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:2022-09-30
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(%)
1007120睿远成长价值混合C1,413,261,410.40  48,070,116.00    5.20
2007119睿远成长价值混合A1,413,261,410.40  48,070,116.00    5.20
3163406兴全合润分级混合966,368,121.60  32,869,664.00    3.83
4161005富国天惠成长混合(LOF)A882,000,000.00  30,000,000.00    2.78
5003494富国天惠成长混合(LOF)C882,000,000.00  30,000,000.00    2.78
6515050华夏中证5G通信主题ETF810,856,086.60  27,580,139.00    10.12
7501049东方红睿玺三年定开混合A545,771,751.00  18,563,665.00    4.24
8010506东方红睿玺三年定开混合C545,771,751.00  18,563,665.00    4.24
9001511兴全新视野定期开放混合发起式441,261,248.40  15,008,886.00    3.97
10163415兴全商业模式优选混合(LOF)419,631,403.80  14,273,177.00    3.93
11009318南方成长先锋混合A340,784,719.80  11,591,317.00    5.13
12009319南方成长先锋混合C340,784,719.80  11,591,317.00    5.13
13501054东方红睿泽三年定开混合332,325,369.60  11,303,584.00    3.30
14004241中欧时代先锋股票C301,622,361.60  10,259,264.00    1.90
15001938中欧时代先锋股票A301,622,361.60  10,259,264.00    1.90
16008545泓德丰润三年持有期混合295,530,652.20  10,052,063.00    3.96
17163409兴全绿色投资混合(LOF)254,920,020.60  8,670,749.00    4.73
18007802兴全合泰混合A231,883,003.80  7,887,177.00    2.97
19007803兴全合泰混合C231,883,003.80  7,887,177.00    2.97
20515000华宝中证科技龙头ETF226,995,195.00  7,720,925.00    7.30
21002692富国创新科技混合226,260,724.20  7,695,943.00    6.96
22166006中欧行业成长混合(LOF)A223,126,096.20  7,589,323.00    5.00
23001886中欧行业成长混合(LOF)E223,126,096.20  7,589,323.00    5.00
24004231中欧行业成长混合(LOF)C223,126,096.20  7,589,323.00    5.00
25519915富国消费主题混合195,548,220.00  6,651,300.00    2.65
26009872中欧责任投资混合A189,866,376.00  6,458,040.00    4.97
27009873中欧责任投资混合C189,866,376.00  6,458,040.00    4.97
28010213中欧互联网混合A189,661,428.60  6,451,069.00    4.97
29010214中欧互联网混合C189,661,428.60  6,451,069.00    4.97
30169104东方红睿满沪港深混合(LOF)181,325,558.40  6,167,536.00    4.31
31001881中欧新趋势混合(LOF)E179,294,194.80  6,098,442.00    2.07
32005787中欧新趋势混合(LOF)C179,294,194.80  6,098,442.00    2.07
33166001中欧新趋势混合(LOF)A179,294,194.80  6,098,442.00    2.07
34159994银华中证5G通信主题ETF178,939,013.40  6,086,361.00    10.02
35008376中欧启航三年混合C165,892,146.00  5,642,590.00    5.00
36008375中欧启航三年混合A165,892,146.00  5,642,590.00    5.00
37010023广发制造业精选混合C157,640,771.40  5,361,931.00    3.45
38270028广发制造业精选混合A157,640,771.40  5,361,931.00    3.45
39001112东方红中国优势混合151,282,668.60  5,145,669.00    4.53
40010026广发聚瑞混合C147,432,180.00  5,014,700.00    8.16
41270021广发聚瑞混合A147,432,180.00  5,014,700.00    8.16
42009865招商景气优选股票C145,804,890.00  4,959,350.00    6.56
43009864招商景气优选股票A145,804,890.00  4,959,350.00    6.56
44000619东方红产业升级混合138,906,121.20  4,724,698.00    3.47
45001117中欧精选定期开放混合A125,506,101.00  4,268,915.00    2.22
46001890中欧精选定期开放混合E125,506,101.00  4,268,915.00    2.22
47159901易方达深证100ETF124,893,904.80  4,248,092.00    2.12
48009952广发稳健回报混合C114,918,896.40  3,908,806.00    1.86
49009951广发稳健回报混合A114,918,896.40  3,908,806.00    1.86
