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持有 立讯精密(002475)的基金
  报告期：2022-06-30
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A1,750,244,823.64  51,797,716.00    5.39
2007120睿远成长价值混合C1,750,244,823.64  51,797,716.00    5.39
3161005富国天惠成长混合(LOF)A946,147,032.00  28,000,800.00    2.55
4003494富国天惠成长混合(LOF)C946,147,032.00  28,000,800.00    2.55
5515050华夏中证5G通信主题ETF902,180,801.81  26,699,639.00    9.32
6519069汇添富价值精选混合A714,722,498.26  21,151,894.00    4.61
7010506东方红睿玺三年定开混合C697,463,140.69  20,641,111.00    4.86
8910007东方红启元三年持有混合A656,649,686.45  19,433,255.00    8.89
9007887东方红启元三年持有混合B656,649,686.45  19,433,255.00    8.89
10001938中欧时代先锋股票A517,796,405.66  15,323,954.00    2.81
11004241中欧时代先锋股票C517,796,405.66  15,323,954.00    2.81
12001112东方红中国优势混合422,924,492.98  12,516,262.00    10.04
13008545泓德丰润三年持有期混合402,102,284.02  11,900,038.00    4.24
14510300华泰柏瑞沪深300ETF381,469,974.86  11,289,434.00    0.78
15000970东方红睿元混合363,302,409.67  10,751,773.00    10.06
16004231中欧行业成长混合(LOF)C329,422,866.17  9,749,123.00    6.11
17001886中欧行业成长混合(LOF)E329,422,866.17  9,749,123.00    6.11
18166006中欧行业成长混合(LOF)A329,422,866.17  9,749,123.00    6.11
19010213中欧互联网混合A316,448,925.35  9,365,165.00    6.18
20010214中欧互联网混合C316,448,925.35  9,365,165.00    6.18
21169104东方红睿满沪港深混合(LOF)311,345,655.44  9,214,136.00    6.10
22166002中欧新蓝筹混合A286,218,228.79  8,470,501.00    2.11
23001885中欧新蓝筹混合E286,218,228.79  8,470,501.00    2.11
24004237中欧新蓝筹混合C286,218,228.79  8,470,501.00    2.11
25163415兴全商业模式优选混合(LOF)284,477,604.52  8,418,988.00    2.24
26009777中欧阿尔法混合C280,090,716.40  8,289,160.00    2.34
27009776中欧阿尔法混合A280,090,716.40  8,289,160.00    2.34
28009873中欧责任投资混合C272,693,409.60  8,070,240.00    5.88
29009872中欧责任投资混合A272,693,409.60  8,070,240.00    5.88
30005787中欧新趋势混合(LOF)C257,582,589.18  7,623,042.00    2.59
31166001中欧新趋势混合(LOF)A257,582,589.18  7,623,042.00    2.59
32001881中欧新趋势混合(LOF)E257,582,589.18  7,623,042.00    2.59
33515000华宝中证科技龙头ETF253,022,899.00  7,488,100.00    6.98
34009318南方成长先锋混合A250,118,851.24  7,402,156.00    3.21
35009319南方成长先锋混合C250,118,851.24  7,402,156.00    3.21
36009551汇添富开放视野中国优势六个月持有股票C238,521,143.33  7,058,927.00    4.63
37009550汇添富开放视野中国优势六个月持有股票A238,521,143.33  7,058,927.00    4.63
38009014泓德睿泽混合226,790,505.56  6,711,764.00    2.43
39001511兴全新视野定期开放混合发起式222,318,838.33  6,579,427.00    1.66
40008375中欧启航三年混合A214,292,463.10  6,341,890.00    5.68
41008376中欧启航三年混合C214,292,463.10  6,341,890.00    5.68
42005276中欧创新成长灵活配置混合C212,373,934.48  6,285,112.00    5.97
43005275中欧创新成长灵活配置混合A212,373,934.48  6,285,112.00    5.97
44169107东方红恒阳五年定开混合209,414,842.81  6,197,539.00    8.73
45000619东方红产业升级混合201,246,414.42  5,955,798.00    4.60
46159994银华中证5G通信主题ETF200,444,341.19  5,932,061.00    9.24
47010026广发聚瑞混合C196,708,485.00  5,821,500.00    8.56
48270021广发聚瑞混合A196,708,485.00  5,821,500.00    8.56
49009576东方红智远三年持有混合195,118,158.65  5,774,435.00    2.61
50000031华夏复兴混合192,077,700.66  5,684,454.00    6.21
51510330华夏沪深300ETF182,392,202.64  5,397,816.00    0.79
52001117中欧精选定期开放混合A180,307,325.85  5,336,115.00    2.75
53001890中欧精选定期开放混合E180,307,325.85  5,336,115.00    2.75
54001538上投摩根科技前沿混合168,817,712.15  4,996,085.00    3.82
55519772交银新生活力灵活配置混合168,447,948.18  4,985,142.00    2.96
56002697中欧消费主题股票C162,792,752.41  4,817,779.00    8.38
