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持有 歌尔股份(002241)的基金
  报告期：2018-12-31
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(%)
1590001中邮核心优选混合49,436,928.00  7,185,600.00    2.67
2510300华泰柏瑞沪深300ETF48,700,286.40  7,078,530.00    0.15
3590002中邮核心成长混合41,605,424.00  6,047,300.00    0.95
4510330华夏沪深300ETF32,186,456.32  4,678,264.00    0.14
5000652博时裕隆混合27,905,280.00  4,056,000.00    3.17
6150019银华锐进27,106,147.36  3,939,847.00    0.52
7150018银华稳进27,106,147.36  3,939,847.00    0.52
8159919嘉实沪深300ETF26,583,783.36  3,863,922.00    0.14
9001427招商丰泽混合A26,318,889.60  3,825,420.00    2.84
10001446招商丰泽混合C26,318,889.60  3,825,420.00    2.84
11000314招商瑞丰灵活配置混合发起式A22,138,464.00  3,217,800.00    2.85
12002017招商瑞丰灵活配置混合发起式C22,138,464.00  3,217,800.00    2.85
13159902华夏中小板ETF20,004,343.04  2,907,608.00    1.01
14161604融通深证100指数A19,777,543.84  2,874,643.00    0.52
15004876融通深证100指数C19,777,543.84  2,874,643.00    0.52
16159901易方达深证100ETF18,355,234.56  2,667,912.00    0.55
17160518博时睿远事件驱动混合(LOF)16,836,749.76  2,447,202.00    4.66
18150124建信央视财经50指数分级B12,756,290.56  1,854,112.00    1.03
19150123建信央视财经50指数分级A12,756,290.56  1,854,112.00    1.03
20290002泰信先行策略混合10,320,000.00  1,500,000.00    1.29
21002819招商丰美混合A9,981,504.00  1,450,800.00    3.31
22002820招商丰美混合C9,981,504.00  1,450,800.00    3.31
23410004华富收益增强债券A7,568,000.00  1,100,000.00    0.57
24410005华富收益增强债券B7,568,000.00  1,100,000.00    0.57
25510310易方达沪深300发起式ETF6,927,974.24  1,006,973.00    0.14
26161631融通人工智能指数(LOF)A6,201,707.68  901,411.00    2.05
27510390平安沪深300ETF6,103,371.84  887,118.00    0.14
28150022申万菱信深证成指分级收益5,435,695.36  790,072.00    0.26
29150023申万菱信深证成指分级进取5,435,695.36  790,072.00    0.26
30481009工银沪深300指数A4,841,442.24  703,698.00    0.13
31217027招商央视财经50指数A4,144,250.56  602,362.00    1.08
32004410招商央视财经50指数C4,144,250.56  602,362.00    1.08
33519039长盛同德主题混合4,128,000.00  600,000.00    0.41
34005762招商MSCI中国A股国际通指数C3,873,440.00  563,000.00    0.13
35005761招商MSCI中国A股国际通指数A3,873,440.00  563,000.00    0.13
36150106易方达中小板指数分级稳健3,712,888.32  539,664.00    0.95
37150107易方达中小板指数分级进取3,712,888.32  539,664.00    0.95
38161118易方达中小板指数(LOF)3,712,888.32  539,664.00    0.95
39000963兴业多策略混合3,623,696.00  526,700.00    0.66
40150180鹏华信息分级B3,233,600.00  470,000.00    1.18
41150179鹏华信息分级A3,233,600.00  470,000.00    1.18
42510360广发沪深300ETF3,140,720.00  456,500.00    0.14
43673110西部利得新润混合2,855,200.00  415,000.00    3.04
44000961天弘沪深300ETF联接A2,792,605.76  405,902.00    0.13
45005918天弘沪深300ETF联接C2,792,605.76  405,902.00    0.13
46005867国泰沪深300指数C2,664,403.84  387,268.00    0.13
47020011国泰沪深300指数A2,664,403.84  387,268.00    0.13
48001618天弘中证电子ETF联接C2,606,887.04  378,908.00    1.41
49001617天弘中证电子ETF联接A2,606,887.04  378,908.00    1.41
50159910嘉实深证基本面120ETF2,456,160.00  357,000.00    0.41
51159939广发中证全指信息技术ETF2,449,775.36  356,072.00    0.71
52150216国泰深证TMT50指数分级B2,311,129.60  335,920.00    1.61
53150215国泰深证TMT50指数分级A2,311,129.60  335,920.00    1.61
54519300大成沪深300指数A2,302,612.16  334,682.00    0.14
