| 持有 立讯精密(002475)的基金 |
| 报告期：2022-09-30 |
| 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 | 1,413,261,410.40 | 48,070,116.00 | 5.20 |
| 2 | 007119 | 睿远成长价值混合A | 1,413,261,410.40 | 48,070,116.00 | 5.20 |
| 3 | 163406 | 兴全合润分级混合 | 966,368,121.60 | 32,869,664.00 | 3.83 |
| 4 | 161005 | 富国天惠成长混合(LOF)A | 882,000,000.00 | 30,000,000.00 | 2.78 |
| 5 | 003494 | 富国天惠成长混合(LOF)C | 882,000,000.00 | 30,000,000.00 | 2.78 |
| 6 | 515050 | 华夏中证5G通信主题ETF | 810,856,086.60 | 27,580,139.00 | 10.12 |
| 7 | 010506 | 东方红睿玺三年定开混合C | 545,771,751.00 | 18,563,665.00 | 4.24 |
| 8 | 001511 | 兴全新视野定期开放混合发起式 | 441,261,248.40 | 15,008,886.00 | 3.97 |
| 9 | 163415 | 兴全商业模式优选混合(LOF) | 419,631,403.80 | 14,273,177.00 | 3.93 |
| 10 | 009319 | 南方成长先锋混合C | 340,784,719.80 | 11,591,317.00 | 5.13 |
| 11 | 009318 | 南方成长先锋混合A | 340,784,719.80 | 11,591,317.00 | 5.13 |
| 12 | 004241 | 中欧时代先锋股票C | 301,622,361.60 | 10,259,264.00 | 1.90 |
| 13 | 001938 | 中欧时代先锋股票A | 301,622,361.60 | 10,259,264.00 | 1.90 |
| 14 | 008545 | 泓德丰润三年持有期混合 | 295,530,652.20 | 10,052,063.00 | 3.96 |
| 15 | 163409 | 兴全绿色投资混合(LOF) | 254,920,020.60 | 8,670,749.00 | 4.73 |
| 16 | 007802 | 兴全合泰混合A | 231,883,003.80 | 7,887,177.00 | 2.97 |
| 17 | 007803 | 兴全合泰混合C | 231,883,003.80 | 7,887,177.00 | 2.97 |
| 18 | 515000 | 华宝中证科技龙头ETF | 226,995,195.00 | 7,720,925.00 | 7.30 |
| 19 | 002692 | 富国创新科技混合 | 226,260,724.20 | 7,695,943.00 | 6.96 |
| 20 | 001886 | 中欧行业成长混合(LOF)E | 223,126,096.20 | 7,589,323.00 | 5.00 |
| 21 | 166006 | 中欧行业成长混合(LOF)A | 223,126,096.20 | 7,589,323.00 | 5.00 |
| 22 | 004231 | 中欧行业成长混合(LOF)C | 223,126,096.20 | 7,589,323.00 | 5.00 |
| 23 | 519915 | 富国消费主题混合 | 195,548,220.00 | 6,651,300.00 | 2.65 |
| 24 | 009872 | 中欧责任投资混合A | 189,866,376.00 | 6,458,040.00 | 4.97 |
| 25 | 009873 | 中欧责任投资混合C | 189,866,376.00 | 6,458,040.00 | 4.97 |
| 26 | 010213 | 中欧互联网混合A | 189,661,428.60 | 6,451,069.00 | 4.97 |
| 27 | 010214 | 中欧互联网混合C | 189,661,428.60 | 6,451,069.00 | 4.97 |
| 28 | 169104 | 东方红睿满沪港深混合(LOF) | 181,325,558.40 | 6,167,536.00 | 4.31 |
| 29 | 005787 | 中欧新趋势混合(LOF)C | 179,294,194.80 | 6,098,442.00 | 2.07 |
| 30 | 166001 | 中欧新趋势混合(LOF)A | 179,294,194.80 | 6,098,442.00 | 2.07 |
| 31 | 001881 | 中欧新趋势混合(LOF)E | 179,294,194.80 | 6,098,442.00 | 2.07 |
