持有 歌尔股份(002241)的基金 |
报告期:2017-09-30 |
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 | 270005 | 广发聚丰混合A | 333,838,863.60 | 16,494,015.00 | 4.54 |
2 | 270025 | 广发行业领先混合A | 245,908,592.16 | 12,149,634.00 | 6.69 |
3 | 960001 | 广发行业领先混合H | 245,908,592.16 | 12,149,634.00 | 6.69 |
4 | 001878 | 嘉实沪港深精选股票 | 226,683,324.56 | 11,199,769.00 | 3.36 |
5 | 002133 | 广发鑫益混合 | 222,632,248.08 | 10,999,617.00 | 5.04 |
6 | 960005 | 上投摩根双息平衡混合H | 214,821,490.40 | 10,613,710.00 | 8.62 |
7 | 373010 | 上投摩根双息平衡混合A | 214,821,490.40 | 10,613,710.00 | 8.62 |
8 | 160505 | 博时主题行业混合(LOF) | 202,400,607.20 | 10,000,030.00 | 2.33 |
9 | 377010 | 上投摩根阿尔法混合 | 195,830,096.00 | 9,675,400.00 | 8.15 |
10 | 202005 | 南方成份精选混合A | 182,160,708.40 | 9,000,035.00 | 4.06 |
11 | 000457 | 上投摩根核心成长股票 | 177,125,563.12 | 8,751,263.00 | 3.05 |
12 | 162703 | 广发小盘成长混合(LOF)A | 147,808,145.76 | 7,302,774.00 | 6.31 |
13 | 001118 | 华宝事件驱动混合 | 96,544,617.84 | 4,769,991.00 | 3.38 |
14 | 000870 | 嘉实新收益混合 | 92,926,151.12 | 4,591,213.00 | 3.90 |
15 | 001125 | 博时互联网主题灵活配置混合 | 90,261,777.76 | 4,459,574.00 | 4.73 |
16 | 080012 | 长盛电子信息产业混合A | 89,936,824.56 | 4,443,519.00 | 4.13 |
17 | 160607 | 鹏华价值优势混合(LOF) | 89,005,683.36 | 4,397,514.00 | 3.74 |
18 | 310358 | 申万菱信新经济混合 | 79,741,875.84 | 3,939,816.00 | 4.36 |
19 | 217005 | 招商先锋混合 | 68,816,000.00 | 3,400,000.00 | 3.56 |
20 | 001106 | 华商健康生活混合 | 66,786,535.20 | 3,299,730.00 | 5.03 |
21 | 002555 | 博时沪港深优质企业混合C | 60,720,000.00 | 3,000,000.00 | 4.14 |
22 | 001215 | 博时沪港深优质企业混合A | 60,720,000.00 | 3,000,000.00 | 4.14 |
23 | 159902 | 华夏中小板ETF | 59,066,553.92 | 2,918,308.00 | 2.22 |
24 | 530005 | 建信优化配置混合 | 59,002,109.76 | 2,915,124.00 | 2.47 |
25 | 288002 | 华夏收入混合 | 57,239,934.40 | 2,828,060.00 | 1.77 |
26 | 000595 | 嘉实泰和混合 | 51,503,716.00 | 2,544,650.00 | 4.95 |
27 | 000136 | 民生加银策略精选混合A | 50,600,344.08 | 2,500,017.00 | 5.81 |
28 | 070025 | 嘉实信用债券A | 49,075,766.08 | 2,424,692.00 | 3.27 |
29 | 070026 | 嘉实信用债券C | 49,075,766.08 | 2,424,692.00 | 3.27 |
30 | 001192 | 上投摩根整合驱动混合 | 45,294,124.48 | 2,237,852.00 | 3.33 |
31 | 004119 | 广发创新驱动混合 | 42,703,586.64 | 2,109,861.00 | 5.10 |
