| 持有 歌尔股份(002241)的基金 |
| 报告期：2022-09-30 |
| 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 | 515050 | 华夏中证5G通信主题ETF | 469,139,517.00 | 17,703,378.00 | 5.85 |
| 2 | 005875 | 易方达中盘成长混合 | 343,902,875.50 | 12,977,467.00 | 4.58 |
| 3 | 008286 | 易方达研究精选股票 | 334,862,268.00 | 12,636,312.00 | 3.60 |
| 4 | 000363 | 国泰聚信价值优势灵活配置混合C | 132,500,000.00 | 5,000,000.00 | 3.26 |
| 5 | 000362 | 国泰聚信价值优势灵活配置混合A | 132,500,000.00 | 5,000,000.00 | 3.26 |
| 6 | 159994 | 银华中证5G通信主题ETF | 103,436,072.00 | 3,903,248.00 | 5.79 |
| 7 | 515000 | 华宝中证科技龙头ETF | 98,527,344.50 | 3,718,013.00 | 3.17 |
| 8 | 160527 | 博时研究优选混合A | 95,398,277.50 | 3,599,935.00 | 5.44 |
| 9 | 160528 | 博时研究优选混合C | 95,398,277.50 | 3,599,935.00 | 5.44 |
| 10 | 000986 | 太平灵活配置混合 | 89,011,671.50 | 3,358,931.00 | 7.38 |
| 11 | 000698 | 宝盈科技30混合 | 72,053,500.00 | 2,719,000.00 | 6.21 |
| 12 | 110015 | 易方达行业领先混合 | 71,530,814.00 | 2,699,276.00 | 3.47 |
| 13 | 020010 | 国泰金牛创新混合 | 58,300,000.00 | 2,200,000.00 | 4.40 |
| 14 | 009492 | 宝盈创新驱动股票C | 55,820,713.00 | 2,106,442.00 | 5.70 |
| 15 | 009491 | 宝盈创新驱动股票A | 55,820,713.00 | 2,106,442.00 | 5.70 |
| 16 | 240010 | 华宝行业精选混合 | 53,021,200.00 | 2,000,800.00 | 4.02 |
| 17 | 288002 | 华夏收入混合 | 47,217,700.00 | 1,781,800.00 | 2.24 |
| 18 | 002482 | 宝盈互联网沪港深混合 | 46,703,600.00 | 1,762,400.00 | 5.30 |
| 19 | 240009 | 华宝先进成长混合 | 45,574,700.00 | 1,719,800.00 | 4.01 |
| 20 | 005962 | 宝盈人工智能股票A | 44,241,750.00 | 1,669,500.00 | 5.51 |
| 21 | 005963 | 宝盈人工智能股票C | 44,241,750.00 | 1,669,500.00 | 5.51 |
| 22 | 000924 | 宝盈先进制造混合A | 44,170,200.00 | 1,666,800.00 | 5.32 |
| 23 | 007579 | 宝盈先进制造混合C | 44,170,200.00 | 1,666,800.00 | 5.32 |
| 24 | 000061 | 华夏盛世混合 | 41,822,300.00 | 1,578,200.00 | 2.97 |
| 25 | 001986 | 前海开源人工智能主题混合 | 38,061,552.50 | 1,436,285.00 | 5.30 |
| 26 | 008227 | 宝盈研究精选混合A | 34,186,616.50 | 1,290,061.00 | 6.93 |
| 27 | 008228 | 宝盈研究精选混合C | 34,186,616.50 | 1,290,061.00 | 6.93 |
| 28 | 159939 | 广发中证全指信息技术ETF | 30,174,490.00 | 1,138,660.00 | 1.62 |
| 29 | 002651 | 东方红汇利债券A | 29,150,000.00 | 1,100,000.00 | 0.68 |
| 30 | 002652 | 东方红汇利债券C | 29,150,000.00 | 1,100,000.00 | 0.68 |
| 31 | 159997 | 天弘中证电子ETF | 29,066,657.50 | 1,096,855.00 | 2.73 |
| 32 | 007835 | 国泰鑫睿混合 | 26,500,000.00 | 1,000,000.00 | 3.19 |
| 33 | 009354 | 浙商科创一个月滚动持有混合C | 24,370,963.50 | 919,659.00 | 6.94 |
| 34 | 009353 | 浙商科创一个月滚动持有混合A | 24,370,963.50 | 919,659.00 | 6.94 |
| 35 | 002702 | 东方红汇阳债券C | 22,525,000.00 | 850,000.00 | 0.60 |
| 36 | 002701 | 东方红汇阳债券A | 22,525,000.00 | 850,000.00 | 0.60 |