50001878嘉实沪港深精选股票111,785,856.00  3,802,240.00    5.08
51005275中欧创新成长灵活配置混合A109,362,472.80  3,719,812.00    3.62
52005276中欧创新成长灵活配置混合C109,362,472.80  3,719,812.00    3.62
53008188前海开源稳健增长三年混合103,799,640.00  3,530,600.00    4.78
54003396东方红优享红利混合103,086,366.60  3,506,339.00    7.34
55000031华夏复兴混合96,062,559.60  3,267,434.00    3.96
56240009华宝先进成长混合95,729,251.80  3,256,097.00    8.43
57000986太平灵活配置混合94,791,480.00  3,224,200.00    7.86
58002621中欧消费主题股票A93,923,562.60  3,194,679.00    5.86
59002697中欧消费主题股票C93,923,562.60  3,194,679.00    5.86
60004876融通深证100指数C90,288,046.80  3,071,022.00    1.95
61161604融通深证100指数A90,288,046.80  3,071,022.00    1.95
62240010华宝行业精选混合88,725,525.00  3,017,875.00    6.74
63169105东方红睿华沪港深混合(LOF)87,600,416.40  2,979,606.00    4.71
64000697汇添富移动互联股票85,337,674.80  2,902,642.00    4.09
65169103东方红睿轩三年定期开放混合85,260,000.00  2,900,000.00    7.54
66377010上投摩根阿尔法混合82,419,048.60  2,803,369.00    8.44
67000457上投摩根核心成长股票82,097,177.40  2,792,421.00    8.54
68160314华夏行业混合(LOF)80,109,120.00  2,724,800.00    4.92
69340008兴全有机增长混合74,969,206.20  2,549,973.00    3.24
70960000汇丰晋信大盘股票H74,105,640.00  2,520,600.00    5.07
71540006汇丰晋信大盘股票A74,105,640.00  2,520,600.00    5.07
72169107东方红恒阳五年定开混合73,127,766.60  2,487,339.00    3.59
73160726嘉实瑞享定期混合71,810,705.40  2,442,541.00    5.68
74010348景顺长城泰保三个月定开混合70,463,303.40  2,396,711.00    3.53
75159939广发中证全指信息技术ETF69,430,334.40  2,361,576.00    3.73
76000480东方红新动力混合67,620,000.00  2,300,000.00    5.35
77007343嘉实科技创新混合67,337,436.60  2,290,389.00    4.03
78000652博时裕隆混合67,267,200.00  2,288,000.00    3.60
79159997天弘中证电子ETF66,845,780.40  2,273,666.00    6.28
80501081中欧科创主题3年封闭运作灵活配置混合65,499,201.60  2,227,864.00    8.86
81010549富国均衡策略混合65,388,540.00  2,224,100.00    2.83
82005777广发科技动力股票65,126,880.00  2,215,200.00    3.84
83005760富国周期优势混合64,724,100.00  2,201,500.00    2.80
84550016信诚至远混合C62,354,930.40  2,120,916.00    3.35
85550015信诚至远混合A62,354,930.40  2,120,916.00    3.35
86009138嘉实瑞成两年持有期混合A61,509,180.60  2,092,149.00    4.41
87009139嘉实瑞成两年持有期混合C61,509,180.60  2,092,149.00    4.41
88009447财通资管科技创新一年定开混合61,257,487.20  2,083,588.00    7.05
89000698宝盈科技30混合59,943,660.00  2,038,900.00    5.17
90001371富国沪港深价值精选灵活配置混合58,801,146.60  2,000,039.00    1.85
91001564东方红京东大数据混合57,330,000.00  1,950,000.00    6.49
92320005诺安价值增长混合57,287,605.20  1,948,558.00    5.52
93009663华泰紫金科创3年封闭混合A57,024,240.00  1,939,600.00    5.80
94501202华泰紫金科创3年封闭混合C57,024,240.00  1,939,600.00    5.80
95000263工银信息产业混合54,288,158.40  1,846,536.00    2.73
96020026国泰成长优选混合54,082,681.80  1,839,547.00    8.85
97960011中银增长混合H53,957,820.00  1,835,300.00    2.93
98163803中银增长混合A53,957,820.00  1,835,300.00    2.93
99001986前海开源人工智能主题混合53,649,031.80  1,824,797.00    7.47
100004278东方红智逸沪港深定开混合52,786,230.00  1,795,450.00    1.99
101008950平安匠心优选混合C51,696,372.00  1,758,380.00    5.11
102008949平安匠心优选混合A51,696,372.00  1,758,380.00    5.11
