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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(%)
1007119睿远成长价值混合A2,223,590,994.20  62,268,020.00    6.51
2007120睿远成长价值混合C2,223,590,994.20  62,268,020.00    6.51
3515050华夏中证5G通信主题ETF1,263,394,660.16  35,379,296.00    9.14
4001938中欧时代先锋股票A944,271,852.35  26,442,785.00    4.00
5004241中欧时代先锋股票C944,271,852.35  26,442,785.00    4.00
6010506东方红睿玺三年定开混合C803,757,501.81  22,507,911.00    4.97
7519069汇添富价值精选混合A721,129,096.98  20,194,038.00    3.78
8009014泓德睿泽混合447,037,241.95  12,518,545.00    3.63
9008545泓德丰润三年持有期混合442,803,928.58  12,399,998.00    4.03
10910007东方红启元三年持有混合A439,958,020.13  12,320,303.00    5.43
11007887东方红启元三年持有混合B439,958,020.13  12,320,303.00    5.43
12169101东方红睿丰混合(LOF)412,675,508.71  11,556,301.00    8.94
13001112东方红中国优势混合378,820,286.11  10,608,241.00    8.85
14169104东方红睿满沪港深混合(LOF)353,493,111.45  9,898,995.00    5.03
15000970东方红睿元混合340,868,840.83  9,545,473.00    8.45
16002803东方红沪港深混合279,587,624.03  7,829,393.00    4.82
17159994银华中证5G通信主题ETF277,986,673.31  7,784,561.00    8.98
18169103东方红睿轩三年定期开放混合250,142,407.88  7,004,828.00    5.51
19001510富国新动力灵活配置混合C235,463,490.99  6,593,769.00    5.26
20001508富国新动力灵活配置混合A235,463,490.99  6,593,769.00    5.26
21169105东方红睿华沪港深混合(LOF)226,923,408.78  6,354,618.00    7.36
22009863富国创新趋势股票226,142,788.18  6,332,758.00    3.03
23002686中欧丰泓沪港深灵活配置混合C224,974,464.11  6,300,041.00    4.01
24002685中欧丰泓沪港深灵活配置混合A224,974,464.11  6,300,041.00    4.01
25000619东方红产业升级混合224,413,388.59  6,284,329.00    4.55
26001616嘉实环保低碳股票212,098,723.67  5,939,477.00    3.76
27002910易方达供给改革混合199,741,278.17  5,593,427.00    4.59
28001705泓德战略转型股票177,458,880.95  4,969,445.00    5.33
29010026广发聚瑞混合C173,664,872.00  4,863,200.00    6.62
30270021广发聚瑞混合A173,664,872.00  4,863,200.00    6.62
31000697汇添富移动互联股票167,995,623.82  4,704,442.00    5.00
32002692富国创新科技混合167,049,344.53  4,677,943.00    3.14
33159901易方达深证100ETF161,183,941.32  4,513,692.00    2.08
34100060富国高新技术产业混合158,593,716.47  4,441,157.00    3.75
35001349富国改革动力混合150,958,775.63  4,227,353.00    7.34
36001409工银互联网加股票149,747,849.53  4,193,443.00    3.47
37000031华夏复兴混合145,957,947.23  4,087,313.00    4.50
38000577安信价值精选股票145,486,575.23  4,074,113.00    5.28
39169107东方红恒阳五年定开混合139,684,628.69  3,911,639.00    5.37
40008131景顺长城竞争优势混合137,853,062.79  3,860,349.00    3.61
41750001安信灵活配置混合132,781,528.59  3,718,329.00    3.13
42501081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
43000601华宝创新混合126,086,582.08  3,530,848.00    6.35
44161604融通深证100指数A116,154,702.62  3,252,722.00    1.99
45004876融通深证100指数C116,154,702.62  3,252,722.00    1.99
46003396东方红优享红利混合114,448,371.69  3,204,939.00    5.79
47002621中欧消费主题股票A113,706,674.99  3,184,169.00    4.86
48002697中欧消费主题股票C113,706,674.99  3,184,169.00    4.86
49501066东方红恒元五年定开混合111,451,088.55  3,121,005.00    4.43
50000652博时裕隆混合108,939,282.86  3,050,666.00    4.71
51000263工银信息产业混合101,771,214.56  2,849,936.00    3.53
52169102东方红睿阳三年定开混合99,420,211.00  2,784,100.00    4.24
53070003嘉实稳健混合97,998,131.67  2,744,277.00    4.08
54519670银河行业混合96,817,201.97  2,711,207.00    6.27
55005760富国周期优势混合93,429,679.95  2,616,345.00    2.08
56004278东方红智逸沪港深定开混合90,262,381.50  2,527,650.00    2.54
57010105景顺长城消费精选混合C87,870,204.31  2,460,661.00    3.67
58010104景顺长城消费精选混合A87,870,204.31  2,460,661.00    3.67
59530005建信优化配置混合82,151,069.26  2,300,506.00    5.00
60159997天弘中证电子ETF78,589,353.86  2,200,766.00    6.09
61008712景顺长城品质成长混合75,900,890.80  2,125,480.00    3.77
62002739泓德裕康债券C74,368,146.18  2,082,558.00    0.92
63002738泓德裕康债券A74,368,146.18  2,082,558.00    0.92
64000480东方红新动力混合71,794,347.93  2,