持有 立讯精密(002475)的基金 |
报告期:2023-03-31 |
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(%) |
1 | 007120 | 睿远成长价值混合C | 1,262,188,903.36 | 41,642,656.00 | 4.60 |
2 | 007119 | 睿远成长价值混合A | 1,262,188,903.36 | 41,642,656.00 | 4.60 |
3 | 515050 | 华夏中证5G通信主题ETF | 743,660,063.09 | 24,535,139.00 | 8.29 |
4 | 004241 | 中欧时代先锋股票C | 415,829,194.48 | 13,719,208.00 | 2.69 |
5 | 001938 | 中欧时代先锋股票A | 415,829,194.48 | 13,719,208.00 | 2.69 |
6 | 270028 | 广发制造业精选混合A | 258,714,975.61 | 8,535,631.00 | 4.40 |
7 | 010023 | 广发制造业精选混合C | 258,714,975.61 | 8,535,631.00 | 4.40 |
8 | 008792 | 招商安华债券C | 256,137,655.69 | 8,450,599.00 | 0.91 |
9 | 008791 | 招商安华债券A | 256,137,655.69 | 8,450,599.00 | 0.91 |
10 | 519756 | 交银国企改革灵活配置混合 | 253,232,775.60 | 8,354,760.00 | 3.45 |
11 | 180031 | 银华中小盘混合 | 250,459,410.60 | 8,263,260.00 | 6.36 |
12 | 166002 | 中欧新蓝筹混合A | 228,898,119.31 | 7,551,901.00 | 1.95 |
13 | 004237 | 中欧新蓝筹混合C | 228,898,119.31 | 7,551,901.00 | 1.95 |
14 | 001885 | 中欧新蓝筹混合E | 228,898,119.31 | 7,551,901.00 | 1.95 |
15 | 515000 | 华宝中证科技龙头ETF | 219,481,378.20 | 7,241,220.00 | 6.08 |
16 | 009952 | 广发稳健回报混合C | 215,880,125.86 | 7,122,406.00 | 3.57 |
17 | 009951 | 广发稳健回报混合A | 215,880,125.86 | 7,122,406.00 | 3.57 |
18 | 519915 | 富国消费主题混合 | 203,352,821.00 | 6,709,100.00 | 2.79 |
19 | 010026 | 广发聚瑞混合C | 188,312,999.00 | 6,212,900.00 | 9.42 |
20 | 270021 | 广发聚瑞混合A | 188,312,999.00 | 6,212,900.00 | 9.42 |
21 | 001881 | 中欧新趋势混合(LOF)E | 173,853,371.02 | 5,735,842.00 | 2.11 |
22 | 166001 | 中欧新趋势混合(LOF)A | 173,853,371.02 | 5,735,842.00 | 2.11 |
23 | 005787 | 中欧新趋势混合(LOF)C | 173,853,371.02 | 5,735,842.00 | 2.11 |
24 | 002692 | 富国创新科技混合 | 167,383,580.28 | 5,522,388.00 | 4.61 |
25 | 009863 | 富国创新趋势股票 | 166,371,590.00 | 5,489,000.00 | 4.82 |
26 | 159994 | 银华中证5G通信主题ETF | 159,021,748.41 | 5,246,511.00 | 8.22 |
27 | 169104 | 东方红睿满沪港深混合(LOF) | 158,898,235.16 | 5,242,436.00 | 3.65 |
28 | 750001 | 安信灵活配置混合 | 131,964,011.41 | 4,353,811.00 | 5.35 |
29 | 004569 | 招商制造业混合C | 127,580,670.14 | 4,209,194.00 | 5.19 |
30 | 001869 | 招商制造业混合A | 127,580,670.14 | 4,209,194.00 | 5.19 |
31 | 519700 | 交银主题优选混合 | 124,565,613.20 | 4,109,720.00 | 3.15 |
32 | 501092 | 交银瑞思混合 | 120,631,526.75 | 3,979,925.00 | 3.81 |
33 | 001117 | 中欧精选定期开放混合A | 120,100,798.65 | 3,962,415.00 | 2.27 |
34 | 001890 | 中欧精选定期开放混合E | 120,100,798.65 | 3,962,415.00 | 2.27 |
35 | 450004 | 国富深化价值混合 | 116,187,019.90 | 3,833,290.00 | 2.10 |
36 | 159997 | 天弘中证电子ETF | 115,352,767.46 | 3,805,766.00 | 5.10 |