103217005招商先锋混合49,950,600.00  1,699,000.00    5.65
104009492宝盈创新驱动股票C49,133,280.00  1,671,200.00    5.01
105009491宝盈创新驱动股票A49,133,280.00  1,671,200.00    5.01
106010080中欧优势成长混合49,093,531.20  1,669,848.00    3.70
107008415国泰大制造两年持有期混合48,419,359.80  1,646,917.00    4.70
108040007华安中小盘成长混合45,769,920.00  1,556,800.00    3.11
109001039嘉实先进制造股票44,196,461.40  1,503,281.00    4.12
110002482宝盈互联网沪港深混合43,908,900.00  1,493,500.00    4.98
111009058博时科技创新混合C42,864,465.00  1,457,975.00    4.95
112009057博时科技创新混合A42,864,465.00  1,457,975.00    4.95
113001476中银智能制造股票42,424,200.00  1,443,000.00    2.12
114009758富国可转换债券C41,295,240.00  1,404,600.00    1.31
115100051富国可转换债券A41,295,240.00  1,404,600.00    1.31
116002148国寿安保稳惠混合41,158,559.40  1,399,951.00    4.28
117005962宝盈人工智能股票A40,222,140.00  1,368,100.00    5.01
118005963宝盈人工智能股票C40,222,140.00  1,368,100.00    5.01
119001740光大保德信中国制造混合40,083,960.00  1,363,400.00    3.92
120501078广发科创主题3年封闭混合39,424,812.00  1,340,980.00    3.09
121009683汇添富创新增长一年定开混合A38,220,000.00  1,300,000.00    3.47
122590008中邮战略新兴产业混合38,220,000.00  1,300,000.00    5.27
123009684汇添富创新增长一年定开混合C38,220,000.00  1,300,000.00    3.47
124160813长盛同盛成长优选混合(LOF)37,382,011.80  1,271,497.00    3.30
125515260华宝中证电子50ETF37,283,874.60  1,268,159.00    8.08
126001150融通互联网传媒灵活配置混合36,748,530.00  1,249,950.00    4.27
127008712景顺长城品质成长混合36,243,732.00  1,232,780.00    2.80
128257020国联安精选混合35,280,000.00  1,200,000.00    3.40
129001542国泰互联网+股票34,001,100.00  1,156,500.00    3.41
130004357南方智慧精选灵活配置混合33,414,864.00  1,136,560.00    7.16
131005852中银添利债券发起C33,127,920.00  1,126,800.00    0.31
132007100中银添利债券发起E33,127,920.00  1,126,800.00    0.31
133380009中银添利债券发起A33,127,920.00  1,126,800.00    0.31
134000812富国收益增强债券C32,340,000.00  1,100,000.00    0.84
135000810富国收益增强债券A32,340,000.00  1,100,000.00    0.84
136006364招商丰韵混合A31,763,760.00  1,080,400.00    6.61
137006365招商丰韵混合C31,763,760.00  1,080,400.00    6.61
138006921南方智诚混合31,431,010.80  1,069,082.00    6.88
139009989华宝研究精选混合29,810,394.60  1,013,959.00    3.66
140540010汇丰晋信科技先锋股票29,746,890.60  1,011,799.00    8.77
141260103景顺长城动力平衡混合28,912,695.00  983,425.00    2.73
142000471富国城镇发展股票28,350,420.00  964,300.00    2.87
143001178前海开源再融资股票28,288,680.00  962,200.00    4.89
144159902华夏中小板ETF28,113,838.20  956,253.00    4.02
145001716工银新趋势灵活配置混合A27,935,880.00  950,200.00    3.50
146001997工银新趋势灵活配置混合C27,935,880.00  950,200.00    3.50
147010106华夏核心科技6个月定开混合A27,088,895.40  921,391.00    3.73
148010107华夏核心科技6个月定开混合C27,088,895.40  921,391.00    3.73
149001103前海开源工业革命4.0混合26,825,589.00  912,435.00    8.21
150161031富国中证工业4.0指数分级26,600,649.60  904,784.00    4.00
151002064华富产业升级灵活配置混合25,872,000.00  880,000.00    4.72
152008228宝盈研究精选混合C25,589,760.00  870,400.00    5.19
153008227宝盈研究精选混合A25,589,760.00  870,400.00    5.19
154040025华安科技动力混合25,031,160.00  851,400.00    2.79
155008075招商核心优选股票A24,845,940.00  845,100.00    6.51
