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:2022-03-31
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(%)
1007120睿远成长价值混合C1,712,394,058.00  54,018,740.00    6.10
2007119睿远成长价值混合A1,712,394,058.00  54,018,740.00    6.10
3515050华夏中证5G通信主题ETF1,008,237,805.30  31,805,609.00    10.52
4501049东方红睿玺三年定开混合A818,161,498.70  25,809,511.00    5.78
5010506东方红睿玺三年定开混合C818,161,498.70  25,809,511.00    5.78
6161005富国天惠成长混合(LOF)A808,375,360.00  25,500,800.00    2.42
7003494富国天惠成长混合(LOF)C808,375,360.00  25,500,800.00    2.42
8004241中欧时代先锋股票C723,988,533.50  22,838,755.00    4.23
9001938中欧时代先锋股票A723,988,533.50  22,838,755.00    4.23
10519069汇添富价值精选混合A643,211,544.50  20,290,585.00    4.37
11501054东方红睿泽三年定开混合560,291,889.10  17,674,823.00    5.14
12910007东方红启元三年持有混合A481,444,605.90  15,187,527.00    6.94
13007887东方红启元三年持有混合B481,444,605.90  15,187,527.00    6.94
14001112东方红中国优势混合379,735,599.70  11,979,041.00    9.37
15008545泓德丰润三年持有期混合377,231,204.60  11,900,038.00    4.45
16166002中欧新蓝筹混合A368,902,441.70  11,637,301.00    2.84
17004237中欧新蓝筹混合C368,902,441.70  11,637,301.00    2.84
18001885中欧新蓝筹混合E368,902,441.70  11,637,301.00    2.84
19000970东方红睿元混合328,449,184.10  10,361,173.00    9.45
20169104东方红睿满沪港深混合(LOF)314,260,961.50  9,913,595.00    6.42
21004231中欧行业成长混合(LOF)C302,237,151.50  9,534,295.00    5.54
22001886中欧行业成长混合(LOF)E302,237,151.50  9,534,295.00    5.54
23166006中欧行业成长混合(LOF)A302,237,151.50  9,534,295.00    5.54
24010214中欧互联网混合C273,504,810.40  8,627,912.00    5.62
25010213中欧互联网混合A273,504,810.40  8,627,912.00    5.62
26009872中欧责任投资混合A266,047,702.40  8,392,672.00    5.95
27009873中欧责任投资混合C266,047,702.40  8,392,672.00    5.95
28009863富国创新趋势股票263,796,653.70  8,321,661.00    5.18
29005787中欧新趋势混合(LOF)C258,646,354.70  8,159,191.00    2.87
30166001中欧新趋势混合(LOF)A258,646,354.70  8,159,191.00    2.87
31001881中欧新趋势混合(LOF)E258,646,354.70  8,159,191.00    2.87
32159994银华中证5G通信主题ETF225,407,953.70  7,110,661.00    10.36
33002692富国创新科技混合223,705,093.10  7,056,943.00    5.53
34009551汇添富开放视野中国优势六个月持有股票C222,290,765.90  7,012,327.00    4.41
35009550汇添富开放视野中国优势六个月持有股票A222,290,765.90  7,012,327.00    4.41
36000619东方红产业升级混合222,040,399.30  7,004,429.00    5.14
37002340富国价值优势混合219,886,828.10  6,936,493.00    3.16
38000031华夏复兴混合219,107,642.10  6,911,913.00    8.01
39005276中欧创新成长灵活配置混合C201,716,990.40  6,363,312.00    5.85
40005275中欧创新成长灵活配置混合A201,716,990.40  6,363,312.00    5.85
41180031银华中小盘混合196,779,398.40  6,207,552.00    5.03
42009576东方红智远三年持有混合195,529,879.50  6,168,135.00    2.92
43002685中欧丰泓沪港深灵活配置混合A190,200,031.70  6,000,001.00    3.20
44002686中欧丰泓沪港深灵活配置混合C190,200,031.70  6,000,001.00    3.20
45169103东方红睿轩三年定期开放混合189,303,777.60  5,971,728.00    4.73
46010026广发聚瑞混合C184,541,550.00  5,821,500.00    7.48
47270021广发聚瑞混合A184,541,550.00  5,821,500.00    7.48
48008375中欧启航三年混合A184,221,063.00  5,811,390.00    5.15
49008376中欧启航三年混合C184,221,063.00  5,811,390.00    5.15
50519772交银新生活力灵活配置混合183,536,089.40  5,789,782.00    3.39
51001890中欧精选定期开放混合E181,364,766.20  5,721,286.00    3.05
52001117中欧精选定期开放混合A181,364,766.20  5,721,286.00    3.05
53169107东方红恒阳五年定开混合153,248,546.30  4,834,339.00    6.89
54501081中欧科创主题3年封闭运作灵活配置混合150,038,128.80  4,733,064.00    8.99
55001718工银物流产业股票149,265,790.00  4,708,700.00    4.61
56100060富国高新技术产业混合144,247,680.00  4,550,400.00    5.25
57159901易方达深证100ETF141,118,636.40  4,451,692.00    2.14
58169105东方红睿华沪港深混合(LOF)135,549,200.00  4,276,000.00    6.47
59005739富国转型机遇混合116,625,029.10  3,679,023.00    2.96
60007349华夏科技创新混合A116,221,044.30  3,666,279.00    7.95
61007350华夏科技创新混合C116,221,044.30  3,666,279.00    7.95
62002697中欧消费主题股票C115,717,014.30  3,650,379.00    6.00
63002621中欧消费主题股票A115,717,014.30  3,650,379.00    6.00
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