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持有 歌尔股份(002241)的基金
  报告期:2017-06-30
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(%)
1270025广发行业领先混合A292,084,943.52  15,149,634.00    8.50
2960001广发行业领先混合H292,084,943.52  15,149,634.00    8.50
3373010上投摩根双息平衡混合A227,122,140.32  11,780,194.00    9.55
4960005上投摩根双息平衡混合H227,122,140.32  11,780,194.00    9.55
5001878嘉实沪港深精选股票215,931,546.32  11,199,769.00    3.70
6377010上投摩根阿尔法混合210,456,624.00  10,915,800.00    7.38
7001683华夏新经济混合204,391,136.00  10,601,200.00    0.49
8202005南方成份精选混合A192,803,007.68  10,000,156.00    4.57
9000457上投摩根核心成长股票189,730,238.40  9,840,780.00    4.93
10001620嘉实新机遇混合发起式178,943,309.76  9,281,292.00    0.41
11270005广发聚丰混合A174,613,253.12  9,056,704.00    2.30
12002133广发鑫益混合163,873,464.08  8,499,661.00    3.79
13162703广发小盘成长混合(LOF)A150,437,482.72  7,802,774.00    7.06
14001186富国文体健康股票139,900,442.16  7,256,247.00    6.83
15519979长信内需成长混合A126,955,695.92  6,584,839.00    4.04
16110003易方达上证50指数A125,721,640.96  6,520,832.00    1.31
17004746易方达上证50指数C125,721,640.96  6,520,832.00    1.31
18080012长盛电子信息产业混合A124,735,391.84  6,469,678.00    4.27
19004477嘉实沪港深回报混合113,143,311.12  5,868,429.00    3.73
20110027易方达安心回报债券A96,983,779.12  5,030,279.00    2.38
21110028易方达安心回报债券B96,983,779.12  5,030,279.00    2.38
22001416嘉实事件驱动股票96,501,875.52  5,005,284.00    1.17
23001125博时互联网主题灵活配置混合91,764,586.72  4,759,574.00    5.09
24000870嘉实新收益混合88,518,586.64  4,591,213.00    3.69
25001118华宝事件驱动混合86,181,426.48  4,469,991.00    2.85
26377020上投摩根内需动力混合81,035,980.08  4,203,111.00    3.12
27217005招商先锋混合78,753,363.04  4,084,718.00    4.07
28310358申万菱信新经济混合74,606,196.48  3,869,616.00    5.27
29288002华夏收入混合73,804,996.80  3,828,060.00    2.26
30180010银华优质增长混合65,452,688.72  3,394,849.00    2.37
31510300华泰柏瑞沪深300ETF65,419,546.40  3,393,130.00    0.34
32001106华商健康生活混合63,619,141.44  3,299,748.00    4.68
33161604融通深证100指数A63,019,224.96  3,268,632.00    1.13
34530005建信优化配置混合59,630,977.04  3,092,893.00    2.55
35159919嘉实沪深300ETF59,581,408.16  3,090,322.00    0.34
36460001华泰柏瑞盛世中国混合58,550,178.80  3,036,835.00    3.68
37180031银华中小盘混合58,436,638.88  3,030,946.00    1.84
38510330华夏沪深300ETF56,742,273.92  2,943,064.00    0.33
39519003海富通收益增长混合56,337,471.04  2,922,068.00    2.81
40159902华夏中小板ETF54,169,242.24  2,809,608.00    2.21
41001313上投摩根智慧互联股票53,710,185.44  2,785,798.00    2.96
42150195富国中证移动互联网指数分级B53,321,172.88  2,765,621.00    2.40
43150194富国中证移动互联网指数分级A53,321,172.88  2,765,621.00    2.40
44161706招商优质成长混合(LOF)51,877,332.24  2,690,733.00    4.84
45000577安信价值精选股票48,300,333.12  2,505,204.00    1.77
46070025嘉实信用债券A46,748,061.76  2,424,692.00    2.92
47070026嘉实信用债券C46,748,061.76  2,424,692.00    2.92
48519993长信增利动态混合46,528,539.68  2,413,306.00    2.37
