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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
10009277融通行业景气混合C383,649,609.33  9,489,231.00    3.88
11161606融通行业景气混合A383,649,609.33  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
14005963宝盈人工智能股票C366,264,062.45  9,059,215.00    6.34
15005962宝盈人工智能股票A366,264,062.45  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
20166023中欧瑞丰灵活配置混合(LOF)A248,902,281.68  6,156,376.00    2.90
21004740中欧瑞丰灵活配置混合(LOF)C248,902,281.68  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
23009029工银高质量成长混合A219,458,083.00  5,428,100.00    3.26
24009030工银高质量成长混合C219,458,083.00  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
48213006宝盈核心优势混合A94,036,217.86  2,325,902.00    6.28
49000241宝盈核心优势混合C94,036,217.86  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
51009684汇添富创新增长一年定开混合C93,110,290.00  2,303,000.00    4.14
52009683汇添富创新增长一年定开混合A93,110,290.00  2,303,000.00    4.14
53009682南方创新精选一年混合C88,189,959.00  2,181,300.00    3.56
54009681南方创新精选一年混合A88,189,959.00  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招商移动互联网产业股票73,424,923.00  1,816,100.00    8.63
65001268富国国家安全主题混合72,871,800.17  1,802,419.00    6.48
66159902华夏中小板ETF71,468,434.44  1,767,708.00    2.77
67501081中欧科创主题3年封闭运作灵活配置混合70,075,459.22  1,733,254.00    4.93
68003956南方现代教育股票69,099,559.88  1,709,116.00    4.93
69005682财通资管消费精选混合68,769,165.92  1,700,944.00    4.60
70540002汇丰晋信龙腾混合66,758,016.00  1,651,200.00    7.74
71001476中银智能制造股票65,989,643.85  1,632,195.00    5.33
72006058民生加银新兴成长混合64,688,000.00  1,600,000.00    5.49
73007353工银科技创新3年封闭混合61,506,159.00  1,521,300.00    3.37
74009828融通转型三动力灵活配置混合C61,213,567.09  1,514,063.00    5.98
75000717融通转型三动力灵活配置混合A61,213,567.09  1,514,063.00    5.98
76001874前海开源沪港深价值精选混合61,138,246.00  1,512,200.00    8.32
77519679银河主题策略混合59,836,400.00  1,480,000.00    8.72
78515750富国中证科技50策略ETF57,795,897.90  1,429,530.00    3.12
79410003华富成长趋势混合56,116,840.00  1,388,000.00    5.03
80002597兴业成长动力混合54,938,507.65  1,358,855.00    6.56
81008445融通产业趋势先锋股票53,424,363.72  1,321,404.00    4.97
82310328申万菱信新动力混合52,556,048.61  1,299,927.00    3.19
83007341南方科技创新混合C49,772,523.97  1,231,079.00    5.20
84007340南方科技创新混合A49,772,523.97  1,231,079.00    5.20
85213002宝盈泛沿海混合49,420,621.25  1,222,375.00    5.16
86161609融通动力先锋混合48,451,918.45  1,198,415.00    4.11
87001319农银信息传媒股票48,099,571.00  1,189,700.00    6.03
88161631融通人工智能指数(LOF)A47,800,793.30  1,182,310.00    5.38
89009239融通人工智能指数(LOF)C47,800,793.30  1,182,310.00    5.38
90001143华商量化进取混合47,549,723.00  1,176,100.00    4.28
91008655招商科技创新混合A46,975,617.00  1,161,900.00    7.71
92008656招商科技创新混合C46,975,617.00  1,161,900.00    7.71
93159811博时5G50ETF45,613,126.00  1,128,200.00    7.92
94002482宝盈互联网沪港深混合45,400,868.50  1,122,950.00    5.34
95481004工银稳健成长混合A45,297,772.00  1,120,400.00    3.25
96960023工银稳健成长混合H45,297,772.00  1,120,400.00    3.25
97000940富国中小盘精选混合45,230,132.61  1,118,727.00    4.61
98001227中邮信息产业灵活配置混合44,473,000.00  1,100,000.00    2.22
99163503天治核心成长混合(LOF)43,813,991.00  1,083,700.00    7.51
100161040富国创业板两年定期开放混合43,801,862.00  1,083,400.00    1.49
101002387工银沪港深股票A41,790,348.21  1,033,647.00    3.33
102007512工银沪港深股票C41,790,348.21  1,033,647.00    3.33
103000541华商创新成长混合发起式41,355,847.00  1,022,900.00    4.35
104002669华商万众创新混合41,246,160.41  1,020,187.00    4.97
105001192上投摩根整合驱动混合40,782,185.73  1,008,711.00    5.05
106008382融通产业趋势股票40,781,741.00  1,008,700.00    4.96
