持有 歌尔股份(002241)的基金 |
报告期:2020-12-31 |
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 | 515050 | 华夏中证5G通信主题ETF | 1,406,508,061.56 | 37,687,783.00 | 6.71 |
2 | 009548 | 汇添富中盘价值精选混合A | 522,484,739.64 | 14,000,127.00 | 1.89 |
3 | 009549 | 汇添富中盘价值精选混合C | 522,484,739.64 | 14,000,127.00 | 1.89 |
4 | 008286 | 易方达研究精选股票 | 385,748,961.96 | 10,336,253.00 | 3.22 |
5 | 001885 | 中欧新蓝筹混合E | 345,782,414.16 | 9,265,338.00 | 2.57 |
6 | 004237 | 中欧新蓝筹混合C | 345,782,414.16 | 9,265,338.00 | 2.57 |
7 | 166002 | 中欧新蓝筹混合A | 345,782,414.16 | 9,265,338.00 | 2.57 |
8 | 159994 | 银华中证5G通信主题ETF | 315,816,991.92 | 8,462,406.00 | 6.67 |
9 | 166001 | 中欧新趋势混合(LOF)A | 311,787,364.92 | 8,354,431.00 | 3.02 |
10 | 005787 | 中欧新趋势混合(LOF)C | 311,787,364.92 | 8,354,431.00 | 3.02 |
11 | 001881 | 中欧新趋势混合(LOF)E | 311,787,364.92 | 8,354,431.00 | 3.02 |
12 | 001852 | 融通中国风1号灵活配置混合A | 298,158,847.32 | 7,989,251.00 | 3.88 |
13 | 009273 | 融通中国风1号灵活配置混合C | 298,158,847.32 | 7,989,251.00 | 3.88 |
14 | 009659 | 民生加银新动能一年定开混合A | 279,900,000.00 | 7,500,000.00 | 3.38 |
15 | 009660 | 民生加银新动能一年定开混合C | 279,900,000.00 | 7,500,000.00 | 3.38 |
16 | 001886 | 中欧行业成长混合(LOF)E | 275,910,753.24 | 7,393,107.00 | 1.82 |
17 | 166006 | 中欧行业成长混合(LOF)A | 275,910,753.24 | 7,393,107.00 | 1.82 |
18 | 004231 | 中欧行业成长混合(LOF)C | 275,910,753.24 | 7,393,107.00 | 1.82 |
19 | 004740 | 中欧瑞丰灵活配置混合(LOF)C | 275,501,278.20 | 7,382,135.00 | 3.32 |
20 | 166023 | 中欧瑞丰灵活配置混合(LOF)A | 275,501,278.20 | 7,382,135.00 | 3.32 |
21 | 515000 | 华宝中证科技龙头ETF | 256,541,747.88 | 6,874,109.00 | 3.01 |
22 | 001117 | 中欧精选定期开放混合A | 253,991,634.96 | 6,805,778.00 | 3.61 |
23 | 001890 | 中欧精选定期开放混合E | 253,991,634.96 | 6,805,778.00 | 3.61 |
24 | 005777 | 广发科技动力股票 | 250,617,048.60 | 6,715,355.00 | 4.69 |
25 | 159819 | 易方达中证人工智能主题ETF | 239,235,493.56 | 6,410,383.00 | 5.02 |
26 | 005963 | 宝盈人工智能股票C | 215,903,290.80 | 5,785,190.00 | 3.93 |
27 | 005962 | 宝盈人工智能股票A | 215,903,290.80 | 5,785,190.00 | 3.93 |
28 | 110010 | 易方达价值成长混合 | 205,260,000.00 | 5,500,000.00 | 3.43 |
29 | 009049 | 易方达高端制造混合发起式 | 201,430,968.00 | 5,397,400.00 | 4.22 |
30 | 510300 | 华泰柏瑞沪深300ETF | 192,205,202.76 | 5,150,193.00 | 0.42 |
31 | 519018 | 汇添富均衡增长混合 | 186,600,000.00 | 5,000,000.00 | 3.00 |