55512180建信MSCI中国A股国际通ETF1,929,152.00  280,400.00    0.14
56512220景顺长城中证TMT150ETF1,862,416.00  270,700.00    0.78
57159925南方沪深300ETF1,631,000.32  237,064.00    0.14
58512280景顺长城MSCI中国A股国际通ETF1,551,440.00  225,500.00    0.14
59512160MSCI中国A股国际通ETF1,498,519.04  217,808.00    0.14
60150232申万菱信中证申万电子行业投资指数分级B1,489,354.88  216,476.00    1.58
61150231申万菱信中证申万电子行业投资指数分级A1,489,354.88  216,476.00    1.58
6216311B申万菱信中证申万电子行业投资指数分级1,489,354.88  216,476.00    1.58
63150031银华中证等权90指数鑫利1,447,593.28  210,406.00    1.03
64150030银华中证等权90指数金利1,447,593.28  210,406.00    1.03
65161227国投瑞银深证100指数(LOF)1,393,764.16  202,582.00    0.48
66164105华富强化回报债券(LOF)1,376,000.00  200,000.00    0.39
67512090易方达MSCI中国A股国际通ETF1,358,112.00  197,400.00    0.14
68080001长盛成长价值混合1,252,848.00  182,100.00    0.49
69512520华泰柏瑞MSCI中国A股国际通ETF1,213,872.80  176,435.00    0.14
70159907广发中小板300ETF1,134,016.64  164,828.00    0.66
71163111申万菱信中小板指数(LOF)A1,081,274.56  157,162.00    0.94
72150298南方中证互联网指数分级B1,065,712.00  154,900.00    0.74
73150297南方中证互联网指数分级A1,065,712.00  154,900.00    0.74
74005396中金丰硕混合1,003,104.00  145,800.00    0.61
75150174信诚中证TMT产业主题指数分级B991,683.20  144,140.00    0.95
76150173信诚中证TMT产业主题指数分级A991,683.20  144,140.00    0.95
77159903深成ETF968,772.80  140,810.00    0.28
78660008农银汇理沪深300指数A933,065.60  135,620.00    0.13
79005152农银汇理沪深300指数C933,065.60  135,620.00    0.13
80000176嘉实沪深300指数研究增强911,600.00  132,500.00    0.14
81163407兴全沪深300指数(LOF)A888,710.24  129,173.00    0.04
82001239长盛国企改革混合863,440.00  125,500.00    0.13
83005535泰信竞争优选混合860,000.00  125,000.00    1.43
84159909招商深证TMT50ETF834,709.12  121,324.00    1.68
85510380国寿安保沪深300ETF799,456.00  116,200.00    0.14
86001254泰达宏利新起点混合A756,800.00  110,000.00    1.19
87002313泰达宏利新起点混合B756,800.00  110,000.00    1.19
88512990华夏MSCI中国A股国际通ETF741,113.60  107,720.00    0.14
89004884中银证券瑞丰混合C734,096.00  106,700.00    1.33
90004883中银证券瑞丰混合A734,096.00  106,700.00    1.33
91290014泰信现代服务业混合688,000.00  100,000.00    1.59
92165309建信沪深300指数(LOF)678,712.00  98,650.00    0.14
93585001东吴中证新兴产业指数649,472.00  94,400.00    0.92
94003981中银证券瑞益混合C648,784.00  94,300.00    1.28
95003980中银证券瑞益混合A648,784.00  94,300.00    1.28
96000535长盛航天海工混合606,128.00  88,100.00    0.65
97159943大成深证成份ETF591,680.00  86,000.00    0.28
98004551中银证券瑞享混合A570,352.00  82,900.00    0.98
99004552中银证券瑞享混合C570,352.00  82,900.00    0.98
100160615鹏华沪深300指数(LOF)A424,743.68  61,736.00    0.13
101150052信诚沪深300指数分级B403,030.40  58,580.00    0.14
102150051信诚沪深300指数分级A403,030.40  58,580.00    0.14
103159913交银深证300价值ETF399,728.00  58,100.00    0.72
104003831建信鑫瑞回报灵活配置混合395,600.00  57,500.00    0.08
105512360平安MSCI中国A股国际ETF383,904.00  55,800.00    0.12
106002330兴业聚宝灵活配置混合377,024.00  54,800.00    0.84
107000368汇添富沪深300安中指数357,058.24  51,898.00    0.13
108150084广发深证100指数分级B349,187.52  50,754.00    0.52
109150083广发深证100指数分级A349,187.52  50,754.00    0.52
11016271L广发深证100指数分级349,187.52  50,754.00    0.52
111290003泰信双息双利债券344,000.00  50,000.00    0.77
112150311信诚中证智能家居指数分级A330,928.00  48,100.00    0.92
113150312信诚中证智能家居指数分级B330,928.00  48,100.00    0.92
