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立讯精密(002475)基金持仓图
立讯精密(002475)基金持仓    年份：
截止日期基金名称基金代码持股数量(万股)持股市值(万元)占股本比例(%)占净值比(%)
2026-09-30兴全合润LOF 1634062710.64133987.12320.35%7.42%
2026-09-30睿远成长价值A 0071192680.50132497.24160.35%8.80%
2026-09-305G通信ETF 5150502298.87113633.21600.30%6.58%
2026-09-30兴全趋势LOF 1634022063.93102019.94240.27%8.39%
2026-09-30兴全多维价值A 0074491104.1554578.11200.14%12.59%
2026-09-30睿远均衡价值三年A 0089691100.0054372.99840.14%8.51%
2026-09-30嘉实科技创新 0073431056.4352219.39520.14%8.83%
2026-09-30兴全合宜LOF 1634171038.7751346.46080.13%4.80%
2026-09-30嘉实创新先锋A 009994676.7233450.47360.09%16.54%
2026-09-30东吴产业趋势混合-A 027293600.0129658.49280.08%17.68%
2026-09-30睿远稳益增强30天持有期债券-A 018756560.0027680.80000.07%1.66%
2026-09-30南方宝元债券A 202101535.8526487.24320.07%2.68%
2026-09-30华夏国证消费电子主题ETF 159732499.8724708.71680.06%6.26%
2026-09-30兴业研究精选A 010460447.3122110.53280.06%18.08%
2026-09-30华安科技动力A 040025377.6618667.73440.05%7.77%
2026-09-30兴全合泰A 007802301.3014893.25920.04%4.96%
2026-09-30平安添裕A 008726265.0713102.27200.03%1.03%
2026-09-30嘉实前沿创新 009993263.1913009.45680.03%6.29%
2026-09-30安信价值精选股票-C 023178251.6912441.03670.03%234.50%
2026-09-30嘉实远见精选两年持有期 009795243.2312023.07120.03%5.48%
2026-09-30嘉实核心成长A 010186232.5011492.23760.03%2.94%
2026-09-30安信聚利增强A 006839227.5111245.67120.03%1.49%
2026-09-30广发科技创新A 008638226.3511188.48080.03%7.29%
2026-09-30嘉实增长 070002221.5410950.72240.03%4.94%
2026-09-30兴全合瑞混合-A 016464207.4410253.71440.03%8.27%
2026-09-30睿远稳进配置两年持有期混合-A 014362200.009886.00000.03%4.01%
2026-09-30汇丰晋信大盘A 540006199.119842.00720.03%5.61%
2026-09-30融通深证100AB 161604198.359804.54960.03%2.57%
2026-09-30易方达中证消费电子主题ETF 562950195.459661.31600.03%5.42%
2026-09-30嘉实稳健 070003191.559468.31680.02%5.83%
2026-09-30兴全轻资产LOF 163412180.648929.03520.02%3.69%
2026-09-30华安优势领航混合-A 024214166.828245.82400.02%18.63%
2026-09-30景顺长城景气进取混合-A 013812165.758193.02240.02%5.76%
2026-09-30东吴新产业精选A 580008162.848049.38880.02%11.44%
2026-09-30东吴嘉禾优势A 580001162.008007.66000.02%12.35%
2026-09-30泉果竞争优势混合-A 026277161.207968.11600.02%8.39%
2026-09-30泉果科技领航混合-A 027129158.977857.88720.02%--
2026-09-30嘉实领先优势A 012344153.607592.44800.02%6.56%
2026-09-30嘉实优质企业 070099145.207177.07280.02%7.70%
2026-09-30嘉实研究精选A 070013133.176582.51880.02%8.75%
2026-09-30博道成长智航股票-A 013641130.206435.78600.02%1.25%
2026-09-30兴业恒悦180天持有期债券-A 021554125.126184.68160.02%1.13%
2026-09-30鹏华创新成长A 011460110.005437.30000.01%6.13%
2026-09-30工银创新成长A 011304109.685421.48240.01%4.16%
2026-09-30安信优质企业三年持有期混合-A 012892105.715225.24520.01%11.14%
2026-09-30国泰金鹏蓝筹价值 020009102.865084.36960.01%3.28%
2026-09-30华安优势龙头混合-A 012188102.735078.07240.01%9.75%
2026-09-30兴全社会责任 340007101.335008.80600.01%2.01%