32 | 001102 | 前海开源国家比较优势混合 | 178,648,376.88 | 4,786,934.00 | 3.64 |
33 | 001513 | 易方达信息产业混合 | 172,909,605.84 | 4,633,162.00 | 2.55 |
34 | 010013 | 易方达信息行业精选股票 | 167,584,825.56 | 4,490,483.00 | 1.74 |
35 | 161606 | 融通行业景气混合A | 164,924,021.52 | 4,419,186.00 | 1.84 |
36 | 009277 | 融通行业景气混合C | 164,924,021.52 | 4,419,186.00 | 1.84 |
37 | 009709 | 民生加银策略精选混合C | 160,476,000.00 | 4,300,000.00 | 5.00 |
38 | 000136 | 民生加银策略精选混合A | 160,476,000.00 | 4,300,000.00 | 5.00 |
39 | 009872 | 中欧责任投资混合A | 157,967,013.72 | 4,232,771.00 | 1.54 |
40 | 009873 | 中欧责任投资混合C | 157,967,013.72 | 4,232,771.00 | 1.54 |
41 | 202005 | 南方成份精选混合A | 156,746,724.36 | 4,200,073.00 | 3.31 |
42 | 006541 | 南方成份精选混合C | 156,746,724.36 | 4,200,073.00 | 3.31 |
43 | 001410 | 信达澳银新能源产业股票 | 155,957,070.48 | 4,178,914.00 | 1.24 |
44 | 001679 | 前海开源中国稀缺资产混合A | 150,179,225.40 | 4,024,095.00 | 3.55 |
45 | 002079 | 前海开源中国稀缺资产混合C | 150,179,225.40 | 4,024,095.00 | 3.55 |
46 | 001938 | 中欧时代先锋股票A | 138,577,071.84 | 3,713,212.00 | 0.70 |
47 | 004241 | 中欧时代先锋股票C | 138,577,071.84 | 3,713,212.00 | 0.70 |
48 | 005276 | 中欧创新成长灵活配置混合C | 133,500,208.32 | 3,577,176.00 | 1.49 |
49 | 005275 | 中欧创新成长灵活配置混合A | 133,500,208.32 | 3,577,176.00 | 1.49 |
50 | 009491 | 宝盈创新驱动股票A | 131,902,576.44 | 3,534,367.00 | 2.84 |
51 | 009492 | 宝盈创新驱动股票C | 131,902,576.44 | 3,534,367.00 | 2.84 |
52 | 510330 | 华夏沪深300ETF | 131,205,662.76 | 3,515,693.00 | 0.43 |
53 | 009592 | 博时研究精选持有期混合C | 115,692,000.00 | 3,100,000.00 | 2.73 |
54 | 009591 | 博时研究精选持有期混合A | 115,692,000.00 | 3,100,000.00 | 2.73 |
55 | 005875 | 易方达中盘成长混合 | 114,703,020.00 | 3,073,500.00 | 4.19 |
56 | 470008 | 汇添富策略回报混合 | 111,955,708.20 | 2,999,885.00 | 2.87 |
57 | 000697 | 汇添富移动互联股票 | 110,440,286.88 | 3,012,284.00 | 1.60 |
58 | 159919 | 嘉实沪深300ETF | 107,425,321.44 | 2,878,492.00 | 0.43 |
59 | 159901 | 易方达深证100ETF | 105,480,949.44 | 2,826,392.00 | 1.07 |
60 | 008140 | 汇添富绝对收益定开混合C | 104,120,822.04 | 2,789,947.00 | 0.50 |
61 | 000762 | 汇添富绝对收益定开混合A | 104,120,822.04 | 2,789,947.00 | 0.50 |
62 | 010116 | 民生加银新兴产业混合A | 100,764,000.00 | 2,700,000.00 | 3.47 |
63 | 010117 | 民生加银新兴产业混合C | 100,764,000.00 | 2,700,000.00 | 3.47 |
64 | 515260 | |