行情中心升级到1.1版! 官方博客
持有 歌尔股份(002241)的基金
  报告期:2019-06-30
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(%)
1001071华安媒体互联网混合422,963,397.15  47,577,435.00    7.45
2519018汇添富均衡增长混合121,158,974.09  13,628,681.00    2.95
3590002中邮核心成长混合89,532,843.54  10,071,186.00    1.84
4163412兴全轻资产混合(LOF)62,230,293.37  7,000,033.00    1.18
5510300华泰柏瑞沪深300ETF50,633,821.77  5,695,593.00    0.14
6510330华夏沪深300ETF37,104,761.96  4,173,764.00    0.14
7159919嘉实沪深300ETF36,550,541.58  4,111,422.00    0.14
8000652博时裕隆混合34,183,828.00  3,845,200.00    2.61
9159901易方达深证100ETF32,193,463.68  3,621,312.00    0.48
10150019银华锐进28,948,258.08  3,256,272.00    0.45
11150018银华稳进28,948,258.08  3,256,272.00    0.45
12161812银华深证100指数分级28,948,258.08  3,256,272.00    0.45
13004344南方大数据100指数C28,315,539.00  3,185,100.00    0.95
14001113南方大数据100指数A28,315,539.00  3,185,100.00    0.95
15180031银华中小盘混合26,971,522.13  3,033,917.00    1.03
16001227中邮信息产业灵活配置混合26,670,000.00  3,000,000.00    1.06
17020026国泰成长优选混合26,329,041.83  2,961,647.00    1.05
18004876融通深证100指数C25,496,902.27  2,868,043.00    0.50
19161604融通深证100指数A25,496,902.27  2,868,043.00    0.50
20159902华夏中小板ETF24,992,528.12  2,811,308.00    1.08
21001480财通成长优选混合15,113,000.00  1,700,000.00    1.96
22519196万家新兴蓝筹混合14,895,195.00  1,675,500.00    1.02
23150124建信央视财经50指数分级B14,835,738.68  1,668,812.00    1.25
24150123建信央视财经50指数分级A14,835,738.68  1,668,812.00    1.25
25165312建信央视财经50指数分级14,835,738.68  1,668,812.00    1.25
26166801浙商聚潮新思维混合13,578,586.00  1,527,400.00    3.34
27510310易方达沪深300发起式ETF12,353,303.97  1,389,573.00    0.14
28960022博时沪深300指数R11,414,760.00  1,284,000.00    0.16
29050002博时沪深300指数A11,414,760.00  1,284,000.00    0.16
30002385博时沪深300指数C11,414,760.00  1,284,000.00    0.16
31000136民生加银策略精选混合10,668,000.00  1,200,000.00    2.67
32001513易方达信息产业混合10,560,431.00  1,187,900.00    2.01
33161631融通人工智能指数(LOF)10,388,951.79  1,168,611.00    1.95
34960016交银成长混合H9,930,130.00  1,117,000.00    0.42
35519692交银成长混合A9,930,130.00  1,117,000.00    0.42
36288002华夏收入混合8,890,000.00  1,000,000.00    0.39
37159939广发中证全指信息技术ETF8,755,405.40  984,860.00    0.68
38159965中融央视财经50ETF8,528,177.00  959,300.00    1.30
39519694交银蓝筹混合8,431,276.00  948,400.00    0.42
40150106易方达中小板指数分级稳健7,719,755.96  868,364.00    0.96
41161118易方达中小板指数(LOF)7,719,755.96  868,364.00    0.96
42150107易方达中小板指数分级进取7,719,755.96  868,364.00    0.96
43510390平安沪深300ETF7,430,422.02  835,818.00    0.14
44410004华富收益增强债券A7,112,000.00  800,000.00    0.72
45410005华富收益增强债券B7,112,000.00  800,000.00    0.72
46000541华商创新成长混合发起式7,111,857.76  799,984.00    1.53
47519005海富通股票混合7,033,768.00  791,200.00    0.26
48673110西部利得新润混合6,934,200.00  780,000.00    3.36
49510380国寿安保沪深300ETF6,758,178.00  760,200.00    0.15
50150022申万菱信深证成指分级收益6,572,128.08  739,272.00    0.25
