| 持有 歌尔股份(002241)的基金 |
| 报告期：2018-06-30 |
| 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(%) |
| 1 | 590002 | 中邮核心成长混合 | 99,601,136.00 | 9,774,400.00 | 1.81 |
| 2 | 590001 | 中邮核心优选混合 | 90,039,859.00 | 8,836,100.00 | 3.60 |
| 3 | 510300 | 华泰柏瑞沪深300ETF | 41,583,657.70 | 4,080,830.00 | 0.19 |
| 4 | 161604 | 融通深证100指数A | 33,474,588.17 | 3,285,043.00 | 0.60 |
| 5 | 004876 | 融通深证100指数C | 33,474,588.17 | 3,285,043.00 | 0.60 |
| 6 | 510330 | 华夏沪深300ETF | 31,888,219.16 | 3,129,364.00 | 0.18 |
| 7 | 159919 | 嘉实沪深300ETF | 29,746,872.18 | 2,919,222.00 | 0.18 |
| 8 | 159902 | 华夏中小板ETF | 27,862,598.52 | 2,734,308.00 | 1.18 |
| 9 | 001112 | 东方红中国优势混合 | 27,603,691.00 | 2,708,900.00 | 0.37 |
| 10 | 159901 | 易方达深证100ETF | 21,031,263.28 | 2,063,912.00 | 0.62 |
| 11 | 080012 | 长盛电子信息产业混合A | 20,380,957.86 | 2,000,094.00 | 1.74 |
| 12 | 150123 | 建信央视财经50指数分级A | 17,757,216.28 | 1,742,612.00 | 1.29 |
| 13 | 150124 | 建信央视财经50指数分级B | 17,757,216.28 | 1,742,612.00 | 1.29 |
| 14 | 110002 | 易方达策略成长混合 | 14,836,640.00 | 1,456,000.00 | 1.19 |
| 15 | 150019 | 银华锐进 | 14,658,793.93 | 1,438,547.00 | 0.59 |
| 16 | 150018 | 银华稳进 | 14,658,793.93 | 1,438,547.00 | 0.59 |
| 17 | 005477 | 长安鑫禧混合A | 14,547,244.00 | 1,427,600.00 | 4.63 |
| 18 | 005478 | 长安鑫禧混合C | 14,547,244.00 | 1,427,600.00 | 4.63 |
| 19 | 004837 | 中融鑫价值混合C | 14,014,307.00 | 1,375,300.00 | 8.59 |
| 20 | 004836 | 中融鑫价值混合A | 14,014,307.00 | 1,375,300.00 | 8.59 |
| 21 | 112002 | 易方达策略成长二号混合 | 13,092,112.00 | 1,284,800.00 | 1.19 |
| 22 | 410005 | 华富收益增强债券B | 11,209,000.00 | 1,100,000.00 | 0.43 |
| 23 | 410004 | 华富收益增强债券A | 11,209,000.00 | 1,100,000.00 | 0.43 |
| 24 | 001037 | 国投瑞银锐意改革混合 | 10,956,288.00 | 1,075,200.00 | 1.20 |
| 25 | 005186 | 长安鑫兴混合A | 9,782,400.00 | 960,000.00 | 4.00 |
| 26 | 005187 | 长安鑫兴混合C | 9,782,400.00 | 960,000.00 | 4.00 |
| 27 | 163811 | 中银双利债券A | 8,356,146.46 | 820,034.00 | 0.24 |
| 28 | 163812 | 中银双利债券B | 8,356,146.46 | 820,034.00 | 0.24 |
| 29 | 510390 | 平安沪深300ETF | 8,292,805.42 | 813,818.00 | 0.18 |
| 30 | 161631 | 融通人工智能指数(LOF)A | 7,238,069.09 | 710,311.00 | 2.48 |
| 31 | 510310 | 易方达沪深300发起式ETF | 7,028,786.87 | 689,773.00 | 0.18 |