37 | 008457 | 招商瑞阳混合C | 115,250,744.00 | 3,802,400.00 | 1.96 |
38 | 008456 | 招商瑞阳混合A | 115,250,744.00 | 3,802,400.00 | 1.96 |
39 | 001373 | 易方达新丝路混合 | 109,019,008.00 | 3,596,800.00 | 2.72 |
40 | 010305 | 华夏创新驱动混合A | 107,389,875.81 | 3,543,051.00 | 4.11 |
41 | 010306 | 华夏创新驱动混合C | 107,389,875.81 | 3,543,051.00 | 4.11 |
42 | 003396 | 东方红优享红利混合 | 106,277,135.09 | 3,506,339.00 | 7.26 |
43 | 530003 | 建信优选成长混合A | 105,660,660.00 | 3,486,000.00 | 6.31 |
44 | 960028 | 建信优选成长混合H | 105,660,660.00 | 3,486,000.00 | 6.31 |
45 | 128112 | 国投瑞银优化增强债券C | 103,520,774.00 | 3,415,400.00 | 0.93 |
46 | 121012 | 国投瑞银优化增强债券A/B | 103,520,774.00 | 3,415,400.00 | 0.93 |
47 | 000697 | 汇添富移动互联股票 | 103,073,459.02 | 3,400,642.00 | 3.97 |
48 | 159939 | 广发中证全指信息技术ETF | 101,565,051.56 | 3,350,876.00 | 3.97 |
49 | 001878 | 嘉实沪港深精选股票 | 98,323,821.40 | 3,243,940.00 | 4.49 |
50 | 161604 | 融通深证100指数A | 94,528,463.82 | 3,118,722.00 | 1.91 |
51 | 004876 | 融通深证100指数C | 94,528,463.82 | 3,118,722.00 | 1.91 |
52 | 377010 | 上投摩根阿尔法混合 | 92,123,274.39 | 3,039,369.00 | 9.00 |
53 | 000457 | 上投摩根核心成长股票 | 91,715,665.51 | 3,025,921.00 | 8.90 |
54 | 001224 | 中邮新思路灵活配置混合 | 90,928,666.36 | 2,999,956.00 | 3.53 |
55 | 169105 | 东方红睿华沪港深混合(LOF) | 90,311,857.86 | 2,979,606.00 | 4.87 |
56 | 169103 | 东方红睿轩三年定期开放混合 | 87,899,000.00 | 2,900,000.00 | 6.77 |
57 | 160314 | 华夏行业混合(LOF) | 82,588,688.00 | 2,724,800.00 | 5.56 |
58 | 002385 | 博时沪深300指数C | 77,775,460.00 | 2,566,000.00 | 1.33 |
59 | 050002 | 博时沪深300指数A | 77,775,460.00 | 2,566,000.00 | 1.33 |
60 | 960022 | 博时沪深300指数R | 77,775,460.00 | 2,566,000.00 | 1.33 |
61 | 000480 | 东方红新动力混合 | 77,290,500.00 | 2,550,000.00 | 4.81 |
62 | 000336 | 农银研究精选混合 | 77,102,578.00 | 2,543,800.00 | 2.05 |
63 | 160726 | 嘉实瑞享定期混合 | 74,033,417.71 | 2,442,541.00 | 5.37 |
64 | 001564 | 东方红京东大数据混合 | 69,713,000.00 | 2,300,000.00 | 5.81 |
65 | 004932 | 招商丰拓灵活混合A | 69,081,551.77 | 2,279,167.00 | 5.39 |
66 | 004933 | 招商丰拓灵活混合C | 69,081,551.77 | 2,279,167.00 | 5.39 |
67 | 100060 | 富国高新技术产业混合 | 68,943,126.00 | 2,274,600.00 | 4.41 |
68 | 240004 | 华宝动力组合混合 | 68,197,500.00 | 2,250,000.00 | 2.79 |
69 | 010107 | 华夏核心科技6个月定开混合C | 67,603,484.62 | 2,230,402.00 | 8.40 |
70 | 010106 | 华夏核心科技6个月定开混合A | 67,603,484.62 | 2,230,402.00 | 8.40 |
71 | 009139 | 嘉实瑞成两年持有期混合C | 63,413,036.19 | 2,092,149.00 | 4.54 |
72 | 009138 | 嘉实瑞成两年持有期混合A | 63,413,036.19 | 2,092,149.00 | 4.54 |
73 | 960000 | 汇丰晋信大盘股票H | 62,935,684.00 | 2,076,400.00 | 4.56 |
74 | 540006 | 汇丰晋信大盘股票A | 62,935,684.00 | 2,076,400.00 | 4.56 |