49070013嘉实研究精选混合A46,152,464.00  2,393,800.00    1.02
50000595嘉实泰和混合45,733,124.00  2,372,050.00    4.12
51377240上投摩根新兴动力混合A43,544,053.52  2,258,509.00    3.01
52960007上投摩根新兴动力混合H43,544,053.52  2,258,509.00    3.01
53001036嘉实企业变革股票43,442,582.88  2,253,246.00    1.94
54001009上投摩根安全战略股票42,372,735.68  2,197,756.00    4.08
55001192上投摩根整合驱动混合42,181,786.56  2,187,852.00    3.06
56519996长信银利精选混合42,031,132.64  2,180,038.00    5.19
57159901易方达深证100ETF41,993,999.36  2,178,112.00    1.14
58040004华安宝利配置混合41,530,778.08  2,154,086.00    2.47
59001371富国沪港深价值精选灵活配置混合40,488,000.00  2,100,000.00    1.37
60001126上投摩根卓越制造股票39,986,835.68  2,074,006.00    2.39
61410005华富收益增强债券B38,659,195.60  2,005,145.00    2.73
62410004华富收益增强债券A38,659,195.60  2,005,145.00    2.73
63070011嘉实策略混合38,560,000.00  2,000,000.00    0.91
64050009博时新兴成长混合38,560,000.00  2,000,000.00    1.07
65001039嘉实先进制造股票37,588,596.48  1,949,616.00    1.68
66070003嘉实稳健混合37,555,512.00  1,947,900.00    1.00
67150018银华稳进37,314,434.88  1,935,396.00    1.04
68150019银华锐进37,314,434.88  1,935,396.00    1.04
69161010富国天丰强化债券(LOF)36,882,755.68  1,913,006.00    4.98
70160314华夏行业混合(LOF)35,746,276.80  1,854,060.00    1.31
71004547华夏稳定双利债券A35,377,276.88  1,834,921.00    3.59
72288102华夏稳定双利债券C35,377,276.88  1,834,921.00    3.59
73001103前海开源工业革命4.0混合33,087,680.48  1,716,166.00    4.10
74378010上投摩根成长先锋混合33,047,153.92  1,714,064.00    3.63
75202003南方绩优混合A32,534,036.00  1,687,450.00    0.69
76001220民生加银研究精选混合30,558,067.36  1,584,962.00    2.47
77000183嘉实丰益策略定期债券29,950,496.72  1,553,449.00    2.78
78519039长盛同德主题混合29,071,810.72  1,507,874.00    1.79
79000955南方产业活力股票28,921,118.24  1,500,058.00    1.40
80163503天治核心成长混合(LOF)28,920,000.00  1,500,000.00    5.07
81000977长城环保主题混合28,920,000.00  1,500,000.00    1.34
82960020南方优选价值混合H28,919,614.40  1,499,980.00    2.45
83202011南方优选价值混合A28,919,614.40  1,499,980.00    2.45
84310308申万菱信盛利精选混合28,753,613.60  1,491,370.00    4.18
85240010华宝行业精选混合27,892,376.00  1,446,700.00    0.99
86376510上投摩根大盘蓝筹股票26,157,523.04  1,356,718.00    8.14
87001088华宝国策导向混合24,100,000.00  1,250,000.00    1.71
88000005嘉实增强信用定期债券23,891,776.00  1,239,200.00    2.38
89000689前海开源新经济混合22,729,269.12  1,178,904.00    6.01
90000550广发新动力混合22,541,694.00  1,169,175.00    1.95
91000746招商行业精选股票22,522,896.00  1,168,200.00    5.04
92000020景顺长城品质投资混合22,193,130.88  1,151,096.00    4.66
93070005嘉实债券22,133,517.12  1,148,004.00    1.76
94370024上投摩根核心优选混合21,848,481.60  1,133,220.00    2.51
95040005华安宏利混合21,297,786.96  1,104,657.00    0.98
96001003华夏债券C20,544,729.44  1,065,598.00    1.73
97001001华夏债券A/B20,544,729.44  1,065,598.00    1.73
98160211国泰中小盘成长混合(LOF)20,455,732.96  1,060,982.00    0.53
99163812中银双利债券B20,051,855.52  1,040,034.00    0.40
