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持有 歌尔股份(002241)的基金
  报告期:2020-06-30
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(%)
1515050华夏中证5G通信主题ETF1,444,888,307.12  49,212,817.00    5.64
2008286易方达研究精选股票300,965,044.08  10,250,853.00    2.98
3001852融通中国风1号灵活配置混合A283,584,599.36  9,658,876.00    4.94
4009273融通中国风1号灵活配置混合C283,584,599.36  9,658,876.00    4.94
5515000华宝中证科技龙头ETF272,286,078.64  9,274,049.00    2.78
6001410信达澳银新能源产业股票264,797,663.84  9,018,994.00    2.06
7161606融通行业景气混合A249,537,422.16  8,499,231.00    3.08
8009277融通行业景气混合C249,537,422.16  8,499,231.00    3.08
9000404易方达新兴成长混合206,290,142.16  7,026,231.00    2.37
10159994银华中证5G通信主题ETF196,185,428.40  6,682,065.00    5.60
11001102前海开源国家比较优势混合183,884,322.40  6,263,090.00    8.31
12000698宝盈科技30混合178,121,071.84  6,066,794.00    6.14
13005777广发科技动力股票175,437,832.08  5,975,403.00    4.45
14510300华泰柏瑞沪深300ETF149,762,218.48  5,100,893.00    0.44
15001714工银文体产业股票149,542,224.00  5,093,400.00    2.17
16001371富国沪港深价值精选灵活配置混合146,802,495.60  5,000,085.00    2.56
17001409工银互联网加股票141,269,985.28  4,811,648.00    2.90
18001075宝盈转型动力混合139,484,456.88  4,750,833.00    7.80
19001875前海开源沪港深优势精选混合136,016,072.00  4,632,700.00    8.02
20570001诺德价值优势混合123,645,265.36  4,211,351.00    7.99
21510330华夏沪深300ETF120,844,703.04  4,115,964.00    0.45
22110010易方达价值成长混合117,440,000.00  4,000,000.00    1.97
23001679前海开源中国稀缺资产混合A114,677,224.00  3,905,900.00    8.43
24002079前海开源中国稀缺资产混合C114,677,224.00  3,905,900.00    8.43
25100038富国沪深300增强114,148,215.52  3,887,882.00    1.35
26001513易方达信息产业混合114,043,312.24  3,884,309.00    1.34
27481001工银核心价值混合A113,699,536.00  3,872,600.00    2.52
28960010工银核心价值混合H113,699,536.00  3,872,600.00    2.52
29001837前海开源沪港深蓝筹精选混合107,431,939.36  3,659,126.00    2.65
30000241宝盈核心优势混合C106,841,069.36  3,639,001.00    6.81
31213006宝盈核心优势混合A106,841,069.36  3,639,001.00    6.81
32001225中邮趋势精选灵活配置混合105,678,736.32  3,599,412.00    6.09
33004241中欧时代先锋股票C105,333,315.92  3,587,647.00    0.60
34001938中欧时代先锋股票A105,333,315.92  3,587,647.00    0.60
35159919嘉实沪深300ETF101,568,629.92  3,459,422.00    0.45
36159901易方达深证100ETF94,577,133.12  3,221,292.00    1.14
37003745广发多元新兴股票91,509,189.28  3,116,798.00    1.11
38009049易方达高端制造混合发起式89,007,776.00  3,031,600.00    1.82
39159997天弘中证电子ETF83,548,430.80  2,845,655.00    3.01
40001476中银智能制造股票83,385,336.00  2,840,100.00    4.80
41630001华商领先企业混合82,205,445.68  2,799,913.00    4.50
42000001华夏成长混合82,119,332.80  2,796,980.00    1.62
43000136民生加银策略精选混合A76,336,000.00  2,600,000.00    4.41
44080012长盛电子信息产业混合A75,593,192.00  2,574,700.00    4.71
45001986前海开源人工智能主题混合75,205,640.00  2,561,500.00    8.41
46008795海富通阿尔法对冲混合C74,577,336.00  2,540,100.00    0.58
47519062海富通阿尔法对冲混合A74,577,336.00  2,540,100.00    0.58
48000697汇添富移动互联股票72,504,520.00  2,469,500.00    0.87
49001605国富沪港深成长精选股票71,932,000.00  2,450,000.00    3.82
50009241融通领先成长混合(LOF)C71,929,064.00  2,449,900.00    1.98
51161610融通领先成长混合(LOF)A71,929,064.00  2,449,900.00    1.98
52001404招商移动互联网产业股票71,183,320.00  2,424,500.00    6.16
53161609融通动力先锋混合71,145,592.40  2,423,215.00    6.40
54519001银华价值优选混合64,181,811.44  2,186,029.00    1.40
55008835富国量化对冲策略三个月持有期混合A63,916,720.00  2,177,000.00    2.40
56008836富国量化对冲策略三个月持有期混合C63,916,720.00  2,177,000.00    2.40
57150018银华稳进61,392,963.76  2,091,041.00    1.69
