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持有 歌尔声学(002241)的基金
  报告期：2013-06-30
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(%)
1070003嘉实稳健混合675,287,332.07  18,608,083.00    7.34
2377020上投摩根内需动力混合649,558,375.29  17,899,101.00    8.45
3070099嘉实优质企业混合439,805,296.23  12,119,187.00    6.48
4519018汇添富均衡增长混合363,031,079.48  10,003,612.00    2.63
5162209泰达宏利市值优选混合362,900,000.00  10,000,000.00    6.07
6150018银华稳进337,382,613.92  9,296,848.00    1.91
7150019银华锐进337,382,613.92  9,296,848.00    1.91
8162207泰达宏利效率优选混合(LOF)307,759,377.24  8,480,556.00    9.49
9163803中银增长混合A295,365,652.73  8,139,037.00    4.32
10270008广发核心精选混合272,245,838.08  7,501,952.00    4.84
11340007兴全社会责任混合269,933,620.73  7,438,237.00    4.19
12161604融通深证100指数A259,497,669.14  7,150,666.00    2.02
13090006大成2020生命周期混合243,143,000.00  6,700,000.00    3.37
14519694交银蓝筹混合237,191,040.81  6,535,989.00    3.01
15377240上投摩根新兴动力混合A229,258,119.39  6,317,391.00    6.44
16202003南方绩优混合A228,621,048.44  6,299,836.00    2.96
17159901易方达深证100ETF227,738,584.51  6,275,519.00    1.60
18161601融通新蓝筹混合200,827,226.95  5,533,955.00    2.00
19000031华夏复兴混合186,032,628.62  5,126,278.00    4.07
20270021广发聚瑞混合A185,311,510.03  5,106,407.00    5.44
21162605景顺长城鼎益混合(LOF)176,360,073.47  4,859,743.00    3.59
22660001农银行业成长混合A174,709,822.01  4,814,269.00    4.47
23470028汇添富社会责任混合174,150,629.40  4,798,860.00    7.94
24240010华宝行业精选混合171,217,562.73  4,718,037.00    1.43
25519692交银成长混合A166,639,470.36  4,591,884.00    1.88
26070002嘉实增长混合164,316,801.49  4,527,881.00    4.21
27270002广发稳健增长混合A163,305,000.00  4,500,000.00    2.41
28000021华夏优势增长混合157,942,426.70  4,352,230.00    1.14
29370027上投摩根智选30混合156,129,668.62  4,302,278.00    6.43
30610001信达澳银领先增长混合155,412,941.12  4,282,528.00    3.75
31163801中银中国混合(LOF)154,894,429.60  4,268,240.00    4.24
32162204泰达宏利行业混合149,820,833.57  4,128,433.00    6.10
33070001嘉实成长收益混合A145,160,000.00  4,000,000.00    3.93
34519688交银精选混合143,930,930.28  3,966,132.00    2.75
35159919嘉实沪深300ETF134,497,090.75  3,706,175.00    0.48
36460001华泰柏瑞盛世中国混合133,001,797.59  3,664,971.00    2.97
37378010上投摩根成长先锋混合129,935,074.85  3,580,465.00    3.26
38002011华夏红利混合129,864,998.86  3,578,534.00    0.78
39159902华夏中小板ETF122,496,386.94  3,375,486.00    4.24
40150023申万菱信深证成指分级进取119,978,768.19  3,306,111.00    2.39
41150022申万菱信深证成指分级收益119,978,768.19  3,306,111.00    2.39
42260101景顺长城优选混合116,920,355.86  3,221,834.00    2.55
43121005国投瑞银创新动力混合112,231,288.67  3,092,623.00    4.32
44560003益民创新优势混合106,692,600.00  2,940,000.00    3.33
45540008汇丰晋信低碳先锋股票103,222,949.39  2,844,391.00    8.79
46070021嘉实主题新动力混合100,335,172.64  2,764,816.00    3.42
47121007瑞福优先99,423,604.13  2,739,697.00    1.52
48150001瑞福进取99,423,604.13  2,739,697.00    1.52
49121099瑞福分级99,423,604.13  2,739,697.00    1.52
50590002中邮核心成长混合98,326,448.56  2,709,464.00    0.81
51184698基金天元97,979,661.32  2,699,908.00    3.79
52530005建信优化配置混合96,600,532.45  2,661,905.00    1.46
53510330华夏沪深300ETF91,503,747.11  2,521,459.00    0.48
54519039长盛同德主题混合90,797,580.00  2,502,000.00    1.86
55070011嘉实策略混合90,426,151.85  2,491,765.00    1.36
56050007博时平衡配置混合86,868,788.31  2,393,739.00    4.35
