持有 歌尔声学(002241)的基金 |
报告期:2013-12-31 |
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 | 070003 | 嘉实稳健混合 | 675,928,175.36 | 19,268,192.00 | 7.41 |
2 | 377020 | 上投摩根内需动力混合 | 578,469,200.00 | 16,490,000.00 | 7.51 |
3 | 519018 | 汇添富均衡增长混合 | 536,651,244.08 | 15,297,926.00 | 4.01 |
4 | 162207 | 泰达宏利效率优选混合(LOF) | 321,951,049.92 | 9,177,624.00 | 9.14 |
5 | 163803 | 中银增长混合A | 318,626,448.16 | 9,082,852.00 | 4.89 |
6 | 162209 | 泰达宏利市值优选混合 | 315,720,000.00 | 9,000,000.00 | 5.46 |
7 | 090006 | 大成2020生命周期混合 | 305,380,099.84 | 8,705,248.00 | 4.62 |
8 | 150019 | 银华锐进 | 301,719,782.48 | 8,600,906.00 | 1.72 |
9 | 150018 | 银华稳进 | 301,719,782.48 | 8,600,906.00 | 1.72 |
10 | 000021 | 华夏优势增长混合 | 291,523,605.08 | 8,310,251.00 | 2.13 |
11 | 050009 | 博时新兴成长混合 | 284,134,564.36 | 8,099,617.00 | 2.98 |
12 | 590002 | 中邮核心成长混合 | 280,654,032.00 | 8,000,400.00 | 2.29 |
13 | 070099 | 嘉实优质企业混合 | 229,316,556.80 | 6,536,960.00 | 4.37 |
14 | 000011 | 华夏大盘精选混合 | 221,931,234.56 | 6,326,432.00 | 7.18 |
15 | 270008 | 广发核心精选混合 | 221,002,421.40 | 6,299,955.00 | 5.38 |
16 | 161604 | 融通深证100指数A | 218,873,626.68 | 6,239,271.00 | 1.75 |
17 | 159901 | 易方达深证100ETF | 218,409,518.28 | 6,226,041.00 | 1.83 |
18 | 377240 | 上投摩根新兴动力混合A | 214,147,087.80 | 6,104,535.00 | 8.48 |
19 | 519001 | 银华价值优选混合 | 210,463,617.64 | 5,999,533.00 | 1.99 |
20 | 270002 | 广发稳健增长混合A | 189,208,470.24 | 5,393,628.00 | 3.04 |
21 | 000031 | 华夏复兴混合 | 185,089,797.60 | 5,276,220.00 | 4.14 |
22 | 050008 | 博时第三产业混合 | 175,387,230.88 | 4,999,636.00 | 3.27 |
23 | 020010 | 国泰金牛创新混合 | 174,735,234.00 | 4,981,050.00 | 2.51 |
24 | 040005 | 华安宏利混合 | 172,554,591.04 | 4,918,888.00 | 2.76 |
25 | 162204 | 泰达宏利行业混合 | 165,120,542.68 | 4,706,971.00 | 6.60 |
26 | 202003 | 南方绩优混合A | 157,854,808.16 | 4,499,852.00 | 2.00 |
27 | 040008 | 华安策略优选混合 | 152,628,098.64 | 4,350,858.00 | 1.85 |
28 | 121005 | 国投瑞银创新动力混合 | 151,902,082.96 | 4,330,162.00 | 6.10 |
29 | 159919 | 嘉实沪深300ETF | 144,051,319.28 | 4,106,366.00 | 0.51 |
30 | 378010 | 上投摩根成长先锋混合 | 140,320,000.00 | 4,000,000.00 | 3.87 |
31 | 370027 | 上投摩根智选30混合 | 138,016,541.96 | 3,934,337.00 | 8.24 |