58150019银华锐进61,392,963.76  2,091,041.00    1.69
59005963宝盈人工智能股票C58,784,592.00  2,002,200.00    5.67
60005962宝盈人工智能股票A58,784,592.00  2,002,200.00    5.67
61000522华润元大信息传媒科技混合58,717,680.56  1,999,921.00    9.11
62008277财通资管行业精选混合58,565,713.20  1,994,745.00    5.43
63690007民生加银景气行业混合A58,106,552.16  1,979,106.00    3.48
64002989融通通乾研究精选灵活配置混合57,815,712.00  1,969,200.00    5.18
65519670银河行业混合57,252,000.00  1,950,000.00    3.59
66159902华夏中小板ETF56,891,106.88  1,937,708.00    2.19
67004876融通深证100指数C56,343,102.48  1,919,043.00    1.01
68161604融通深证100指数A56,343,102.48  1,919,043.00    1.01
69501083银华科创主题3年封闭混合55,515,649.60  1,890,860.00    3.52
70001143华商量化进取混合54,759,336.00  1,865,100.00    3.60
71150103银河银泰混合53,670,080.00  1,828,000.00    3.78
72008655招商科技创新混合A53,602,552.00  1,825,700.00    6.08
73008656招商科技创新混合C53,602,552.00  1,825,700.00    6.08
74000566华泰柏瑞创新升级混合A53,133,643.44  1,809,729.00    1.91
75515750富国中证科技50策略ETF50,006,832.80  1,703,230.00    2.27
76008860民生加银龙头优选股票49,400,548.80  1,682,580.00    2.37
77002597兴业成长动力混合46,457,942.80  1,582,355.00    2.22
78001245工银生态环境股票46,426,968.00  1,581,300.00    4.38
79378010上投摩根成长先锋混合46,068,834.72  1,569,102.00    2.19
80003956南方现代教育股票45,560,231.44  1,551,779.00    3.46
81161017富国中证500指数增强(LOF)45,208,528.00  1,539,800.00    0.81
82590002中邮核心成长混合44,040,000.00  1,500,000.00    0.79
83009076工银圆兴混合43,667,128.00  1,487,300.00    2.91
84519679银河主题策略混合43,452,800.00  1,480,000.00    6.12
85007353工银科技创新3年封闭混合42,950,744.00  1,462,900.00    2.58
86009025海富通科技创新混合A41,820,384.00  1,424,400.00    4.35
87009024海富通科技创新混合C41,820,384.00  1,424,400.00    4.35
88110015易方达行业领先混合41,625,903.36  1,417,776.00    2.98
89000263工银信息产业混合41,541,464.00  1,414,900.00    4.48
90006058民生加银新兴成长混合40,516,800.00  1,380,000.00    4.41
91001740光大保德信中国制造混合39,929,600.00  1,360,000.00    3.26
92163503天治核心成长混合(LOF)39,157,432.00  1,333,700.00    6.56
93000311景顺长城沪深300指数增强37,699,150.16  1,284,031.00    0.54
94161631融通人工智能指数(LOF)A36,500,645.60  1,243,210.00    3.88
95009239融通人工智能指数(LOF)C36,500,645.60  1,243,210.00    3.88
96001300大成睿景灵活配置混合A36,291,896.00  1,236,100.00    3.98
97001301大成睿景灵活配置混合C36,291,896.00  1,236,100.00    3.98
98008892安信价值成长混合C36,209,688.00  1,233,300.00    5.97
99008891安信价值成长混合A36,209,688.00  1,233,300.00    5.97
100213002宝盈泛沿海混合35,888,930.00  1,222,375.00    3.42
101001037国投瑞银锐意改革混合35,625,424.00  1,213,400.00    4.73
102481015工银主题策略混合35,531,472.00  1,210,200.00    3.14
103288002华夏收入混合35,229,944.80  1,199,930.00    1.33
104510310易方达沪深300发起式ETF34,414,999.28  1,172,173.00    0.44
105009058博时科技创新混合C34,216,114.64  1,165,399.00    2.95
106009057博时科技创新混合A34,216,114.64  1,165,399.00    2.95
107000527南方新优享灵活配置混合A34,078,152.00  1,160,700.00    1.12
108006590南方新优享灵活配置混合C34,078,152.00  1,160,700.00    1.12
109501095中银证券科技创新3年封闭混合33,649,496.00  1,146,100.00    3.47
110515380泰康沪深300ETF33,496,207.44  1,140,879.00    0.44
111151001银河稳健混合33,138,632.00  1,128,700.00    2.28
112519026海富通中小盘混合32,686,488.00  1,113,300.00    4.77
113008526华泰柏瑞行业精选混合A32,296,000.00  1,100,000.00    3.95
114008527华泰柏瑞行业精选混合C32,296,000.00  1,100,000.00    3.95
115007685华商电子行业量化股票发起式32,296,000.00  1,100,000.00    4.83
116002229华夏经济转型股票32,008,272.00  1,090,200.00    1.99
117515580华泰柏瑞中证科技100ETF31,984,784.00  1,089,400.00    2.76
