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持有 立讯精密(002475)的基金
  报告期:2024-03-31
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(%)
1007120睿远成长价值混合C1,128,791,768.43  38,381,223.00    6.00
2007119睿远成长价值混合A1,128,791,768.43  38,381,223.00    6.00
3003494富国天惠成长混合(LOF)C679,391,587.00  23,100,700.00    2.45
4161005富国天惠成长混合(LOF)A679,391,587.00  23,100,700.00    2.45
5163402兴全趋势投资混合(LOF)660,517,807.73  22,458,953.00    4.23
6515050华夏中证5G通信主题ETF659,902,726.99  22,438,039.00    9.23
7163415兴全商业模式优选混合(LOF)637,995,188.58  21,693,138.00    5.86
8001938中欧时代先锋股票A551,187,662.05  18,741,505.00    4.50
9004241中欧时代先锋股票C551,187,662.05  18,741,505.00    4.50
10001511兴全新视野定期开放混合发起式526,618,312.77  17,906,097.00    5.70
11010506东方红睿玺三年定开混合C309,307,911.00  10,517,100.00    3.46
12501049东方红睿玺三年定开混合A309,307,911.00  10,517,100.00    3.46
13377240上投摩根新兴动力混合A288,785,613.00  9,819,300.00    6.01
14960007上投摩根新兴动力混合H288,785,613.00  9,819,300.00    6.01
15000242景顺长城策略精选灵活配置混合285,370,082.65  9,703,165.00    4.23
16009776中欧阿尔法混合A263,959,926.16  8,975,176.00    4.28
17009777中欧阿尔法混合C263,959,926.16  8,975,176.00    4.28
18006751富国互联科技股票231,529,342.70  7,872,470.00    8.93
19009892富国成长策略混合195,648,113.35  6,652,435.00    8.30
20002170东吴移动互联混合C191,167,823.36  6,500,096.00    8.89
21001323东吴移动互联混合A191,167,823.36  6,500,096.00    8.89
22005787中欧新趋势混合(LOF)C187,715,971.66  6,382,726.00    3.18
23166001中欧新趋势混合(LOF)A187,715,971.66  6,382,726.00    3.18
24001881中欧新趋势混合(LOF)E187,715,971.66  6,382,726.00    3.18
25160505博时主题行业混合(LOF)185,294,116.98  6,300,378.00    3.28
26515000华宝中证科技龙头ETF183,261,356.60  6,231,260.00    6.52
27163412兴全轻资产混合(LOF)164,668,589.88  5,599,068.00    4.60
28002692富国创新科技混合162,118,742.88  5,512,368.00    6.76
29001410信达澳银新能源产业股票157,675,597.72  5,361,292.00    2.36
30159901易方达深证100ETF152,531,788.72  5,186,392.00    2.37
31159994银华中证5G通信主题ETF150,162,519.12  5,105,832.00    9.16
32270028广发制造业精选混合A147,438,212.00  5,013,200.00    4.88
33010023广发制造业精选混合C147,438,212.00  5,013,200.00    4.88
34000404易方达新兴成长混合145,694,140.18  4,953,898.00    4.17
35000619东方红产业升级混合137,497,455.54  4,675,194.00    3.86
36001538上投摩根科技前沿混合132,117,425.42  4,492,262.00    4.98
37001048富国新兴产业股票131,762,329.08  4,480,188.00    3.92
38375010上投摩根中国优势混合131,379,940.26  4,467,186.00    5.78
39519756交银国企改革灵活配置混合129,198,688.79  4,393,019.00    4.26
40010026广发聚瑞混合C128,098,196.00  4,355,600.00    9.79
41270021广发聚瑞混合A128,098,196.00  4,355,600.00    9.79
42007346易方达科技创新混合128,005,966.24  4,352,464.00    4.13
43180031银华中小盘混合124,778,983.40  4,242,740.00    3.50
