持有 立讯精密(002475)的基金 |
报告期:2021-09-30 |
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 | 007120 | 睿远成长价值混合C | 2,223,590,994.20 | 62,268,020.00 | 6.51 |
2 | 007119 | 睿远成长价值混合A | 2,223,590,994.20 | 62,268,020.00 | 6.51 |
3 | 515050 | 华夏中证5G通信主题ETF | 1,263,394,660.16 | 35,379,296.00 | 9.14 |
4 | 004241 | 中欧时代先锋股票C | 944,271,852.35 | 26,442,785.00 | 4.00 |
5 | 001938 | 中欧时代先锋股票A | 944,271,852.35 | 26,442,785.00 | 4.00 |
6 | 010506 | 东方红睿玺三年定开混合C | 803,757,501.81 | 22,507,911.00 | 4.97 |
7 | 501049 | 东方红睿玺三年定开混合A | 803,757,501.81 | 22,507,911.00 | 4.97 |
8 | 519069 | 汇添富价值精选混合A | 721,129,096.98 | 20,194,038.00 | 3.78 |
9 | 009014 | 泓德睿泽混合 | 447,037,241.95 | 12,518,545.00 | 3.63 |
10 | 008545 | 泓德丰润三年持有期混合 | 442,803,928.58 | 12,399,998.00 | 4.03 |
11 | 910007 | 东方红启元三年持有混合A | 439,958,020.13 | 12,320,303.00 | 5.43 |
12 | 007887 | 东方红启元三年持有混合B | 439,958,020.13 | 12,320,303.00 | 5.43 |
13 | 501054 | 东方红睿泽三年定开混合 | 437,091,471.30 | 12,240,030.00 | 3.21 |
14 | 169101 | 东方红睿丰混合(LOF) | 412,675,508.71 | 11,556,301.00 | 8.94 |
15 | 001112 | 东方红中国优势混合 | 378,820,286.11 | 10,608,241.00 | 8.85 |
16 | 169104 | 东方红睿满沪港深混合(LOF) | 353,493,111.45 | 9,898,995.00 | 5.03 |
17 | 000970 | 东方红睿元混合 | 340,868,840.83 | 9,545,473.00 | 8.45 |
18 | 002803 | 东方红沪港深混合 | 279,587,624.03 | 7,829,393.00 | 4.82 |
19 | 159994 | 银华中证5G通信主题ETF | 277,986,673.31 | 7,784,561.00 | 8.98 |
20 | 169103 | 东方红睿轩三年定期开放混合 | 250,142,407.88 | 7,004,828.00 | 5.51 |
21 | 001508 | 富国新动力灵活配置混合A | 235,463,490.99 | 6,593,769.00 | 5.26 |
22 | 001510 | 富国新动力灵活配置混合C | 235,463,490.99 | 6,593,769.00 | 5.26 |
23 | 169105 | 东方红睿华沪港深混合(LOF) | 226,923,408.78 | 6,354,618.00 | 7.36 |
24 | 009863 | 富国创新趋势股票 | 226,142,788.18 | 6,332,758.00 | 3.03 |
25 | 002686 | 中欧丰泓沪港深灵活配置混合C | 224,974,464.11 | 6,300,041.00 | 4.01 |
26 | 002685 | 中欧丰泓沪港深灵活配置混合A | 224,974,464.11 | 6,300,041.00 | 4.01 |
27 | 000619 | 东方红产业升级混合 | 224,413,388.59 | 6,284,329.00 | 4.55 |
28 | 001616 | 嘉实环保低碳股票 | 212,098,723.67 | 5,939,477.00 | 3.76 |
29 | 002910 | 易方达供给改革混合 | 199,741,278.17 | 5,593,427.00 | 4.59 |
30 | 001705 | 泓德战略转型股票 | 177,458,880.95 | 4,969,445.00 | 5.33 |
31 | 270021 | 广发聚瑞混合A | 173,664,872.00 | 4,863,200.00 | 6.62 |