156008076招商核心优选股票C24,845,940.00  845,100.00    6.51
157001862东方红收益增强债券A24,350,050.20  828,233.00    1.32
158001863东方红收益增强债券C24,350,050.20  828,233.00    1.32
159159807易方达中证科技50ETF23,865,567.60  811,754.00    4.68
160009612兴全汇享一年持有混合C23,711,100.00  806,500.00    1.85
161009611兴全汇享一年持有混合A23,711,100.00  806,500.00    1.85
162184801鹏华前海万科REITS23,520,000.00  800,000.00    0.77
163515580华泰柏瑞中证科技100ETF22,651,524.00  770,460.00    4.60
164001227中邮信息产业灵活配置混合22,638,000.00  770,000.00    3.83
165690011民生加银积极成长混合21,988,260.00  747,900.00    4.88
166161033富国中证智能汽车指数(LOF)21,757,881.60  740,064.00    4.11
167007895嘉实价值成长混合21,620,760.00  735,400.00    2.71
168003593国泰景气行业灵活配置混合20,891,640.00  710,600.00    5.03
169005810南方瑞祥一年混合A20,612,340.00  701,100.00    6.64
170005811南方瑞祥一年混合C20,612,340.00  701,100.00    6.64
171002326银华聚利灵活配置混合C20,542,691.40  698,731.00    2.96
172001280银华聚利灵活配置混合A20,542,691.40  698,731.00    2.96
173159811博时5G50ETF19,913,560.80  677,332.00    9.77
174009913中信保诚成长动力混合19,398,708.00  659,820.00    3.80
175003044东方红战略精选混合A19,227,805.80  654,007.00    0.55
176003045东方红战略精选混合C19,227,805.80  654,007.00    0.55
177671010西部利得策略优选混合19,118,820.00  650,300.00    5.04
178001125博时互联网主题灵活配置混合19,051,993.80  648,027.00    4.24
179008734交银科锐科技创新混合18,790,451.40  639,131.00    3.03
180009008平安科技创新混合A18,789,540.00  639,100.00    4.96
181009009平安科技创新混合C18,789,540.00  639,100.00    4.96
182160626鹏华信息分级18,455,291.40  627,731.00    5.61
183008878国联安新蓝筹红利一年定开混合18,228,000.00  620,000.00    5.12
184005771银华可转债债券18,222,120.00  619,800.00    0.96
185002563泓德泓汇混合17,947,465.20  610,458.00    4.14
186519767交银科技创新灵活配置混合17,640,000.00  600,000.00    4.05
187580008东吴新产业精选混合17,325,420.00  589,300.00    4.37
188009800长盛制造精选混合A17,194,002.00  584,830.00    3.54
189009801长盛制造精选混合C17,194,002.00  584,830.00    3.54
190501099平安科技创新3年封闭混合17,099,040.00  581,600.00    5.82
191515320华安中证电子50ETF15,918,365.40  541,441.00    8.09
192006030南方昌元可转债债券A15,802,500.00  537,500.00    0.94
193006031南方昌元可转债债券C15,802,500.00  537,500.00    0.94
194001072华安智能装备主题股票15,667,260.00  532,900.00    3.18
195519651银河转型混合15,653,794.80  532,442.00    3.66
196010531申万菱信中证申万电子行业投资指数(LOF)C15,566,506.20  529,473.00    7.04
197163116申万菱信中证申万电子行业投资指数(LOF)A15,566,506.20  529,473.00    7.04
198450010国富策略回报混合15,414,420.00  524,300.00    1.96
199001088华宝国策导向混合14,700,000.00  500,000.00    5.69
200005620中欧品质消费股票A14,485,380.00  492,700.00    5.60
201005621中欧品质消费股票C14,485,380.00  492,700.00    5.60
202004505博时新兴消费主题混合14,455,980.00  491,700.00    3.11
203002783东方红价值精选混合A14,115,234.00  480,110.00    1.24
204002784东方红价值精选混合C14,115,234.00  480,110.00    1.24
205002269银华大数据灵活配置定期开放混合发起式13,752,879.00  467,785.00    3.27
206000803工银研究精选股票13,571,040.00  461,600.00    8.04
207008988大成科技创新混合A13,382,880.00  455,200.00    5.84
208008989大成科技创新混合C13,382,880.00  455,200.00    5.84
209000534长盛高端装备混合13,015,262.40  442,696.00    3.31