44001890中欧精选定期开放混合E124,022,499.38  4,217,018.00    3.22
45001117中欧精选定期开放混合A124,022,499.38  4,217,018.00    3.22
46310358申万菱信新经济混合120,298,664.00  4,090,400.00    5.22
47000828泰达转型机遇股票119,322,252.00  4,057,200.00    3.08
48001000中欧明睿新起点混合117,751,522.72  4,003,792.00    10.09
49001409工银互联网加股票110,859,318.63  3,769,443.00    4.50
50000480东方红新动力混合109,843,409.00  3,734,900.00    5.22
51000697汇添富移动互联股票109,644,656.22  3,728,142.00    5.98
52450004国富深化价值混合106,660,129.42  3,626,662.00    2.51
53009556兴全合丰三年持有混合104,585,195.10  3,556,110.00    2.76
54001564东方红京东大数据混合102,867,357.00  3,497,700.00    5.19
55003396东方红优享红利混合102,402,679.00  3,481,900.00    8.64
56000336农银研究精选混合102,335,036.00  3,479,600.00    3.92
57519022国泰金泰灵活配置混合C92,851,487.40  3,157,140.00    6.36
58519020国泰金泰灵活配置混合A92,851,487.40  3,157,140.00    6.36
59161604融通深证100指数A91,448,101.02  3,109,422.00    2.25
60004876融通深证100指数C91,448,101.02  3,109,422.00    2.25
61001186富国文体健康股票89,476,984.00  3,042,400.00    3.70
62007341南方科技创新混合C88,486,778.71  3,008,731.00    5.07
63007340南方科技创新混合A88,486,778.71  3,008,731.00    5.07
64000209信诚新兴产业混合87,794,732.00  2,985,200.00    3.74
65009952广发稳健回报混合C87,144,771.00  2,963,100.00    1.82
66009951广发稳健回报混合A87,144,771.00  2,963,100.00    1.82
67001258兴业收益增强债券C85,091,953.00  2,893,300.00    1.50
68001257兴业收益增强债券A85,091,953.00  2,893,300.00    1.50
69501092交银瑞思混合84,699,358.91  2,879,951.00    4.96
70169103东方红睿轩三年定期开放混合84,627,275.00  2,877,500.00    7.22
71159997天弘中证电子ETF81,894,086.06  2,784,566.00    5.53
72159939广发中证全指信息技术ETF79,042,316.00  2,687,600.00    4.26
73000940富国中小盘精选混合77,896,855.32  2,648,652.00    6.98
74010305华夏创新驱动混合A77,757,099.00  2,643,900.00    3.98
75010306华夏创新驱动混合C77,757,099.00  2,643,900.00    3.98
76270007广发大盘成长混合76,601,286.00  2,604,600.00    4.47
77001606农银工业4.0混合75,526,144.63  2,568,043.00    2.53
78005821万家新机遇龙头企业混合74,951,385.00  2,548,500.00    2.85
79000031华夏复兴混合74,816,893.07  2,543,927.00    4.85
80002560诺安和鑫混合72,930,918.00  2,479,800.00    3.13
81377010上投摩根阿尔法混合72,582,527.14  2,467,954.00    9.50
82001736圆信永丰优加生活股票72,140,318.38  2,452,918.00    1.84
83501079大成科创主题3年封闭混合71,783,928.00  2,440,800.00    7.75
84000457上投摩根核心成长股票70,620,409.58  2,401,238.00    9.62
85001869招商制造业混合A70,510,269.13  2,397,493.00    6.33
86004569招商制造业混合C70,510,269.13  2,397,493.00    6.33
87110029易方达科讯混合70,218,198.42  2,387,562.00    2.45
88002980华夏创新前沿股票68,322,135.72  2,323,092.00    2.85
89710001富安达优势成长混合65,423,280.25  2,224,525.00    9.62
90519018汇添富均衡增长混合64,787,289.00  2,202,900.00    2.62
91050001博时价值增长混合64,543,186.00  2,194,600.00    3.29
