持有 歌尔声学(002241)的基金 |
报告期:2013-06-30 |
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(%) |
1 | 070003 | 嘉实稳健混合 | 675,287,332.07 | 18,608,083.00 | 7.34 |
2 | 377020 | 上投摩根内需动力混合 | 649,558,375.29 | 17,899,101.00 | 8.45 |
3 | 070099 | 嘉实优质企业混合 | 439,805,296.23 | 12,119,187.00 | 6.48 |
4 | 519018 | 汇添富均衡增长混合 | 363,031,079.48 | 10,003,612.00 | 2.63 |
5 | 162209 | 泰达宏利市值优选混合 | 362,900,000.00 | 10,000,000.00 | 6.07 |
6 | 150018 | 银华稳进 | 337,382,613.92 | 9,296,848.00 | 1.91 |
7 | 150019 | 银华锐进 | 337,382,613.92 | 9,296,848.00 | 1.91 |
8 | 162207 | 泰达宏利效率优选混合(LOF) | 307,759,377.24 | 8,480,556.00 | 9.49 |
9 | 163803 | 中银增长混合A | 295,365,652.73 | 8,139,037.00 | 4.32 |
10 | 270008 | 广发核心精选混合 | 272,245,838.08 | 7,501,952.00 | 4.84 |
11 | 340007 | 兴全社会责任混合 | 269,933,620.73 | 7,438,237.00 | 4.19 |
12 | 161604 | 融通深证100指数A | 259,497,669.14 | 7,150,666.00 | 2.02 |
13 | 090006 | 大成2020生命周期混合 | 243,143,000.00 | 6,700,000.00 | 3.37 |
14 | 519694 | 交银蓝筹混合 | 237,191,040.81 | 6,535,989.00 | 3.01 |
15 | 377240 | 上投摩根新兴动力混合A | 229,258,119.39 | 6,317,391.00 | 6.44 |
16 | 202003 | 南方绩优混合A | 228,621,048.44 | 6,299,836.00 | 2.96 |
17 | 159901 | 易方达深证100ETF | 227,738,584.51 | 6,275,519.00 | 1.60 |
18 | 161601 | 融通新蓝筹混合 | 200,827,226.95 | 5,533,955.00 | 2.00 |
19 | 000031 | 华夏复兴混合 | 186,032,628.62 | 5,126,278.00 | 4.07 |
20 | 270021 | 广发聚瑞混合A | 185,311,510.03 | 5,106,407.00 | 5.44 |
21 | 162605 | 景顺长城鼎益混合(LOF) | 176,360,073.47 | 4,859,743.00 | 3.59 |
22 | 660001 | 农银行业成长混合A | 174,709,822.01 | 4,814,269.00 | 4.47 |
23 | 470028 | 汇添富社会责任混合 | 174,150,629.40 | 4,798,860.00 | 7.94 |
24 | 240010 | 华宝行业精选混合 | 171,217,562.73 | 4,718,037.00 | 1.43 |
25 | 519692 | 交银成长混合A | 166,639,470.36 | 4,591,884.00 | 1.88 |
26 | 070002 | 嘉实增长混合 | 164,316,801.49 | 4,527,881.00 | 4.21 |
27 | 270002 | 广发稳健增长混合A | 163,305,000.00 | 4,500,000.00 | 2.41 |
28 | 000021 | 华夏优势增长混合 | 157,942,426.70 | 4,352,230.00 | 1.14 |
29 | 370027 | 上投摩根智选30混合 | 156,129,668.62 | 4,302,278.00 | 6.43 |
30 | 610001 | 信达澳银领先增长混合 | 155,412,941.12 | 4,282,528.00 | 3.75 |
31 | 163801 | 中银中国混合(LOF) | 154,894,429.60 | 4,268,240.00 | 4.24 |
