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(%) |
1 | 515050 | 华夏中证5G通信主题ETF | 1,683,065,725.90 | 41,629,130.00 | 8.28 |
2 | 009318 | 南方成长先锋混合A | 693,959,845.54 | 17,164,478.00 | 2.48 |
3 | 009319 | 南方成长先锋混合C | 693,959,845.54 | 17,164,478.00 | 2.48 |
4 | 001875 | 前海开源沪港深优势精选混合 | 570,785,079.80 | 14,117,860.00 | 8.08 |
5 | 001938 | 中欧时代先锋股票A | 565,035,206.06 | 13,975,642.00 | 3.48 |
6 | 004241 | 中欧时代先锋股票C | 565,035,206.06 | 13,975,642.00 | 3.48 |
7 | 001852 | 融通中国风1号灵活配置混合A | 467,102,991.68 | 11,553,376.00 | 5.45 |
8 | 009273 | 融通中国风1号灵活配置混合C | 467,102,991.68 | 11,553,376.00 | 5.45 |
9 | 008286 | 易方达研究精选股票 | 414,441,986.79 | 10,250,853.00 | 4.36 |
10 | 161606 | 融通行业景气混合A | 383,649,609.33 | 9,489,231.00 | 3.88 |
11 | 009277 | 融通行业景气混合C | 383,649,609.33 | 9,489,231.00 | 3.88 |
12 | 001102 | 前海开源国家比较优势混合 | 379,893,258.03 | 9,396,321.00 | 8.03 |
13 | 515000 | 华宝中证科技龙头ETF | 374,013,563.56 | 9,250,892.00 | 3.86 |
14 | 005962 | 宝盈人工智能股票A | 366,264,062.45 | 9,059,215.00 | 6.34 |
15 | 005963 | 宝盈人工智能股票C | 366,264,062.45 | 9,059,215.00 | 6.34 |
16 | 159994 | 银华中证5G通信主题ETF | 347,629,511.58 | 8,598,306.00 | 8.23 |
17 | 159819 | 易方达中证人工智能主题ETF | 320,766,889.69 | 7,933,883.00 | 5.54 |
18 | 006751 | 富国互联科技股票 | 278,190,744.00 | 6,880,800.00 | 4.21 |
19 | 001513 | 易方达信息产业混合 | 257,253,866.35 | 6,362,945.00 | 3.42 |
20 | 004740 | 中欧瑞丰灵活配置混合(LOF)C | 248,902,281.68 | 6,156,376.00 | 2.90 |
21 | 166023 | 中欧瑞丰灵活配置混合(LOF)A | 248,902,281.68 | 6,156,376.00 | 2.90 |
22 | 009049 | 易方达高端制造混合发起式 | 233,588,368.00 | 5,777,600.00 | 5.58 |
23 | 009029 | 工银高质量成长混合A | 219,458,083.00 | 5,428,100.00 | 3.26 |
24 | 009030 | 工银高质量成长混合C | 219,458,083.00 | 5,428,100.00 | 3.26 |
25 | 660010 | 农银策略精选混合 | 215,188,755.86 | 5,322,502.00 | 4.79 |
26 | 002079 | 前海开源中国稀缺资产混合C | 213,758,463.75 | 5,287,125.00 | 8.03 |
27 | 001679 | 前海开源中国稀缺资产混合A | 213,758,463.75 | 5,287,125.00 | 8.03 |
28 | 001409 | 工银互联网加股票 | 205,188,233.64 | 5,075,148.00 | 4.53 |
29 | 009659 | 民生加银新动能一年定开混合A | 202,153,719.56 | 5,000,092.00 | 2.68 |
30 | 009660 | 民生加银新动能一年定开混合C | 202,153,719.56 | 5,000,092.00 | 2.68 |
31 | 000136 | 民生加银策略精选混合A | 181,938,032.25 | 4,500,075.00 | 5.77 |