100163811中银双利债券A20,051,855.52  1,040,034.00    0.40
101213002宝盈泛沿海混合19,280,000.00  1,000,000.00    1.47
102001449华商双驱优选混合19,280,000.00  1,000,000.00    1.43
103070032嘉实优化红利混合19,262,648.00  999,100.00    2.79
104377530上投摩根行业轮动混合A19,150,824.00  993,300.00    2.44
105960006上投摩根行业轮动混合H19,150,824.00  993,300.00    2.44
106160212国泰估值优势混合(LOF)17,837,296.88  925,171.00    0.52
107000567广发聚祥灵活混合17,351,498.72  899,974.00    3.64
108000751嘉实新兴产业股票17,305,728.00  897,600.00    4.42
109519133海富通改革驱动混合16,942,666.32  878,769.00    2.59
110001222鹏华外延成长混合16,771,787.68  869,906.00    2.87
111150022申万菱信深证成指分级收益16,611,108.16  861,572.00    0.52
112150023申万菱信深证成指分级进取16,611,108.16  861,572.00    0.52
113070006嘉实服务增值行业混合16,093,016.00  834,700.00    0.82
114001657长安鑫富领先混合15,906,308.48  825,016.00    9.54
115002072长安鑫利优选混合C15,875,923.20  823,440.00    9.02
116001281长安鑫利优选混合A15,875,923.20  823,440.00    9.02
117202009南方盛元红利混合15,425,580.96  800,082.00    1.39
118001398华泰柏瑞健康生活混合15,424,790.48  800,041.00    1.84
119110009易方达价值精选混合15,424,000.00  800,000.00    0.54
120000196工银成长收益混合B15,421,146.56  799,852.00    0.41
121000195工银成长收益混合A15,421,146.56  799,852.00    0.41
122519033海富通国策导向混合15,337,818.40  795,530.00    6.70
123206007鹏华消费优选混合14,864,340.16  770,972.00    3.60
124360005光大保德信红利混合14,637,376.00  759,200.00    1.29
125000904银华回报灵活配置定期开放混合发起式14,405,052.00  747,150.00    2.92
126160611鹏华优质治理混合(LOF)14,107,176.00  731,700.00    1.23
127001384东方新思路灵活配置混合A14,074,400.00  730,000.00    2.10
128001385东方新思路灵活配置混合C14,074,400.00  730,000.00    2.10
129398011中海分红增利混合13,667,977.60  708,920.00    2.97
130510081长盛动态精选混合13,561,552.00  703,400.00    2.39
131202107南方广利回报债券C13,473,731.60  698,845.00    1.52
132202105南方广利回报债券A/B13,473,731.60  698,845.00    1.52
133001053南方创新经济混合13,316,696.00  690,700.00    0.94
134373020上投摩根双核平衡混合13,108,780.48  679,916.00    3.41
135379010上投摩根中小盘混合12,987,142.96  673,607.00    3.01
136001060前海开源高端装备制造混合12,877,497.60  667,920.00    3.34
137270050广发新经济混合A12,865,544.00  667,300.00    3.33
138510310易方达沪深300发起式ETF12,597,031.44  653,373.00    0.33
139070018嘉实回报混合12,386,474.56  642,452.00    2.73
140700001平安行业先锋混合12,334,245.04  639,743.00    4.02
141001667南方转型混合11,568,000.00  600,000.00    1.37
142002980华夏创新前沿股票11,567,074.56  599,952.00    1.41
143519017大成积极成长混合11,219,032.00  581,900.00    0.97
144001050汇添富成长多因子量化策略股票11,193,968.00  580,600.00    0.70
145000527南方新优享灵活配置混合A10,941,052.96  567,482.00    1.09
146519029华夏稳增混合10,796,800.00  560,000.00    0.64
147180002银华增值混合10,721,608.00  556,100.00    0.30
148003053嘉实文体娱乐股票A10,688,832.00  554,400.00    2.02
149003054嘉实文体娱乐股票C10,688,832.00  554,400.00    2.02
150001521国寿安保成长优选股票10,601,782.80  549,885.00    2.20
151001758嘉实研究增强混合10,378,424.00  538,300.00    2.16
