持有 歌尔股份(002241)的基金 |
报告期:2021-09-30 |
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 | 002351 | 易方达裕祥回报债券 | 1,082,166,049.10 | 25,108,261.00 | 1.93 |
2 | 008286 | 易方达研究精选股票 | 1,021,763,209.30 | 23,706,803.00 | 7.15 |
3 | 515050 | 华夏中证5G通信主题ETF | 970,767,763.40 | 22,523,614.00 | 7.02 |
4 | 005875 | 易方达中盘成长混合 | 843,081,987.70 | 19,561,067.00 | 7.20 |
5 | 003962 | 易方达瑞程混合C | 343,309,515.80 | 7,965,418.00 | 9.21 |
6 | 003961 | 易方达瑞程混合A | 343,309,515.80 | 7,965,418.00 | 9.21 |
7 | 001182 | 易方达安心回馈混合 | 307,980,230.30 | 7,145,713.00 | 3.53 |
8 | 160505 | 博时主题行业混合(LOF) | 286,266,838.20 | 6,641,922.00 | 3.21 |
9 | 159994 | 银华中证5G通信主题ETF | 212,864,348.80 | 4,938,848.00 | 6.87 |
10 | 515000 | 华宝中证科技龙头ETF | 205,941,152.70 | 4,778,217.00 | 4.30 |
11 | 481001 | 工银核心价值混合A | 176,236,072.40 | 4,089,004.00 | 3.15 |
12 | 960010 | 工银核心价值混合H | 176,236,072.40 | 4,089,004.00 | 3.15 |
13 | 160527 | 博时研究优选混合A | 168,895,970.00 | 3,918,700.00 | 7.05 |
14 | 160528 | 博时研究优选混合C | 168,895,970.00 | 3,918,700.00 | 7.05 |
15 | 009566 | 汇安泓阳三年持有期混合 | 154,685,900.00 | 3,589,000.00 | 8.07 |
16 | 001694 | 华安沪港深外延增长灵活配置混合 | 149,725,908.90 | 3,473,919.00 | 2.01 |
17 | 010013 | 易方达信息行业精选股票 | 144,385,000.00 | 3,350,000.00 | 3.67 |
18 | 110015 | 易方达行业领先混合 | 141,836,755.60 | 3,290,876.00 | 6.73 |
19 | 040035 | 华安逆向策略混合 | 121,348,739.60 | 2,815,516.00 | 2.06 |
20 | 006541 | 南方成份精选混合C | 120,680,000.00 | 2,800,000.00 | 3.43 |
21 | 202005 | 南方成份精选混合A | 120,680,000.00 | 2,800,000.00 | 3.43 |
22 | 150103 | 银河银泰混合 | 118,266,400.00 | 2,744,000.00 | 7.47 |
23 | 000001 | 华夏成长混合 | 117,865,570.00 | 2,734,700.00 | 3.04 |
24 | 000566 | 华泰柏瑞创新升级混合A | 108,538,514.50 | 2,518,295.00 | 4.46 |
25 | 010028 | 华泰柏瑞创新升级混合C | 108,538,514.50 | 2,518,295.00 | 4.46 |
26 | 010143 | 交银启欣混合 | 107,747,155.40 | 2,499,934.00 | 2.62 |
27 | 010327 | 博时消费创新混合C | 106,696,075.70 | 2,475,547.00 | 4.33 |
28 | 010326 | 博时消费创新混合A | 106,696,075.70 | 2,475,547.00 | 4.33 |
29 | 240009 | 华宝先进成长混合 | 104,422,680.00 | 2,422,800.00 | 3.67 |
30 | 519001 | 银华价值优选混合 | 102,049,464.70 | 2,367,737.00 | 2.71 |
31 | 009491 | 宝盈创新驱动股票A | 95,907,930.20 | 2,225,242.00 | 6.14 |