51163109申万菱信深证成指分级6,572,128.08  739,272.00    0.25
52150023申万菱信深证成指分级进取6,572,128.08  739,272.00    0.25
53005335浙商全景消费混合6,468,364.00  727,600.00    1.81
54159910嘉实深证基本面120ETF6,408,801.00  720,900.00    0.54
55320022诺安研究精选股票6,223,000.00  700,000.00    1.16
56001050汇添富成长多因子量化策略股票5,700,268.00  641,200.00    0.50
57004410招商央视财经50指数C5,680,372.18  638,962.00    1.26
58217027招商央视财经50指数A5,680,372.18  638,962.00    1.26
59501046财通福鑫定开混合发起5,334,000.00  600,000.00    2.87
60160805长盛同智优势混合(LOF)5,293,995.00  595,500.00    1.02
61161912万家社会责任18个月定期开放混合A5,225,542.00  587,800.00    1.02
62161913万家社会责任18个月定期开放混合C5,225,542.00  587,800.00    1.02
63001618天弘中证电子指数C5,200,721.12  585,008.00    1.41
64001617天弘中证电子指数A5,200,721.12  585,008.00    1.41
65481009工银沪深300指数A5,027,277.22  565,498.00    0.13
66006937工银沪深300指数C5,027,277.22  565,498.00    0.13
67510360广发沪深300ETF4,867,275.00  547,500.00    0.14
68005918天弘沪深300ETF联接C4,568,588.78  513,902.00    0.13
69000961天弘沪深300ETF联接A4,568,588.78  513,902.00    0.13
70001028华安物联网主题股票4,420,997.00  497,300.00    0.47
71150180鹏华信息分级B4,400,550.00  495,000.00    1.08
72150179鹏华信息分级A4,400,550.00  495,000.00    1.08
73160626鹏华信息分级4,400,550.00  495,000.00    1.08
74202105南方广利回报债券A/B4,055,618.00  456,200.00    1.07
75202107南方广利回报债券C4,055,618.00  456,200.00    1.07
76001266国投瑞银招财混合3,867,150.00  435,000.00    2.60
77003822中信建投轮换混合A3,721,354.00  418,600.00    4.50
78003823中信建投轮换混合C3,721,354.00  418,600.00    4.50
79005794银华心怡灵活配置混合3,716,020.00  418,000.00    1.03
80519195万家品质混合3,565,779.00  401,100.00    0.12
81000534长盛高端装备混合3,556,000.00  400,000.00    1.31
82160224国泰深证TMT50指数分级3,525,951.80  396,620.00    1.47
83150216国泰深证TMT50指数分级B3,525,951.80  396,620.00    1.47
84150215国泰深证TMT50指数分级A3,525,951.80  396,620.00    1.47
85006058民生加银新兴成长混合3,378,200.00  380,000.00    2.08
86007096大成沪深300指数C3,342,479.98  375,982.00    0.17
87519300大成沪深300指数A3,342,479.98  375,982.00    0.17
88110013易方达科翔混合3,155,950.00  355,000.00    0.11
89005762招商MSCI中国A股国际通指数C3,127,502.00  351,800.00    0.13
90005761招商MSCI中国A股国际通指数A3,127,502.00  351,800.00    0.13
91005867国泰沪深300指数C3,024,982.52  340,268.00    0.13
92020011国泰沪深300指数A3,024,982.52  340,268.00    0.13
93159909招商深证TMT50ETF3,008,589.36  338,424.00    1.54
94040002华安中国A股增强指数2,984,373.00  335,700.00    0.10
95519029华夏稳增混合2,667,000.00  300,000.00    0.22
96003496鹏华弘尚混合C2,667,000.00  300,000.00    0.33
97003495鹏华弘尚混合A2,667,000.00  300,000.00    0.33
98006072民生加银创新成长混合2,667,000.00  300,000.00    2.76
99110029易方达科讯混合2,618,105.00  294,500.00    0.06
100610006信达澳银产业升级混合2,595,880.00  292,000.00    2.47
101003658长盛量化多策略混合2,553,208.00  287,200.00    4.31
102270021广发聚瑞混合2,338,959.00  263,100.00    0.21
103512220景顺长城中证TMT150ETF2,312,289.00  260,100.00    0.75
104110001易方达平稳增长混合2,290,953.00  257,700.00    0.11
