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持有 歌尔股份(002241)的基金
  报告期:2020-03-31
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(%)
1515050华夏中证5G通信主题ETF1,346,524,141.77  82,055,097.00    4.34
2519674银河创新成长混合328,200,000.00  20,000,000.00    5.83
3159994银华中证5G通信主题ETF243,864,152.64  14,860,704.00    4.34
4001480财通成长优选混合115,301,008.65  7,026,265.00    5.00
5001476中银智能制造股票67,011,876.00  4,083,600.00    4.76
6008087华夏中证5G通信主题ETF联接C66,181,497.18  4,032,998.00    0.95
7008086华夏中证5G通信主题ETF联接A66,181,497.18  4,032,998.00    0.95
8006128银河和美生活混合65,639,983.59  3,999,999.00    3.93
9519670银河行业混合58,598,469.00  3,570,900.00    5.54
10000136民生加银策略精选混合49,231,263.57  3,000,077.00    3.97
11161609融通动力先锋混合49,228,605.15  2,999,915.00    4.78
12001313上投摩根智慧互联股票48,228,793.08  2,938,988.00    3.36
13008518弘毅远方经济新动力混合38,235,300.00  2,330,000.00    7.79
14375010上投摩根中国优势混合37,899,567.81  2,309,541.00    2.81
15501083银华科创主题3年封闭混合35,723,798.73  2,176,953.00    3.21
16000522华润元大信息传媒科技混合32,820,000.00  2,000,000.00    4.76
17519672银河蓝筹精选混合31,179,000.00  1,900,000.00    3.49
18515070华夏中证人工智能主题ETF30,425,879.46  1,854,106.00    3.26
19001319农银信息传媒股票29,707,023.00  1,810,300.00    2.50
20008671银华科技创新混合28,168,404.99  1,716,539.00    3.43
21006058民生加银新兴成长混合27,897,000.00  1,700,000.00    3.67
22002989融通通乾研究精选灵活配置混合26,571,072.00  1,619,200.00    3.79
23161631融通人工智能指数(LOF)A25,260,093.51  1,539,311.00    3.11
24159939广发中证全指信息技术ETF21,768,849.60  1,326,560.00    1.14
25519026海富通中小盘混合19,880,715.00  1,211,500.00    7.01
26000940富国中小盘精选混合15,569,808.00  948,800.00    2.47
27501046财通福鑫定开混合发起15,424,809.24  939,964.00    5.84
28379010上投摩根中小盘混合15,346,763.28  935,208.00    2.93
29501028财通福瑞混合发起(LOF)13,512,125.28  823,408.00    4.12
30512930平安人工智能ETF12,622,572.00  769,200.00    3.25
31008347中信建投甄选混合A11,322,900.00  690,000.00    2.72
32008348中信建投甄选混合C11,322,900.00  690,000.00    2.72
33673110西部利得新润混合11,322,900.00  690,000.00    4.63
34150179鹏华信息分级A10,896,240.00  664,000.00    1.81
35150180鹏华信息分级B10,896,240.00  664,000.00    1.81
36160626鹏华信息分级10,896,240.00  664,000.00    1.81
37005310广发电子信息传媒股票10,346,505.00  630,500.00    3.84
38003823中信建投轮换混合C9,846,000.00  600,000.00    3.07
39003822中信建投轮换混合A9,846,000.00  600,000.00    3.07
40007469中信建投精选混合C9,353,700.00  570,000.00    2.80
41007468中信建投精选混合A9,353,700.00  570,000.00    2.80
42550009信诚中小盘混合9,142,011.00  557,100.00    4.13
43159909招商深证TMT50ETF9,024,252.84  549,924.00    2.59
44006366兴业安保优选混合7,497,729.00  456,900.00    5.20
45150232申万菱信中证申万电子行业投资指数分级B7,400,516.16  450,976.00    2.29
46150231申万菱信中证申万电子行业投资指数分级A7,400,516.16  450,976.00    2.29
47163116申万菱信中证申万电子行业投资指数分级7,400,516.16  450,976.00    2.29
48005706兴业龙腾双益平衡混合7,356,603.00  448,300.00    2.05
49150216国泰深证TMT50指数分级B6,800,632.20  414,420.00    2.42
50150215国泰深证TMT50指数分级A6,800,632.20  414,420.00    2.42
51160224国泰深证TMT50指数分级6,800,632.20  414,420.00    2.42
52005593上投摩根创新商业模式混合6,448,358.73  392,953.00    3.38
53000017财通可持续混合6,258,954.51  381,411.00    4.46
54005211银河智慧主题混合6,071,700.00  370,000.00    4.01
55001569泰信国策驱动混合5,743,500.00  350,000.00    4.62
56167001平安鼎泰混合(LOF)5,697,552.00  347,200.00    3.59
57002601中银证券价值精选灵活配置混合5,101,278.24  310,864.00    3.62
58501032财通福盛混合发起(LOF)5,049,357.00  307,700.00    4.21
59519033海富通国策导向混合5,019,819.00  305,900.00    5.64
60006072民生加银创新成长混合4,758,900.00  290,000.00    4.93
61004917中银证券祥瑞混合A4,598,082.00  280,200.00    2.95
62004918中银证券祥瑞混合C4,598,082.00  280,200.00    2.95
63005492农银研究驱动混合3,748,044.00  228,400.00    3.06
64530017建信双息红利债券A3,534,714.00  215,400.00    0.98
65960029建信双息红利债券H3,534,714.00  215,400.00    0.98
66531017建信双息红利债券C3,534,714.00  215,400.00    0.98
67610006信达澳银产业升级混合2,757,536.40  168,040.00    4.09
68610004信达澳银中小盘混合2,107,864.50  128,450.00    2.67
69004315前海开源沪港深新硬件混合C2,066,019.00  125,900.00    3.40
70004314前海开源沪港深新硬件混合A2,066,019.00  125,900.00    3.40
71002145诺安景鑫混合1,641,000.00  100,000.00    2.54
72006080海富通电子信息传媒产业股票C1,562,232.00  95,200.00    4.58
73006081海富通电子信息传媒产业股票A1,562,232.00  95,200.00    4.58
74001531招商安益混合1,265,211.00  77,100.00    2.61
75006523财通新兴蓝筹混合C1,009,969.86  61,546.00    4.00
76006522财通新兴蓝筹混合A1,009,969.86  61,546.00    4.00
77003181前海联合添利债券C984,600.00  60,000.00    0.70
78003180前海联合添利债券A984,600.00  60,000.00    0.70
79004641万家量化睿选混合846,854.46  51,606.00    2.48
80167002平安鼎越混合(LOF)809,013.00  49,300.00    3.69
81007138鹏扬元合量化股票C641,631.00  39,100.00    1.62
82007137鹏扬元合量化股票A641,631.00  39,100.00    1.62
83005090嘉合睿金混合发起A492,300.00  30,000.00    1.61
84005091嘉合睿金混合发起C492,300.00  30,000.00    1.61
85150094泰信基本面400A351,174.00  21,400.00    0.84
86162907泰信基本面400指数分级351,174.00  21,400.00    0.84
87150095泰信基本面400B351,174.00  21,400.00    0.84
88519117浦银安盛基本面400指数340,474.68  20,748.00    1.04
89000142融通增强收益债券A190,356.00  11,600.00    0.38
90001124融通增强收益债券C190,356.00  11,600.00    0.38
91001618天弘中证电子ETF联接C41,615.76  2,536.00    0.00
92001617天弘中证电子ETF联接A41,615.76  2,536.00    0.00