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持有 歌尔声学(002241)的基金
  报告期：2013-09-30
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(%)
1070003嘉实稳健混合871,304,675.64  20,607,963.00    8.88
2377020上投摩根内需动力混合738,267,653.76  17,461,392.00    8.61
3519018汇添富均衡增长混合541,675,927.80  12,811,635.00    3.73
4070099嘉实优质企业混合476,474,798.24  11,269,508.00    7.53
5162209泰达宏利市值优选混合455,969,463.32  10,784,519.00    6.62
6150019银华锐进375,064,484.76  8,870,967.00    2.08
7150018银华稳进375,064,484.76  8,870,967.00    2.08
8162207泰达宏利效率优选混合(LOF)355,279,009.12  8,403,004.00    9.54
9090006大成2020生命周期混合353,259,885.44  8,355,248.00    4.73
10163803中银增长混合A344,118,484.36  8,139,037.00    4.72
11050009博时新兴成长混合342,451,806.76  8,099,617.00    3.31
12240010华宝行业精选混合336,770,939.12  7,965,254.00    2.90
13000021华夏优势增长混合334,785,639.44  7,918,298.00    2.23
14000011华夏大盘精选混合327,062,478.68  7,735,631.00    9.15
15161604融通深证100指数A303,960,602.12  7,189,229.00    2.16
16159901易方达深证100ETF303,585,916.76  7,180,367.00    2.24
17270002广发稳健增长混合A302,301,661.76  7,149,992.00    4.35
18377240上投摩根新兴动力混合A270,030,817.56  6,386,727.00    8.69
19590002中邮核心成长混合266,781,684.12  6,309,879.00    2.10
20020010国泰金牛创新混合254,532,999.00  6,020,175.00    4.81
21162607景顺长城资源垄断混合(LOF)227,663,678.48  5,384,666.00    3.55
22000031华夏复兴混合223,078,581.60  5,276,220.00    4.33
23460001华泰柏瑞盛世中国混合223,017,233.32  5,274,769.00    4.33
24270008广发核心精选混合211,400,000.00  5,000,000.00    4.53
25378010上投摩根成长先锋混合211,400,000.00  5,000,000.00    5.31
26162605景顺长城鼎益混合(LOF)205,469,934.04  4,859,743.00    3.56
27070002嘉实增长混合203,405,655.32  4,810,919.00    5.41
28070006嘉实服务增值行业混合202,850,265.24  4,797,783.00    3.17
29161601融通新蓝筹混合186,032,000.00  4,400,000.00    1.75
30040008华安策略优选混合183,954,276.24  4,350,858.00    2.22
31162204泰达宏利行业混合178,114,351.24  4,212,733.00    7.21
32470028汇添富社会责任混合174,193,600.00  4,120,000.00    9.81
33370027上投摩根智选30混合166,343,768.36  3,934,337.00    8.78
34377530上投摩根行业轮动混合A166,280,179.24  3,932,833.00    5.00
35121005国投瑞银创新动力混合162,445,848.32  3,842,144.00    5.97
36150023申万菱信深证成指分级进取156,545,674.32  3,702,594.00    3.34
37150022申万菱信深证成指分级收益156,545,674.32  3,702,594.00    3.34
38163801中银中国混合(LOF)156,335,754.12  3,697,629.00    4.78
39150001瑞福进取151,224,355.80  3,576,735.00    2.14
40121099瑞福分级151,224,355.80  3,576,735.00    2.14
41121007瑞福优先151,224,355.80  3,576,735.00    2.14
42163302大摩资源优选混合(LOF)146,274,593.92  3,459,664.00    4.74
43610001信达澳银领先增长混合143,311,696.08  3,389,586.00    3.37
44162212泰达宏利红利先锋混合139,342,111.44  3,295,698.00    7.36
45159902华夏中小板ETF131,955,288.08  3,120,986.00    4.59
46240005华宝多策略增长混合128,842,592.20  3,047,365.00    2.99
47375010上投摩根中国优势混合127,881,567.80  3,024,635.00    4.05
48373010上投摩根双息平衡混合A119,298,643.24  2,821,633.00    3.76
49162201泰达宏利成长混合110,794,486.32  2,620,494.00    6.72
50530005建信优化配置混合110,617,755.92  2,616,314.00    1.59
51660006农银汇理大盘蓝筹混合110,257,192.08  2,607,786.00    6.17
52519039长盛同德主题混合106,125,801.88  2,510,071.00    1.98
