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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
2159994银华中证5G通信主题ETF315,816,991.92  8,462,406.00    6.67
3009273融通中国风1号灵活配置混合C298,158,847.32  7,989,251.00    3.88
4001852融通中国风1号灵活配置混合A298,158,847.32  7,989,251.00    3.88
5515000华宝中证科技龙头ETF256,541,747.88  6,874,109.00    3.01
6001117中欧精选定期开放混合A253,991,634.96  6,805,778.00    3.61
7001890中欧精选定期开放混合E253,991,634.96  6,805,778.00    3.61
8005777广发科技动力股票250,617,048.60  6,715,355.00    4.69
9159819易方达中证人工智能主题ETF239,235,493.56  6,410,383.00    5.02
10005963宝盈人工智能股票C215,903,290.80  5,785,190.00    3.93
11005962宝盈人工智能股票A215,903,290.80  5,785,190.00    3.93
12110010易方达价值成长混合205,260,000.00  5,500,000.00    3.43
13009049易方达高端制造混合发起式201,430,968.00  5,397,400.00    4.22
14009709民生加银策略精选混合C160,476,000.00  4,300,000.00    5.00
15000136民生加银策略精选混合A160,476,000.00  4,300,000.00    5.00
16006541南方成份精选混合C156,746,724.36  4,200,073.00    3.31
17202005南方成份精选混合A156,746,724.36  4,200,073.00    3.31
18515260华宝中证电子50ETF100,400,241.96  2,690,253.00    4.09
19001986前海开源人工智能主题混合98,354,994.00  2,635,450.00    8.27
20530005建信优化配置混合93,959,407.08  2,517,669.00    4.56
21000698宝盈科技30混合91,196,607.48  2,443,639.00    4.45
22000986太平灵活配置混合88,072,624.92  2,359,931.00    4.17
23519026海富通中小盘混合85,044,816.00  2,278,800.00    9.41
24159997天弘中证电子ETF84,054,156.60  2,252,255.00    3.20
25150103银河银泰混合83,900,995.32  2,248,151.00    5.30
26540010汇丰晋信科技先锋股票83,884,275.96  2,247,703.00    5.99
27515070华夏中证人工智能主题ETF74,704,787.52  2,001,736.00    5.01
28002333汇丰晋信沪港深股票C73,984,660.80  1,982,440.00    5.09
29002332汇丰晋信沪港深股票A73,984,660.80  1,982,440.00    5.09
30001210天弘互联网混合66,973,762.92  1,794,581.00    4.10
31003962易方达瑞程混合C65,415,876.84  1,752,837.00    5.40
32003961易方达瑞程混合A65,415,876.84  1,752,837.00    5.40
33005682财通资管消费精选混合60,445,935.12  1,619,666.00    4.04
34001476中银智能制造股票56,927,741.40  1,525,395.00    3.90
35007353工银科技创新3年封闭混合56,774,916.00  1,521,300.00    2.67
36002505鹏华金鼎混合C53,304,156.00  1,428,300.00    8.74
37002504鹏华金鼎混合A53,304,156.00  1,428,300.00    8.74
38110002易方达策略成长混合50,114,751.48  1,342,839.00    3.90
39161631融通人工智能指数(LOF)A47,934,181.20  1,284,410.00    4.97
40009239融通人工智能指数(LOF)C47,934,181.20  1,284,410.00    4.97
41112002易方达策略成长二号混合42,886,501.92  1,149,156.00    3.81
42159811博时5G50ETF40,432,488.00  1,083,400.00    6.55
43007512工银沪港深股票C38,575,706.04  1,033,647.00    2.91
44002387工银沪港深股票A38,575,706.04  1,033,647.00    2.91
45519679银河主题策略混合38,062,929.24  1,019,907.00    4.89
46006072民生加银创新成长混合35,454,000.00  950,000.00    6.02
47009762国金国鑫发起C35,017,356.00  938,300.00    4.64
48762001国金国鑫发起A35,017,356.00  938,300.00    4.64
49159902华夏中小板ETF33,961,498.56  910,008.00    2.28
50009880安信成长动力一年持有混合32,726,542.44  876,917.00    3.23
51673110西部利得新润混合32,677,392.00  875,600.00    6.23
52000522华润元大信息传媒科技混合31,722,000.00  850,000.00    8.74
53163503天治核心成长混合(LOF)30,553,884.00  818,700.00    5.26
54460007华泰柏瑞行业领先混合29,856,000.00  800,000.00    4.26
55159939广发中证全指信息技术ETF27,592,915.20  739,360.00    1.80
56515580华泰柏瑞中证科技100ETF26,933,844.00  721,700.00    3.00
57008445融通产业趋势先锋股票24,537,190.92  657,481.00    4.01
58003822中信建投轮换混合A23,250,360.00  623,000.00    9.45
59003823中信建投轮换混合C23,250,360.00  623,000.00    9.45
60001396建信互联网+产业升级股票23,051,631.00  617,675.00    4.33
61519033海富通国策导向混合22,925,713.32  614,301.00    9.00
62501200民生加银科技创新3年封闭混合22,392,000.00  600,000.00    5.28
63515860嘉实新兴科技100ETF22,310,605.08  597,819.00    4.02
64001072华安智能装备主题股票20,966,376.00  561,800.00    2.87