118001008工银国企改革股票31,975,976.00  1,089,100.00    2.68
119001150融通互联网传媒灵活配置混合31,961,971.28  1,088,623.00    2.00
120159811博时5G50ETF31,459,240.00  1,071,500.00    5.45
121008518弘毅远方经济新动力混合31,415,200.00  1,070,000.00    7.56
122161601融通新蓝筹混合31,380,085.44  1,068,804.00    1.43
123004344南方大数据100指数C31,322,275.60  1,066,835.00    1.01
124001113南方大数据100指数A31,322,275.60  1,066,835.00    1.01
125515070华夏中证人工智能主题ETF30,826,620.08  1,049,953.00    3.96
126008373华泰柏瑞景气回报混合A30,461,557.84  1,037,519.00    1.87
127008374华泰柏瑞景气回报混合C30,461,557.84  1,037,519.00    1.87
128002482宝盈互联网沪港深混合30,298,052.00  1,031,950.00    5.89
129001319农银信息传媒股票29,991,240.00  1,021,500.00    2.51
130001542国泰互联网+股票29,947,200.00  1,020,000.00    2.36
131150194富国中证移动互联网指数分级A29,547,904.00  1,006,400.00    1.99
132150195富国中证移动互联网指数分级B29,547,904.00  1,006,400.00    1.99
133007968华泰柏瑞研究精选混合A29,428,379.44  1,002,329.00    1.91
134100051富国可转换债券A29,360,000.00  1,000,000.00    0.92
135001224中邮新思路灵活配置混合29,360,000.00  1,000,000.00    2.12
136001449华商双驱优选混合29,360,000.00  1,000,000.00    4.60
137009758富国可转换债券C29,360,000.00  1,000,000.00    0.92
138006128银河和美生活混合29,360,000.00  1,000,000.00    1.30
139001227中邮信息产业灵活配置混合29,360,000.00  1,000,000.00    1.06
140005682财通资管消费精选混合28,959,059.84  986,344.00    5.57
141159939广发中证全指信息技术ETF28,927,233.60  985,260.00    1.60
142001373易方达新丝路混合28,649,488.00  975,800.00    0.45
143501078广发科创主题3年封闭混合28,493,880.00  970,500.00    1.64
144007512工银沪港深股票C27,825,851.92  947,747.00    2.32
145002387工银沪港深股票A27,825,851.92  947,747.00    2.32
146000793工银高端制造股票27,745,200.00  945,000.00    3.41
147001811中欧明睿新常态混合A27,445,728.00  934,800.00    0.60
148005765中欧明睿新常态混合C27,445,728.00  934,800.00    0.60
149002980华夏创新前沿股票27,308,470.00  930,125.00    1.55
150519039长盛同德主题混合26,388,268.88  898,783.00    2.24
151006257信达澳银先进智造股票26,262,520.00  894,500.00    2.12
152515330天弘沪深300ETF26,236,096.00  893,600.00    0.45
153050002博时沪深300指数A26,074,616.00  888,100.00    0.46
154960022博时沪深300指数R26,074,616.00  888,100.00    0.46
155002385博时沪深300指数C26,074,616.00  888,100.00    0.46
156007203银河新动能混合25,836,800.00  880,000.00    6.53
157001471融通新能源灵活配置混合25,437,092.96  866,386.00    4.55
158001417汇添富医疗服务混合24,956,000.00  850,000.00    0.35
159000742国泰新经济灵活配置混合24,935,448.00  849,300.00    2.40
160005481银华瑞泰灵活配置混合24,293,432.88  827,433.00    2.87
161510380国寿安保沪深300ETF24,125,112.00  821,700.00    0.47
162005495创金合信科技成长股票A23,763,984.00  809,400.00    1.39
163005496创金合信科技成长股票C23,763,984.00  809,400.00    1.39
164000063长盛电子信息主题混合22,792,168.00  776,300.00    3.23
165000823银华高端制造业混合22,675,462.00  772,325.00    6.77
166630005华商动态阿尔法混合21,810,017.28  742,848.00    3.44
167673110西部利得新润混合21,785,120.00  742,000.00    6.90
168001054工银新金融股票21,315,360.00  726,000.00    3.30
169240010华宝行业精选混合21,117,238.72  719,252.00    1.13
170000663国投瑞银美丽中国混合21,106,904.00  718,900.00    4.13
171660010农银策略精选混合21,048,184.00  716,900.00    0.80
172001396建信互联网+产业升级股票20,998,272.00  715,200.00    2.13
173150022申万菱信深证成指分级收益20,081,417.92  683,972.00    0.61
174150023申万菱信深证成指分级进取20,081,417.92  683,972.00    0.61
175483003工银精选平衡混合19,318,880.00  658,000.00    1.24
176001035中银恒利半年定期开放债券19,292,456.00  657,100.00    0.75
177270028广发制造业精选混合A18,934,264.00  644,900.00    2.11
178008671银华科技