32 | 162204 | 泰达宏利行业混合 | 149,820,833.57 | 4,128,433.00 | 6.10 |
33 | 070001 | 嘉实成长收益混合A | 145,160,000.00 | 4,000,000.00 | 3.93 |
34 | 519688 | 交银精选混合 | 143,930,930.28 | 3,966,132.00 | 2.75 |
35 | 159919 | 嘉实沪深300ETF | 134,497,090.75 | 3,706,175.00 | 0.48 |
36 | 460001 | 华泰柏瑞盛世中国混合 | 133,001,797.59 | 3,664,971.00 | 2.97 |
37 | 378010 | 上投摩根成长先锋混合 | 129,935,074.85 | 3,580,465.00 | 3.26 |
38 | 002011 | 华夏红利混合 | 129,864,998.86 | 3,578,534.00 | 0.78 |
39 | 159902 | 华夏中小板ETF | 122,496,386.94 | 3,375,486.00 | 4.24 |
40 | 150023 | 申万菱信深证成指分级进取 | 119,978,768.19 | 3,306,111.00 | 2.39 |
41 | 150022 | 申万菱信深证成指分级收益 | 119,978,768.19 | 3,306,111.00 | 2.39 |
42 | 260101 | 景顺长城优选混合 | 116,920,355.86 | 3,221,834.00 | 2.55 |
43 | 121005 | 国投瑞银创新动力混合 | 112,231,288.67 | 3,092,623.00 | 4.32 |
44 | 560003 | 益民创新优势混合 | 106,692,600.00 | 2,940,000.00 | 3.33 |
45 | 540008 | 汇丰晋信低碳先锋股票 | 103,222,949.39 | 2,844,391.00 | 8.79 |
46 | 070021 | 嘉实主题新动力混合 | 100,335,172.64 | 2,764,816.00 | 3.42 |
47 | 121007 | 瑞福优先 | 99,423,604.13 | 2,739,697.00 | 1.52 |
48 | 150001 | 瑞福进取 | 99,423,604.13 | 2,739,697.00 | 1.52 |
49 | 121099 | 瑞福分级 | 99,423,604.13 | 2,739,697.00 | 1.52 |
50 | 590002 | 中邮核心成长混合 | 98,326,448.56 | 2,709,464.00 | 0.81 |
51 | 184698 | 基金天元 | 97,979,661.32 | 2,699,908.00 | 3.79 |
52 | 530005 | 建信优化配置混合 | 96,600,532.45 | 2,661,905.00 | 1.46 |
53 | 510330 | 华夏沪深300ETF | 91,503,747.11 | 2,521,459.00 | 0.48 |
54 | 519039 | 长盛同德主题混合 | 90,797,580.00 | 2,502,000.00 | 1.86 |
55 | 070011 | 嘉实策略混合 | 90,426,151.85 | 2,491,765.00 | 1.36 |
56 | 050007 | 博时平衡配置混合 | 86,868,788.31 | 2,393,739.00 | 4.35 |
57 | 660006 | 农银汇理大盘蓝筹混合 | 86,429,316.41 | 2,381,629.00 | 4.71 |
58 | 519089 | 新华优选成长混合 | 83,862,052.94 | 2,310,886.00 | 2.60 |
59 | 163804 | 中银收益混合A | 80,454,313.07 | 2,216,983.00 | 2.12 |
60 | 161606 | 融通行业景气混合A | 80,163,412.43 | 2,208,967.00 | 3.45 |
61 | 040008 | 华安策略优选混合 | 80,065,139.11 | 2,206,259.00 | 1.10 |
62 | 233008 | 大摩消费领航混合 | 79,135,461.89 | 2,180,641.00 | 4.03 |
63 | 510300 | 华泰柏瑞沪深300ETF | 77,981,984.24 | 2,148,856.00 | 0.49 |
64 | 163503 | 天治核心成长混合(LOF) | 77,752,449.99 | 2,142,531.00 | 3.39 |
65 | 162212 | |