| 37 | 005008 | 东方红汇阳债券Z | 22,525,000.00 | 850,000.00 | 0.60 |
| 38 | 673110 | 西部利得新润混合 | 20,240,700.00 | 763,800.00 | 4.51 |
| 39 | 166801 | 浙商聚潮新思维混合 | 17,566,850.00 | 662,900.00 | 6.41 |
| 40 | 515260 | 华宝中证电子50ETF | 16,253,828.00 | 613,352.00 | 3.52 |
| 41 | 006864 | 国联安核心资产策略混合 | 15,925,599.00 | 600,966.00 | 3.43 |
| 42 | 001204 | 东方红稳健精选混合C | 15,091,750.00 | 569,500.00 | 0.82 |
| 43 | 001203 | 东方红稳健精选混合A | 15,091,750.00 | 569,500.00 | 0.82 |
| 44 | 010129 | 宝盈发展新动能股票C | 13,459,350.00 | 507,900.00 | 5.83 |
| 45 | 010128 | 宝盈发展新动能股票A | 13,459,350.00 | 507,900.00 | 5.83 |
| 46 | 159811 | 博时5G50ETF | 11,307,550.00 | 426,700.00 | 5.55 |
| 47 | 169106 | 东方红创新优选定开混合 | 10,600,000.00 | 400,000.00 | 0.78 |
| 48 | 004809 | 前海联合润丰混合A | 10,361,500.00 | 391,000.00 | 7.98 |
| 49 | 005935 | 前海联合润丰混合C | 10,361,500.00 | 391,000.00 | 7.98 |
| 50 | 005496 | 创金合信科技成长股票C | 8,787,400.00 | 331,600.00 | 3.98 |
| 51 | 005495 | 创金合信科技成长股票A | 8,787,400.00 | 331,600.00 | 3.98 |
| 52 | 161025 | 富国中证移动互联网指数分级 | 8,281,250.00 | 312,500.00 | 2.58 |
| 53 | 160626 | 鹏华信息分级 | 8,021,550.00 | 302,700.00 | 2.44 |
| 54 | 519020 | 国泰金泰灵活配置混合A | 7,777,750.00 | 293,500.00 | 5.66 |
| 55 | 519022 | 国泰金泰灵活配置混合C | 7,777,750.00 | 293,500.00 | 5.66 |
| 56 | 001444 | 易方达瑞选混合E | 7,409,400.00 | 279,600.00 | 1.27 |
| 57 | 001443 | 易方达瑞选混合I | 7,409,400.00 | 279,600.00 | 1.27 |
| 58 | 168501 | 北信瑞丰产业升级混合 | 7,155,000.00 | 270,000.00 | 4.44 |
| 59 | 515320 | 华安中证电子50ETF | 6,927,232.50 | 261,405.00 | 3.52 |
| 60 | 010531 | 申万菱信中证申万电子行业投资指数(LOF)C | 6,739,374.00 | 254,316.00 | 3.05 |
| 61 | 163116 | 申万菱信中证申万电子行业投资指数(LOF)A | 6,739,374.00 | 254,316.00 | 3.05 |
| 62 | 001314 | 易方达新益混合I | 6,656,800.00 | 251,200.00 | 0.95 |
| 63 | 001315 | 易方达新益混合E | 6,656,800.00 | 251,200.00 | 0.95 |
| 64 | 001747 | 易方达瑞祺混合I | 6,039,350.00 | 227,900.00 | 1.18 |
| 65 | 001748 | 易方达瑞祺混合E | 6,039,350.00 | 227,900.00 | 1.18 |
| 66 | 159909 | 招商深证TMT50ETF | 5,692,836.00 | 214,824.00 | 3.96 |
| 67 | 009538 | 太平行业优选股票C | 5,641,850.00 | 212,900.00 | 7.60 |
| 68 | 009537 | 太平行业优选股票A | 5,641,850.00 | 212,900.00 | 7.60 |
| 69 | 501053 | 东方红目标优选定开混合 | 5,300,000.00 | 200,000.00 | 0.70 |
| 70 | 673090 | 西部利得个股精选股票 | 5,005,850.00 | 188,900.00 | 2.28 |
| 71 | 006377 | 广发趋势动力混合 | 4,364,550.00 | 164,700.00 | 2.87 |
| 72 | 512220 | 景顺长城中证TMT150ETF | 4,247,950.00 | 160,300.00 | 1.81 |
| 73 | 008087 | 华夏中证5G通信主题ETF联接C | 4,200,250.00 | 158,500.00 | 0.10 |
| 74 | 008086 | 华夏中证5G通信主题ETF联接A | 4,200,250.00 | 158,500.00 | 0.10 |