92008315上投摩根慧选成长股票C59,586,895.16  2,026,076.00    4.79
93008314上投摩根慧选成长股票A59,586,895.16  2,026,076.00    4.79
94100039富国通胀通缩主题轮动混合56,681,893.00  1,927,300.00    6.93
95005300万家成长优选混合C56,602,486.00  1,924,600.00    3.90
96005299万家成长优选混合A56,602,486.00  1,924,600.00    3.90
97001112东方红中国优势混合54,708,482.00  1,860,200.00    2.67
98002621中欧消费主题股票A54,439,174.63  1,851,043.00    5.22
99002697中欧消费主题股票C54,439,174.63  1,851,043.00    5.22
100550008信诚优胜精选混合54,408,500.00  1,850,000.00    2.82
101000001华夏成长混合52,870,357.00  1,797,700.00    2.30
102001167金鹰科技创新股票52,055,700.00  1,770,000.00    2.86
103210002金鹰红利价值混合52,053,023.69  1,769,909.00    2.12
104010446国泰金福三个月定期开放混合51,649,842.00  1,756,200.00    6.48
105009998上投摩根慧见两年持有期混合51,173,899.97  1,740,017.00    4.86
106960011中银增长混合H51,155,754.00  1,739,400.00    3.89
107163803中银增长混合A51,155,754.00  1,739,400.00    3.89
108519700交银主题优选混合51,076,023.49  1,736,689.00    4.57
109010107华夏核心科技6个月定开混合C50,941,119.82  1,732,102.00    9.68
110010106华夏核心科技6个月定开混合A50,941,119.82  1,732,102.00    9.68
111006392中信保诚创新成长混合49,995,676.55  1,699,955.00    4.18
112001476中银智能制造股票49,085,290.00  1,669,000.00    3.48
113005984兴业聚华混合A48,232,400.00  1,640,000.00    3.23
114005985兴业聚华混合C48,232,400.00  1,640,000.00    3.23
115202105南方广利回报债券A/B48,088,291.00  1,635,100.00    1.34
116202107南方广利回报债券C48,088,291.00  1,635,100.00    1.34
117008980中邮科技创新精选混合A47,938,300.00  1,630,000.00    6.62
118008981中邮科技创新精选混合C47,938,300.00  1,630,000.00    6.62
119960028建信优选成长混合H47,385,392.00  1,611,200.00    3.58
120530003建信优选成长混合A47,385,392.00  1,611,200.00    3.58
121000586景顺中小板创业板精选股票47,382,451.00  1,611,100.00    5.30
122550002中信保诚精萃成长混合47,056,000.00  1,600,000.00    4.70
123005207南方高端装备混合C46,323,691.00  1,575,100.00    3.97
124202027南方高端装备混合A46,323,691.00  1,575,100.00    3.97
125519017大成积极成长混合45,609,028.00  1,550,800.00    5.95
126009914富国成长动力混合44,711,170.11  1,520,271.00    7.23
127340008兴全有机增长混合44,115,000.00  1,500,000.00    2.93
128009661平安研究睿选混合A44,049,739.21  1,497,781.00    4.01
129009662平安研究睿选混合C44,049,739.21  1,497,781.00    4.01
130000652博时裕隆混合43,967,950.00  1,495,000.00    3.37
131550016信诚至远混合C42,644,500.00  1,450,000.00    4.71
132550015信诚至远混合A42,644,500.00  1,450,000.00    4.71
133010330东吴兴享成长混合41,403,398.00  1,407,800.00    8.19
134006533易方达科融混合40,812,257.00  1,387,700.00    2.64
135000263工银信息产业混合39,563,390.76  1,345,236.00    4.05
136001126上投摩根卓越制造股票39,296,583.24  1,336,164.00    4.90
137006377广发趋势动力混合38,432,988.00  1,306,800.00    2.67
138001322东吴新趋势混合38,234,882.24  1,300,064.00    8.82
139310328申万菱信新动力混合38,068,539.28  1,294,408.00    2.33