105159925南方沪深300ETF2,193,731.96  246,764.00    0.14
106512380银华MSCI中国A股ETF2,151,380.00  242,000.00    0.12
107163116申万菱信中证申万电子行业投资指数分级2,118,273.64  238,276.00    1.48
108150231申万菱信中证申万电子行业投资指数分级A2,118,273.64  238,276.00    1.48
109150232申万菱信中证申万电子行业投资指数分级B2,118,273.64  238,276.00    1.48
110160524博时弘泰混合2,104,263.00  236,700.00    1.06
111001018易方达新经济混合2,095,373.00  235,700.00    0.11
112610004信达澳银中小盘混合2,024,253.00  227,700.00    2.52
113320003诺安先锋混合1,882,973.12  211,808.00    0.06
114150031银华中证等权90指数鑫利1,787,761.22  201,098.00    1.10
115150030银华中证等权90指数金利1,787,761.22  201,098.00    1.10
116161816银华中证等权90指数分级1,787,761.22  201,098.00    1.10
117164105华富强化回报债券(LOF)1,778,000.00  200,000.00    0.36
118161227国投瑞银深证100指数(LOF)1,765,393.98  198,582.00    0.48
119006533易方达科融混合1,735,328.00  195,200.00    0.10
120001192上投摩根整合驱动混合1,510,411.00  169,900.00    0.18
121007230兴全沪深300指数(LOF)C1,503,947.97  169,173.00    0.04
122163407兴全沪深300指数(LOF)A1,503,947.97  169,173.00    0.04
123004551中银证券瑞享混合A1,500,632.00  168,800.00    4.38
124004552中银证券瑞享混合C1,500,632.00  168,800.00    4.38
125002669华商万众创新混合1,422,400.00  160,000.00    1.77
126150173信诚中证TMT产业主题指数分级A1,388,973.60  156,240.00    1.01
127150174信诚中证TMT产业主题指数分级B1,388,973.60  156,240.00    1.01
128165522信诚中证TMT产业主题指数分级1,388,973.60  156,240.00    1.01
129163111申万菱信中小板指数(LOF)A1,357,165.18  152,662.00    0.94
130159907广发中小板300ETF1,352,417.92  152,128.00    0.67
131610007信达澳银消费优选混合1,329,944.00  149,600.00    3.88
132001907国投瑞银境煊混合A1,323,721.00  148,900.00    1.87
133001908国投瑞银境煊混合C1,323,721.00  148,900.00    1.87
134233015大摩量化配置混合A1,176,147.00  132,300.00    0.20
135660008农银汇理沪深300指数A1,157,655.80  130,220.00    0.13
136005152农银汇理沪深300指数C1,157,655.80  130,220.00    0.13
137000866华宝制造股票1,140,587.00  128,300.00    0.33
138512160MSCI中国A股国际通ETF1,084,651.12  122,008.00    0.14
139000803工银研究精选股票1,078,357.00  121,300.00    2.02
140159903深成ETF1,073,111.90  120,710.00    0.26
141512090易方达MSCI中国A股国际通ETF1,072,134.00  120,600.00    0.14
142001416嘉实事件驱动股票1,058,799.00  119,100.00    0.02
143006502财通集成电路产业股票A995,680.00  112,000.00    2.31
144006503财通集成电路产业股票C995,680.00  112,000.00    2.31
145217024招商安盈债券953,897.00  107,300.00    0.53
146005530添富价值多因子股票952,119.00  107,100.00    0.83
147005844东方人工智能主题混合927,227.00  104,300.00    1.10
148000432中银优秀企业混合901,446.00  101,400.00    2.46
149002631江信瑞福混合C889,000.00  100,000.00    1.52
150002630江信瑞福混合A889,000.00  100,000.00    1.52
151200016长城稳健成长混合889,000.00  100,000.00    0.58
152512180建信MSCI中国A股国际通ETF857,885.00  96,500.00    0.13
153001702东方创新科技混合829,437.00  93,300.00    1.51
154585001东吴中证新兴产业指数810,768.00  91,200.00    1.04
155000549华安大国新经济股票808,990.00  91,000.00    0.48
156000535长盛航天海工混合783,209.00  88,100.00    0.84
