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持有 歌尔股份(002241)的基金
  报告期:2021-03-31
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ETF1,129,177,079.40  41,590,316.00    6.10
2008286易方达研究精选股票710,689,341.45  26,176,403.00    3.99
3002351易方达裕祥回报债券593,894,792.70  21,874,578.00    1.74
4159994银华中证5G通信主题ETF259,402,122.90  9,554,406.00    5.87
5009049易方达高端制造混合发起式249,342,260.55  9,183,877.00    5.59
6001373易方达新丝路混合192,505,771.80  7,090,452.00    4.20
7003962易方达瑞程混合C148,619,588.70  5,474,018.00    7.88
8003961易方达瑞程混合A148,619,588.70  5,474,018.00    7.88
9159819易方达中证人工智能主题ETF147,738,978.45  5,441,583.00    4.12
10001182易方达安心回馈混合134,650,777.95  4,959,513.00    3.34
11001856易方达环保主题混合121,593,990.00  4,478,600.00    3.98
12110015易方达行业领先混合119,187,848.40  4,389,976.00    4.17
13000603易方达创新驱动混合101,961,363.45  3,755,483.00    4.94
14001986前海开源人工智能主题混合82,820,586.30  3,050,482.00    7.29
15159997天弘中证电子ETF51,961,163.25  1,913,855.00    2.69
16110002易方达策略成长混合51,689,310.30  1,903,842.00    4.77
17515070华夏中证人工智能主题ETF49,932,542.40  1,839,136.00    4.11
18515260华宝中证电子50ETF46,161,841.80  1,700,252.00    3.43
19112002易方达策略成长二号混合45,401,750.40  1,672,256.00    4.83
20001476中银智能制造股票35,638,719.00  1,312,660.00    2.99
21161631融通人工智能指数(LOF)A32,205,601.50  1,186,210.00    3.83
22009239融通人工智能指数(LOF)C32,205,601.50  1,186,210.00    3.83
23501095中银证券科技创新3年封闭混合30,904,845.00  1,138,300.00    3.55
24159811博时5G50ETF28,515,645.00  1,050,300.00    5.77
25673110西部利得新润混合27,150,000.00  1,000,000.00    5.19
26320004诺安优化收益债券27,137,863.95  999,553.00    2.93
27159939广发中证全指信息技术ETF26,084,634.00  960,760.00    1.52
28515320华安中证电子50ETF21,565,652.25  794,315.00    3.32
29515860嘉实新兴科技100ETF18,571,115.85  684,019.00    5.10
30519026海富通中小盘混合15,807,761.70  582,238.00    3.29
31008348中信建投甄选混合C15,160,424.25  558,395.00    9.70
32008347中信建投甄选混合A15,160,424.25  558,395.00    9.70
33010203天弘中证科技100指数增强C14,940,672.15  550,301.00    3.79
34010202天弘中证科技100指数增强A14,940,672.15  550,301.00    3.79
35003839易方达瑞通混合A14,505,702.00  534,280.00    1.71
36003840易方达瑞通混合C14,505,702.00  534,280.00    1.71
37160626鹏华信息分级14,316,195.00  527,300.00    2.29
38512930平安人工智能ETF11,829,255.00  435,700.00    3.84
39003823中信建投轮换混合C10,995,750.00  405,000.00    8.50
40003822中信建投轮换混合A10,995,750.00  405,000.00    8.50
41000522华润元大信息传媒科技混合10,860,000.00  400,000.00    4.61
42008087华夏中证5G通信主题ETF联接C10,361,200.20  381,628.00    0.13
43008086华夏中证5G通信主题ETF联接A10,361,200.20  381,628.00    0.13
44000969前海开源大安全混合9,700,695.00  357,300.00    5.86
45009538太平行业优选股票C9,488,925.00  349,500.00    6.10
46009537太平行业优选股票A9,488,925.00  349,500.00    6.10
47007468中信建投精选混合A9,383,040.00  345,600.00    9.50
48007469中信建投精选混合C9,383,040.00  345,600.00    9.50
49163116申万菱信中证申万电子行业投资指数(LOF)A9,337,319.40  343,916.00    2.63
50010531申万菱信中证申万电子行业投资指数(LOF)C9,337,319.40  343,916.00    2.63
51450008国富沪深300指数增强7,135,020.00  262,800.00    1.79
52008044博远增强回报债券A6,787,500.00  250,000.00    0.86
53008045博远增强回报债券C6,787,500.00  250,000.00    0.86
54001028华安物联网主题股票6,342,240.00  233,600.00    1.34
55001997工银新趋势灵活配置混合C6,306,049.05  232,267.00    1.71
56001716工银新趋势灵活配置混合A6,306,049.05  232,267.00    1.71
57159909招商深证TMT50ETF6,185,421.60  227,824.00    3.09
58512220景顺长城中证TMT150ETF5,896,980.00  217,200.00    1.67
59009189华宝成长策略混合5,131,350.00  189,000.00    3.99
60001534华宝万物互联混合5,020,035.00  184,900.00    3.95
61002245泰康稳健增利债券A3,823,398.75  140,825.00    0.25
62002246泰康稳健增利债券C3,823,398.75  140,825.00    0.25
63005009申万菱信行业轮动股票3,277,005.00  120,700.00    4.12
64004931华润元大价值优选混合C3,258,000.00  120,000.00    6.20
65004930华润元大价值优选混合A3,258,000.00  120,000.00    6.20
66009883华润元大核心动力混合C2,986,500.00  110,000.00    4.43
67009882华润元大核心动力混合A2,986,500.00  110,000.00    4.43
68000183嘉实丰益策略定期债券2,417,816.10  89,054.00    0.18
69003858前海开源周期优选混合C2,413,635.00  88,900.00    5.07
70003857前海开源周期优选混合A2,413,635.00  88,900.00    5.07
71070005嘉实债券2,343,913.80  86,332.00    0.19
72001618天弘中证电子ETF联接C2,107,817.40  77,636.00    0.13
73001617天弘中证电子ETF联接A2,107,817.40  77,636.00    0.13
74161037富国中证高端制造指数增强型(LOF)1,775,610.00  65,400.00    1.91
75000549华安大国新经济股票1,604,565.00  59,100.00    1.40
76310368申万菱信竞争优势混合1,411,800.00  52,000.00    4.64
77003659山证策略精选混合1,411,800.00  52,000.00    2.98
78000149华安双债添利债券A700,035.60  25,784.00    0.22
79000150华安双债添利债券C700,035.60  25,784.00    0.22
80002974广发信息技术联接C610,875.00  22,500.00    0.05
81000942广发信息技术联接A610,875.00  22,500.00    0.05
82000185工银添福债券B583,344.90  21,486.00    0.97
83000184工银添福债券A583,344.90  21,486.00    0.97
84005946工银可转债优选债券C273,346.20  10,068.00    0.10
85005945工银可转债优选债券A273,346.20  10,068.00    0.10
86213010宝盈中证100指数增强A211,770.00  7,800.00    0.05
87007580宝盈中证100指数增强C211,770.00  7,800.00    0.05
88007816嘉实新兴科技100ETF联接C122,175.00  4,500.00    0.11
89001792大成绝对收益混合发起C122,175.00  4,500.00    0.72
90001791大成绝对收益混合发起A122,175.00  4,500.00    0.72
91007815嘉实新兴科技100ETF联接A122,175.00  4,500.00    0.11