140009995嘉实创新先锋混合C37,644,800.00  1,280,000.00    3.85
141009994嘉实创新先锋混合A37,644,800.00  1,280,000.00    3.85
142009596泰康创新成长混合A37,515,396.00  1,275,600.00    5.10
143009597泰康创新成长混合C37,515,396.00  1,275,600.00    5.10
144515260华宝中证电子50ETF37,014,220.19  1,258,559.00    7.23
145340001兴全可转债混合36,548,277.56  1,242,716.00    1.22
146002229华夏经济转型股票36,278,793.73  1,233,553.00    3.99
147009138嘉实瑞成两年持有期混合A36,222,797.09  1,231,649.00    3.68
148009139嘉实瑞成两年持有期混合C36,222,797.09  1,231,649.00    3.68
149370027上投摩根智选30混合35,339,291.28  1,201,608.00    4.86
150288002华夏收入混合34,250,533.08  1,164,588.00    2.17
151008415国泰大制造两年持有期混合33,821,500.00  1,150,000.00    5.61
152165516信诚周期轮动混合(LOF)33,236,241.00  1,130,100.00    3.17
153501081中欧科创主题3年封闭运作灵活配置混合33,082,250.24  1,124,864.00    6.48
154009058博时科技创新混合C32,944,611.44  1,120,184.00    5.48
155009057博时科技创新混合A32,944,611.44  1,120,184.00    5.48
156159902华夏中小板ETF32,767,239.73  1,114,153.00    4.78
157007350华夏科技创新混合C31,470,935.16  1,070,076.00    3.78
158007349华夏科技创新混合A31,470,935.16  1,070,076.00    3.78
159161033富国中证智能汽车指数(LOF)30,773,565.24  1,046,364.00    4.88
160161031富国中证工业4.0指数分级30,765,330.44  1,046,084.00    5.08
161001521国寿安保成长优选股票30,459,937.00  1,035,700.00    2.88
162260115景顺长城中小盘混合30,448,173.00  1,035,300.00    3.41
163008949平安匠心优选混合A30,404,058.00  1,033,800.00    4.72
164008950平安匠心优选混合C30,404,058.00  1,033,800.00    4.72
165006253永赢消费主题混合C30,245,244.00  1,028,400.00    4.30
166006252永赢消费主题混合A30,245,244.00  1,028,400.00    4.30
167501078广发科创主题3年封闭混合30,144,661.80  1,024,980.00    4.51
168000793工银高端制造股票30,089,371.00  1,023,100.00    3.79
169162201泰达宏利成长混合29,811,387.68  1,013,648.00    3.03
170009511信达澳银研究优选混合29,417,970.11  1,000,271.00    1.96
171004278东方红智逸沪港深定开混合29,414,411.50  1,000,150.00    2.00
172150103银河银泰混合29,410,000.00  1,000,000.00    3.20
173184801鹏华前海万科REITS29,127,664.00  990,400.00    0.97
174010112广发研究精选股票A28,833,564.00  980,400.00    2.40
175010113广发研究精选股票C28,833,564.00  980,400.00    2.40
176080012长盛电子信息产业混合A28,677,691.00  975,100.00    4.55
177410003华富成长趋势混合26,633,607.77  905,597.00    3.57
178020005国泰金马稳健混合26,548,407.00  902,700.00    3.41
179240005华宝多策略增长混合26,469,000.00  900,000.00    3.22
180010065圆信永丰兴研混合C26,327,714.36  895,196.00    3.38
181010064圆信永丰兴研混合A26,327,714.36  895,196.00    3.38
182580008东吴新产业精选混合25,595,523.00  870,300.00    9.39
183002124广发新兴产业精选混合A25,204,517.05  857,005.00    3.06
184010433广发新兴产业精选混合C25,204,517.05  857,005.00    3.06
185050201博时价值增长贰号混合24,972,031.00  849,100.00    3.40
186010017华夏科技前沿6个月定开混合C24,777,925.00  842,500.00    4.59