75 | 550015 | 信诚至远混合A | 60,620,000.00 | 2,000,000.00 | 3.48 |
76 | 550016 | 信诚至远混合C | 60,620,000.00 | 2,000,000.00 | 3.48 |
77 | 320005 | 诺安价值增长混合 | 59,060,792.98 | 1,948,558.00 | 5.28 |
78 | 000663 | 国投瑞银美丽中国混合 | 58,598,323.00 | 1,933,300.00 | 3.34 |
79 | 008981 | 中邮科技创新精选混合C | 58,498,300.00 | 1,930,000.00 | 3.89 |
80 | 008980 | 中邮科技创新精选混合A | 58,498,300.00 | 1,930,000.00 | 3.89 |
81 | 240010 | 华宝行业精选混合 | 57,589,000.00 | 1,900,000.00 | 4.07 |
82 | 007777 | 中邮研究精选混合 | 54,558,000.00 | 1,800,000.00 | 3.36 |
83 | 040007 | 华安中小盘成长混合 | 54,306,427.00 | 1,791,700.00 | 2.99 |
84 | 501081 | 中欧科创主题3年封闭运作灵活配置混合 | 53,150,524.84 | 1,753,564.00 | 7.73 |
85 | 002620 | 中邮未来新蓝筹灵活配置混合 | 48,495,545.35 | 1,599,985.00 | 3.85 |
86 | 202011 | 南方优选价值混合A | 45,855,999.00 | 1,512,900.00 | 4.10 |
87 | 006539 | 南方优选价值混合C | 45,855,999.00 | 1,512,900.00 | 4.10 |
88 | 960020 | 南方优选价值混合H | 45,855,999.00 | 1,512,900.00 | 4.10 |
89 | 002229 | 华夏经济转型股票 | 45,754,551.43 | 1,509,553.00 | 3.87 |
90 | 004278 | 东方红智逸沪港深定开混合 | 45,293,748.50 | 1,494,350.00 | 1.67 |
91 | 020026 | 国泰成长优选混合 | 44,392,935.30 | 1,464,630.00 | 7.64 |
92 | 001039 | 嘉实先进制造股票 | 43,454,871.11 | 1,433,681.00 | 4.35 |
93 | 960011 | 中银增长混合H | 42,127,869.00 | 1,389,900.00 | 2.46 |
94 | 163803 | 中银增长混合A | 42,127,869.00 | 1,389,900.00 | 2.46 |
95 | 009057 | 博时科技创新混合A | 40,558,629.37 | 1,338,127.00 | 5.11 |
96 | 009058 | 博时科技创新混合C | 40,558,629.37 | 1,338,127.00 | 5.11 |
97 | 008415 | 国泰大制造两年持有期混合 | 39,403,000.00 | 1,300,000.00 | 4.28 |
98 | 501078 | 广发科创主题3年封闭混合 | 38,450,659.80 | 1,268,580.00 | 3.32 |
99 | 519017 | 大成积极成长混合 | 38,308,809.00 | 1,263,900.00 | 3.87 |
100 | 340001 | 兴全可转债混合 | 38,239,580.96 | 1,261,616.00 | 0.96 |
101 | 004357 | 南方智慧精选灵活配置混合 | 38,180,294.60 | 1,259,660.00 | 7.97 |
102 | 590008 | 中邮战略新兴产业混合 | 36,372,000.00 | 1,200,000.00 | 4.27 |
103 | 006921 | 南方智诚混合 | 35,163,237.20 | 1,160,120.00 | 7.80 |
104 | 007345 | 富国科技创新灵活配置混合 | 35,077,763.00 | 1,157,300.00 | 3.93 |
105 | 161031 | 富国中证工业4.0指数分级 | 34,774,178.04 | 1,147,284.00 | 4.69 |
106 | 515260 | 华宝中证电子50ETF | 34,612,777.29 | 1,141,959.00 | 6.65 |
107 | 161033 | 富国中证智能汽车指数(LOF) | 33,785,465.84 | 1,114,664.00 | 4.65 |
108 | 540010 | 汇丰晋信科技先锋股票 | 32,940,877.69 | 1,086,799.00 | 8.68 |
109 | 002657 | 招商安裕灵活配置混合A | 32,162,516.89 | 1,061,119.00 | 1.82 |
110 | 002658 | 招商安裕灵活配置混合C | 32,162,516.89 | 1,061,119.00 | 1.82 |
111 | 240009 | 华宝先进成长混合 | 32,037,579.07 | 1,056,997.00 | 2.91 |