210007685华商电子行业量化股票发起式12,921,300.00  439,500.00    5.56
211004260德邦稳盈增长灵活配置混合12,599,076.00  428,540.00    9.22
212020018国泰金鹿混合12,576,820.20  427,783.00    8.55
213010202天弘中证科技100指数增强A12,365,640.00  420,600.00    4.85
214010203天弘中证科技100指数增强C12,365,640.00  420,600.00    4.85
215006775前海开源优质成长混合12,183,742.20  414,413.00    4.92
216519020国泰金泰灵活配置混合A12,116,916.00  412,140.00    8.82
217519022国泰金泰灵活配置混合C12,116,916.00  412,140.00    8.82
218001322东吴新趋势混合12,054,000.00  410,000.00    7.07
219213007宝盈增强收益债券A/B12,009,900.00  408,500.00    1.96
220213917宝盈增强收益债券C12,009,900.00  408,500.00    1.96
221168002国寿安保策略精选混合(LOF)11,760,000.00  400,000.00    4.37
222100037富国优化增强债券C11,760,000.00  400,000.00    0.60
223100035富国优化增强债券A/B11,760,000.00  400,000.00    0.60
224159973弘毅远方国证民企领先100ETF11,730,600.00  399,000.00    2.32
225673141西部利得景程混合A11,554,200.00  393,000.00    6.07
226673143西部利得景程混合C11,554,200.00  393,000.00    6.07
227005498银华积极成长混合11,142,982.20  379,013.00    3.02
228001677中银战略新兴产业股票10,848,600.00  369,000.00    2.96
229010128宝盈发展新动能股票A10,681,020.00  363,300.00    4.62
230010129宝盈发展新动能股票C10,681,020.00  363,300.00    4.62
231159961方正富邦深证100ETF10,640,712.60  361,929.00    2.03
232000993华宝稳健回报混合10,516,380.00  357,700.00    7.55
233501097国寿安保科技创新3年封闭混合10,290,000.00  350,000.00    2.52
234005935前海联合润丰混合C10,234,140.00  348,100.00    7.89
235004809前海联合润丰混合A10,234,140.00  348,100.00    7.89
236010156长盛核心成长混合C10,184,160.00  346,400.00    3.43
237010155长盛核心成长混合A10,184,160.00  346,400.00    3.43
238004686华夏研究精选股票10,102,457.40  343,621.00    2.93
239008313光大保德信研究精选混合10,025,400.00  341,000.00    4.44
240512770华夏战略新兴成指ETF9,981,300.00  339,500.00    3.52
241512220景顺长城中证TMT150ETF9,772,589.40  332,401.00    4.16
242003131国寿安保强国智造灵活配置混合9,704,587.20  330,088.00    2.19
243000884民生加银优选股票9,528,540.00  324,100.00    4.80
244008263东方红品质优选定开混合8,967,000.00  305,000.00    1.25
245001202东方红领先精选混合8,960,355.60  304,774.00    1.47
246009807东方红招盈甄选一年持有混合C8,946,420.00  304,300.00    0.58
247009806东方红招盈甄选一年持有混合A8,946,420.00  304,300.00    0.58
248001742广发百发大数据精选混合E8,899,380.00  302,700.00    3.54
249001741广发百发大数据精选混合A8,899,380.00  302,700.00    3.54
250010542国寿安保稳和6个月混合C8,820,000.00  300,000.00    0.81
251010541国寿安保稳和6个月混合A8,820,000.00  300,000.00    0.81
252159906大成深证成长40ETF8,744,618.40  297,436.00    9.03
253008635华安科技创新混合8,740,620.00  297,300.00    3.33
254519976长信可转债C8,708,280.00  296,200.00    0.70
255519977长信可转债A8,708,280.00  296,200.00    0.70
256000866华宝制造股票8,625,989.40  293,401.00    3.75
257001326鹏华弘和混合C8,526,000.00  290,000.00    2.86
258001325鹏华弘和混合A8,526,000.00  290,000.00    2.86
259003053嘉实文体娱乐股票A8,467,200.00  288,000.00    8.53
260003054嘉实文体娱乐股票C8,467,200.00  288,000.00    8.53
261168501北信瑞丰产业升级混合8,232,000.00  280,000.00    5.11
262004226国寿安保稳诚混合C8,232,000.00  280,000.00    0.73
263004225国寿安保稳诚混合A8,232,000.00  280,000.00  &