| 32 | 159994 | 银华中证5G通信主题ETF | 178,939,013.40 | 6,086,361.00 | 10.02 |
| 33 | 008375 | 中欧启航三年混合A | 165,892,146.00 | 5,642,590.00 | 5.00 |
| 34 | 008376 | 中欧启航三年混合C | 165,892,146.00 | 5,642,590.00 | 5.00 |
| 35 | 270028 | 广发制造业精选混合A | 157,640,771.40 | 5,361,931.00 | 3.45 |
| 36 | 010023 | 广发制造业精选混合C | 157,640,771.40 | 5,361,931.00 | 3.45 |
| 37 | 001112 | 东方红中国优势混合 | 151,282,668.60 | 5,145,669.00 | 4.53 |
| 38 | 010026 | 广发聚瑞混合C | 147,432,180.00 | 5,014,700.00 | 8.16 |
| 39 | 270021 | 广发聚瑞混合A | 147,432,180.00 | 5,014,700.00 | 8.16 |
| 40 | 009864 | 招商景气优选股票A | 145,804,890.00 | 4,959,350.00 | 6.56 |
| 41 | 009865 | 招商景气优选股票C | 145,804,890.00 | 4,959,350.00 | 6.56 |
| 42 | 000619 | 东方红产业升级混合 | 138,906,121.20 | 4,724,698.00 | 3.47 |
| 43 | 001890 | 中欧精选定期开放混合E | 125,506,101.00 | 4,268,915.00 | 2.22 |
| 44 | 001117 | 中欧精选定期开放混合A | 125,506,101.00 | 4,268,915.00 | 2.22 |
| 45 | 159901 | 易方达深证100ETF | 124,893,904.80 | 4,248,092.00 | 2.12 |
| 46 | 009951 | 广发稳健回报混合A | 114,918,896.40 | 3,908,806.00 | 1.86 |
| 47 | 009952 | 广发稳健回报混合C | 114,918,896.40 | 3,908,806.00 | 1.86 |
| 48 | 001878 | 嘉实沪港深精选股票 | 111,785,856.00 | 3,802,240.00 | 5.08 |
| 49 | 005275 | 中欧创新成长灵活配置混合A | 109,362,472.80 | 3,719,812.00 | 3.62 |
| 50 | 005276 | 中欧创新成长灵活配置混合C | 109,362,472.80 | 3,719,812.00 | 3.62 |
| 51 | 008188 | 前海开源稳健增长三年混合 | 103,799,640.00 | 3,530,600.00 | 4.78 |
| 52 | 003396 | 东方红优享红利混合 | 103,086,366.60 | 3,506,339.00 | 7.34 |
| 53 | 000031 | 华夏复兴混合 | 96,062,559.60 | 3,267,434.00 | 3.96 |
| 54 | 240009 | 华宝先进成长混合 | 95,729,251.80 | 3,256,097.00 | 8.43 |
| 55 | 000986 | 太平灵活配置混合 | 94,791,480.00 | 3,224,200.00 | 7.86 |
| 56 | 002697 | 中欧消费主题股票C | 93,923,562.60 | 3,194,679.00 | 5.86 |
| 57 | 002621 | 中欧消费主题股票A | 93,923,562.60 | 3,194,679.00 | 5.86 |
| 58 | 161604 | 融通深证100指数A | 90,288,046.80 | 3,071,022.00 | 1.95 |
| 59 | 004876 | 融通深证100指数C | 90,288,046.80 | 3,071,022.00 | 1.95 |
| 60 | 240010 | 华宝行业精选混合 | 88,725,525.00 | 3,017,875.00 | 6.74 |
| 61 | 169105 | 东方红睿华沪港深混合(LOF) | 87,600,416.40 | 2,979,606.00 | 4.71 |
| 62 | 000697 | 汇添富移动互联股票 | 85,337,674.80 | 2,902,642.00 | 4.09 |
| 63 | 169103 | 东方红睿轩三年定期开放混合 | 85,260,000.00 | 2,900,000.00 | 7.54 |
| 64 | 377010 | 上投摩根阿尔法混合 | 82,419,048.60 |
