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(%) |
1 | 515050 | 华夏中证5G通信主题ETF | 1,406,508,061.56 | 37,687,783.00 | 6.71 |
2 | 159994 | 银华中证5G通信主题ETF | 315,816,991.92 | 8,462,406.00 | 6.67 |
3 | 009273 | 融通中国风1号灵活配置混合C | 298,158,847.32 | 7,989,251.00 | 3.88 |
4 | 001852 | 融通中国风1号灵活配置混合A | 298,158,847.32 | 7,989,251.00 | 3.88 |
5 | 515000 | 华宝中证科技龙头ETF | 256,541,747.88 | 6,874,109.00 | 3.01 |
6 | 001117 | 中欧精选定期开放混合A | 253,991,634.96 | 6,805,778.00 | 3.61 |
7 | 001890 | 中欧精选定期开放混合E | 253,991,634.96 | 6,805,778.00 | 3.61 |
8 | 005777 | 广发科技动力股票 | 250,617,048.60 | 6,715,355.00 | 4.69 |
9 | 159819 | 易方达中证人工智能主题ETF | 239,235,493.56 | 6,410,383.00 | 5.02 |
10 | 005963 | 宝盈人工智能股票C | 215,903,290.80 | 5,785,190.00 | 3.93 |
11 | 005962 | 宝盈人工智能股票A | 215,903,290.80 | 5,785,190.00 | 3.93 |
12 | 110010 | 易方达价值成长混合 | 205,260,000.00 | 5,500,000.00 | 3.43 |
13 | 009049 | 易方达高端制造混合发起式 | 201,430,968.00 | 5,397,400.00 | 4.22 |
14 | 009709 | 民生加银策略精选混合C | 160,476,000.00 | 4,300,000.00 | 5.00 |
15 | 000136 | 民生加银策略精选混合A | 160,476,000.00 | 4,300,000.00 | 5.00 |
16 | 006541 | 南方成份精选混合C | 156,746,724.36 | 4,200,073.00 | 3.31 |
17 | 202005 | 南方成份精选混合A | 156,746,724.36 | 4,200,073.00 | 3.31 |
18 | 515260 | 华宝中证电子50ETF | 100,400,241.96 | 2,690,253.00 | 4.09 |
19 | 001986 | 前海开源人工智能主题混合 | 98,354,994.00 | 2,635,450.00 | 8.27 |
20 | 530005 | 建信优化配置混合 | 93,959,407.08 | 2,517,669.00 | 4.56 |
21 | 000698 | 宝盈科技30混合 | 91,196,607.48 | 2,443,639.00 | 4.45 |
22 | 000986 | 太平灵活配置混合 | 88,072,624.92 | 2,359,931.00 | 4.17 |
23 | 519026 | 海富通中小盘混合 | 85,044,816.00 | 2,278,800.00 | 9.41 |
24 | 159997 | 天弘中证电子ETF | 84,054,156.60 | 2,252,255.00 | 3.20 |
25 | 150103 | 银河银泰混合 | 83,900,995.32 | 2,248,151.00 | 5.30 |
26 | 540010 | 汇丰晋信科技先锋股票 | 83,884,275.96 | 2,247,703.00 | 5.99 |
27 | 515070 | 华夏中证人工智能主题ETF | 74,704,787.52 | 2,001,736.00 | 5.01 |
28 | 002333 | 汇丰晋信沪港深股票C | 73,984,660.80 | 1,982,440.00 | 5.09 |
29 | 002332 | 汇丰晋信沪港深股票A | 73,984,660.80 | 1,982,440.00 | 5.09 |
30 | 001210 | 天弘互联网混合 | 66,973,762.92 | 1,794,581.00 | 4.10 |
31 | 003962 | 易方达瑞程混合C | 65,415,876.84 | 1,752,837.00 | 5.40 |
32 | 003961 | 易方达瑞程混合A | 65,415,876.84 | 1,752,837.00 | 5.40 |