32 | 530005 | 建信优化配置混合 | 134,008,406.40 | 3,820,080.00 | 2.04 |
33 | 240010 | 华宝行业精选混合 | 131,252,276.04 | 3,741,513.00 | 1.30 |
34 | 163801 | 中银中国混合(LOF) | 129,712,825.32 | 3,697,629.00 | 4.52 |
35 | 470028 | 汇添富社会责任混合 | 129,162,981.40 | 3,681,955.00 | 9.15 |
36 | 150001 | 瑞福进取 | 125,078,687.16 | 3,565,527.00 | 1.83 |
37 | 121099 | 瑞福分级 | 125,078,687.16 | 3,565,527.00 | 1.83 |
38 | 121007 | 瑞福优先 | 125,078,687.16 | 3,565,527.00 | 1.83 |
39 | 162212 | 泰达宏利红利先锋混合 | 116,759,780.88 | 3,328,386.00 | 5.69 |
40 | 040007 | 华安中小盘成长混合 | 115,761,158.52 | 3,299,919.00 | 2.32 |
41 | 070002 | 嘉实增长混合 | 114,760,782.16 | 3,271,402.00 | 3.33 |
42 | 240005 | 华宝多策略增长混合 | 113,215,964.20 | 3,227,365.00 | 2.80 |
43 | 150022 | 申万菱信深证成指分级收益 | 110,705,955.12 | 3,155,814.00 | 2.78 |
44 | 150023 | 申万菱信深证成指分级进取 | 110,705,955.12 | 3,155,814.00 | 2.78 |
45 | 660001 | 农银行业成长混合A | 105,492,435.68 | 3,007,196.00 | 2.48 |
46 | 161601 | 融通新蓝筹混合 | 105,240,000.00 | 3,000,000.00 | 1.10 |
47 | 040001 | 华安创新混合 | 103,062,198.52 | 2,937,919.00 | 2.11 |
48 | 110005 | 易方达积极成长混合 | 101,732,000.00 | 2,900,000.00 | 1.85 |
49 | 159902 | 华夏中小板ETF | 97,946,552.28 | 2,792,091.00 | 3.83 |
50 | 510330 | 华夏沪深300ETF | 96,485,926.32 | 2,750,454.00 | 0.51 |
51 | 377530 | 上投摩根行业轮动混合A | 88,085,880.00 | 2,511,000.00 | 2.17 |
52 | 000073 | 上投摩根成长动力混合 | 86,063,518.00 | 2,453,350.00 | 5.52 |
53 | 660006 | 农银汇理大盘蓝筹混合 | 85,167,644.96 | 2,427,812.00 | 5.97 |
54 | 375010 | 上投摩根中国优势混合 | 84,516,209.36 | 2,409,242.00 | 3.07 |
55 | 340007 | 兴全社会责任混合 | 84,361,050.52 | 2,404,819.00 | 1.48 |
56 | 540002 | 汇丰晋信龙腾混合 | 83,476,929.28 | 2,379,616.00 | 3.69 |
57 | 217005 | 招商先锋混合 | 82,087,200.00 | 2,340,000.00 | 2.09 |
58 | 163302 | 大摩资源优选混合(LOF) | 80,613,840.00 | 2,298,000.00 | 3.10 |
59 | 160311 | 华夏蓝筹混合(LOF) | 79,799,387.64 | 2,274,783.00 | 0.95 |
60 | 163804 | 中银收益混合A | 75,015,282.48 | 2,138,406.00 | 1.48 |
61 | 510300 | 华泰柏瑞沪深300ETF | 74,120,321.52 | 2,112,894.00 | 0.52 |
62 | 550002 | 中信保诚精萃成长混合 | 73,879,076.36 | 2,106,017.00 | 2.89 |
63 | 000117 | 广发轮动配置混合 | 73,659,124.76 | 2,099,747.00 | 2.96 |
64 | 500018 | 基金兴和 | 69,808,112.52 | 1,989,969.00 | 2.41 |
65 | 540008 | |