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:2020-09-30
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(%)
1515050华夏中证5G通信主题ETF1,683,065,725.90  41,629,130.00    8.28
2009319南方成长先锋混合C693,959,845.54  17,164,478.00    2.48
3009318南方成长先锋混合A693,959,845.54  17,164,478.00    2.48
4001875前海开源沪港深优势精选混合570,785,079.80  14,117,860.00    8.08
5004241中欧时代先锋股票C565,035,206.06  13,975,642.00    3.48
6001938中欧时代先锋股票A565,035,206.06  13,975,642.00    3.48
7001852融通中国风1号灵活配置混合A467,102,991.68  11,553,376.00    5.45
8009273融通中国风1号灵活配置混合C467,102,991.68  11,553,376.00    5.45
9008286易方达研究精选股票414,441,986.79  10,250,853.00    4.36
10161606融通行业景气混合A383,649,609.33  9,489,231.00    3.88
11009277融通行业景气混合C383,649,609.33  9,489,231.00    3.88
12001102前海开源国家比较优势混合379,893,258.03  9,396,321.00    8.03
13515000华宝中证科技龙头ETF374,013,563.56  9,250,892.00    3.86
14005962宝盈人工智能股票A366,264,062.45  9,059,215.00    6.34
15005963宝盈人工智能股票C366,264,062.45  9,059,215.00    6.34
16159994银华中证5G通信主题ETF347,629,511.58  8,598,306.00    8.23
17159819易方达中证人工智能主题ETF320,766,889.69  7,933,883.00    5.54
18006751富国互联科技股票278,190,744.00  6,880,800.00    4.21
19001513易方达信息产业混合257,253,866.35  6,362,945.00    3.42
20004740中欧瑞丰灵活配置混合(LOF)C248,902,281.68  6,156,376.00    2.90
21166023中欧瑞丰灵活配置混合(LOF)A248,902,281.68  6,156,376.00    2.90
22009049易方达高端制造混合发起式233,588,368.00  5,777,600.00    5.58
23009030工银高质量成长混合C219,458,083.00  5,428,100.00    3.26
24009029工银高质量成长混合A219,458,083.00  5,428,100.00    3.26
25660010农银策略精选混合215,188,755.86  5,322,502.00    4.79
26002079前海开源中国稀缺资产混合C213,758,463.75  5,287,125.00    8.03
27001679前海开源中国稀缺资产混合A213,758,463.75  5,287,125.00    8.03
28001409工银互联网加股票205,188,233.64  5,075,148.00    4.53
29009660民生加银新动能一年定开混合C202,153,719.56  5,000,092.00    2.68
30009659民生加银新动能一年定开混合A202,153,719.56  5,000,092.00    2.68
31000136民生加银策略精选混合A181,938,032.25  4,500,075.00    5.77
32009709民生加银策略精选混合C181,938,032.25  4,500,075.00    5.77
33515260华宝中证电子50ETF174,563,034.23  4,317,661.00    5.23
34000698宝盈科技30混合158,485,600.00  3,920,000.00    7.03
35009398华富成长企业精选股票156,868,400.00  3,880,000.00    8.02
36009647南方核心成长混合C148,719,652.64  3,678,448.00    2.98
37009646南方核心成长混合A148,719,652.64  3,678,448.00    2.98
38001210天弘互联网混合131,412,337.81  3,250,367.00    7.44
39001986前海开源人工智能主题混合128,518,884.00  3,178,800.00    9.61
40001225中邮趋势精选灵活配置混合121,266,227.16  2,999,412.00    7.37
41150103银河银泰混合118,358,946.29  2,927,503.00    8.38
42159997天弘中证电子ETF118,118,468.65  2,921,555.00    4.12
43519026海富通中小盘混合107,062,683.00  2,648,100.00    8.46
44001075宝盈转型动力混合102,693,534.19  2,540,033.00    7.18
45530005建信优化配置混合101,789,357.67  2,517,669.00    5.21
46008555华商龙头优势混合101,075,000.00  2,500,000.00    7.52
47160610鹏华动力增长混合(LOF)97,937,874.58  2,422,406.00    5.31
48000241宝盈核心优势混合C94,036,217.86  2,325,902.00    6.28
49213006宝盈核心优势混合A94,036,217.86  2,325,902.00    6.28
50002989融通通乾研究精选灵活配置混合93,360,956.00  2,309,200.00    5.12
51009683汇添富创新增长一年定开混合A93,110,290.00  2,303,000.00    4.14
52009684汇添富创新增长一年定开混合C93,110,290.00  2,303,000.00    4.14
53009681南方创新精选一年混合A88,189,959.00  2,181,300.00    3.56
54009682南方创新精选一年混合C88,189,959.00  2,181,300.00    3.56
55005765中欧明睿新常态混合C87,992,984.04  2,176,428.00    3.29
56001811中欧明睿新常态混合A87,992,984.04  2,176,428.00    3.29
57540010汇丰晋信科技先锋股票85,659,041.00  2,118,700.00    5.12
58515070华夏中证人工智能主题ETF85,579,636.48  2,116,736.00    5.63
59008819农银汇理策略趋势混合81,820,738.09  2,023,763.00    4.65
60080012长盛电子信息产业混合A81,655,743.26  2,019,682.00    5.43
61161610融通领先成长混合(LOF)A80,698,280.00  1,996,000.00    2.49
62009241融通领先成长混合(LOF)C80,698,280.00  1,996,000.00    2.49
63000127农银行业领先混合78,494,845.00  1,941,500.00    4.51
64001404