| 持有 歌尔股份(002241)的基金 |
| 报告期：2018-12-31 |
| 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(%) |
| 1 | 590001 | 中邮核心优选混合 | 49,436,928.00 | 7,185,600.00 | 2.67 |
| 2 | 510300 | 华泰柏瑞沪深300ETF | 48,700,286.40 | 7,078,530.00 | 0.15 |
| 3 | 590002 | 中邮核心成长混合 | 41,605,424.00 | 6,047,300.00 | 0.95 |
| 4 | 510330 | 华夏沪深300ETF | 32,186,456.32 | 4,678,264.00 | 0.14 |
| 5 | 000652 | 博时裕隆混合 | 27,905,280.00 | 4,056,000.00 | 3.17 |
| 6 | 150019 | 银华锐进 | 27,106,147.36 | 3,939,847.00 | 0.52 |
| 7 | 150018 | 银华稳进 | 27,106,147.36 | 3,939,847.00 | 0.52 |
| 8 | 159919 | 嘉实沪深300ETF | 26,583,783.36 | 3,863,922.00 | 0.14 |
| 9 | 001427 | 招商丰泽混合A | 26,318,889.60 | 3,825,420.00 | 2.84 |
| 10 | 001446 | 招商丰泽混合C | 26,318,889.60 | 3,825,420.00 | 2.84 |
| 11 | 002017 | 招商瑞丰灵活配置混合发起式C | 22,138,464.00 | 3,217,800.00 | 2.85 |
| 12 | 000314 | 招商瑞丰灵活配置混合发起式A | 22,138,464.00 | 3,217,800.00 | 2.85 |
| 13 | 159902 | 华夏中小板ETF | 20,004,343.04 | 2,907,608.00 | 1.01 |
| 14 | 161604 | 融通深证100指数A | 19,777,543.84 | 2,874,643.00 | 0.52 |
| 15 | 004876 | 融通深证100指数C | 19,777,543.84 | 2,874,643.00 | 0.52 |
| 16 | 159901 | 易方达深证100ETF | 18,355,234.56 | 2,667,912.00 | 0.55 |
| 17 | 160518 | 博时睿远事件驱动混合(LOF) | 16,836,749.76 | 2,447,202.00 | 4.66 |
| 18 | 150124 | 建信央视财经50指数分级B | 12,756,290.56 | 1,854,112.00 | 1.03 |
| 19 | 150123 | 建信央视财经50指数分级A | 12,756,290.56 | 1,854,112.00 | 1.03 |
| 20 | 290002 | 泰信先行策略混合 | 10,320,000.00 | 1,500,000.00 | 1.29 |
| 21 | 002820 | 招商丰美混合C | 9,981,504.00 | 1,450,800.00 | 3.31 |
| 22 | 002819 | 招商丰美混合A | 9,981,504.00 | 1,450,800.00 | 3.31 |
| 23 | 410005 | 华富收益增强债券B | 7,568,000.00 | 1,100,000.00 | 0.57 |
| 24 | 410004 | 华富收益增强债券A | 7,568,000.00 | 1,100,000.00 | 0.57 |
| 25 | 510310 | 易方达沪深300发起式ETF | 6,927,974.24 | 1,006,973.00 | 0.14 |
| 26 | 161631 | 融通人工智能指数(LOF)A | 6,201,707.68 | 901,411.00 | 2.05 |
| 27 | 510390 | 平安沪深300ETF | 6,103,371.84 | 887,118.00 | 0.14 |
| 28 | 150022 | 申万菱信深证成指分级收益 | 5,435,695.36 | 790,072.00 | 0.26 |
| 29 | 150023 | 申万菱信深证成指分级进取 | 5,435,695.36 | 790,072.00 | 0.26 |
| 30 | 481009 | 工银沪深300指数A | 4,841,442.24 | 703,698.00 | 0.13 |
| 31 | 004410 | 招商央视财经50指数C | 4,144,250.56 | 602,362.00 | 1.08 |