2026-09-30电子ETF 15999793.624627.46840.01%3.61%
2026-09-30兴全可转债 34000188.094354.36760.01%1.82%
2026-09-30兴业臻选回报混合-A 02626786.214261.36040.01%3.96%
2026-09-30安信均衡致远混合 02661682.184062.15760.01%2.54%
2026-09-30工银高质量成长A 00902982.114058.80120.01%6.15%
2026-09-30泉果思源三年持有期混合-A 01832980.613984.76480.01%6.99%
2026-09-30泉果嘉源三年持有期混合-A 01962479.813944.93920.01%6.45%
2026-09-30安信远见成长混合-A 01309578.793894.58960.01%2.83%
2026-09-30安信价值回报三年持有A 00895476.423777.25760.01%6.59%
2026-09-30中信建投价值增长混合-A 02523172.003558.96000.01%6.53%
2026-09-30嘉实中证半导体产业指数增强-A 01485469.573438.67720.01%3.82%
2026-09-30嘉实瑞和两年持有期 00913768.853403.39400.01%7.82%
2026-09-30电子ETF 51526065.773250.80840.01%4.36%
2026-09-30国泰金泰A 51902065.573241.15480.01%7.91%
2026-09-30兴业兴智一年持有A 01182065.383231.75820.01%3.77%
2026-09-30嘉实主题新动力 07002164.833204.54680.01%5.11%
2026-09-30嘉实瑞成两年持有期A 00913862.403084.43200.01%7.11%
2026-09-30安信策略精选灵活配置混合-C 02317762.153072.07450.01%7.73%
2026-09-30安信灵活配置 75000162.153072.07440.01%3.83%
2026-09-30景顺长城核心优选一年 00919061.413035.49640.01%4.74%
2026-09-30大摩品质生活精选股票-C 01948461.413035.49630.01%27.38%
2026-09-30东吴新经济A 58000661.023016.21860.01%16.20%
2026-09-30中小100ETF 15990260.783004.12300.01%5.77%
2026-09-30前海开源研究驱动混合-A 02431759.522942.15760.01%18.64%
2026-09-30景顺长城景颐合利债券-A 02201858.352884.24040.01%0.92%
2026-09-30东吴兴享成长A 01033057.822858.04260.01%7.83%
2026-09-30嘉实远见企业精选 00815057.012818.00440.01%6.14%
2026-09-30富安达优势成长混合-C 02466756.352785.38050.01%802.56%
2026-09-30富安达优势成长 71000156.352785.38040.01%6.25%
2026-09-30东吴新能源汽车股票-A 01437655.002718.65000.01%29.83%
2026-09-30嘉实价值成长 00789554.052671.69160.01%7.82%
2026-09-30工银瑞信领航三年持有期混合 01844653.272633.30420.01%2.61%
2026-09-30中信保诚精萃成长混合-C 01625450.002471.50000.01%--
2026-09-30中信保诚精萃成长A 55000250.002471.50000.01%3.19%
2026-09-30景顺长城价值发现混合-A1 01952147.642354.84520.01%90.81%
2026-09-30东吴科技创新混合-A 02096646.002273.78000.01%16.06%
2026-09-30圆信永丰兴研A 01006445.672257.25560.01%4.92%
2026-09-30TMTETF 51222044.192184.31660.01%3.26%
2026-09-30嘉实蓝筹优势混合-A 01206742.552103.24640.01%4.39%
2026-09-30睿远研选均衡三年持有期混合 02651242.492100.28080.01%5.78%
2026-09-30安信价值共赢混合-A 02445742.212086.44040.01%7.90%
2026-09-30嘉实领先成长 07002241.302041.45900.01%5.07%
2026-09-30兴全科技优选混合-A 02731741.002026.42240.01%--
2026-09-30安信颐祥双利六个月持有期混合-A 02696438.181887.23740.00%--
2026-09-30广发价值增长A 01186637.431850.16480.00%3.71%
2026-09-30嘉实优势精选A 01222535.511755.25920.00%4.46%
2026-09-30国泰金盛回报混合-A 01932834.291694.95480.00%6.30%
2026-09-30科技100ETF 51558030.621513.54660.00%3.72%
2026-09-30方正富邦趋势领航混合-A 01291328.501408.75500.00%4.74%
2026-09-30工银核心优势A 01211928.001384.04000.00%2.94%
2026-09-30国泰大制造两年持有 00841525.591264.91370.00%4.11%