152040002华安中国A股增强指数10,175,097.12  527,754.00    0.40
153162215泰达宏利聚利债券(LOF)9,758,244.24  506,133.00    3.31
154400007东方策略成长混合9,640,000.00  500,000.00    1.88
155160605鹏华中国50混合9,640,000.00  500,000.00    0.95
156002132广发鑫享混合9,638,843.20  499,940.00    3.16
157000854鹏华养老产业股票9,585,534.00  497,175.00    2.98
158164105华富强化回报债券(LOF)9,576,376.00  496,700.00    3.18
159090009大成行业轮动混合9,404,784.00  487,800.00    4.00
160002031华夏策略混合9,400,928.00  487,600.00    0.91
161512220景顺长城中证TMT150ETF9,077,024.00  470,800.00    2.00
162165314建信信用增强债券(LOF)C8,871,152.16  460,122.00    5.04
163165311建信信用增强债券(LOF)A8,871,152.16  460,122.00    5.04
164217020招商安达灵活配置混合8,766,616.00  454,700.00    1.05
165320012诺安主题精选混合8,676,231.36  450,012.00    4.43
166163809中银蓝筹混合8,379,088.00  434,600.00    3.05
167519969长信新利灵活配置混合8,379,088.00  434,600.00    2.89
168001846国寿安保稳健回报混合A8,347,314.56  432,952.00    0.66
169002312国寿安保稳健回报混合C8,347,314.56  432,952.00    0.66
170519300大成沪深300指数A8,207,765.92  425,714.00    0.41
171050119博时转债增强债券C8,131,899.12  421,779.00    2.81
172050019博时转债增强债券A8,131,899.12  421,779.00    2.81
173290002泰信先行策略混合8,042,536.32  417,144.00    0.72
174001872嘉实丰益信用定期债券C7,954,465.28  412,576.00    2.10
175000177嘉实丰益信用定期债券A7,954,465.28  412,576.00    2.10
176003769中银品质生活混合7,945,288.00  412,100.00    4.52
177001426南方大数据300指数C7,931,792.00  411,400.00    0.78
178001420南方大数据300指数A7,931,792.00  411,400.00    0.78
179000613国寿安保沪深300ETF联接7,868,168.00  408,100.00    0.33
180100018富国天利增长债券7,816,960.32  405,444.00    0.30
181003780鹏华兴悦定期开放混合7,750,560.00  402,000.00    1.08
182570001诺德价值优势混合7,712,000.00  400,000.00    0.79
183001485华安添颐混合7,712,000.00  400,000.00    0.77
184165516信诚周期轮动混合(LOF)7,712,000.00  400,000.00    1.32
185000893工银创新动力股票7,710,457.60  399,920.00    0.63
186000566华泰柏瑞创新升级混合A7,669,584.00  397,800.00    3.70
187150216国泰深证TMT50指数分级B7,610,201.60  394,720.00    3.13
188150215国泰深证TMT50指数分级A7,610,201.60  394,720.00    3.13
189003142鹏华弘达混合A7,555,697.04  391,893.00    1.05
190003143鹏华弘达混合C7,555,697.04  391,893.00    1.05
191001136易方达裕如混合7,539,135.52  391,034.00    0.28
192003781鹏华兴裕定期开放混合7,518,158.88  389,946.00    0.74
193001577嘉实低价策略股票7,517,272.00  389,900.00    2.12
194519929长信电子信息量化混合7,494,521.60  388,720.00    0.76
195000047华夏双债债券A7,392,626.80  383,435.00    1.97
196000048华夏双债债券C7,392,626.80  383,435.00    1.97
197090002大成债券A/B7,381,964.96  382,882.00    2.60
198092002大成债券C7,381,964.96  382,882.00    2.60
199002166华夏永福混合C7,339,240.48  380,666.00    1.90
200000121华夏永福混合A7,339,240.48  380,666.00    1.90
201001272兴业聚利灵活配置混合7,112,160.64  368,888.00    2.06
202150123建信央视财经50指数分级A7,072,135.36  366,812.00    2.47
203150124建信央视财经50指数分级B7,072,135.36  366,812.00    2.47
