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持有 歌尔股份(002241)的基金
  报告期:2020-12-31
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ETF1,406,508,061.56  37,687,783.00    6.71
2009549汇添富中盘价值精选混合C522,484,739.64  14,000,127.00    1.89
3009548汇添富中盘价值精选混合A522,484,739.64  14,000,127.00    1.89
4008286易方达研究精选股票385,748,961.96  10,336,253.00    3.22
5004237中欧新蓝筹混合C345,782,414.16  9,265,338.00    2.57
6166002中欧新蓝筹混合A345,782,414.16  9,265,338.00    2.57
7001885中欧新蓝筹混合E345,782,414.16  9,265,338.00    2.57
8159994银华中证5G通信主题ETF315,816,991.92  8,462,406.00    6.67
9166001中欧新趋势混合(LOF)A311,787,364.92  8,354,431.00    3.02
10005787中欧新趋势混合(LOF)C311,787,364.92  8,354,431.00    3.02
11001881中欧新趋势混合(LOF)E311,787,364.92  8,354,431.00    3.02
12009273融通中国风1号灵活配置混合C298,158,847.32  7,989,251.00    3.88
13001852融通中国风1号灵活配置混合A298,158,847.32  7,989,251.00    3.88
14009659民生加银新动能一年定开混合A279,900,000.00  7,500,000.00    3.38
15009660民生加银新动能一年定开混合C279,900,000.00  7,500,000.00    3.38
16001886中欧行业成长混合(LOF)E275,910,753.24  7,393,107.00    1.82
17166006中欧行业成长混合(LOF)A275,910,753.24  7,393,107.00    1.82
18004231中欧行业成长混合(LOF)C275,910,753.24  7,393,107.00    1.82
19004740中欧瑞丰灵活配置混合(LOF)C275,501,278.20  7,382,135.00    3.32
20166023中欧瑞丰灵活配置混合(LOF)A275,501,278.20  7,382,135.00    3.32
21515000华宝中证科技龙头ETF256,541,747.88  6,874,109.00    3.01
22001117中欧精选定期开放混合A253,991,634.96  6,805,778.00    3.61
23001890中欧精选定期开放混合E253,991,634.96  6,805,778.00    3.61
24005777广发科技动力股票250,617,048.60  6,715,355.00    4.69
25159819易方达中证人工智能主题ETF239,235,493.56  6,410,383.00    5.02
26005962宝盈人工智能股票A215,903,290.80  5,785,190.00    3.93
27005963宝盈人工智能股票C215,903,290.80  5,785,190.00    3.93
28110010易方达价值成长混合205,260,000.00  5,500,000.00    3.43
29009049易方达高端制造混合发起式201,430,968.00  5,397,400.00    4.22
30510300华泰柏瑞沪深300ETF192,205,202.76  5,150,193.00    0.42
31519018汇添富均衡增长混合186,600,000.00  5,000,000.00    3.00
32001102前海开源国家比较优势混合178,648,376.88  4,786,934.00    3.64
33001513易方达信息产业混合172,909,605.84  4,633,162.00    2.55
34010013易方达信息行业精选股票167,584,825.56  4,490,483.00    1.74
35009277融通行业景气混合C164,924,021.52  4,419,186.00    1.84
36161606融通行业景气混合A164,924,021.52  4,419,186.00    1.84
37009709民生加银策略精选混合C160,476,000.00  4,300,000.00    5.00
38000136民生加银策略精选混合A160,476,000.00  4,300,000.00    5.00
39009872中欧责任投资混合A157,967,013.72  4,232,771.00    1.54
40009873中欧责任投资混合C157,967,013.72  4,232,771.00    1.54
41202005南方成份精选混合A156,746,724.36  4,200,073.00    3.31
42006541南方成份精选混合C156,746,724.36  4,200,073.00    3.31
43001410信达澳银新能源产业股票155,957,070.48  4,178,914.00    1.24
44002079前海开源中国稀缺资产混合C150,179,225.40  4,024,095.00    3.55
45001679前海开源中国稀缺资产混合A150,179,225.40  4,024,095.00    3.55
46004241中欧时代先锋股票C138,577,071.84  3,713,212.00    0.70
47001938中欧时代先锋股票A138,577,071.84  3,713,212.00    0.70
48005275中欧创新成长灵活配置混合A133,500,208.32  3,577,176.00    1.49
49005276中欧创新成长灵活配置混合C133,500,208.32  3,577,176.00    1.49
50009492宝盈创新驱动股票C131,902,576.44  3,534,367.00    2.84
51009491宝盈创新驱动股票A131,902,576.44  3,534,367.00    2.84
52510330华夏沪深300ETF131,205,662.76  3,515,693.00    0.43
53009591博时研究精选持有期混合A115,692,000.00  3,100,000.00    2.73
54009592博时研究精选持有期混合C115,692,000.00  3,100,000.00    2.73
55005875易方达中盘成长混合114,703,020.00  3,073,500.00    4.19
56470008汇添富策略回报混合111,955,708.20  2,999,885.00    2.87
57000697汇添富移动互联股票110,440,286.88  3,012,284.00    1.60
58159919嘉实沪深300ETF107,425,321.44  2,878,492.00    0.43
59159901易方达深证100ETF105,480,949.44  2,826,392.00    1.07
60008140汇添富绝对收益定开混合C104,120,822.04  2,789,947.00    0.50
61000762汇添富绝对收益定开混合A104,120,822.04  2,789,947.00    0.50
62010116民生加银新兴产业混合A100,764,000.00  2,700,000.00    3.47
63010117民生加银新兴产业混合C100,764,000.00  2,700,000.00    3.47
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