2026-09-30景顺长城成长趋势股票-A 01540825.311250.91510.00%11.99%
2026-09-30财通资管价值发现A 00827625.211246.13030.00%5.38%
2026-09-30华夏中证5G通信主题ETF联接A 00808624.861228.82980.00%0.45%
2026-09-30大摩领先优势 23300622.291101.79470.00%3.82%
2026-09-30申万菱信电子行业C 01053122.151094.74100.00%20.46%
2026-09-30申万电子LOF 16311622.151094.74100.00%5.95%
2026-09-30广发品质回报A 00911922.051089.93150.00%3.46%
2026-09-30工银聚润6个月持有A 01201422.001087.46000.00%2.87%
2026-09-30景顺长城盈丰多元配置三个月持有期混合(FOF)-A 02589421.751075.10250.00%--
2026-09-30华夏成长动力混合-A 02480820.941035.06420.00%5.30%
2026-09-30鹏华消费领先 16062420.931034.56990.00%4.92%
2026-09-30鹏华中证信息技术指数(LOF)-I 02513620.301003.58220.00%--
2026-09-30鹏华中证信息技术C 01204020.301003.58220.00%49.20%
2026-09-30信息LOF 16062620.301003.58220.00%3.20%
2026-09-30银华沪深300成长ETF 56231018.87932.74410.00%1.75%
2026-09-30民企ETF 15997318.41910.00630.00%2.60%
2026-09-30鹏华国证消费电子主题ETF 15915318.28903.58040.00%7.96%
2026-09-30东吴优利债券-A 02683117.63871.40640.00%4.73%
2026-09-30银河转型增长A 51965117.18849.44470.00%3.87%
2026-09-30银河转型增长主题灵活配置混合-C 01776217.18849.44460.00%2056.77%
2026-09-30兴全招益债券-A 01859717.15847.72450.00%0.31%
2026-09-30兴全汇吉一年持有A 01133617.06843.27580.00%1.29%
2026-09-30汇泉臻心致远混合-A 01305116.48814.60640.00%17.16%
2026-09-30方正富邦策略精选A 01007214.59721.18370.00%6.08%
2026-09-30东吴兴弘一年持有期混合-A 01609714.43713.27490.00%10.10%
2026-09-30兴业中证全指指数增强-A 02728514.33708.33190.00%--
2026-09-30智能电动车ETF华宝 51638013.71677.68530.00%11.13%
2026-09-30兴银国证消费电子主题指数-A 02650413.60672.24800.00%34.64%
2026-09-30工银优质精选A 48702113.37660.87910.00%6.34%
2026-09-30益民创新优势 56000313.13649.01590.00%2.08%
2026-09-30圆信永丰汇利LOF 50105112.74629.73820.00%4.61%
2026-09-30嘉实成长驱动混合-A 01840112.63624.30090.00%4.91%
2026-09-30战略新兴ETF 51277012.61623.31230.00%2.62%
2026-09-30电子50ETF 51532011.58572.60200.00%5.16%
2026-09-30华泰紫金先进制造混合-A 01742411.35561.03050.00%8.73%
2026-09-30中信建投科技主题6个月持有期混合-A 01703411.20553.61600.00%8.35%
2026-09-30方正富邦策略轮动混合-A 01307811.02544.71860.00%5.19%
2026-09-30深100ETF方正富邦 15996110.73530.52720.00%2.47%
2026-09-30万家沪深300成长ETF 15965610.56521.98080.00%1.82%
2026-09-30工银科技创新6个月A 00936410.53520.49790.00%4.71%
2026-09-30物联网ETF华夏 51626010.19503.84990.00%8.70%
2026-09-30兴业聚福一年持有期混合-A 0170609.82485.40260.00%4.60%
2026-09-30兴业恒益6个月持有期债券-A 0199439.60474.52800.00%0.96%
2026-09-30汇丰晋信恒生A股A 5400129.20454.75600.00%2.45%
2026-09-30国泰中证消费电子主题ETF 5613109.10449.81300.00%14.74%
2026-09-30前海开源深圳特区精选A 0117228.92440.91560.00%5.90%
2026-09-30华安竞争优势混合-A 0244378.62426.08660.00%8.67%
2026-09-30景顺长城丰泽稳健债券-A 0261718.24407.30320.00%0.67%
2026-09-30恒越内需驱动A 0107017.57374.18510.00%7.52%
2026-09-30景顺长城景盛双益债券-A 0193807.53372.20790.00%2.00%
2026-09-30圆信永丰致优A 0082457.22356.88460.00%3.93%