57660006农银汇理大盘蓝筹混合86,429,316.41  2,381,629.00    4.71
58519089新华优选成长混合83,862,052.94  2,310,886.00    2.60
59163804中银收益混合A80,454,313.07  2,216,983.00    2.12
60161606融通行业景气混合A80,163,412.43  2,208,967.00    3.45
61040008华安策略优选混合80,065,139.11  2,206,259.00    1.10
62233008大摩消费领航混合79,135,461.89  2,180,641.00    4.03
63510300华泰柏瑞沪深300ETF77,981,984.24  2,148,856.00    0.49
64163503天治核心成长混合(LOF)77,752,449.99  2,142,531.00    3.39
65162212泰达宏利红利先锋混合76,966,190.85  2,120,865.00    5.79
66162201泰达宏利成长混合76,651,592.84  2,112,196.00    4.85
67162214泰达宏利领先中小盘混合72,931,795.26  2,009,694.00    6.16
68519674银河创新成长混合72,860,775.73  2,007,737.00    7.06
69519908华夏兴华混合A70,466,542.98  1,941,762.00    2.12
70500038基金通乾68,952,596.76  1,900,044.00    3.34
71150103银河银泰混合62,811,893.28  1,730,832.00    2.50
72159906大成深证成长40ETF61,923,187.47  1,706,343.00    4.83
73161609融通动力先锋混合61,853,038.90  1,704,410.00    3.54
74519993长信增利动态混合61,178,988.44  1,685,836.00    2.89
75162208泰达宏利首选企业股票60,994,998.14  1,680,766.00    6.71
76163805中银策略混合60,466,724.61  1,666,209.00    4.77
77500056基金科瑞59,878,500.00  1,650,000.00    1.99
78159903深成ETF57,195,144.82  1,576,058.00    2.51
79110005易方达积极成长混合50,790,250.14  1,399,566.00    0.93
80550002中信保诚精萃成长混合50,297,940.00  1,386,000.00    1.81
81519021国泰金鼎价值混合50,223,073.73  1,383,937.00    1.99
82340006兴全全球视野股票49,550,801.48  1,365,412.00    0.68
83398021中海能源策略混合49,304,247.22  1,358,618.00    1.56
84519002华安安信消费混合48,605,701.01  1,339,369.00    1.62
85398011中海分红增利混合48,437,279.12  1,334,728.00    2.60
86460007华泰柏瑞行业领先混合47,178,596.76  1,300,044.00    6.21
87660004农银策略价值混合45,743,073.23  1,260,487.00    4.86
88257070国联安优选行业混合45,737,811.18  1,260,342.00    5.95
89160314华夏行业混合(LOF)45,710,521.10  1,259,590.00    0.69
90519026海富通中小盘混合43,548,000.00  1,200,000.00    5.55
91377530上投摩根行业轮动混合A42,436,038.11  1,169,359.00    1.62
92310358申万菱信新经济混合41,522,147.04  1,144,176.00    1.45
93660005农银中小盘混合41,482,409.49  1,143,081.00    3.04
94540010汇丰晋信科技先锋股票39,388,403.91  1,085,379.00    7.92
95110001易方达平稳增长混合38,230,353.72  1,053,468.00    1.92
96376510上投摩根大盘蓝筹股票36,494,167.54  1,005,626.00    5.99
97373010上投摩根双息平衡混合A36,461,325.09  1,004,721.00    1.35
98161605融通蓝筹成长混合36,290,000.00  1,000,000.00    2.32
99184689基金普惠36,289,927.42  999,998.00    2.00
100040020华安升级主题混合33,832,876.68  932,292.00    2.95
101161610融通领先成长混合(LOF)A33,589,116.75  925,575.00    1.45
102500018基金兴和33,477,016.94  922,486.00    1.23
103184691基金景宏33,374,570.27  919,663.00    1.91
104202011南方优选价值混合A32,661,000.00  900,000.00    2.17
105290004泰信优质生活混合32,661,000.00  900,000.00    2.70
106050009博时新兴成长混合32,654,540.38  899,822.00    0.34
107519702交银趋势优先混合32,651,129.12  899,728.00    2.53
108160805长盛同智优势混合(LOF)32,426,094.83  893,527.00    1.88
109110020易方达沪深300ETF联接A32,280,209.03  889,507.00    0.46
110206007鹏华消费优选混合32,077,529.38  883,922.00    5.30
111671010西部利得策略优选混合31,209,400.00  860,000.00    9.53
112040002华安中国A股增强指数31,037,566.85  855,265.00    0.60
113500058基金银丰30,846,717.74  850,006.00    1.17
114560002益民红利成长混合30,762,996.71  847,699.00    3.78
115150037建信进取30,620,594.75  843,775.00    3.15
11616531L建信双利分级30,620,594.75  843,775.00    3.15
