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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
3009273融通中国风1号灵活配置混合C283,584,599.36  9,658,876.00    4.94
4001852融通中国风1号灵活配置混合A283,584,599.36  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
27960010工银核心价值混合H113,699,536.00  3,872,600.00    2.52
28481001工银核心价值混合A113,699,536.00  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
33001938中欧时代先锋股票A105,333,315.92  3,587,647.00    0.60
34004241中欧时代先锋股票C105,333,315.92  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
46519062海富通阿尔法对冲混合A74,577,336.00  2,540,100.00    0.58
47008795海富通阿尔法对冲混合C74,577,336.00  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
57150019银华锐进61,392,963.76  2,091,041.00    1.69
58150018银华稳进61,392,963.76  2,091,041.00    1.69
59005962宝盈人工智能股票A58,784,592.00  2,002,200.00    5.67
60005963宝盈人工智能股票C58,784,592.00  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57,815,7