53270021广发聚瑞混合A104,556,875.64  2,472,963.00    3.04
54000073上投摩根成长动力混合103,727,638.00  2,453,350.00    6.97
55121003国投瑞银核心企业混合103,252,157.12  2,442,104.00    2.54
56233008大摩消费领航混合87,096,800.00  2,060,000.00    4.09
57500056基金科瑞85,951,857.60  2,032,920.00    2.51
58159906大成深证成长40ETF82,416,784.52  1,949,309.00    6.29
59184698基金天元78,674,370.32  1,860,794.00    2.75
60540008汇丰晋信低碳先锋股票76,484,393.16  1,808,997.00    5.15
61460007华泰柏瑞行业领先混合71,960,094.92  1,701,989.00    7.56
62519002华安安信消费混合71,876,000.00  1,700,000.00    4.67
63660004农银策略价值混合62,292,603.80  1,473,335.00    6.41
64162208泰达宏利首选企业股票58,406,395.32  1,381,419.00    5.00
65110001易方达平稳增长混合57,516,697.28  1,360,376.00    2.62
66540010汇丰晋信科技先锋股票56,524,766.20  1,336,915.00    5.49
67184689基金普惠50,735,027.56  1,199,977.00    2.63
68000117广发轮动配置混合48,615,446.60  1,149,845.00    1.65
69500018基金兴和43,226,691.48  1,022,391.00    1.43
70519026海富通中小盘混合42,280,000.00  1,000,000.00    4.98
71257070国联安优选行业混合38,865,002.12  919,229.00    3.28
72376510上投摩根大盘蓝筹股票38,709,454.00  915,550.00    7.23
73202011南方优选价值混合A38,052,000.00  900,000.00    2.48
74040020华安升级主题混合37,206,400.00  880,000.00    3.90
75540002汇丰晋信龙腾混合34,624,910.04  818,943.00    3.39
76519185万家精选混合33,819,391.48  799,891.00    5.00
77519674银河创新成长混合33,818,757.28  799,876.00    3.26
78379010上投摩根中小盘混合33,124,139.16  783,447.00    4.17
79370024上投摩根核心优选混合30,790,494.56  728,252.00    6.68
8016531L建信双利分级29,662,083.64  701,563.00    3.54
81150037建信进取29,662,083.64  701,563.00    3.54
82150036建信稳健29,662,083.64  701,563.00    3.54
83150030银华中证等权90指数金利26,274,187.24  621,433.00    1.21
84150031银华中证等权90指数鑫利26,274,187.24  621,433.00    1.21
85550008信诚优胜精选混合25,368,000.00  600,000.00    2.98
86150085申万菱信中小板指数分级A24,529,968.12  580,179.00    4.25
87150086申万菱信中小板指数分级B24,529,968.12  580,179.00    4.25
8816311L申万菱信中小板指数分级24,529,968.12  580,179.00    4.25
89163811中银双利债券A24,015,040.00  568,000.00    0.65
90163812中银双利债券B24,015,040.00  568,000.00    0.65
91560002益民红利成长混合23,676,588.60  559,995.00    2.70
92206007鹏华消费优选混合23,251,886.00  549,950.00    4.66
93163810中银价值混合22,008,092.96  520,532.00    2.38
94217013招商中小盘精选混合21,948,393.60  519,120.00    4.98
95510081长盛动态精选混合21,170,399.32  500,719.00    2.03
96373020上投摩根双核平衡混合21,140,000.00  500,000.00    4.28
97080001长盛成长价值混合20,704,727.40  489,705.00    2.71
98540004汇丰晋信2026周期混合19,039,867.84  450,328.00    6.62
99460005华泰柏瑞价值增长混合A18,603,200.00  440,000.00    5.12
100040015华安动态灵活配置混合18,603,200.00  440,000.00    4.05
101110013易方达科翔混合16,615,363.52  392,984.00    4.61
102159907广发中小板300ETF16,333,651.88  386,321.00    2.73
103240011华宝大盘精选混合15,635,144.00  369,800.00    2.97
104630010华商价值精选混合14,381,584.28  340,151.00    3.46
105690206民生加银信用双利债券C13,950,877.92  329,964.00    0.77
106690006民生加银信用双利债券A13,950,877.92  329,964.00    0.77
107350005天治中国制造2025混合13,106,800.00  310,000.00    4.41
108377150上投摩根健康品质生活混合12,207,081.60  288,720.00    5.15
109121001国投瑞银融华债券11,870,067.72  280,749.00    2.03
110671010西部利得策略优选混合11,156,846.40  263,880.00    3.40