| 32 | 217027 | 招商央视财经50指数A | 4,144,250.56 | 602,362.00 | 1.08 |
| 33 | 519039 | 长盛同德主题混合 | 4,128,000.00 | 600,000.00 | 0.41 |
| 34 | 005761 | 招商MSCI中国A股国际通指数A | 3,873,440.00 | 563,000.00 | 0.13 |
| 35 | 005762 | 招商MSCI中国A股国际通指数C | 3,873,440.00 | 563,000.00 | 0.13 |
| 36 | 150107 | 易方达中小板指数分级进取 | 3,712,888.32 | 539,664.00 | 0.95 |
| 37 | 150106 | 易方达中小板指数分级稳健 | 3,712,888.32 | 539,664.00 | 0.95 |
| 38 | 161118 | 易方达中小板指数(LOF) | 3,712,888.32 | 539,664.00 | 0.95 |
| 39 | 000963 | 兴业多策略混合 | 3,623,696.00 | 526,700.00 | 0.66 |
| 40 | 150179 | 鹏华信息分级A | 3,233,600.00 | 470,000.00 | 1.18 |
| 41 | 150180 | 鹏华信息分级B | 3,233,600.00 | 470,000.00 | 1.18 |
| 42 | 510360 | 广发沪深300ETF | 3,140,720.00 | 456,500.00 | 0.14 |
| 43 | 673110 | 西部利得新润混合 | 2,855,200.00 | 415,000.00 | 3.04 |
| 44 | 000961 | 天弘沪深300ETF联接A | 2,792,605.76 | 405,902.00 | 0.13 |
| 45 | 005918 | 天弘沪深300ETF联接C | 2,792,605.76 | 405,902.00 | 0.13 |
| 46 | 005867 | 国泰沪深300指数C | 2,664,403.84 | 387,268.00 | 0.13 |
| 47 | 020011 | 国泰沪深300指数A | 2,664,403.84 | 387,268.00 | 0.13 |
| 48 | 001618 | 天弘中证电子ETF联接C | 2,606,887.04 | 378,908.00 | 1.41 |
| 49 | 001617 | 天弘中证电子ETF联接A | 2,606,887.04 | 378,908.00 | 1.41 |
| 50 | 159910 | 嘉实深证基本面120ETF | 2,456,160.00 | 357,000.00 | 0.41 |
| 51 | 159939 | 广发中证全指信息技术ETF | 2,449,775.36 | 356,072.00 | 0.71 |
| 52 | 150215 | 国泰深证TMT50指数分级A | 2,311,129.60 | 335,920.00 | 1.61 |
| 53 | 150216 | 国泰深证TMT50指数分级B | 2,311,129.60 | 335,920.00 | 1.61 |
| 54 | 519300 | 大成沪深300指数A | 2,302,612.16 | 334,682.00 | 0.14 |
| 55 | 512180 | 建信MSCI中国A股国际通ETF | 1,929,152.00 | 280,400.00 | 0.14 |
| 56 | 512220 | 景顺长城中证TMT150ETF | 1,862,416.00 | 270,700.00 | 0.78 |
| 57 | 159925 | 南方沪深300ETF | 1,631,000.32 | 237,064.00 | 0.14 |
| 58 | 512280 | 景顺长城MSCI中国A股国际通ETF | 1,551,440.00 | 225,500.00 | 0.14 |
| 59 | 512160 | MSCI中国A股国际通ETF | 1,498,519.04 | 217,808.00 | 0.14 |
| 60 | 150231 | 申万菱信中证申万电子行业投资指数分级A | 1,489,354.88 | 216,476.00 | 1.58 |
| 61 | 16311B | 申万菱信中证申万电子行业投资指数分级 | 1,489,354.88 | 216,476.00 | 1.58 |
| 62 | 150232 | 申万菱信中证申万电子行业投资指数分级B | 1,489,354.88 | 216,476.00 | 1.58 |
| 63 | 150030 | 银华中证等权90指数金利 | 1,447,593.28 | 210,406.00 | 1.03 |
| 64 | 150031 | 银华中证等权90指数鑫利 | 1,447,593.28 | 210,406.00 | 1.03 |
| 65 | |