157512270华安沪深300低波ETF775,510.26  87,234.00    0.63
158512280景顺长城MSCI中国A股国际通ETF769,874.00  86,600.00    0.14
159165309建信沪深300指数(LOF)758,761.50  85,350.00    0.13
160005461南方希元可转债债券753,872.00  84,800.00    1.28
161512990华夏MSCI中国A股国际通ETF712,266.80  80,120.00    0.13
162200015长城优化升级混合711,200.00  80,000.00    0.91
163001351诺安中证500指数增强704,088.00  79,200.00    0.64
164159961方正富邦深证100ETF672,084.00  75,600.00    0.47
165002504鹏华金鼎混合A666,750.00  75,000.00    0.13
166002505鹏华金鼎混合C666,750.00  75,000.00    0.13
167530018建信深证100指数增强665,861.00  74,900.00    0.72
168160925大成中华沪深港300指数(LOF)638,302.00  71,800.00    0.07
169159943大成深证成份ETF632,079.00  71,100.00    0.26
170004944鑫元鑫趋势混合A622,300.00  70,000.00    1.26
171004948鑫元鑫趋势混合C622,300.00  70,000.00    1.26
172002837华夏网购精选混合A596,519.00  67,100.00    0.13
173001428工银灵活配置混合B586,740.00  66,000.00    0.46
174487016工银灵活配置混合A586,740.00  66,000.00    0.46
175159913交银深证300价值ETF584,962.00  65,800.00    0.73
176002804华泰柏瑞量化对冲混合548,513.00  61,700.00    0.24
177512520华泰柏瑞MSCI中国A股国际通ETF548,086.28  61,652.00    0.14
178006111泰康弘实3月定开混合533,400.00  60,000.00    0.01
179160615鹏华沪深300指数(LOF)A531,942.04  59,836.00    0.13
180006939鹏华沪深300指数(LOF)C531,942.04  59,836.00    0.13
181000761国富健康优质生活股票507,619.00  57,100.00    0.12
182150052信诚沪深300指数分级B433,654.20  48,780.00    0.11
183150051信诚沪深300指数分级A433,654.20  48,780.00    0.11
184165515信诚沪深300指数分级433,654.20  48,780.00    0.11
185004408招商深证100指数C424,044.11  47,699.00    0.46
186217016招商深证100指数A424,044.11  47,699.00    0.46
187165524信诚中证智能家居指数分级416,941.00  46,900.00    1.03
188150312信诚中证智能家居指数分级B416,941.00  46,900.00    1.03
189150311信诚中证智能家居指数分级A416,941.00  46,900.00    1.03
190000368汇添富沪深300安中指数409,668.98  46,082.00    0.13
191450008国富沪深300指数增强390,271.00  43,900.00    0.23
192002834华夏新锦绣混合C389,382.00  43,800.00    0.20
193002833华夏新锦绣混合A389,382.00  43,800.00    0.20
194004129国联安鑫汇混合A381,381.00  42,900.00    0.18
195004130国联安鑫汇混合C381,381.00  42,900.00    0.18
196150105华安沪深300指数分级B378,358.40  42,560.00    0.13
197160417华安沪深300指数分级378,358.40  42,560.00    0.13
198150104华安沪深300指数分级A378,358.40  42,560.00    0.13
199003804华安新丰利混合C360,045.00  40,500.00    0.16
200003803华安新丰利混合A360,045.00  40,500.00    0.16
201159912汇添富深证300ETF356,400.10  40,090.00    0.31
202160806长盛同庆(LOF)348,079.06  39,154.00    0.12
203000051华夏沪深300ETF联接A338,709.00  38,100.00    0.00
204005658华夏沪深300ETF联接C338,709.00  38,100.00    0.00
205159911鹏华深证民营ETF332,966.06  37,454.00    0.75
206161612融通深证成份指数A329,943.46  37,114.00    0.24
207004875融通深证成份指数C329,943.46  37,114.00    0.24
208002545东方岳灵活配置混合316,484.00  35,600.00    0.13
209161207国投瑞银沪深300指数分级303,984.66  34,194.00    0.12
210150009瑞和远见303,984.66  34,194.00    0.12
211150008瑞和小康303,984.66  34,194.00    0.12