111610006信达澳银产业升级混合10,914,497.44  258,148.00    3.70
112255010国联安稳健混合10,062,640.00  238,000.00    6.32
113620001金元顺安宝石动力混合10,020,106.32  236,994.00    2.69
114202107南方广利回报债券C9,944,763.36  235,212.00    1.01
115202105南方广利回报债券A/B9,944,763.36  235,212.00    1.01
116159909招商深证TMT50ETF9,682,077.72  228,999.00    5.77
117159911鹏华深证民营ETF8,180,588.08  193,486.00    3.47
118398061中海消费主题精选混合7,551,546.24  178,608.00    7.52
119400013东方成长收益灵活配置混合A7,161,386.40  169,380.00    1.15
120360010光大保德信均衡精选混合6,976,200.00  165,000.00    4.90
121400011东方核心动力混合6,111,151.20  144,540.00    4.35
122161219国投瑞银新兴产业混合(LOF)4,960,331.88  117,321.00    5.36
123610005信达澳银红利回报混合4,879,027.44  115,398.00    3.66
124270028广发制造业精选混合A4,650,800.00  110,000.00    2.89
125257040国联安红利混合3,805,200.00  90,000.00    6.76
126560006益民核心增长混合3,638,870.48  86,066.00    2.71
127159917国泰中小板300成长ETF3,597,858.88  85,096.00    5.74
128161118易方达中小板指数(LOF)3,391,574.76  80,217.00    4.29
129150106易方达中小板指数分级稳健3,391,574.76  80,217.00    4.29
130150107易方达中小板指数分级进取3,391,574.76  80,217.00    4.29
131710002富安达策略精选混合3,382,400.00  80,000.00    5.68
132519183万家双引擎灵活配置混合2,832,760.00  67,000.00    4.53
133233011大摩主题优选混合2,780,967.00  65,775.00    5.51
134000125上投摩根天颐年丰混合A2,454,480.84  58,053.00    0.59
135233001大摩基础行业混合2,435,285.72  57,599.00    3.57
136372010上投摩根强化回报债券A2,427,463.92  57,414.00    1.27
137372110上投摩根强化回报债券B2,427,463.92  57,414.00    1.27
138217016招商深证100指数A2,197,460.72  51,974.00    2.02
13916420L天弘深证成份指数(LOF)2,129,093.96  50,357.00    3.37
140040023华安可转债债券B2,114,000.00  50,000.00    0.36
141040022华安可转债债券A2,114,000.00  50,000.00    0.36
142150073诺安中证创业成长指数稳健1,968,345.40  46,555.00    4.51
14316320L诺安中证创业成长指数分级1,968,345.40  46,555.00    4.51
144150075诺安中证创业成长指数进取1,968,345.40  46,555.00    4.51
145410010华富中小板指数增强1,665,620.60  39,395.00    3.70
146150058长城久兆积极指数1,373,169.84  32,478.00    2.45
147150057长城久兆稳健指数1,373,169.84  32,478.00    2.45
148162010长城久兆中小300指数分级1,373,169.84  32,478.00    2.45
149150090万家中证创业成长指数分级A1,205,487.36  28,512.00    4.78
150150091万家中证创业成长指数分级B1,205,487.36  28,512.00    4.78
15116191L万家中证创业成长指数分级1,205,487.36  28,512.00    4.78
152290010泰信中证200指数1,193,268.44  28,223.00    1.32
153162510国联安双力中小板综指(LOF)1,131,116.84  26,753.00    2.06
154150069国联安双力中小板分级A1,131,116.84  26,753.00    2.06
155150070国联安双力中小板分级B1,131,116.84  26,753.00    2.06
156660014农银深证100指数1,116,192.00  26,400.00    2.48
157165707诺德深证300指数分级980,092.68  23,181.00    1.36
158150093诺德深证300指数分级B980,092.68  23,181.00    1.36
159150092诺德深证300指数分级A980,092.68  23,181.00    1.36
160700002平安深证300指数增强879,889.08  20,811.00    1.32
16116481A工银深证100指数分级851,561.48  20,141.00    2.13
162150112工银深证100指数分级A851,561.48  20,141.00    2.13
163150113工银深证100指数分级B851,561.48  20,141.00    2.13
164150065长盛同瑞B697,450.88  16,496.00    1.31
165150064长盛同瑞A697,450.88  16,496.00    1.31
166160808长盛同瑞中证200指数分级697,450.88  16,496.00    1.31
167519714交银消费新驱动股票222,350.52  5,259.00    0.79
168020025国泰中小板300成长ETF联接41,603.52  984.00    0.06