187010016华夏科技前沿6个月定开混合A24,777,925.00  842,500.00    4.59
188240009华宝先进成长混合24,645,491.77  837,997.00    3.15
189008988大成科技创新混合A24,607,347.00  836,700.00    8.21
190008989大成科技创新混合C24,607,347.00  836,700.00    8.21
191519026海富通中小盘混合24,336,775.00  827,500.00    6.28
192580001东吴嘉禾优势精选混合23,822,100.00  810,000.00    9.25
193000477广发主题领先混合23,529,911.65  800,065.00    1.94
194007777中邮研究精选混合23,528,000.00  800,000.00    4.39
195160813长盛同盛成长优选混合(LOF)23,454,386.77  797,497.00    3.77
196540010汇丰晋信科技先锋股票23,404,272.13  795,793.00    8.92
197006905泰康产业升级混合C23,204,490.00  789,000.00    5.05
198006904泰康产业升级混合A23,204,490.00  789,000.00    5.05
199005461南方希元可转债债券22,860,393.00  777,300.00    0.94
200006030南方昌元可转债债券A22,839,806.00  776,600.00    0.80
201006031南方昌元可转债债券C22,839,806.00  776,600.00    0.80
202007685华商电子行业量化股票发起式22,260,429.00  756,900.00    6.00
203100051富国可转换债券A22,033,972.00  749,200.00    0.71
204009758富国可转换债券C22,033,972.00  749,200.00    0.71
205050008博时第三产业混合22,010,444.00  748,400.00    3.10
206003593国泰景气行业灵活配置混合21,407,539.00  727,900.00    8.80
207004958圆信永丰优享生活混合21,322,250.00  725,000.00    1.80
208001888中欧盛世成长混合(LOF)E21,184,023.00  720,300.00    4.28
209004233中欧盛世成长混合(LOF)C21,184,023.00  720,300.00    4.28
210166011中欧盛世成长混合(LOF)A21,184,023.00  720,300.00    4.28
211010456博时产业精选混合C20,710,522.00  704,200.00    4.87
212010455博时产业精选混合A20,710,522.00  704,200.00    4.87
213001150融通互联网传媒灵活配置混合20,587,000.00  700,000.00    2.88
214001220民生加银研究精选混合20,422,304.00  694,400.00    4.83
215519021国泰金鼎价值混合20,251,726.00  688,600.00    4.45
216007082平安高端制造混合A19,966,449.00  678,900.00    4.01
217007083平安高端制造混合C19,966,449.00  678,900.00    4.01
218009447财通资管科技创新一年定开混合19,839,986.00  674,600.00    3.11
219162102金鹰中小盘精选混合19,704,700.00  670,000.00    2.82
220001125博时互联网主题灵活配置混合19,414,335.07  660,127.00    5.72
221006234万家汽车新趋势混合C19,149,233.33  651,113.00    4.84
222006233万家汽车新趋势混合A19,149,233.33  651,113.00    4.84
223002270东吴安盈量化混合18,810,636.00  639,600.00    5.43
224377530上投摩根行业轮动混合A18,616,530.00  633,000.00    3.80
225960006上投摩根行业轮动混合H18,616,530.00  633,000.00    3.80
226000876建信稳定得利债券C18,443,011.00  627,100.00    0.41
227000875建信稳定得利债券A18,443,011.00  627,100.00    0.41
228000529广发竞争优势混合18,331,253.00  623,300.00    2.94
229159909招商深证TMT50ETF18,169,262.72  617,792.00    5.77
230008734交银科锐科技创新混合18,023,359.71  612,831.00    4.47
231159811博时5G50ETF17,817,519.12  605,832.00    9.15
232000824圆信永丰双红利混合A17,775,256.95  604,395.00    4.37
233000825圆信永丰双红利混合C17,775,256.95  604,395.00    4.37
234610108信达澳银信用债债券C17,646,000.00  600,000.00    0.65
235610008信达澳银信用债债券A