| 持有 歌尔声学(002241)的基金 |
| 报告期：2013-09-30 |
| 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(%) |
| 1 | 070003 | 嘉实稳健混合 | 871,304,675.64 | 20,607,963.00 | 8.88 |
| 2 | 377020 | 上投摩根内需动力混合 | 738,267,653.76 | 17,461,392.00 | 8.61 |
| 3 | 519018 | 汇添富均衡增长混合 | 541,675,927.80 | 12,811,635.00 | 3.73 |
| 4 | 070099 | 嘉实优质企业混合 | 476,474,798.24 | 11,269,508.00 | 7.53 |
| 5 | 162209 | 泰达宏利市值优选混合 | 455,969,463.32 | 10,784,519.00 | 6.62 |
| 6 | 150019 | 银华锐进 | 375,064,484.76 | 8,870,967.00 | 2.08 |
| 7 | 150018 | 银华稳进 | 375,064,484.76 | 8,870,967.00 | 2.08 |
| 8 | 162207 | 泰达宏利效率优选混合(LOF) | 355,279,009.12 | 8,403,004.00 | 9.54 |
| 9 | 090006 | 大成2020生命周期混合 | 353,259,885.44 | 8,355,248.00 | 4.73 |
| 10 | 163803 | 中银增长混合A | 344,118,484.36 | 8,139,037.00 | 4.72 |
| 11 | 050009 | 博时新兴成长混合 | 342,451,806.76 | 8,099,617.00 | 3.31 |
| 12 | 240010 | 华宝行业精选混合 | 336,770,939.12 | 7,965,254.00 | 2.90 |
| 13 | 000021 | 华夏优势增长混合 | 334,785,639.44 | 7,918,298.00 | 2.23 |
| 14 | 000011 | 华夏大盘精选混合 | 327,062,478.68 | 7,735,631.00 | 9.15 |
| 15 | 161604 | 融通深证100指数A | 303,960,602.12 | 7,189,229.00 | 2.16 |
| 16 | 159901 | 易方达深证100ETF | 303,585,916.76 | 7,180,367.00 | 2.24 |
| 17 | 270002 | 广发稳健增长混合A | 302,301,661.76 | 7,149,992.00 | 4.35 |
| 18 | 377240 | 上投摩根新兴动力混合A | 270,030,817.56 | 6,386,727.00 | 8.69 |
| 19 | 590002 | 中邮核心成长混合 | 266,781,684.12 | 6,309,879.00 | 2.10 |
| 20 | 020010 | 国泰金牛创新混合 | 254,532,999.00 | 6,020,175.00 | 4.81 |
| 21 | 162607 | 景顺长城资源垄断混合(LOF) | 227,663,678.48 | 5,384,666.00 | 3.55 |
| 22 | 000031 | 华夏复兴混合 | 223,078,581.60 | 5,276,220.00 | 4.33 |
| 23 | 460001 | 华泰柏瑞盛世中国混合 | 223,017,233.32 | 5,274,769.00 | 4.33 |
| 24 | 270008 | 广发核心精选混合 | 211,400,000.00 | 5,000,000.00 | 4.53 |
| 25 | 378010 | 上投摩根成长先锋混合 | 211,400,000.00 | 5,000,000.00 | 5.31 |
| 26 | 162605 | 景顺长城鼎益混合(LOF) | 205,469,934.04 | 4,859,743.00 | 3.56 |
| 27 | 070002 | 嘉实增长混合 | 203,405,655.32 | 4,810,919.00 | 5.41 |
| 28 | 070006 | 嘉实服务增值行业混合 | 202,850,265.24 | 4,797,783.00 | 3.17 |
| 29 | 161601 | 融通新蓝筹混合 | 186,032,000.00 | 4,400,000.00 | 1.75 |
| 30 | 040008 | 华安策略优选混合 | 183,954,276.24 | 4,350,858.00 | 2.22 |
| 31 | 162204 | 泰达宏利行业混合 | 178,114,351.24 | 4,212,733.00 | 7.21 |