114217016招商深证100指数A308,203.36  44,797.00    0.51
115004408招商深证100指数C308,203.36  44,797.00    0.51
116002833华夏新锦绣混合A303,408.00  44,100.00    0.20
117002834华夏新锦绣混合C303,408.00  44,100.00    0.20
118160417华安沪深300指数分级303,132.80  44,060.00    0.13
119150105华安沪深300指数分级B303,132.80  44,060.00    0.13
120150104华安沪深300指数分级A303,132.80  44,060.00    0.13
121159911鹏华深证民营ETF298,275.52  43,354.00    0.80
122004129国联安鑫汇混合A295,152.00  42,900.00    0.16
123004130国联安鑫汇混合C295,152.00  42,900.00    0.16
124001196东方鼎新灵活配置混合A286,896.00  41,700.00    0.14
125002192东方鼎新灵活配置混合C286,896.00  41,700.00    0.14
126004385中金新安混合283,456.00  41,200.00    0.43
127003804华安新丰利混合C278,640.00  40,500.00    0.16
128003803华安新丰利混合A278,640.00  40,500.00    0.16
129004875融通深证成份指数C273,920.32  39,814.00    0.26
130161612融通深证成份指数A273,920.32  39,814.00    0.26
131005658华夏沪深300ETF联接C268,320.00  39,000.00    0.00
132000051华夏沪深300ETF联接A268,320.00  39,000.00    0.00
133002545东方岳灵活配置混合244,928.00  35,600.00    0.13
134159912汇添富深证300ETF242,795.20  35,290.00    0.33
135002119广发安盈混合C218,096.00  31,700.00    0.13
136002118广发安盈混合A218,096.00  31,700.00    0.13
137001834长盛战略新兴产业混合C206,400.00  30,000.00    0.86
138080008长盛战略新兴产业混合A206,400.00  30,000.00    0.86
139240002华宝宝康配置混合206,400.00  30,000.00    0.08
140519117浦银安盛基本面400指数197,098.24  28,648.00    0.46
141161207国投瑞银沪深300指数分级171,270.72  24,894.00    0.12
142150008瑞和小康171,270.72  24,894.00    0.12
143150009瑞和远见171,270.72  24,894.00    0.12
144290010泰信中证200指数171,167.52  24,879.00    0.43
145160706嘉实沪深300ETF联接(LOF)A161,680.00  23,500.00    0.00
146160724嘉实沪深300ETF联接(LOF)C161,680.00  23,500.00    0.00
147001917招商量化精选股票A149,984.00  21,800.00    0.41
148501045汇添富沪深300指数(LOF)C142,422.88  20,701.00    0.13
149501043汇添富沪深300指数(LOF)A142,422.88  20,701.00    0.13
150001397建信精工制造指数增强142,416.00  20,700.00    0.16
151150094泰信基本面400A136,045.12  19,774.00    0.36
152150095泰信基本面400B136,045.12  19,774.00    0.36
153512860华安MSCI中国A股国际ETF133,472.00  19,400.00    0.12
154660006农银汇理大盘蓝筹混合132,866.56  19,312.00    0.06
155004707景顺长城睿成混合A127,968.00  18,600.00    0.14
156004719景顺长城睿成混合C127,968.00  18,600.00    0.14
157740101长安沪深300非周期行业指数122,257.60  17,770.00    0.26
158003416招商财经大数据股票A119,024.00  17,300.00    0.68
159160806长盛同庆(LOF)116,643.52  16,954.00    0.11
160481017工银量化策略混合105,264.00  15,300.00    0.09
161233010大摩深证300指数增强93,554.24  13,598.00    0.25
162163821中银沪深300等权重指数(LOF)91,311.36  13,272.00    0.30
163001588天弘中证800指数A83,949.76  12,202.00    0.10
164001589天弘中证800指数C83,949.76  12,202.00    0.10
165003582中金量化多策略混合79,808.00  11,600.00    0.06
166410010华富中小板指数增强78,390.72  11,394.00    0.92
167005551汇安成长优选混合C77,056.00  11,200.00    0.26
168005550汇安成长优选混合A77,056.00  11,200.00    0.26
169160415华安量化多因子混合(LOF)72,164.32  10,489.00    0.31
170005568创金合信MSCI中国A股国际指数C71,552.00  10,400.00    0.11
171005567创金合信MSCI中国A股国际指数A71,552.00  10,400.00    0.11
172005998嘉实深证基本面120联接C64,672.00  9,400.00    0.01
173070023嘉实深证基本面120联接A64,672.00  9,400.00    0.01
174004143招商盛合灵活混合C63,984.00  9,300.00    0.23
