成长混合A | 137,678,999.73 | 4,069,731.00 | 2.52 |
41 | 010489 | 鹏华优选成长混合C | 137,678,999.73 | 4,069,731.00 | 2.52 |
42 | 000601 | 华宝创新混合 | 128,257,919.84 | 3,791,248.00 | 6.69 |
43 | 010004 | 景顺长城电子信息产业股票C | 123,345,499.37 | 3,646,039.00 | 4.33 |
44 | 010003 | 景顺长城电子信息产业股票A | 123,345,499.37 | 3,646,039.00 | 4.33 |
45 | 168103 | 九泰锐益定增混合 | 121,565,195.62 | 3,593,414.00 | 3.25 |
46 | 159997 | 天弘中证电子ETF | 113,440,988.78 | 3,353,266.00 | 5.87 |
47 | 519727 | 交银成长30混合 | 112,612,728.89 | 3,328,783.00 | 6.27 |
48 | 001000 | 中欧明睿新起点混合 | 106,273,595.83 | 3,141,401.00 | 3.64 |
49 | 000263 | 工银信息产业混合 | 106,071,799.88 | 3,135,436.00 | 3.06 |
50 | 001376 | 泓德泓富混合C | 105,171,583.58 | 3,108,826.00 | 2.30 |
51 | 001357 | 泓德泓富混合A | 105,171,583.58 | 3,108,826.00 | 2.30 |
52 | 260116 | 景顺长城核心竞争力混合A | 101,490,947.24 | 3,000,028.00 | 4.33 |
53 | 960008 | 景顺长城核心竞争力混合H | 101,490,947.24 | 3,000,028.00 | 4.33 |
54 | 005777 | 广发科技动力股票 | 101,328,698.56 | 2,995,232.00 | 2.95 |
55 | 040004 | 华安宝利配置混合 | 97,382,023.10 | 2,878,570.00 | 3.46 |
56 | 002980 | 华夏创新前沿股票 | 96,156,226.88 | 2,842,336.00 | 3.44 |
57 | 519670 | 银河行业混合 | 95,603,580.00 | 2,826,000.00 | 6.38 |
58 | 515260 | 华宝中证电子50ETF | 94,583,909.97 | 2,795,859.00 | 7.03 |
59 | 000020 | 景顺长城品质投资混合 | 89,510,188.06 | 2,645,882.00 | 4.75 |
60 | 004278 | 东方红智逸沪港深定开混合 | 85,510,399.50 | 2,527,650.00 | 1.53 |
61 | 008371 | 华安汇智精选混合 | 85,264,590.72 | 2,520,384.00 | 3.31 |
62 | 160314 | 华夏行业混合(LOF) | 84,687,586.24 | 2,503,328.00 | 3.42 |
63 | 010107 | 华夏核心科技6个月定开混合C | 77,736,569.97 | 2,297,859.00 | 4.36 |
64 | 010106 | 华夏核心科技6个月定开混合A | |