107000522华润元大信息传媒科技混合40,430,000.00  1,000,000.00    6.67
108161601融通新蓝筹混合39,996,226.53  989,271.00    1.98
109151001银河稳健混合39,160,498.00  968,600.00    3.19
110000431鹏华品牌传承混合38,719,811.00  957,700.00    7.28
111009644东方阿尔法优势产业混合A38,537,876.00  953,200.00    5.06
112009645东方阿尔法优势产业混合C38,537,876.00  953,200.00    5.06
113001740光大保德信中国制造混合38,529,790.00  953,000.00    4.23
114009246大摩ESG量化混合37,975,899.00  939,300.00    1.89
115210008金鹰策略配置混合37,529,834.81  928,267.00    6.12
116001009上投摩根安全战略股票36,530,081.77  903,539.00    4.86
117000263工银信息产业混合35,723,948.00  883,600.00    3.20
118150195富国中证移动互联网指数分级B35,695,647.00  882,900.00    2.89
119150194富国中证移动互联网指数分级A35,695,647.00  882,900.00    2.89
120673110西部利得新润混合35,400,508.00  875,600.00    7.09
121519039长盛同德主题混合35,367,476.69  874,783.00    3.31
122515580华泰柏瑞中证科技100ETF35,000,251.00  865,700.00    3.43
123168002国寿安保策略精选混合(LOF)34,764,705.82  859,874.00    4.97
124460007华泰柏瑞行业领先混合34,365,500.00  850,000.00    6.81
125560003益民创新优势混合34,287,389.24  848,068.00    4.28
126159939广发中证全指信息技术ETF34,165,775.80  845,060.00    2.23
127006257信达澳银先进智造股票33,610,227.17  831,319.00    2.39
128660005农银中小盘混合32,804,902.00  811,400.00    3.44
129007203银河新动能混合32,748,300.00  810,000.00    8.27
130003823中信建投轮换混合C32,546,150.00  805,000.00    9.81
131003822中信建投轮换混合A32,546,150.00  805,000.00    9.81
132001072华安智能装备主题股票32,509,763.00  804,100.00    4.66
133005744长安裕隆混合C32,344,000.00  800,000.00    3.82
134005743长安裕隆混合A32,344,000.00  800,000.00    3.82
135001702东方创新科技混合32,344,000.00  800,000.00    4.97
136002504鹏华金鼎混合A32,299,527.00  798,900.00    5.55
137002505鹏华金鼎混合C32,299,527.00  798,900.00    5.55
138159807易方达中证科技50ETF31,907,356.00  789,200.00    3.21
139206012鹏华价值精选股票30,496,349.00  754,300.00    7.03
140007261融通消费升级混合30,261,855.00  748,500.00    5.46
141001471融通新能源灵活配置混合30,030,837.98  742,786.00    5.45
142008527华泰柏瑞行业精选混合C29,716,050.00  735,000.00    7.71
143008526华泰柏瑞行业精选混合A29,716,050.00  735,000.00    7.71
144000063长盛电子信息主题混合28,575,924.00  706,800.00    5.10
145006072民生加银创新成长混合28,301,000.00  700,000.00    6.53
146530001建信恒久价值混合28,100,143.76  695,032.00    2.87
147008277财通资管行业精选混合27,563,354.65  681,755.00    5.89
148003962易方达瑞程混合C27,471,093.39  679,473.00    4.02
149003961易方达瑞程混合A27,471,093.39  679,473.00    4.02
150270028广发制造业精选混合A26,983,224.58  667,406.00    2.59
151010023广发制造业精选混合C26,983,224.58  667,406.00    2.59
152001035中银恒利半年定期开放债券26,566,553.00  657,100.00    0.99
153001830融通跨界成长灵活配置混合25,846,899.00  639,300.00    5.43
154006122华安低碳生活混合25,818,598.00  638,600.00    4.90
155163302大摩资源优选混合(LOF)25,398,126.00  628,200.00    3.76
156001396建信互联网+产业升级股票24,972,600.25  617,675.00    4.17
157005496创金合信科技成长股票C24,848,278.00  614,600.00    3.56
158005495创金合信科技成长股票A24,848,278.00  614,600.00    3.56
159762001国金国鑫发起A24,731,031.00  611,700.00    5.25
160009762国金国鑫发起C24,731,031.00  611,700.00    5.25
161519033海富通国策导向混合24,500,620.43  606,001.00    8.19
162007468中信建投精选混合A24,322,688.00  601,600.00    9.75
163007469中信建投精选混合C24,322,688.00  601,600.00    9.75
164004895华商鑫安混合24,162,221.33  597,631.00    4.87
165009380富安达科技领航混合24,132,667.00  596,900.00    5.30
166630005华商动态阿尔法混合23,772,840.00  588,000.00    3.99
167161605融通蓝筹成长混合23,526,702.16  581,912.00    3.38
168501200民生加银科技创新3年封闭混合23,449,400.00  580,000.00    6.28
169150180鹏华信息分级B23,138,089.00  572,300.00    3.61
170150179鹏华信息分级A23,138,089.00  572,300.00    3.61
171580003东吴行业轮动混合23,028,928.00  569,600.00    5.96