204510360广发沪深300ETF6,985,144.00  362,300.00    0.34
205040019华安稳固收益债券C6,653,354.48  345,091.00    2.59
206002534华安稳固收益债券A6,653,354.48  345,091.00    2.59
207001795上投摩根文体休闲混合6,564,840.00  340,500.00    4.07
208001482上投摩根新兴服务股票6,420,741.28  333,026.00    5.98
209001327鹏华弘华混合A6,410,600.00  332,500.00    2.13
210001328鹏华弘华混合C6,410,600.00  332,500.00    2.13
211000993华宝稳健回报混合6,364,328.00  330,100.00    0.98
212001325鹏华弘和混合A6,360,761.20  329,915.00    1.09
213001326鹏华弘和混合C6,360,761.20  329,915.00    1.09
214150232申万菱信中证申万电子行业投资指数分级B6,342,657.28  328,976.00    3.40
215150231申万菱信中证申万电子行业投资指数分级A6,342,657.28  328,976.00    3.40
21616311B申万菱信中证申万电子行业投资指数分级6,342,657.28  328,976.00    3.40
217150106易方达中小板指数分级稳健6,274,945.92  325,464.00    2.04
218161118易方达中小板指数(LOF)6,274,945.92  325,464.00    2.04
219150107易方达中小板指数分级进取6,274,945.92  325,464.00    2.04
220540010汇丰晋信科技先锋股票6,269,316.16  325,172.00    1.22
221000587大成灵活配置混合6,229,368.00  323,100.00    0.96
222202027南方高端装备混合A6,227,440.00  323,000.00    1.43
223020011国泰沪深300指数A6,168,520.32  319,944.00    0.31
224150180鹏华信息分级B6,128,225.12  317,854.00    2.18
225150179鹏华信息分级A6,128,225.12  317,854.00    2.18
226003663鹏华兴泰定期开放混合6,073,200.00  315,000.00    0.51
227481009工银沪深300指数A6,030,745.44  312,798.00    0.32
228560003益民创新优势混合6,019,196.72  312,199.00    0.73
229398031中海蓝筹混合5,979,846.24  310,158.00    6.07
230000167广发聚优灵活配置混合A5,972,963.28  309,801.00    1.90
231000967华泰柏瑞创新动力混合5,928,060.16  307,472.00    3.72
232003876华宝沪深300增强A5,920,888.00  307,100.00    1.68
233164606华泰柏瑞信用增利(LOF)5,914,082.16  306,747.00    4.31
234001473建信大安全战略精选股票5,894,705.76  305,742.00    2.05
235002533中加心享混合C5,810,992.00  301,400.00    0.24
236002027中加心享混合A5,810,992.00  301,400.00    0.24
237501017国泰融丰外延增长灵活配置混合(LOF)5,784,000.00  300,000.00    0.53
238000136民生加银策略精选混合A5,784,000.00  300,000.00    0.71
239320022诺安研究精选股票5,784,000.00  300,000.00    0.72
240001139华安新动力灵活配置混合5,784,000.00  300,000.00    0.45
241003613南方卓元债券C5,784,000.00  300,000.00    1.13
242003284中邮医药健康灵活配置混合5,784,000.00  300,000.00    2.53
243003612南方卓元债券A5,784,000.00  300,000.00    1.13
244610001信达澳银领先增长混合5,780,144.00  299,800.00    0.41
245002690前海开源恒泽混合A5,751,127.60  298,295.00    0.33
246002691前海开源恒泽混合C5,751,127.60  298,295.00    0.33
247001513易方达信息产业混合5,591,200.00  290,000.00    2.19
248233015大摩量化配置混合A5,573,848.00  289,100.00    0.33
249100038富国沪深300增强5,479,221.76  284,192.00    0.26
250003513中邮消费升级灵活配置混合型发起式5,398,400.00  280,000.00    4.60
251001808银华互联网主题灵活配置混合5,309,712.00  275,400.00    3.70
252159939广发中证全指信息技术ETF5,239,378.56  271,752.00    1.46
253003413华泰柏瑞新经济沪港深混合5,186,320.00  269,000.00    5.45
254000597中海积极收益混合5,154,026.00  267,325.00    1.02
255002307银华多元视野灵活配置混合5,104,977.68  264,781.00    2.89