2026-09-30长信沪深300指数量化增强-A 0244157.22356.88460.00%1.98%
2026-09-30贝莱德先进制造一年持有期混合-A 0161176.98345.02140.00%3.47%
2026-09-30长信中证A500指数增强-A 0226976.86339.08980.00%39.16%
2026-09-30天弘中证沪港深物联网主题ETF 5176606.73332.66390.00%6.30%
2026-09-30南方深证100ETF 1592126.39315.85770.00%3.23%
2026-09-30东方红招盈甄选一年持有A 0098066.12302.51160.00%1.46%
2026-09-30圆信永丰优选价值A 0083116.11301.94810.00%5.76%
2026-09-30智能车ETF泰康 1597205.98295.59140.00%10.72%
2026-09-30富安达成长价值一年持有期混合-A 0141035.95294.10850.00%7.29%
2026-09-30中欧国证消费电子主题指数-A 0226435.42267.91060.00%12.44%
2026-09-30东吴裕盈平衡混合-A 0244835.38265.93340.00%15.21%
2026-09-30嘉实鑫福一年持有期混合 0098195.36264.94480.00%0.53%
2026-09-30景顺长城景骊成长A 0107065.33263.46190.00%9.60%
2026-09-30嘉实惠泽LOF 1607225.24259.01320.00%4.79%
2026-09-30兴业聚乾A 0120235.21257.53030.00%2.11%
2026-09-30鹏华增华混合-A 0150265.00247.15000.00%12.77%
2026-09-30上银高质量优选9个月持有期混合-A 0133584.80237.26400.00%4.47%
2026-09-30宏利价值驱动六个月持有期混合-A 0202694.58226.38940.00%5.86%
2026-09-30东方红核心优选一年A 0063534.56225.40080.00%0.49%
2026-09-30安信稳健增益6个月持有期混合-A 0175404.50222.43500.00%12.16%
2026-09-30工银瑞信远见共赢混合-A1 0196174.50222.43500.00%5.30%
2026-09-30富安达新兴成长灵活配置混合-C 0144714.26210.57180.00%44.62%
2026-09-30安信核心竞争力A 0072434.22208.59460.00%2.94%
2026-09-30富安达科技领航A 0093804.20207.60600.00%6.57%
2026-09-30富安达科技领航混合-C 0189874.20207.60600.00%70.35%
2026-09-30嘉实长青竞争优势A 0071334.16205.62880.00%6.70%
2026-09-30汇泉兴至未来一年持有期混合-A 0148254.11203.15730.00%10.77%
2026-09-30汇丰晋信景气优选混合-A 0221954.09202.16870.00%6.43%
2026-09-30平安估值优势A 0064574.00197.72000.00%--
2026-09-30圆信永丰大湾区主题A 0090553.71183.38530.00%5.28%
2026-09-30大成沪深300增强A 0109083.59177.45370.00%2.36%
2026-09-30华泰紫金安恒平衡配置混合-A 0169953.36166.08480.00%1.65%
2026-09-30东方红目标优选 5010533.35165.59050.00%0.51%
2026-09-30兴业中证科技优势成长50策略ETF 5635603.28162.13040.00%2.63%
2026-09-30金元顺安丰利A 6200033.20158.17600.00%0.88%
2026-09-30融通深证成指AB 1616123.14154.99760.00%2.18%
2026-09-30易方达中证物联网主题ETF 1598953.01148.63600.00%1.67%
2026-09-30长信稳健增长一年持有期混合-A 0147523.00148.29000.00%1.11%
2026-09-30国泰中证A500增强策略ETF 1592263.00148.29000.00%1.57%
2026-09-30华夏中证全指信息技术ETF 5625602.93144.82990.00%3.29%
2026-09-30长信量化多策略A 5199652.90143.34700.00%1.48%
2026-09-30广发深证100ETF 1595762.87141.86410.00%2.88%
2026-09-30安信远见稳进一年持有期混合-A 0155192.76136.42680.00%3.85%
2026-09-30鹏华中证沪港深科技龙头指数(LOF)-A 1606462.76136.42680.00%6.92%
2026-09-30兴银研究精选A 0085372.74135.43820.00%3.69%
2026-09-30长盛沪深300LOF 1608072.74135.26020.00%1.03%
2026-09-30上银鑫恒A 0103132.62129.50660.00%4.52%
2026-09-30诺德优势产业 0108782.56126.54080.00%4.86%
2026-09-30大摩深证300指数增强 2330102.43120.32250.00%2.01%
2026-09-30兴业恒泰债券-A 0238112.43120.11490.00%1.13%
2026-09-30恒生前海恒锦裕利A 0065352.40118.63200.00%29.10%