112 | 007144 | 国投瑞银沪深300指数量化增强C | 31,184,746.60 | 1,028,860.00 | 2.27 |
113 | 007143 | 国投瑞银沪深300指数量化增强A | 31,184,746.60 | 1,028,860.00 | 2.27 |
114 | 184801 | 鹏华前海万科REITS | 30,310,000.00 | 1,000,000.00 | 1.00 |
115 | 005587 | 安信比较优势混合 | 29,963,859.80 | 988,580.00 | 6.98 |
116 | 002326 | 银华聚利灵活配置混合C | 28,610,548.61 | 943,931.00 | 3.27 |
117 | 001280 | 银华聚利灵活配置混合A | 28,610,548.61 | 943,931.00 | 3.27 |
118 | 008734 | 交银科锐科技创新混合 | 28,404,440.61 | 937,131.00 | 3.86 |
119 | 159902 | 华夏中小板ETF | 28,402,076.43 | 937,053.00 | 3.82 |
120 | 519606 | 国泰金鑫股票 | 26,387,886.00 | 870,600.00 | 5.19 |
121 | 450010 | 国富策略回报混合 | 25,893,833.00 | 854,300.00 | 1.96 |
122 | 005870 | 鹏华沪深300指数增强 | 25,711,973.00 | 848,300.00 | 2.04 |
123 | 005811 | 南方瑞祥一年混合C | 25,145,176.00 | 829,600.00 | 7.67 |
124 | 005810 | 南方瑞祥一年混合A | 25,145,176.00 | 829,600.00 | 7.67 |
125 | 002460 | 华夏鼎利债券C | 24,551,100.00 | 810,000.00 | 0.53 |
126 | 002459 | 华夏鼎利债券A | 24,551,100.00 | 810,000.00 | 0.53 |
127 | 159807 | 易方达中证科技50ETF | 24,507,271.74 | 808,554.00 | 3.90 |
128 | 000176 | 嘉实沪深300指数研究增强 | 24,289,342.84 | 801,364.00 | 1.33 |
129 | 001150 | 融通互联网传媒灵活配置混合 | 24,248,000.00 | 800,000.00 | 2.57 |
130 | 002846 | 泓德泓华混合 | 23,734,912.32 | 783,072.00 | 3.32 |
131 | 000803 | 工银研究精选股票 | 23,299,297.00 | 768,700.00 | 9.24 |
132 | 519022 | 国泰金泰灵活配置混合C | 22,094,171.40 | 728,940.00 | 6.07 |
133 | 519020 | 国泰金泰灵活配置混合A | 22,094,171.40 | 728,940.00 | 6.07 |
134 | 160813 | 长盛同盛成长优选混合(LOF) | 21,235,095.07 | 700,597.00 | 2.88 |
135 | 006195 | 国金量化多因子股票 | 20,798,722.00 | 686,200.00 | 0.38 |
136 | 006868 | 华夏科技成长股票 | 20,187,005.58 | 666,018.00 | 4.16 |
137 | 009353 | 浙商科创一个月滚动持有混合A | 20,179,185.60 | 665,760.00 | 6.50 |
138 | 009354 | 浙商科创一个月滚动持有混合C | 20,179,185.60 | 665,760.00 | 6.50 |
139 | 159811 | 博时5G50ETF | 19,899,484.92 | 656,532.00 | 8.27 |
140 | 002270 | 东吴安盈量化混合 | 19,386,276.00 | 639,600.00 | 4.50 |
141 | 163116 | 申万菱信中证申万电子行业投资指数(LOF)A | 19,333,930.63 | 637,873.00 | 5.78 |
142 | 010531 | 申万菱信中证申万电子行业投资指数(LOF)C | 19,333,930.63 | 637,873.00 | 5.78 |
143 | 006912 | 长城久泰沪深300指数C | 19,316,563.00 | 637,300.00 | 1.70 |
144 | 200002 | 长城久泰沪深300指数A | 19,316,563.00 | 637,300.00 | 1.70 |
145 | 515320 | 华安中证电子50ETF | 18,050,847.71 | 595,541.00 | 6.73 |
146 | 007471 | 博道叁佰智航股票C | 18,019,295.00 | 594,500.00 | 1.57 |
147 | 007470 | 博道叁佰智航股票A | 18,019,295.00 | 594,500.00 | 1.57 |
148 | 000824 | 圆信永丰双红利混合A | 17,922,151.45 | 591,295.00 | 3.49 |
149 | 000825 | 圆信永丰双红利混合C | 17,922,151.45 | 591,295.00 | 3.49 |
150 | |