32 | 270021 | 广发聚瑞混合A | 41,166,176.48 | 2,033,902.00 | 3.98 |
33 | 410004 | 华富收益增强债券A | 40,584,134.80 | 2,005,145.00 | 2.69 |
34 | 410005 | 华富收益增强债券B | 40,584,134.80 | 2,005,145.00 | 2.69 |
35 | 000550 | 广发新动力混合 | 40,481,518.00 | 2,000,075.00 | 3.55 |
36 | 001103 | 前海开源工业革命4.0混合 | 39,853,895.84 | 1,969,066.00 | 5.30 |
37 | 375010 | 上投摩根中国优势混合 | 37,851,755.04 | 1,870,146.00 | 2.57 |
38 | 288102 | 华夏稳定双利债券C | 37,138,801.04 | 1,834,921.00 | 3.99 |
39 | 004547 | 华夏稳定双利债券A | 37,138,801.04 | 1,834,921.00 | 3.99 |
40 | 320011 | 诺安中小盘精选混合 | 36,430,239.12 | 1,799,913.00 | 4.15 |
41 | 150195 | 富国中证移动互联网指数分级B | 35,375,897.04 | 1,747,821.00 | 2.61 |
42 | 150194 | 富国中证移动互联网指数分级A | 35,375,897.04 | 1,747,821.00 | 2.61 |
43 | 378010 | 上投摩根成长先锋混合 | 34,692,655.36 | 1,714,064.00 | 3.80 |
44 | 000755 | 富安达新兴成长混合 | 32,923,234.08 | 1,626,642.00 | 7.12 |
45 | 000183 | 嘉实丰益策略定期债券 | 31,441,807.76 | 1,553,449.00 | 2.91 |
46 | 163503 | 天治核心成长混合(LOF) | 19,614,664.96 | 969,104.00 | 3.19 |
47 | 004898 | 长安泓源纯债债券C | 17,830,266.08 | 880,942.00 | 8.92 |
48 | 004897 | 长安泓源纯债债券A | 17,830,266.08 | 880,942.00 | 8.92 |
49 | 376510 | 上投摩根大盘蓝筹股票 | 16,834,275.92 | 831,733.00 | 4.51 |
50 | 320015 | 诺安行业轮动混合 | 16,192,000.00 | 800,000.00 | 2.70 |
51 | 001657 | 长安鑫富领先混合 | 16,028,379.84 | 791,916.00 | 9.24 |
52 | 160603 | 鹏华普天收益混合 | 15,789,750.24 | 780,126.00 | 3.00 |
53 | 001222 | 鹏华外延成长混合 | 15,443,241.44 | 763,006.00 | 3.34 |
54 | 002132 | 广发鑫享混合 | 15,178,785.60 | 749,940.00 | 4.97 |
55 | 002072 | 长安鑫利优选混合C | 15,095,801.60 | 745,840.00 | 9.09 |
56 | 001281 | 长安鑫利优选混合A | 15,095,801.60 | 745,840.00 | 9.09 |
57 | 003292 | 嘉实优势成长混合 | 11,791,176.32 | 582,568.00 | 5.04 |
58 | 002288 | 中银稳进策略混合 | 11,441,955.36 | 565,314.00 | 0.50 |
59 | 003143 | 鹏华弘达混合C | 11,334,400.00 | 560,000.00 | 1.52 |
60 | 003142 | 鹏华弘达混合A | 11,334,400.00 | 560,000.00 | 1.52 |
61 | 003780 | 鹏华兴悦定期开放混合 | 11,132,000.00 | 550,000.00 | 1.54 |
62 | 000195 | 工银成长收益混合A | 11,129,004.48 | 549,852.00 | 0.32 |
63 | 000196 | 工银成长收益混合B | 11,129,004.48 | 549,852.00 | 0.32 |
64 | 162215 | 泰达宏利聚利债券(LOF) | 10,244,131.92 | 506,133.00 | 5.30 |
65 | |