32 | 009492 | 宝盈创新驱动股票C | 95,907,930.20 | 2,225,242.00 | 6.14 |
33 | 501083 | 银华科创主题3年封闭混合 | 95,772,510.00 | 2,222,100.00 | 5.05 |
34 | 001513 | 易方达信息产业混合 | 95,675,966.00 | 2,219,860.00 | 2.73 |
35 | 009592 | 博时研究精选持有期混合C | 86,200,000.00 | 2,000,000.00 | 8.80 |
36 | 009591 | 博时研究精选持有期混合A | 86,200,000.00 | 2,000,000.00 | 8.80 |
37 | 163804 | 中银收益混合A | 85,700,040.00 | 1,988,400.00 | 4.72 |
38 | 960012 | 中银收益混合H | 85,700,040.00 | 1,988,400.00 | 4.72 |
39 | 000986 | 太平灵活配置混合 | 83,998,926.10 | 1,948,931.00 | 4.61 |
40 | 010386 | 华安汇嘉精选混合C | 79,215,257.10 | 1,837,941.00 | 2.26 |
41 | 010385 | 华安汇嘉精选混合A | 79,215,257.10 | 1,837,941.00 | 2.26 |
42 | 000698 | 宝盈科技30混合 | 77,786,880.00 | 1,804,800.00 | 5.51 |
43 | 001476 | 中银智能制造股票 | 72,552,816.00 | 1,683,360.00 | 4.22 |
44 | 007579 | 宝盈先进制造混合C | 71,528,760.00 | 1,659,600.00 | 5.25 |
45 | 000924 | 宝盈先进制造混合A | 71,528,760.00 | 1,659,600.00 | 5.25 |
46 | 040007 | 华安中小盘成长混合 | 69,507,370.00 | 1,612,700.00 | 3.04 |
47 | 009697 | 华夏成长精选6个月定开混合A | 68,250,315.40 | 1,583,534.00 | 4.59 |
48 | 009698 | 华夏成长精选6个月定开混合C | 68,250,315.40 | 1,583,534.00 | 4.59 |
49 | 006371 | 长安鑫盈混合A | 64,650,000.00 | 1,500,000.00 | 4.70 |
50 | 006372 | 长安鑫盈混合C | 64,650,000.00 | 1,500,000.00 | 4.70 |
51 | 005962 | 宝盈人工智能股票A | 64,546,560.00 | 1,497,600.00 | 6.24 |
52 | 005963 | 宝盈人工智能股票C | 64,546,560.00 | 1,497,600.00 | 6.24 |
53 | 288001 | 华夏经典配置混合 | 64,085,390.00 | 1,486,900.00 | 3.61 |
54 | 009636 | 华泰柏瑞景气优选混合 | 60,372,152.60 | 1,400,746.00 | 4.44 |
55 | 010172 | 中银新回报混合C | 55,803,509.50 | 1,294,745.00 | 1.00 |
56 | 000190 | 中银新回报混合A | 55,803,509.50 | 1,294,745.00 | 1.00 |
57 | 163807 | 中银优选混合 | 55,229,676.10 | 1,281,431.00 | 3.97 |
58 | 009345 | 中银顺兴回报一年持有期混合A | 55,038,700.00 | 1,277,000.00 | 2.46 |
59 | 009346 | 中银顺兴回报一年持有期混合C | 55,038,700.00 | 1,277,000.00 | 2.46 |
60 | 009959 | 长安鑫悦消费混合C | 54,735,577.70 | 1,269,967.00 | 5.72 |
61 | 009958 | 长安鑫悦消费混合A | 54,735,577.70 | 1,269,967.00 | 5.72 |
62 | 009989 | 华宝研究精选混合 | 53,325,949.10 | 1,237,261.00 | 4.27 |
63 | 290002 | 泰信先行策略混合 | 52,913,870.00 | 1,227,700.00 | 5.86 |
64 | 002482 | 宝盈互联网沪港深混合 | 47,642,740.00 | 1,105,400.00 | 5.70 |
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