172004616中欧电子信息产业沪港深股票A22,766,133.00  563,100.00    3.29
173005763中欧电子信息产业沪港深股票C22,766,133.00  563,100.00    3.29
174002459华夏鼎利债券A22,673,144.00  560,800.00    0.96
175002460华夏鼎利债券C22,673,144.00  560,800.00    0.96
176000609华商新量化混合22,604,413.00  559,100.00    3.85
177001581华安沪港深通精选灵活配置混合22,345,661.00  552,700.00    3.27
178004341农银尖端科技混合22,034,350.00  545,000.00    4.13
179008348中信建投甄选混合C21,868,587.00  540,900.00    9.78
180008347中信建投甄选混合A21,868,587.00  540,900.00    9.78
181160805长盛同智优势混合(LOF)21,511,913.54  532,078.00    3.79
182512930平安人工智能ETF21,444,072.00  530,400.00    5.60
183100039富国通胀通缩主题轮动混合21,213,621.00  524,700.00    4.40
184150215国泰深证TMT50指数分级A20,114,733.60  497,520.00    4.14
185150216国泰深证TMT50指数分级B20,114,733.60  497,520.00    4.14
186560002益民红利成长混合20,012,850.00  495,000.00    4.27
187001760嘉实创新成长混合19,586,273.07  484,449.00    5.18
188007685华商电子行业量化股票发起式19,285,110.00  477,000.00    5.05
189008892安信价值成长混合C19,163,820.00  474,000.00    4.88
190008891安信价值成长混合A19,163,820.00  474,000.00    4.88
191373020上投摩根双核平衡混合18,614,214.58  460,406.00    3.53
192580002东吴双动力混合18,193,500.00  450,000.00    3.66
193001398华泰柏瑞健康生活混合18,193,500.00  450,000.00    6.34
194008518弘毅远方经济新动力混合17,789,200.00  440,000.00    8.44
195001152融通新区域新经济灵活配置混合17,602,494.26  435,382.00    2.38
196002252融通成长30灵活配置混合17,570,878.00  434,600.00    5.51
197000126招商安润灵活配置混合17,384,900.00  430,000.00    5.45
198515980华富中证人工智能产业ETF17,372,771.00  429,700.00    3.45
199501015财通多策略升级混合(LOF)16,636,945.00  411,500.00    3.98
200007527融通量化多策略灵活配置混合A16,468,271.04  407,328.00    5.53
201007528融通量化多策略灵活配置混合C16,468,271.04  407,328.00    5.53
202519929长信电子信息量化混合16,163,914.00  399,800.00    5.96
203008086华夏中证5G通信主题ETF联接A15,692,015.04  388,128.00    0.18
204008087华夏中证5G通信主题ETF联接C15,692,015.04  388,128.00    0.18
205660004农银策略价值混合15,363,400.00  380,000.00    3.32
206519642银河智造混合15,201,680.00  376,000.00    7.38
207002189农银国企改革混合15,169,336.00  375,200.00    4.65
208240017华宝新兴产业混合14,528,924.80  359,360.00    3.21
209150231申万菱信中证申万电子行业投资指数分级A14,062,200.88  347,816.00    1.78
21016311B申万菱信中证申万电子行业投资指数分级14,062,200.88  347,816.00    1.78
211150232申万菱信中证申万电子行业投资指数分级B14,062,200.88  347,816.00    1.78
212010236广发电子信息传媒股票C14,037,296.00  347,200.00    3.89
213005310广发电子信息传媒股票A14,037,296.00  347,200.00    3.89
214006057鹏华丰和债券(LOF)C13,592,566.00  336,200.00    3.09
215160621鹏华丰和债券(LOF)A13,592,566.00  336,200.00    3.09
216002036安信优势增长混合C13,560,222.00  335,400.00    4.44
217001287安信优势增长混合A13,560,222.00  335,400.00    4.44
218008586华夏中证人工智能主题ETF联接C13,430,846.00  332,200.00    1.53
219008585华夏中证人工智能主题ETF联接A13,430,846.00  332,200.00    1.53
220005642鹏扬景升混合A13,079,105.00  323,500.00    2.92
221005643鹏扬景升混合C13,079,105.00  323,500.00    2.92
222002228长城新优选混合C13,066,976.00  323,200.00    0.31
223002227长城新优选混合A13,066,976.00  323,200.00    0.31
224001322东吴新趋势混合12,937,600.00  320,000.00    4.43
225002064华富产业升级灵活配置混合12,856,740.00  318,000.00    6.39
226512220景顺长城中证TMT150ETF12,670,762.00  313,400.00    2.49
227217020招商安达灵活配置混合12,614,160.00  312,000.00    6.82
228000039农银高增长混合12,217,946.00  302,200.00    3.85
229006366兴业安保优选混合12,129,000.00  300,000.00    7.18
230000965汇丰晋信新动力混合11,862,162.00  293,400.00    4.91
231000755富安达新兴成长混合11,805,560.00  292,000.00    7.69
232240002华宝宝康配置混合11,668,098.00  288,600.00    2.79
233159909招商深证TMT50ETF11,632,681.32  287,724.00    4.35
234003031安信新目标混合C11,482,120.00  284,000.00    1.65
235003030