57002621中欧消费主题股票A162,792,752.41  4,817,779.00    8.38
58002692富国创新科技混合161,446,693.97  4,777,943.00    4.04
59519915富国消费主题混合161,286,428.00  4,773,200.00    2.10
60159919嘉实沪深300ETF150,968,617.71  4,467,849.00    0.79
61110010易方达价值成长混合149,010,453.42  4,409,898.00    3.42
62550016信诚至远混合C147,929,781.64  4,377,916.00    4.85
63550015信诚至远混合A147,929,781.64  4,377,916.00    4.85
64159901易方达深证100ETF143,347,046.68  4,242,292.00    2.00
65010023广发制造业精选混合C143,304,437.49  4,241,031.00    4.09
66270028广发制造业精选混合A143,304,437.49  4,241,031.00    4.09
67010003景顺长城电子信息产业股票A137,454,442.37  4,067,903.00    5.09
68010004景顺长城电子信息产业股票C137,454,442.37  4,067,903.00    5.09
69501081中欧科创主题3年封闭运作灵活配置混合136,898,968.56  4,051,464.00    9.64
70450004国富深化价值混合132,111,804.10  3,909,790.00    1.36
71009951广发稳健回报混合A131,483,445.26  3,891,194.00    1.89
72009952广发稳健回报混合C131,483,445.26  3,891,194.00    1.89
73001878嘉实沪港深精选股票128,477,689.60  3,802,240.00    5.13
74007343嘉实科技创新混合128,259,710.31  3,795,789.00    7.75
75007490南方信息创新混合A126,029,164.83  3,729,777.00    5.49
76007491南方信息创新混合C126,029,164.83  3,729,777.00    5.49
77001410信达澳银新能源产业股票122,980,597.24  3,639,556.00    0.83
78000457上投摩根核心成长股票119,822,955.53  3,546,107.00    8.58
79003396东方红优享红利混合118,479,194.81  3,506,339.00    7.51
80005739富国转型机遇混合114,508,329.17  3,388,823.00    2.30
81001409工银互联网加股票113,329,733.97  3,353,943.00    3.01
82169103东方红睿轩三年定期开放混合113,196,500.00  3,350,000.00    9.13
83005395泓德臻远回报混合112,960,747.17  3,343,023.00    3.08
84240009华宝先进成长混合111,476,487.63  3,299,097.00    8.36
85000986太平灵活配置混合110,635,218.00  3,274,200.00    7.73
86006529中欧匠心两年持有期混合A104,364,773.91  3,088,629.00    2.15
87006530中欧匠心两年持有期混合C104,364,773.91  3,088,629.00    2.15
88004876融通深证100指数C103,769,833.38  3,071,022.00    1.90
89161604融通深证100指数A103,769,833.38  3,071,022.00    1.90
90000652博时裕隆混合103,082,004.14  3,050,666.00    4.76
91377010上投摩根阿尔法混合102,221,845.90  3,025,210.00    8.55
92240010华宝行业精选混合101,973,996.25  3,017,875.00    6.55
93002685中欧丰泓沪港深灵活配置混合A101,370,033.79  3,000,001.00    1.55
94002686中欧丰泓沪港深灵活配置混合C101,370,033.79  3,000,001.00    1.55
95000697汇添富移动互联股票100,847,674.18  2,984,542.00    4.15
96169105东方红睿华沪港深混合(LOF)100,680,886.74  2,979,606.00    4.50
97501092交银瑞思混合93,936,200.00  2,780,000.00    1.55
98008131景顺长城竞争优势混合92,611,091.36  2,740,784.00    3.00
99001000中欧明睿新起点混合91,314,433.90  2,702,410.00    2.86
100510310易方达沪深300发起式ETF91,040,295.63  2,694,297.00    0.78
101159939广发中证全指信息技术ETF90,181,320.04  2,668,876.00    3.56
102501066东方红恒元五年定开混合90,118,098.95  2,667,005.00    4.05
103206009鹏华新兴产业混合89,192,759.80  2,639,620.00    1.99
104006179富国品质生活混合88,698,750.00  2,625,000.00    1.84
105000480东方红新动力混合87,516,100.00  2,590,000.00    6.26
106007349华夏科技创新混合A86,094,081.64  2,547,916.00    5.20
107007350华夏科技创新混合C86,094,081.64  2,547,916.00    5.20
108000311景顺长城沪深300指数增强84,981,883.79  2,515,001.00    1.71
109009662平安研究睿选混合C83,441,026.00  2,469,400.00    3.52
110009661平安研究睿选混合A83,441,026.00  2,469,400.00    3.52
111160726嘉实瑞享定期混合82,533,460.39  2,442,541.00    3.41
112008314上投摩根慧选成长股票A81,903,581.00  2,423,900.00    3.21
113008315上投摩根慧选成长股票C81,903,581.00  2,423,900.00    3.21
114005777广发科技动力股票81,450,795.00  2,410,500.00    3.99
115001224中邮新思路灵活配置混合81,091,742.46  2,399,874.00    2.27
116001705泓德战略转型股票79,287,795.73  2,346,487.00    3.25
117000021华夏优势增长混合77,719,872.15  2,300,085.00    1.22