175004142招商盛合灵活混合A63,984.00  9,300.00    0.23
176159950易方达深证成指ETF63,296.00  9,200.00    0.26
177003475前海联合沪深300指数A62,608.00  9,100.00    0.13
178004342南方沪深300ETF联接C61,920.00  9,000.00    0.01
179202015南方沪深300ETF联接A61,920.00  9,000.00    0.01
180004354益民中证智能消费指数57,255.36  8,322.00    0.98
181003761国泰中证500指数增强C55,728.00  8,100.00    0.11
182003760国泰中证500指数增强A55,728.00  8,100.00    0.11
183005005中金金泽混合A55,040.00  8,000.00    0.34
184005006中金金泽混合C55,040.00  8,000.00    0.34
185006286华泰柏瑞MSCIETF联接A52,288.00  7,600.00    0.05
186006293华泰柏瑞MSCIETF联接C52,288.00  7,600.00    0.05
187160807长盛沪深300指数(LOF)47,499.52  6,904.00    0.12
188160808长盛同瑞中证200指数分级43,357.76  6,302.00    0.51
189150065长盛同瑞B43,357.76  6,302.00    0.51
190150064长盛同瑞A43,357.76  6,302.00    0.51
191005405中金金序量化蓝筹混合A43,344.00  6,300.00    0.07
192005406中金金序量化蓝筹混合C43,344.00  6,300.00    0.07
193000656前海开源沪深300指数42,724.80  6,210.00    0.32
194000942广发信息技术联接A39,904.00  5,800.00    0.02
195002974广发信息技术联接C39,904.00  5,800.00    0.02
196150138银华中证800等权指数增强分级A33,464.32  4,864.00    0.12
197150139银华中证800等权指数增强分级B33,464.32  4,864.00    0.12
198161825银华中证800等权指数增强分级33,464.32  4,864.00    0.12
199162510国联安双力中小板综指(LOF)31,455.36  4,572.00    0.39
200004572万家家瑞债券C29,584.00  4,300.00    0.06
201004571万家家瑞债券A29,584.00  4,300.00    0.06
202001014中融融安混合28,896.00  4,200.00    1.79
203004345南方深证成份ETF联接C26,832.00  3,900.00    0.01
204202017南方深证成份ETF联接A26,832.00  3,900.00    0.01
205003579中金沪深300指数C23,392.00  3,400.00    0.11
206003015中金沪深300指数A23,392.00  3,400.00    0.11
207270026广发中小板300联接A19,952.00  2,900.00    0.01
208005414创金合信国证A股指数A18,576.00  2,700.00    0.18
209005415创金合信国证A股指数C18,576.00  2,700.00    0.18
210167601国金沪深300指数增强18,507.20  2,690.00    0.08
211005563创金合信国证1000指数A15,824.00  2,300.00    0.18
212005564创金合信国证1000指数C15,824.00  2,300.00    0.18
213165707诺德深证300指数分级15,562.56  2,262.00    0.32
214150092诺德深证300指数分级A15,562.56  2,262.00    0.32
215150093诺德深证300指数分级B15,562.56  2,262.00    0.32
216001059中金绝对收益混合15,136.00  2,200.00    0.02
217005035银华信息科技量化股票发起式A11,696.00  1,700.00    0.10
218005036银华信息科技量化股票发起式C11,696.00  1,700.00    0.10
219002952建信多因子量化股票8,944.00  1,300.00    0.03
220005489中金衡优混合A8,256.00  1,200.00    0.01
221005490中金衡优混合C8,256.00  1,200.00    0.01
222001467华富永鑫灵活配置混合C7,568.00  1,100.00    0.16
223001466华富永鑫灵活配置混合A7,568.00  1,100.00    0.16
224165806东吴沪深300指数A7,430.40  1,080.00    0.14
225165810东吴沪深300指数C7,430.40  1,080.00    0.14
226110019易方达深证100ETF联接A4,705.92  684.00    0.00
227004742易方达深证100ETF联接C4,705.92  684.00    0.00
228206010鹏华深证民营ETF联接4,128.00  600.00    0.01
229519195万家品质混合3,715.20  540.00    0.00
230519196万家新兴蓝筹混合1,706.24  248.00    0.00
231470068汇添富深证300ETF联接1,376.00  200.00    0.00
232217019招商深证TMT50ETF联接A1,376.00  200.00    0.00
233004409招商深证TMT50ETF联接C1,376.00  200.00    0.00
234200002长城久泰沪深300指数A1,252.16  182.00    0.00
235750001安信灵活配置混合688.00  100.00    0.00
236000613国寿安保沪深300ETF联接688.00  100.00    0.00
237519181万家和谐增长混合123.84  18.00    0.00
238320003诺安先锋混合55.04  8.00    0.00