117150036建信稳健30,620,594.75  843,775.00    3.15
118090004大成精选增值混合30,119,720.17  829,973.00    1.44
119540003汇丰晋信动态策略混合A30,113,442.00  829,800.00    2.28
120162006长城久富混合(LOF)29,931,520.23  824,787.00    1.31
121540002汇丰晋信龙腾混合29,692,405.42  818,198.00    3.39
122100022富国天瑞强势混合28,808,852.79  793,851.00    0.59
123160106南方高增长混合(LOF)27,217,500.00  750,000.00    0.96
124270050广发新经济混合A25,129,264.53  692,457.00    4.78
125150030银华中证等权90指数金利23,615,318.31  650,739.00    1.04
126150031银华中证等权90指数鑫利23,615,318.31  650,739.00    1.04
127519185万家精选混合23,515,920.00  648,000.00    4.83
128163811中银双利债券A23,515,920.00  648,000.00    0.81
129163812中银双利债券B23,515,920.00  648,000.00    0.81
130500002基金泰和23,120,576.74  637,106.00    1.01
131530001建信恒久价值混合23,104,246.24  636,656.00    1.10
132660003农银平衡双利混合22,496,388.74  619,906.00    2.91
133050002博时沪深300指数A22,394,559.00  617,100.00    0.26
134460005华泰柏瑞价值增长混合A22,151,742.61  610,409.00    5.96
135240008华宝收益增长混合21,789,967.60  600,440.00    0.56
136161611融通内需驱动混合21,774,000.00  600,000.00    3.37
137151001银河稳健混合21,774,000.00  600,000.00    1.59
138000039农银高增长混合21,772,947.59  599,971.00    2.54
139160311华夏蓝筹混合(LOF)21,771,532.28  599,932.00    0.26
140040001华安创新混合21,728,782.66  598,754.00    0.43
141510081长盛动态精选混合20,344,210.29  560,601.00    2.14
142660012农银汇理消费主题混合A19,981,673.19  550,611.00    3.24
143519300大成沪深300指数A19,781,715.29  545,101.00    0.44
144260116景顺长城核心竞争力混合A19,596,600.00  540,000.00    1.18
145660015农银汇理行业轮动混合19,573,120.37  539,353.00    4.86
146150086申万菱信中小板指数分级B19,415,549.19  535,011.00    3.32
147150085申万菱信中小板指数分级A19,415,549.19  535,011.00    3.32
14816311L申万菱信中小板指数分级19,415,549.19  535,011.00    3.32
149217013招商中小盘精选混合18,838,864.80  519,120.00    3.56
150519068汇添富成长焦点混合18,620,036.10  513,090.00    0.26
151202023南方优选成长混合A18,145,000.00  500,000.00    1.80
152213006宝盈核心优势混合A18,007,098.00  496,200.00    1.97
153373020上投摩根双核平衡混合17,853,990.49  491,981.00    3.89
154020011国泰沪深300指数A17,655,048.71  486,499.00    0.45
155540004汇丰晋信2026周期混合17,626,996.54  485,726.00    9.20
156610004信达澳银中小盘混合16,986,441.75  468,075.00    4.03
157163810中银价值混合16,303,609.11  449,259.00    2.03
158620001金元顺安宝石动力混合15,779,472.64  434,816.00    4.34
159610006信达澳银产业升级混合15,001,995.68  413,392.00    5.02
160161612融通深证成份指数A14,995,100.58  413,202.00    2.33
161370024上投摩根核心优选混合14,895,774.85  410,465.00    5.97
162159907广发中小板300ETF14,680,067.09  404,521.00    2.65
163519019大成景阳领先混合14,515,165.33  399,977.00    0.64
164020015国泰区位优势混合14,149,979.06  389,914.00    3.13
165080001长盛成长价值混合13,782,542.81  379,789.00    1.93
166159909招商深证TMT50ETF13,544,552.99  373,231.00    6.14
167200002长城久泰沪深300指数A13,185,318.28  363,332.00    0.47
168184699基金同盛13,061,061.32  359,908.00    0.42
169240005华宝多策略增长混合13,059,174.24  359,856.00    0.35
170481009工银沪深300指数A12,950,776.01  356,869.00    0.41
171270010广发沪深300ETF联接A12,872,716.22  354,718.00    0.43
172000051华夏沪深300ETF联接A12,801,297.50  352,750.00    0.06
173163809中银蓝筹混合12,642,492.46  348,374.00    0.98
174540007汇丰晋信中小盘股票12,316,390.52  339,388.00    3.40
175350005天治中国制造2025混合11,612,800.00  320,000.00    4.28
176690005民生加银内需增长混合11,609,425.03  319,907.00    2.71