212110019易方达深证100ETF联接A290,703.00  32,700.00    0.01
213004742易方达深证100ETF联接C290,703.00  32,700.00    0.01
214002118广发安盈混合A278,257.00  31,300.00    0.13
215002119广发安盈混合C278,257.00  31,300.00    0.13
216512360平安MSCI中国A股国际ETF254,254.00  28,600.00    0.11
217410010华富中小板指数增强251,533.66  28,294.00    0.92
218501045汇添富沪深300指数(LOF)C225,814.89  25,401.00    0.13
219501043汇添富沪深300指数(LOF)A225,814.89  25,401.00    0.13
220290010泰信中证200指数220,934.28  24,852.00    0.44
221519117浦银安盛基本面400指数216,453.72  24,348.00    0.50
222006600人保沪深300指数203,581.00  22,900.00    0.13
223162907泰信基本面400指数分级190,246.00  21,400.00    0.43
224150094泰信基本面400A190,246.00  21,400.00    0.43
225150095泰信基本面400B190,246.00  21,400.00    0.43
226240002华宝宝康配置混合184,023.00  20,700.00    0.06
227660006农银汇理大盘蓝筹混合171,683.68  19,312.00    0.07
228070023嘉实深证基本面120联接A160,917.89  18,101.00    0.01
229005998嘉实深证基本面120联接C160,917.89  18,101.00    0.01
230001917招商量化精选股票A158,242.00  17,800.00    0.37
231163821中银沪深300等权重指数(LOF)148,214.08  16,672.00    0.33
232740101长安沪深300非周期行业指数148,196.30  16,670.00    0.27
233000166中海信息产业精选混合147,574.00  16,600.00    0.41
234150084广发深证100指数分级B140,053.06  15,754.00    0.45
235150083广发深证100指数分级A140,053.06  15,754.00    0.45
236162714广发深证100指数分级140,053.06  15,754.00    0.45
237002449民生加银量化中国混合138,684.00  15,600.00    0.88
238000613国寿安保沪深300ETF联接133,350.00  15,000.00    0.00
239233010大摩深证300指数增强130,665.22  14,698.00    0.28
240001073华泰柏瑞量化绝对收益混合121,793.00  13,700.00    0.04
241004143招商盛合灵活混合C110,236.00  12,400.00    0.43
242004142招商盛合灵活混合A110,236.00  12,400.00    0.43
243003416招商财经大数据股票A101,346.00  11,400.00    0.54
244160706嘉实沪深300ETF联接(LOF)A89,789.00  10,100.00    0.00
245160724嘉实沪深300ETF联接(LOF)C89,789.00  10,100.00    0.00
246004719景顺长城睿成混合C82,677.00  9,300.00    0.14
247004707景顺长城睿成混合A82,677.00  9,300.00    0.14
248004342南方沪深300ETF联接C79,121.00  8,900.00    0.01
249202015南方沪深300ETF联接A79,121.00  8,900.00    0.01
250160807长盛沪深300指数(LOF)76,489.56  8,604.00    0.13
251001589天弘中证800指数C76,471.78  8,602.00    0.10
252001588天弘中证800指数A76,471.78  8,602.00    0.10
253004354益民中证智能消费指数74,871.58  8,422.00    1.02
254003475前海联合沪深300指数A74,676.00  8,400.00    0.13
255460300华泰柏瑞沪深300ETF联接A74,676.00  8,400.00    0.00
256007039前海联合沪深300指数C74,676.00  8,400.00    0.13
257006131华泰柏瑞沪深300ETF联接C74,676.00  8,400.00    0.00
258005567创金合信MSCI中国A股国际指数A73,787.00  8,300.00    0.10
259005568创金合信MSCI中国A股国际指数C73,787.00  8,300.00    0.10
260000214广发成长优选混合72,009.00  8,100.00    0.10
261110020易方达沪深300ETF联接A70,231.00  7,900.00    0.00
262166007中欧互通精选混合A70,231.00  7,900.00    0.11
263007339易方达沪深300ETF联接C70,231.00  7,900.00    0.00
264001884中欧互通精选混合E70,231.00  7,900.00    0.11
265000656前海开源沪深300指数63,207.90  7,110.00    0.13
266003063银华通利灵活配置混合C62,230.00  7,000.00    0.02