32 | 009709 | 民生加银策略精选混合C | 181,938,032.25 | 4,500,075.00 | 5.77 |
33 | 515260 | 华宝中证电子50ETF | 174,563,034.23 | 4,317,661.00 | 5.23 |
34 | 000698 | 宝盈科技30混合 | 158,485,600.00 | 3,920,000.00 | 7.03 |
35 | 009398 | 华富成长企业精选股票 | 156,868,400.00 | 3,880,000.00 | 8.02 |
36 | 009647 | 南方核心成长混合C | 148,719,652.64 | 3,678,448.00 | 2.98 |
37 | 009646 | 南方核心成长混合A | 148,719,652.64 | 3,678,448.00 | 2.98 |
38 | 001210 | 天弘互联网混合 | 131,412,337.81 | 3,250,367.00 | 7.44 |
39 | 001986 | 前海开源人工智能主题混合 | 128,518,884.00 | 3,178,800.00 | 9.61 |
40 | 001225 | 中邮趋势精选灵活配置混合 | 121,266,227.16 | 2,999,412.00 | 7.37 |
41 | 150103 | 银河银泰混合 | 118,358,946.29 | 2,927,503.00 | 8.38 |
42 | 159997 | 天弘中证电子ETF | 118,118,468.65 | 2,921,555.00 | 4.12 |
43 | 519026 | 海富通中小盘混合 | 107,062,683.00 | 2,648,100.00 | 8.46 |
44 | 001075 | 宝盈转型动力混合 | 102,693,534.19 | 2,540,033.00 | 7.18 |
45 | 530005 | 建信优化配置混合 | 101,789,357.67 | 2,517,669.00 | 5.21 |
46 | 008555 | 华商龙头优势混合 | 101,075,000.00 | 2,500,000.00 | 7.52 |
47 | 160610 | 鹏华动力增长混合(LOF) | 97,937,874.58 | 2,422,406.00 | 5.31 |
48 | 213006 | 宝盈核心优势混合A | 94,036,217.86 | 2,325,902.00 | 6.28 |
49 | 000241 | 宝盈核心优势混合C | 94,036,217.86 | 2,325,902.00 | 6.28 |
50 | 002989 | 融通通乾研究精选灵活配置混合 | 93,360,956.00 | 2,309,200.00 | 5.12 |
51 | 009684 | 汇添富创新增长一年定开混合C | 93,110,290.00 | 2,303,000.00 | 4.14 |
52 | 009683 | 汇添富创新增长一年定开混合A | 93,110,290.00 | 2,303,000.00 | 4.14 |
53 | 009681 | 南方创新精选一年混合A | 88,189,959.00 | 2,181,300.00 | 3.56 |
54 | 009682 | 南方创新精选一年混合C | 88,189,959.00 | 2,181,300.00 | 3.56 |
55 | 001811 | 中欧明睿新常态混合A | 87,992,984.04 | 2,176,428.00 | 3.29 |
56 | 005765 | 中欧明睿新常态混合C | 87,992,984.04 | 2,176,428.00 | 3.29 |
57 | 540010 | 汇丰晋信科技先锋股票 | 85,659,041.00 | 2,118,700.00 | 5.12 |
58 | 515070 | 华夏中证人工智能主题ETF | 85,579,636.48 | 2,116,736.00 | 5.63 |
59 | 008819 | 农银汇理策略趋势混合 | 81,820,738.09 | 2,023,763.00 | 4.65 |
60 | 080012 | 长盛电子信息产业混合A | 81,655,743.26 | 2,019,682.00 | 5.43 |
61 | 009241 | 融通领先成长混合(LOF)C | 80,698,280.00 | 1,996,000.00 | 2.49 |
62 | 161610 | 融通领先成长混合(LOF)A | 80,698,280.00 | 1,996,000.00 | 2.49 |
63 | 000127 | 农银行业领先混合 | 78,494,845.00 | 1,941,500.00 | 4.51 |
64 | 001404 | |