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:2023-06-30
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A1,346,371,787.20  41,490,656.00    5.29
2007120睿远成长价值混合C1,346,371,787.20  41,490,656.00    5.29
3515050华夏中证5G通信主题ETF838,184,765.55  25,830,039.00    10.37
4003494富国天惠成长混合(LOF)C626,381,376.50  19,302,970.00    1.95
5161005富国天惠成长混合(LOF)A626,381,376.50  19,302,970.00    1.95
6510300华泰柏瑞沪深300ETF607,286,466.05  18,714,529.00    0.84
7163406兴全合润分级混合375,719,729.00  11,578,420.00    1.41
8010023广发制造业精选混合C261,265,690.95  8,051,331.00    5.00
9270028广发制造业精选混合A261,265,690.95  8,051,331.00    5.00
10004241中欧时代先锋股票C259,072,752.40  7,983,752.00    1.79
11001938中欧时代先锋股票A259,072,752.40  7,983,752.00    1.79
12009014泓德睿泽混合219,321,891.80  6,758,764.00    3.57
13515000华宝中证科技龙头ETF217,825,817.00  6,712,660.00    6.98
14002692富国创新科技混合203,314,826.00  6,265,480.00    5.87
15510330华夏沪深300ETF203,296,037.45  6,264,901.00    0.85
16159994银华中证5G通信主题ETF189,054,056.95  5,826,011.00    10.28
17163409兴全绿色投资混合(LOF)188,460,092.15  5,807,707.00    3.16
18159919嘉实沪深300ETF179,712,675.45  5,538,141.00    0.85
19010026广发聚瑞混合C175,230,000.00  5,400,000.00    9.78
20270021广发聚瑞混合A175,230,000.00  5,400,000.00    9.78
21006751富国互联科技股票166,254,330.00  5,123,400.00    5.30
22008792招商安华债券C164,536,297.20  5,070,456.00    0.53
23008791招商安华债券A164,536,297.20  5,070,456.00    0.53
24510310易方达沪深300发起式ETF164,479,217.65  5,068,697.00    0.85
25519756交银国企改革灵活配置混合163,082,667.00  5,025,660.00    3.02
26009892富国成长策略混合163,049,405.75  5,024,635.00    4.98
27450004国富深化价值混合162,489,805.50  5,007,390.00    3.21
28001410信达澳银新能源产业股票159,101,441.40  4,902,972.00    1.65
29160505博时主题行业混合(LOF)158,757,666.10  4,892,378.00    2.49
30159901易方达深证100ETF152,680,235.40  4,705,092.00    2.28
31001373易方达新丝路混合148,835,170.00  4,586,600.00    3.90
32000242景顺长城策略精选灵活配置混合140,569,408.65  4,331,877.00    4.28
33000697汇添富移动互联股票139,672,652.90  4,304,242.00    5.41
34001048富国新兴产业股票136,669,665.00  4,211,700.00    2.53
35004569招商制造业混合C128,200,020.30  3,950,694.00    8.04
36001869招商制造业混合A128,200,020.30  3,950,694.00    8.04
37960028建信优选成长混合H128,070,415.00  3,946,700.00    7.94
38530003建信优选成长混合A128,070,415.00  3,946,700.00    7.94
39163415兴全商业模式优选混合(LOF)122,464,060.95  3,773,931.00    1.05
40001510富国新动力灵活配置混合C121,145,585.00  3,733,300.00    2.10
41001508富国新动力灵活配置混合A121,145,585.00  3,733,300.00    2.10
42005763中欧电子信息产业沪港深股票C120,898,965.00  3,725,700.00    2.70
43004616中欧电子信息产业沪港深股票A120,898,965.00  3,725,700.00    2.70
44009951广发稳健回报混合A116,288,014.70  3,583,606.00    2.06
45009952广发稳健回报混合C116,288,014.70  3,583,606.00    2.06
46501092交银瑞思混合116,168,566.25  3,579,925.00    4.58
47001144大成互联网思维混合114,989,820.00  3,543,600.00    7.90
48100026富国天合稳健优选混合114,713,962.55  3,535,099.00    3.41
49003396东方红优享红利混合112,116,015.55  3,455,039.00    7.87
50009863富国创新趋势股票111,133,689.15  3,424,767.00    3.45
51180031银华中小盘混合109,358,447.00  3,370,060.00    2.90
52159939广发中证全指信息技术ETF102,165,580.00  3,148,400.00    4.20
53161604融通深证100指数A101,202,528.90  3,118,722.00    2.17
54004876融通深证100指数C101,202,528.90  3,118,722.00    2.17
55700003平安策略先锋混合99,346,810.75  3,061,535.00    3.02
56000031华夏复兴混合96,389,577.35  2,970,403.00    4.29
57090003大成蓝筹稳健混合96,123,390.00  2,962,200.00    7.18
58001409工银互联网加股票95,378,435.35  2,939,243.00    3.09
59519700交银主题优选混合94,877,959.00  2,923,820.00    3.67
60001878嘉实沪港深精选股票94,739,073.00  2,919,540.00    4.54
61377010上投摩根阿尔法混合94,696,206.55  2,918,219.00    9.66
62169103东方红睿轩三年定期开放混合92,615,545.00  2,854,100.00    7.21
63000457上投摩根核心成长股票90,704,207.55  2,795,199.00    9.72
64160314华夏行业混合(LOF)88,419,760.00  2,724,800.00