256000073上投摩根成长动力混合5,055,216.00  262,200.00    2.94
257001210天弘互联网混合5,028,069.76  260,792.00    0.50
258000965汇丰晋信新动力混合4,988,121.60  258,720.00    1.66
259002259鹏华健康环保混合4,935,680.00  256,000.00    2.54
260164902交银信用添利债券(LOF)4,820,000.00  250,000.00    1.82
261519025海富通领先成长混合4,765,225.52  247,159.00    3.70
262001028华安物联网主题股票4,608,652.64  239,038.00    0.33
263003165鹏华弘嘉混合A4,432,472.00  229,900.00    0.66
264003166鹏华弘嘉混合C4,432,472.00  229,900.00    0.66
265000176嘉实沪深300指数研究增强4,415,120.00  229,000.00    0.97
266580002东吴双动力混合4,343,784.00  225,300.00    1.01
267000082嘉实研究阿尔法股票4,293,501.76  222,692.00    0.78
268002914鹏华兴锐定期开放混合4,264,736.00  221,200.00    0.46
269002660兴业聚源灵活配置混合4,241,600.00  220,000.00    0.34
270003601申万菱信安鑫精选混合A4,241,600.00  220,000.00    0.51
271519949长信利信混合A4,241,600.00  220,000.00    0.59
272002659兴业中债1-3年政策性金融债A4,241,600.00  220,000.00    0.34
273003602申万菱信安鑫精选混合C4,241,600.00  220,000.00    0.51
274002668兴业聚丰灵活配置混合4,241,600.00  220,000.00    0.34
275150245鹏华互联网分级A4,191,472.00  217,400.00    2.50
276150246鹏华互联网分级B4,191,472.00  217,400.00    2.50
277002643鹏华兴利混合4,187,616.00  217,200.00    0.33
278003145中融竞争优势股票4,156,768.00  215,600.00    2.14
279004206华商元亨混合4,143,619.04  214,918.00    1.88
280310388申万菱信消费增长混合4,137,777.20  214,615.00    3.38
281003344鹏华弘惠混合C4,106,640.00  213,000.00    2.25
282003343鹏华弘惠混合A4,106,640.00  213,000.00    2.25
283000131大成景兴信用债债券C4,098,465.28  212,576.00    1.14
284000130大成景兴信用债债券A4,098,465.28  212,576.00    1.14
285002494兴业聚盈灵活配置混合4,054,680.40  210,305.00    0.33
286162204泰达宏利行业混合4,041,088.00  209,600.00    0.88
287001984上投摩根生物医药混合(QDII)4,027,225.68  208,881.00    6.16
288310368申万菱信竞争优势混合3,977,271.20  206,290.00    4.28
289161227国投瑞银深证100指数(LOF)3,930,844.96  203,882.00    0.68
290002823招商盛达混合A3,909,984.00  202,800.00    4.43
291002824招商盛达混合C3,909,984.00  202,800.00    4.43
292070017嘉实量化阿尔法混合3,890,704.00  201,800.00    1.19
293003689国泰鸿益灵活配置混合A3,856,000.00  200,000.00    0.47
294003118光大保德信吉鑫混合C3,856,000.00  200,000.00    1.87
295110029易方达科讯混合3,856,000.00  200,000.00    0.07
296003117光大保德信吉鑫混合A3,856,000.00  200,000.00    1.87
297000511国泰国策驱动灵活配置混合A3,856,000.00  200,000.00    1.15
298003690国泰鸿益灵活配置混合C3,856,000.00  200,000.00    0.47
299002062国泰国策驱动灵活配置混合C3,856,000.00  200,000.00    1.15
300217021招商优势企业混合3,755,744.00  194,800.00    4.30
301003856国都聚鑫定期开放混合3,740,320.00  194,000.00    0.90
302519126浦银安盛新经济结构混合3,732,608.00  193,600.00    3.39
303159925南方沪深300ETF3,731,913.92  193,564.00    0.34
304003940银华盛世精选灵活配置混合发起式3,704,729.12  192,154.00    0.85
305000986太平灵活配置混合3,663,200.00  190,000.00    0.23
306519971长信改革红利混合3,549,486.56  184,102.00    1.03
307002594工银现代服务业混合3,532,096.00  183,200.00    1.18
308000534长盛高端装备混合3,470,400.00