177675013西部利得稳健双利债券C11,427,212.94  314,886.00    9.35
178675011西部利得稳健双利债券A11,427,212.94  314,886.00    9.35
179200012长城中小盘成长混合10,995,797.42  302,998.00    3.17
180379010上投摩根中小盘混合10,937,261.65  301,385.00    1.32
181202101南方宝元债券A10,887,000.00  300,000.00    0.89
182165309建信沪深300指数(LOF)10,874,552.53  299,657.00    0.46
183260103景顺长城动力平衡混合10,412,544.54  286,926.00    0.26
184110013易方达科翔混合10,306,360.00  284,000.00    3.28
185166009中欧新动力混合(LOF)A10,229,425.20  281,880.00    0.93
186255010国联安稳健混合10,161,200.00  280,000.00    6.89
187110010易方达价值成长混合9,825,590.08  270,752.00    0.06
188570007诺德优选30混合9,791,840.38  269,822.00    2.25
189519726交银稳固收益债券9,791,840.38  269,822.00    1.45
190398051中海环保新能源混合9,706,885.49  267,481.00    2.93
191519181万家和谐增长混合9,689,430.00  267,000.00    0.59
192002031华夏策略混合9,498,472.02  261,738.00    0.66
193002001华夏回报混合A9,430,863.75  259,875.00    0.09
194540009汇丰晋信消费红利股票9,419,432.40  259,560.00    0.74
195159925南方沪深300ETF9,340,102.46  257,374.00    0.48
196519017大成积极成长混合8,996,291.00  247,900.00    0.54
197217001招商安泰偏股混合8,896,783.82  245,158.00    2.09
198377150上投摩根健康品质生活混合8,891,775.80  245,020.00    2.26
199160806长盛同庆(LOF)8,661,116.56  238,664.00    0.35
200150098长盛同庆800A8,661,116.56  238,664.00    0.35
201150099长盛同庆800B8,661,116.56  238,664.00    0.35
202470009汇添富民营活力混合A7,871,301.00  216,900.00    0.59
203560006益民核心增长混合7,842,269.00  216,100.00    6.53
204206002鹏华精选成长混合7,838,640.00  216,000.00    1.04
205690011民生加银积极成长混合7,618,831.47  209,943.00    1.37
206340001兴全可转债混合7,471,929.55  205,895.00    0.23
207540006汇丰晋信大盘股票A7,441,627.40  205,060.00    0.80
208660008农银汇理沪深300指数A7,423,881.59  204,571.00    0.45
209090007大成策略回报混合7,258,689.51  200,019.00    0.90
210070022嘉实领先成长混合7,258,000.00  200,000.00    0.78
211040015华安动态灵活配置混合7,258,000.00  200,000.00    1.57
212519697交银优势行业灵活配置混合7,183,968.40  197,960.00    2.54
213202107南方广利回报债券C7,162,448.43  197,367.00    0.64
214202105南方广利回报债券A/B7,162,448.43  197,367.00    0.64
215202015南方沪深300ETF联接A7,118,356.08  196,152.00    0.30
216159911鹏华深证民营ETF6,945,397.94  191,386.00    2.69
217398061中海消费主题精选混合6,939,047.19  191,211.00    8.62
218519710交银策略回报混合6,532,200.00  180,000.00    0.53
219375010上投摩根中国优势混合6,532,200.00  180,000.00    0.20
220690003民生加银精选混合6,532,200.00  180,000.00    1.16
221100029富国天成红利混合6,529,405.67  179,923.00    0.29
222550001信诚四季红混合6,183,235.36  170,384.00    0.29
223400013东方成长收益灵活配置混合A6,146,800.20  169,380.00    0.93
224610005信达澳银红利回报混合5,931,963.40  163,460.00    4.21
225240020华宝医药生物混合5,866,024.47  161,643.00    1.81
226270028广发制造业精选混合A5,443,500.00  150,000.00    2.99
227040004华安宝利配置混合5,443,500.00  150,000.00    0.15
228400011东方核心动力混合5,245,356.60  144,540.00    3.90
229673010西部利得新动向混合5,127,777.00  141,300.00    7.70
230630006华商产业升级混合5,080,600.00  140,000.00    1.85
231210014金鹰元丰债券5,080,019.36  139,984.00    0.67
232200016长城稳健成长混合5,078,785.50  139,950.00    0.33
233510310易方达沪深300发起式ETF5,021,882.78  138,382.00    0.48
23416320L诺安中证创业成长指数分级4,910,799.09  135,321.00    5.78
235150075诺安中证创业成长指数进取4,910,799.09  135,321.00    5.78
236150073诺安中证创业成长指数稳健4,910,799.09  135,321.00    5.78
237688888浙商聚潮产业成长混合4,843,408.56  133,464.00