| 32 | 001072 | 华安智能装备主题股票 | 6,620,443.00 | 649,700.00 | 0.66 |
| 33 | 000063 | 长盛电子信息主题混合 | 6,522,619.00 | 640,100.00 | 0.76 |
| 34 | 150023 | 申万菱信深证成指分级进取 | 6,264,526.68 | 614,772.00 | 0.31 |
| 35 | 150022 | 申万菱信深证成指分级收益 | 6,264,526.68 | 614,772.00 | 0.31 |
| 36 | 000963 | 兴业多策略混合 | 5,367,073.00 | 526,700.00 | 1.39 |
| 37 | 004128 | 前海联合泳隆混合A | 5,013,480.00 | 492,000.00 | 4.19 |
| 38 | 004410 | 招商央视财经50指数C | 4,772,608.78 | 468,362.00 | 1.31 |
| 39 | 217027 | 招商央视财经50指数A | 4,772,608.78 | 468,362.00 | 1.31 |
| 40 | 004933 | 招商丰拓灵活混合C | 4,532,512.00 | 444,800.00 | 2.10 |
| 41 | 004932 | 招商丰拓灵活混合A | 4,532,512.00 | 444,800.00 | 2.10 |
| 42 | 481009 | 工银沪深300指数A | 4,482,560.62 | 439,898.00 | 0.18 |
| 43 | 090006 | 大成2020生命周期混合 | 4,351,343.99 | 427,021.00 | 0.21 |
| 44 | 673110 | 西部利得新润混合 | 3,974,100.00 | 390,000.00 | 3.39 |
| 45 | 005049 | 长安鑫旺价值混合A | 3,853,858.00 | 378,200.00 | 2.63 |
| 46 | 005050 | 长安鑫旺价值混合C | 3,853,858.00 | 378,200.00 | 2.63 |
| 47 | 150180 | 鹏华信息分级B | 3,742,318.26 | 367,254.00 | 1.40 |
| 48 | 150179 | 鹏华信息分级A | 3,742,318.26 | 367,254.00 | 1.40 |
| 49 | 180003 | 银华-道琼斯88指数A | 3,737,355.73 | 366,767.00 | 0.18 |
| 50 | 001834 | 长盛战略新兴产业混合C | 3,544,082.00 | 347,800.00 | 1.71 |
| 51 | 080008 | 长盛战略新兴产业混合A | 3,544,082.00 | 347,800.00 | 1.71 |
| 52 | 121001 | 国投瑞银融华债券 | 3,488,037.00 | 342,300.00 | 1.06 |
| 53 | 150216 | 国泰深证TMT50指数分级B | 3,449,518.80 | 338,520.00 | 1.91 |
| 54 | 150215 | 国泰深证TMT50指数分级A | 3,449,518.80 | 338,520.00 | 1.91 |
| 55 | 233015 | 大摩量化配置混合A | 3,353,529.00 | 329,100.00 | 0.48 |
| 56 | 150107 | 易方达中小板指数分级进取 | 3,295,079.16 | 323,364.00 | 1.09 |
| 57 | 161118 | 易方达中小板指数(LOF) | 3,295,079.16 | 323,364.00 | 1.09 |
| 58 | 150106 | 易方达中小板指数分级稳健 | 3,295,079.16 | 323,364.00 | 1.09 |
| 59 | 213008 | 宝盈资源优选混合 | 3,169,090.00 | 311,000.00 | 0.16 |
| 60 | 161722 | 招商丰泰灵活配置混合(LOF) | 3,129,349.00 | 307,100.00 | 4.99 |
| 61 | 159939 | 广发中证全指信息技术ETF | 3,087,284.68 | 302,972.00 | 0.84 |
| 62 | 000961 | 天弘沪深300ETF联接A | 2,924,550.38 | 287,002.00 | 0.17 |
| 63 | 005918 | 天弘沪深300ETF联接C | 2,924,550.38 | 287,002.00 | 0.17 |
| 64 | 512220 | 景顺长城中证TMT150ETF | 2,881,732.00 | 282,800.00 | 0.96 |
| 65 | 020011 | 国泰沪深300指数A |