267003062银华通利灵活配置混合A62,230.00  7,000.00    0.02
268006698红土创新沪深300增强A61,341.00  6,900.00    0.47
269004397长盛信息安全量化混合61,341.00  6,900.00    0.03
270006699红土创新沪深300增强C61,341.00  6,900.00    0.47
271002712广发集丰债券C59,563.00  6,700.00    0.05
272002711广发集丰债券A59,563.00  6,700.00    0.05
273003763国开开泰混合C58,674.00  6,600.00    0.03
274003762国开开泰混合A58,674.00  6,600.00    0.03
275003283信诚至裕混合C57,785.00  6,500.00    0.01
276003282信诚至裕混合A57,785.00  6,500.00    0.01
277150064长盛同瑞A55,135.78  6,202.00    0.55
278150065长盛同瑞B55,135.78  6,202.00    0.55
279160808长盛同瑞中证200指数分级55,135.78  6,202.00    0.55
280002974广发信息技术联接C51,562.00  5,800.00    0.01
281000942广发信息技术联接A51,562.00  5,800.00    0.01
282512860华安MSCI中国A股国际ETF45,339.00  5,100.00    0.11
283005298国开睿富债券40,894.00  4,600.00    0.04
284005795博时中证500指数增强C40,005.00  4,500.00    0.02
285006743中融央视财经50ETF联接A40,005.00  4,500.00    0.02
286005062博时中证500指数增强A40,005.00  4,500.00    0.02
287006744中融央视财经50ETF联接C40,005.00  4,500.00    0.02
288162510国联安双力中小板综指(LOF)39,756.08  4,472.00    0.42
289005961博时量化价值股票C38,227.00  4,300.00    0.06
290005960博时量化价值股票A38,227.00  4,300.00    0.06
291001014中融融安混合33,782.00  3,800.00    2.44
292217019招商深证TMT50ETF联接A32,004.00  3,600.00    0.02
293004409招商深证TMT50ETF联接C32,004.00  3,600.00    0.02
294005280安信阿尔法定开混合30,226.00  3,400.00    0.02
295001733泰达宏利量化股票27,559.00  3,100.00    0.10
296202017南方深证成份ETF联接A26,670.00  3,000.00    0.01
297004345南方深证成份ETF联接C26,670.00  3,000.00    0.01
298006784红土创新中证500增强C24,892.00  2,800.00    0.21
299006783红土创新中证500增强A24,892.00  2,800.00    0.21
300206013鹏华宏观混合20,447.00  2,300.00    0.04
301006524前海开源MSCI中国A股指数A19,558.00  2,200.00    0.11
302006525前海开源MSCI中国A股指数C19,558.00  2,200.00    0.11
303512920新华MSCI中国A股国际ETF17,780.00  2,000.00    0.11
304005564创金合信国证1000指数C16,002.00  1,800.00    0.16
305005563创金合信国证1000指数A16,002.00  1,800.00    0.16
306167601国金沪深300指数增强15,913.10  1,790.00    0.09
307270026广发中小板300联接11,557.00  1,300.00    0.01
308002952建信多因子量化股票11,557.00  1,300.00    0.03
309165810东吴沪深300指数C10,036.81  1,129.00    0.14
310165806东吴沪深300指数A10,036.81  1,129.00    0.14
311005035银华信息科技量化股票发起式A9,930.13  1,117.00    0.05
312005036银华信息科技量化股票发起式C9,930.13  1,117.00    0.05
313001467华富永鑫灵活配置混合C8,001.00  900.00    0.17
314001466华富永鑫灵活配置混合A8,001.00  900.00    0.17
315165707诺德深证300指数分级5,885.18  662.00    0.13
316150092诺德深证300指数分级A5,885.18  662.00    0.13
317150093诺德深证300指数分级B5,885.18  662.00    0.13
318005789MSCI中国A股国际通ETF联接C4,445.00  500.00    0.00
319005788MSCI中国A股国际通ETF联接A4,445.00  500.00    0.00
320005490中金衡优混合C3,556.00  400.00    0.01
321005489中金衡优混合A3,556.00  400.00    0.01
322006912长城久泰沪深300指数C1,617.98  182.00    0.00
323200002长城久泰沪深300指数A1,617.98  182.00    0.00
324750001安信灵活配置混合889.00  100.00    0.00
325519181万家和谐增长混合160.02  18.00    0.00