118002980华夏创新前沿股票77,464,453.54  2,292,526.00    4.60
119005760富国周期优势混合77,078,369.00  2,281,100.00    2.75
120001039嘉实先进制造股票76,821,227.10  2,273,490.00    5.57
121010094交银产业机遇混合76,089,403.28  2,251,832.00    3.89
122010549富国均衡策略混合75,824,760.00  2,244,000.00    2.82
123008188前海开源稳健增长三年混合74,827,955.00  2,214,500.00    3.05
124000692汇添富双利债券C74,338,000.00  2,200,000.00    0.48
125470018汇添富双利债券A74,338,000.00  2,200,000.00    0.48
126010348景顺长城泰保三个月定开混合73,344,945.69  2,170,611.00    3.21
127004278东方红智逸沪港深定开混合72,437,312.50  2,143,750.00    2.59
128159997天弘中证电子ETF72,238,492.14  2,137,866.00    5.80
129009998上投摩根慧见两年持有期混合71,759,823.00  2,123,700.00    3.14
130010306华夏创新驱动混合C71,004,075.86  2,101,334.00    2.27
131010305华夏创新驱动混合A71,004,075.86  2,101,334.00    2.27
132000263工银信息产业混合70,297,932.44  2,080,436.00    2.83
133001712东方红优势精选混合70,111,039.95  2,074,905.00    9.57
134001564东方红京东大数据混合70,107,492.00  2,074,800.00    6.60
135001718工银物流产业股票69,602,770.77  2,059,863.00    2.37
136070010嘉实主题混合69,265,783.10  2,049,890.00    3.22
137009663华泰紫金科创3年封闭混合A69,049,865.00  2,043,500.00    5.92
138501202华泰紫金科创3年封闭混合C69,049,865.00  2,043,500.00    5.92
139519773交银数据产业灵活配置混合68,798,670.14  2,036,066.00    3.74
140050004博时精选混合A68,665,368.59  2,032,121.00    3.13
141519066汇添富蓝筹稳健混合68,350,412.00  2,022,800.00    0.97
142009010华夏兴阳一年持有混合68,287,562.60  2,020,940.00    1.92
143001371富国沪港深价值精选灵活配置混合67,582,196.35  2,000,065.00    1.61
144002011华夏红利混合67,174,384.84  1,987,996.00    0.94
145002351易方达裕祥回报债券66,150,683.00  1,957,700.00    0.19
146320005诺安价值增长混合65,841,774.82  1,948,558.00    5.69
147000762汇添富绝对收益定开混合A65,461,367.00  1,937,300.00    0.46
148008140汇添富绝对收益定开混合C65,461,367.00  1,937,300.00    0.46
149100056富国低碳环保混合65,373,242.68  1,934,692.00    2.43
150070011嘉实策略混合65,250,517.40  1,931,060.00    1.94
151160314华夏行业混合(LOF)64,258,443.00  1,901,700.00    3.52
152009139嘉实瑞成两年持有期混合C63,878,271.71  1,890,449.00    3.50
153009138嘉实瑞成两年持有期混合A63,878,271.71  1,890,449.00    3.50
154010080中欧优势成长混合63,195,679.92  1,870,248.00    4.88
155163803中银增长混合A62,014,787.00  1,835,300.00    3.00
156960011中银增长混合H62,014,787.00  1,835,300.00    3.00
157009058博时科技创新混合C59,246,541.25  1,753,375.00    5.95
158009057博时科技创新混合A59,246,541.25  1,753,375.00    5.95
159501088嘉实瑞虹三年定期混合58,869,748.96  1,742,224.00    1.91
160519017大成积极成长混合58,703,367.00  1,737,300.00    5.00
161001500泓德远见回报混合58,196,517.00  1,722,300.00    2.22
162009447财通资管科技创新一年定开混合56,118,364.42  1,660,798.00    3.94
163010557汇添富数字生活六个月持有混合55,424,520.56  1,640,264.00    1.01
164540006汇丰晋信大盘股票A55,402,084.00  1,639,600.00    3.22
165960000汇丰晋信大盘股票H55,402,084.00  1,639,600.00    3.22
166100038富国沪深300增强55,267,194.32  1,635,608.00    0.60
167515330天弘沪深300ETF54,262,583.83  1,605,877.00    0.79
168001126上投摩根卓越制造股票53,416,820.13  1,580,847.00    3.85
169007450兴全多维价值混合C52,955,654.21  1,567,199.00    1.62
170007449兴全多维价值混合A52,955,654.21  1,567,199.00    1.62
171377020上投摩根内需动力混合51,765,232.51  1,531,969.00    2.01
172000020景顺长城品质投资混合51,739,856.22  1,531,218.00    4.04
173481001工银核心价值混合A51,737,896.40  1,531,160.00    1.05
174960010工银核心价值混合H51,737,896.40  1,531,160.00    1.05
175000046工银产业债债券B51,698,700.00  1,530,000.00    0.29
176000045工银产业债债券A51,698,700.00  1,530,000.00    0.29
177000124华宝服务优选混合50,685,000.00  1,500,000.00    7.12