| 32 | 470028 | 汇添富社会责任混合 | 174,193,600.00 | 4,120,000.00 | 9.81 |
| 33 | 370027 | 上投摩根智选30混合 | 166,343,768.36 | 3,934,337.00 | 8.78 |
| 34 | 377530 | 上投摩根行业轮动混合A | 166,280,179.24 | 3,932,833.00 | 5.00 |
| 35 | 121005 | 国投瑞银创新动力混合 | 162,445,848.32 | 3,842,144.00 | 5.97 |
| 36 | 150023 | 申万菱信深证成指分级进取 | 156,545,674.32 | 3,702,594.00 | 3.34 |
| 37 | 150022 | 申万菱信深证成指分级收益 | 156,545,674.32 | 3,702,594.00 | 3.34 |
| 38 | 163801 | 中银中国混合(LOF) | 156,335,754.12 | 3,697,629.00 | 4.78 |
| 39 | 150001 | 瑞福进取 | 151,224,355.80 | 3,576,735.00 | 2.14 |
| 40 | 121099 | 瑞福分级 | 151,224,355.80 | 3,576,735.00 | 2.14 |
| 41 | 121007 | 瑞福优先 | 151,224,355.80 | 3,576,735.00 | 2.14 |
| 42 | 163302 | 大摩资源优选混合(LOF) | 146,274,593.92 | 3,459,664.00 | 4.74 |
| 43 | 610001 | 信达澳银领先增长混合 | 143,311,696.08 | 3,389,586.00 | 3.37 |
| 44 | 162212 | 泰达宏利红利先锋混合 | 139,342,111.44 | 3,295,698.00 | 7.36 |
| 45 | 159902 | 华夏中小板ETF | 131,955,288.08 | 3,120,986.00 | 4.59 |
| 46 | 240005 | 华宝多策略增长混合 | 128,842,592.20 | 3,047,365.00 | 2.99 |
| 47 | 375010 | 上投摩根中国优势混合 | 127,881,567.80 | 3,024,635.00 | 4.05 |
| 48 | 373010 | 上投摩根双息平衡混合A | 119,298,643.24 | 2,821,633.00 | 3.76 |
| 49 | 162201 | 泰达宏利成长混合 | 110,794,486.32 | 2,620,494.00 | 6.72 |
| 50 | 530005 | 建信优化配置混合 | 110,617,755.92 | 2,616,314.00 | 1.59 |
| 51 | 660006 | 农银汇理大盘蓝筹混合 | 110,257,192.08 | 2,607,786.00 | 6.17 |
| 52 | 519039 | 长盛同德主题混合 | 106,125,801.88 | 2,510,071.00 | 1.98 |
| 53 | 270021 | 广发聚瑞混合A | 104,556,875.64 | 2,472,963.00 | 3.04 |
| 54 | 000073 | 上投摩根成长动力混合 | 103,727,638.00 | 2,453,350.00 | 6.97 |
| 55 | 121003 | 国投瑞银核心企业混合 | 103,252,157.12 | 2,442,104.00 | 2.54 |
| 56 | 233008 | 大摩消费领航混合 | 87,096,800.00 | 2,060,000.00 | 4.09 |
| 57 | 500056 | 基金科瑞 | 85,951,857.60 | 2,032,920.00 | 2.51 |
| 58 | 159906 | 大成深证成长40ETF | 82,416,784.52 | 1,949,309.00 | 6.29 |
| 59 | 184698 | 基金天元 | 78,674,370.32 | 1,860,794.00 | 2.75 |
| 60 | 540008 | 汇丰晋信低碳先锋股票 | 76,484,393.16 | 1,808,997.00 | 5.15 |
| 61 | 460007 | 华泰柏瑞行业领先混合 | 71,960,094.92 | 1,701,989.00 | 7.56 |
| 62 | 519002 | 华安安信消费混合 | 71,876,000.00 | 1,700,000.00 | 4.67 |
| 63 | 660004 | 农银策略价值混合 | 62,292,603.80 | 1,473,335.00 | 6.41 |
| 64 | 162208 | 泰达宏利首选企业股票 | 58,406,395.32 | 1,381,419.00 | 5.00 |
| 65 |
