行情中心升级到1.1版! 官方博客
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(%)
1270005广发聚丰混合A333,838,863.60  16,494,015.00    4.54
2270025广发行业领先混合A245,908,592.16  12,149,634.00    6.69
3960001广发行业领先混合H245,908,592.16  12,149,634.00    6.69
4001878嘉实沪港深精选股票226,683,324.56  11,199,769.00    3.36
5002133广发鑫益混合222,632,248.08  10,999,617.00    5.04
6960005上投摩根双息平衡混合H214,821,490.40  10,613,710.00    8.62
7373010上投摩根双息平衡混合A214,821,490.40  10,613,710.00    8.62
8160505博时主题行业混合(LOF)202,400,607.20  10,000,030.00    2.33
9377010上投摩根阿尔法混合195,830,096.00  9,675,400.00    8.15
10202005南方成份精选混合A182,160,708.40  9,000,035.00    4.06
11000457上投摩根核心成长股票177,125,563.12  8,751,263.00    3.05
12162703广发小盘成长混合(LOF)A147,808,145.76  7,302,774.00    6.31
13001118华宝事件驱动混合96,544,617.84  4,769,991.00    3.38
14000870嘉实新收益混合92,926,151.12  4,591,213.00    3.90
15001125博时互联网主题灵活配置混合90,261,777.76  4,459,574.00    4.73
16080012长盛电子信息产业混合A89,936,824.56  4,443,519.00    4.13
17160607鹏华价值优势混合(LOF)89,005,683.36  4,397,514.00    3.74
18310358申万菱信新经济混合79,741,875.84  3,939,816.00    4.36
19217005招商先锋混合68,816,000.00  3,400,000.00    3.56
20001106华商健康生活混合66,786,535.20  3,299,730.00    5.03
21002555博时沪港深优质企业混合C60,720,000.00  3,000,000.00    4.14
22001215博时沪港深优质企业混合A60,720,000.00  3,000,000.00    4.14
23159902华夏中小板ETF59,066,553.92  2,918,308.00    2.22
24530005建信优化配置混合59,002,109.76  2,915,124.00    2.47
25288002华夏收入混合57,239,934.40  2,828,060.00    1.77
26000595嘉实泰和混合51,503,716.00  2,544,650.00    4.95
27000136民生加银策略精选混合A50,600,344.08  2,500,017.00    5.81
28070025嘉实信用债券A49,075,766.08  2,424,692.00    3.27
29070026嘉实信用债券C49,075,766.08  2,424,692.00    3.27
30001192上投摩根整合驱动混合45,294,124.48  2,237,852.00    3.33
31004119广发创新驱动混合42,703,586.64  2,109,861.00    5.10
32270021广发聚瑞混合A41,166,176.48  2,033,902.00    3.98
33410004华富收益增强债券A40,584,134.80  2,005,145.00    2.69
34410005华富收益增强债券B40,584,134.80  2,005,145.00    2.69
35000550广发新动力混合40,481,518.00  2,000,075.00    3.55
36001103前海开源工业革命4.0混合39,853,895.84  1,969,066.00    5.30
37375010上投摩根中国优势混合37,851,755.04  1,870,146.00    2.57
38288102华夏稳定双利债券C37,138,801.04  1,834,921.00    3.99
39004547华夏稳定双利债券A37,138,801.04  1,834,921.00    3.99
40320011诺安中小盘精选混合36,430,239.12  1,799,913.00    4.15
41150195富国中证移动互联网指数分级B35,375,897.04  1,747,821.00    2.61
42150194富国中证移动互联网指数分级A35,375,897.04  1,747,821.00    2.61
43378010上投摩根成长先锋混合34,692,655.36  1,714,064.00    3.80
44000755富安达新兴成长混合32,923,234.08  1,626,642.00    7.12
45000183嘉实丰益策略定期债券31,441,807.76  1,553,449.00    2.91
46163503天治核心成长混合(LOF)19,614,664.96  969,104.00    3.19
47004898长安泓源纯债债券C17,830,266.08  880,942.00    8.92
48004897长安泓源纯债债券A17,830,266.08  880,942.00    8.92
49376510上投摩根大盘蓝筹股票16,834,275.92  831,733.00    4.51
50320015诺安行业轮动混合16,192,000.00  800,000.00    2.70
51001657长安鑫富领先混合16,028,379.84  791,916.00    9.24
52160603鹏华普天收益混合15,789,750.24  780,126.00    3.00
53001222鹏华外延成长混合15,443,241.44  763,006.00    3.34
54002132广发鑫享混合15,178,785.60  749,940.00    4.97
55002072长安鑫利优选混合C15,095,801.60  745,840.00    9.09
56001281长安鑫利优选混合A15,095,801.60  745,840.00    9.09
57003292嘉实优势成长混合11,791,176.32  582,568.00    5.04
58002288中银稳进策略混合11,441,955.36  565,314.00    0.50
59003143鹏华弘达混合C11,334,400.00  560,000.00    1.52
60003142鹏华弘达混合A11,334,400.00  560,000.00    1.52
61003780鹏华兴悦定期开放混合11,132,000.00  550,000.00    1.54
62000195工银成长收益混合A11,129,004.48  549,852.00    0.32
63000196工银成长收益混合B11,129,004.48  549,852.00    0.32
64162215泰达宏利聚利债券(LOF)10,244,131.92  506,133.00    5.30
65