2026-09-30鹏华精选群英一年持有期灵活配置混合(MOM) 0113302.30113.68900.00%2.34%
2026-09-30兴业聚享6个月持有期混合-A 0218212.27112.20610.00%26.23%
2026-09-30鹏华中证移动互联网A 1606362.16106.66500.00%2.86%
2026-09-30鹏华中证移动互联网指数(LOF)-C 0156762.16106.66490.00%30.93%
2026-09-30国泰中证智能汽车主题ETF 1598892.13105.28590.00%4.15%
2026-09-30兴业聚申一年持有A 0107812.12104.79160.00%2.12%
2026-09-30东吴中证新兴产业 5850012.08103.01700.00%2.02%
2026-09-30上银科技创新股票-A 0263032.06101.82580.00%6.63%
2026-09-30融通增和债券-A 0262142.0098.86000.00%0.18%
2026-09-30方正富邦泰利12个月持有期混合-A 0137141.9596.38850.00%4.27%
2026-09-30嘉实均衡配置混合 0184341.8892.92840.00%7.34%
2026-09-30华安深证100ETF 1597061.8490.95120.00%2.38%
2026-09-30上银消费机遇混合-A 0262711.8289.96260.00%9.94%
2026-09-30物联网ETF 5163301.8289.90320.00%12.36%
2026-09-30富安达沪深300指数增强-A 0220901.7285.01960.00%5.42%
2026-09-30华夏国证消费电子主题ETF联接-A 0183001.7285.01960.00%0.81%
2026-09-30富安达科技创新A 0097891.5777.60510.00%8.46%
2026-09-30富安达科技创新混合-C 0192531.5777.60510.00%--
2026-09-30工银瑞信添悦债券-A 0259741.5074.14500.00%0.48%
2026-09-30大摩多元收益A 2330121.4169.69630.00%1.08%
2026-09-30前海开源中证民企300ETF 1591061.3868.21340.00%1.76%
2026-09-30国寿安保研究精选A 0080821.2561.78750.00%6.16%
2026-09-30中欧中证A50指数-A 0218891.1858.32740.00%5.00%
2026-09-30路博迈中证A股指数增强-A 0261751.1858.32740.00%0.86%
2026-09-30浙商智选新兴产业混合-A 0153731.1757.83310.00%3.63%
2026-09-30诺德主题灵活配置 5710021.1456.35020.00%5.75%
2026-09-30圆信永丰精选回报 0065640.9948.93570.00%4.29%
2026-09-30兴银先锋成长A 0080370.9848.44140.00%2.91%
2026-09-30华泰紫金丰和A 0114940.9747.94710.00%2.51%
2026-09-30人保鑫裕增强A 0064590.9546.95850.00%0.31%
2026-09-30广发添享债券-A 0270140.9144.98130.00%0.26%
2026-09-30东方欣益一年持有期A 0099370.9044.48700.00%1.05%
2026-09-30太平先进制造混合-A 0200710.9044.48700.00%3.27%
2026-09-30中航中证智选均衡配置指数-A 0228540.8943.99270.00%1.86%
2026-09-30兴业聚兴混合-A 0120250.8542.01550.00%1.59%
2026-09-30嘉实价值丰裕混合-A 0176550.8542.01550.00%9.81%
2026-09-30华泰紫金明睿债券-A 0267500.8039.54400.00%--
2026-09-30中加睿新智选混合-A 0273620.7939.04970.00%5.98%
2026-09-30富安达产业优选混合-A 0170480.7838.55540.00%16.69%
2026-09-30华富中小企业100指数增强 4100100.7034.63560.00%4.11%
2026-09-30融通深证100ETF 1592190.7034.60100.00%3.47%
2026-09-30博时国证大盘成长ETF 1592030.6532.12950.00%2.84%
2026-09-30农银汇理瑞丰6个月持有期混合-A 0145760.6431.63520.00%0.67%
2026-09-30兴业中证A500指数增强-A 0227700.6431.63520.00%2.09%
2026-09-30融通稳健增利6个月持有期混合-A 0139850.5024.71500.00%0.46%
2026-09-30兴业福盛债券-A 0242880.4019.77200.00%0.58%
2026-09-30恒生前海瑞丰混合-A 0242710.3215.81760.00%3.92%
2026-09-30东方招益债券-A 0226370.2311.36890.00%0.65%
2026-09-30方正富邦深证100ETF联接A 0066870.188.89740.00%0.06%
2026-09-30南方深成ETF联接A 2020170.147.12280.00%0.05%
2026-09-30富安达长盈灵活配置混合-C 0162140.125.93160.00%3.70%
2026-09-30嘉实中证A100ETF联接-A 0207660.031.48290.00%0.10%

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