| 75 | 009420 | 宝盈祥明一年定开混合C | 4,017,400.00 | 151,600.00 | 1.26 |
| 76 | 009419 | 宝盈祥明一年定开混合A | 4,017,400.00 | 151,600.00 | 1.26 |
| 77 | 006398 | 宝盈祥颐定期开放混合A | 3,460,900.00 | 130,600.00 | 0.73 |
| 78 | 006399 | 宝盈祥颐定期开放混合C | 3,460,900.00 | 130,600.00 | 0.73 |
| 79 | 006227 | 华宝科技先锋混合 | 3,307,200.00 | 124,800.00 | 6.35 |
| 80 | 002076 | 浙商中证500指数增强A | 3,121,700.00 | 117,800.00 | 0.36 |
| 81 | 007386 | 浙商中证500指数增强C | 3,121,700.00 | 117,800.00 | 0.36 |
| 82 | 000458 | 英大领先回报混合 | 2,671,200.00 | 100,800.00 | 2.03 |
| 83 | 168105 | 九泰泰富定增混合 | 2,146,500.00 | 81,000.00 | 4.21 |
| 84 | 002292 | 诺安益鑫混合 | 1,481,350.00 | 55,900.00 | 3.59 |
| 85 | 160636 | 鹏华互联网分级 | 1,370,050.00 | 51,700.00 | 2.59 |
| 86 | 001613 | 长城久祥混合 | 1,203,100.00 | 45,400.00 | 5.05 |
| 87 | 001270 | 英大灵活配置混合发起式A | 1,123,600.00 | 42,400.00 | 2.02 |
| 88 | 001271 | 英大灵活配置混合发起式B | 1,123,600.00 | 42,400.00 | 2.02 |
| 89 | 000804 | 中信建投稳利混合A | 1,115,650.00 | 42,100.00 | 3.65 |
| 90 | 006844 | 中信建投稳利混合C | 1,115,650.00 | 42,100.00 | 3.65 |
| 91 | 001618 | 天弘中证电子ETF联接C | 1,090,104.00 | 41,136.00 | 0.12 |
| 92 | 001617 | 天弘中证电子ETF联接A | 1,090,104.00 | 41,136.00 | 0.12 |
| 93 | 003659 | 山证策略精选混合 | 927,500.00 | 35,000.00 | 3.45 |
| 94 | 002971 | 前海开源鼎安债券A | 850,650.00 | 32,100.00 | 0.90 |
| 95 | 002972 | 前海开源鼎安债券C | 850,650.00 | 32,100.00 | 0.90 |
| 96 | 000942 | 广发信息技术联接A | 548,550.00 | 20,700.00 | 0.04 |
| 97 | 002974 | 广发信息技术联接C | 548,550.00 | 20,700.00 | 0.04 |
| 98 | 004635 | 中信建投睿利混合C | 487,600.00 | 18,400.00 | 4.72 |
| 99 | 003308 | 中信建投睿利混合A | 487,600.00 | 18,400.00 | 4.72 |
| 100 | 007534 | 格林创新成长混合C | 466,400.00 | 17,600.00 | 5.33 |
| 101 | 007533 | 格林创新成长混合A | 466,400.00 | 17,600.00 | 5.33 |
| 102 | 573003 | 诺德增强收益债券 | 405,291.00 | 15,294.00 | 0.51 |
| 103 | 006140 | 广发集嘉债券A | 397,500.00 | 15,000.00 | 0.35 |
| 104 | 006141 | 广发集嘉债券C | 397,500.00 | 15,000.00 | 0.35 |
| 105 | 001800 | 华安新乐享混合 | 265,000.00 | 10,000.00 | 0.47 |
| 106 | 003198 | 光大保德信安诚债券C | 265,000.00 | 10,000.00 | 1.23 |
| 107 | 003197 | 光大保德信安诚债券A | 265,000.00 | 10,000.00 | 1.23 |
| 108 | 005144 | 东吴优益债券A | 106,000.00 | 4,000.00 | 0.51 |
| 109 | 005185 | 国泰招惠收益定期开放债券 | 106,000.00 | 4,000.00 | 0.34 |
| 110 | 005145 | 东吴优益债券C | 106,000.00 | 4,000.00 | 0.51 |
| 111 | 002422 | 新华增强债券C | 58,300.00 | 2,200.00 | 0.71 |
| 112 | 002421 | 新华增强债券A | 58,300.00 | 2,200.00 | 0.71 |
| 113 | 008400 | 华泰柏瑞中证科技ETF联接C | 29,150.00 | 1,100.00 | 0.01 |
| 114 | 008399 | 华泰柏瑞中证科技ETF联接A | 29,150.00 | 1,100.00 | 0.01 |