33 | 005682 | 财通资管消费精选混合 | 60,445,935.12 | 1,619,666.00 | 4.04 |
34 | 001476 | 中银智能制造股票 | 56,927,741.40 | 1,525,395.00 | 3.90 |
35 | 007353 | 工银科技创新3年封闭混合 | 56,774,916.00 | 1,521,300.00 | 2.67 |
36 | 002505 | 鹏华金鼎混合C | 53,304,156.00 | 1,428,300.00 | 8.74 |
37 | 002504 | 鹏华金鼎混合A | 53,304,156.00 | 1,428,300.00 | 8.74 |
38 | 110002 | 易方达策略成长混合 | 50,114,751.48 | 1,342,839.00 | 3.90 |
39 | 161631 | 融通人工智能指数(LOF)A | 47,934,181.20 | 1,284,410.00 | 4.97 |
40 | 009239 | 融通人工智能指数(LOF)C | 47,934,181.20 | 1,284,410.00 | 4.97 |
41 | 112002 | 易方达策略成长二号混合 | 42,886,501.92 | 1,149,156.00 | 3.81 |
42 | 159811 | 博时5G50ETF | 40,432,488.00 | 1,083,400.00 | 6.55 |
43 | 007512 | 工银沪港深股票C | 38,575,706.04 | 1,033,647.00 | 2.91 |
44 | 002387 | 工银沪港深股票A | 38,575,706.04 | 1,033,647.00 | 2.91 |
45 | 519679 | 银河主题策略混合 | 38,062,929.24 | 1,019,907.00 | 4.89 |
46 | 006072 | 民生加银创新成长混合 | 35,454,000.00 | 950,000.00 | 6.02 |
47 | 009762 | 国金国鑫发起C | 35,017,356.00 | 938,300.00 | 4.64 |
48 | 762001 | 国金国鑫发起A | 35,017,356.00 | 938,300.00 | 4.64 |
49 | 159902 | 华夏中小板ETF | 33,961,498.56 | 910,008.00 | 2.28 |
50 | 009880 | 安信成长动力一年持有混合 | 32,726,542.44 | 876,917.00 | 3.23 |
51 | 673110 | 西部利得新润混合 | 32,677,392.00 | 875,600.00 | 6.23 |
52 | 000522 | 华润元大信息传媒科技混合 | 31,722,000.00 | 850,000.00 | 8.74 |
53 | 163503 | 天治核心成长混合(LOF) | 30,553,884.00 | 818,700.00 | 5.26 |
54 | 460007 | 华泰柏瑞行业领先混合 | 29,856,000.00 | 800,000.00 | 4.26 |
55 | 159939 | 广发中证全指信息技术ETF | 27,592,915.20 | 739,360.00 | 1.80 |
56 | 515580 | 华泰柏瑞中证科技100ETF | 26,933,844.00 | 721,700.00 | 3.00 |
57 | 008445 | 融通产业趋势先锋股票 | 24,537,190.92 | 657,481.00 | 4.01 |
58 | 003822 | 中信建投轮换混合A | 23,250,360.00 | 623,000.00 | 9.45 |
59 | 003823 | 中信建投轮换混合C | 23,250,360.00 | 623,000.00 | 9.45 |
60 | 001396 | 建信互联网+产业升级股票 | 23,051,631.00 | 617,675.00 | 4.33 |
61 | 519033 | 海富通国策导向混合 | 22,925,713.32 | 614,301.00 | 9.00 |
62 | 501200 | 民生加银科技创新3年封闭混合 | 22,392,000.00 | 600,000.00 | 5.28 |
63 | 515860 | 嘉实新兴科技100ETF | 22,310,605.08 | 597,819.00 | 4.02 |
64 | 001072 | 华安智能装备主题股票 | 20,966,376.00 | 561,800.00 | 2.87 |
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