32 | 010026 | 广发聚瑞混合C | 173,664,872.00 | 4,863,200.00 | 6.62 |
33 | 000697 | 汇添富移动互联股票 | 167,995,623.82 | 4,704,442.00 | 5.00 |
34 | 002692 | 富国创新科技混合 | 167,049,344.53 | 4,677,943.00 | 3.14 |
35 | 159901 | 易方达深证100ETF | 161,183,941.32 | 4,513,692.00 | 2.08 |
36 | 100060 | 富国高新技术产业混合 | 158,593,716.47 | 4,441,157.00 | 3.75 |
37 | 001349 | 富国改革动力混合 | 150,958,775.63 | 4,227,353.00 | 7.34 |
38 | 001409 | 工银互联网加股票 | 149,747,849.53 | 4,193,443.00 | 3.47 |
39 | 000031 | 华夏复兴混合 | 145,957,947.23 | 4,087,313.00 | 4.50 |
40 | 000577 | 安信价值精选股票 | 145,486,575.23 | 4,074,113.00 | 5.28 |
41 | 169107 | 东方红恒阳五年定开混合 | 139,684,628.69 | 3,911,639.00 | 5.37 |
42 | 008131 | 景顺长城竞争优势混合 | 137,853,062.79 | 3,860,349.00 | 3.61 |
43 | 750001 | 安信灵活配置混合 | 132,781,528.59 | 3,718,329.00 | 3.13 |
44 | 501081 | 中欧科创主题3年封闭运作灵活配置混合 | 132,347,116.44 | 3,706,164.00 | 6.79 |
45 | 000601 | 华宝创新混合 | 126,086,582.08 | 3,530,848.00 | 6.35 |
46 | 161604 | 融通深证100指数A | 116,154,702.62 | 3,252,722.00 | 1.99 |
47 | 004876 | 融通深证100指数C | 116,154,702.62 | 3,252,722.00 | 1.99 |
48 | 003396 | 东方红优享红利混合 | 114,448,371.69 | 3,204,939.00 | 5.79 |
49 | 002697 | 中欧消费主题股票C | 113,706,674.99 | 3,184,169.00 | 4.86 |
50 | 002621 | 中欧消费主题股票A | 113,706,674.99 | 3,184,169.00 | 4.86 |
51 | 501066 | 东方红恒元五年定开混合 | 111,451,088.55 | 3,121,005.00 | 4.43 |
52 | 000652 | 博时裕隆混合 | 108,939,282.86 | 3,050,666.00 | 4.71 |
53 | 000263 | 工银信息产业混合 | 101,771,214.56 | 2,849,936.00 | 3.53 |
54 | 169102 | 东方红睿阳三年定开混合 | 99,420,211.00 | 2,784,100.00 | 4.24 |
55 | 070003 | 嘉实稳健混合 | 97,998,131.67 | 2,744,277.00 | 4.08 |
56 | 519670 | 银河行业混合 | 96,817,201.97 | 2,711,207.00 | 6.27 |
57 | 005760 | 富国周期优势混合 | 93,429,679.95 | 2,616,345.00 | 2.08 |
58 | 004278 | 东方红智逸沪港深定开混合 | 90,262,381.50 | 2,527,650.00 | 2.54 |
59 | 010105 | 景顺长城消费精选混合C | 87,870,204.31 | 2,460,661.00 | 3.67 |
60 | 010104 | 景顺长城消费精选混合A | 87,870,204.31 | 2,460,661.00 | 3.67 |
61 | 530005 | 建信优化配置混合 | 82,151,069.26 | 2,300,506.00 | 5.00 |
62 | 159997 | 天弘中证电子ETF | 78,589,353.86 | 2,200,766.00 | 6.09 |
63 | 008712 | 景顺长城品质成长混合 | 75,900,890.80 | 2,125,480.00 | 3.77 |
64 | 002738 | 泓德裕康债券A | 74,368,146.18 |