| 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(%) |
| 1 | 515050 | 华夏中证5G通信主题ETF | 1,129,177,079.40 | 41,590,316.00 | 6.10 |
| 2 | 008286 | 易方达研究精选股票 | 710,689,341.45 | 26,176,403.00 | 3.99 |
| 3 | 002351 | 易方达裕祥回报债券 | 593,894,792.70 | 21,874,578.00 | 1.74 |
| 4 | 159994 | 银华中证5G通信主题ETF | 259,402,122.90 | 9,554,406.00 | 5.87 |
| 5 | 009049 | 易方达高端制造混合发起式 | 249,342,260.55 | 9,183,877.00 | 5.59 |
| 6 | 001373 | 易方达新丝路混合 | 192,505,771.80 | 7,090,452.00 | 4.20 |
| 7 | 003962 | 易方达瑞程混合C | 148,619,588.70 | 5,474,018.00 | 7.88 |
| 8 | 003961 | 易方达瑞程混合A | 148,619,588.70 | 5,474,018.00 | 7.88 |
| 9 | 159819 | 易方达中证人工智能主题ETF | 147,738,978.45 | 5,441,583.00 | 4.12 |
| 10 | 001182 | 易方达安心回馈混合 | 134,650,777.95 | 4,959,513.00 | 3.34 |
| 11 | 001856 | 易方达环保主题混合 | 121,593,990.00 | 4,478,600.00 | 3.98 |
| 12 | 110015 | 易方达行业领先混合 | 119,187,848.40 | 4,389,976.00 | 4.17 |
| 13 | 000603 | 易方达创新驱动混合 | 101,961,363.45 | 3,755,483.00 | 4.94 |
| 14 | 001986 | 前海开源人工智能主题混合 | 82,820,586.30 | 3,050,482.00 | 7.29 |
| 15 | 159997 | 天弘中证电子ETF | 51,961,163.25 | 1,913,855.00 | 2.69 |
| 16 | 110002 | 易方达策略成长混合 | 51,689,310.30 | 1,903,842.00 | 4.77 |
| 17 | 515070 | 华夏中证人工智能主题ETF | 49,932,542.40 | 1,839,136.00 | 4.11 |
| 18 | 515260 | 华宝中证电子50ETF | 46,161,841.80 | 1,700,252.00 | 3.43 |
| 19 | 112002 | 易方达策略成长二号混合 | 45,401,750.40 | 1,672,256.00 | 4.83 |
| 20 | 001476 | 中银智能制造股票 | 35,638,719.00 | 1,312,660.00 | 2.99 |
| 21 | 009239 | 融通人工智能指数(LOF)C | 32,205,601.50 | 1,186,210.00 | 3.83 |
| 22 | 161631 | 融通人工智能指数(LOF)A | 32,205,601.50 | 1,186,210.00 | 3.83 |
| 23 | 501095 | 中银证券科技创新3年封闭混合 | 30,904,845.00 | 1,138,300.00 | 3.55 |
| 24 | 159811 | 博时5G50ETF | 28,515,645.00 | 1,050,300.00 | 5.77 |
| 25 | 673110 | 西部利得新润混合 | 27,150,000.00 | 1,000,000.00 | 5.19 |
| 26 | 320004 | 诺安优化收益债券 | 27,137,863.95 | 999,553.00 | 2.93 |
| 27 | 159939 | 广发中证全指信息技术ETF | 26,084,634.00 | 960,760.00 | 1.52 |
| 28 | 515320 | 华安中证电子50ETF | 21,565,652.25 | 794,315.00 | 3.32 |
| 29 | 515860 | 嘉实新兴科技100ETF | 18,571,115.85 | 684,019.00 | 5.10 |
| 30 | 519026 | 海富通中小盘混合 | 15,807,761.70 | 582,238.00 | 3.29 |
| 31 | 008348 | 中信建投甄选混合C | 15,160,424.25 | 558,395.00 | 9.70 |
| 32 | 008347 | 中信建投甄选混合A | 15,160,424.25 | 558,395.00 | 9.70 |
| 33 | 010202 | 天弘中证科技100指数增强A | 14,940,672.15 | 550,301.00 | 3.79 |
| 34 | 010203 | 天弘中证科技100指数增强C | 14,940,672.15 | 550,301.00 | 3.79 |
| 35 | 003839 | 易方达瑞通混合A | 14,505,702.00 | 534,280.00 | 1.71 |
| 36 | 003840 | 易方达瑞通混合C | 14,505,702.00 | 534,280.00 | 1.71 |
| 37 | 160626 | 鹏华信息分级 | 14,316,195.00 | 527,300.00 | 2.29 |
| 38 | 512930 | 平安人工智能ETF | 11,829,255.00 | 435,700.00 | 3.84 |
| 39 | 003822 | 中信建投轮换混合A | 10,995,750.00 | 405,000.00 | 8.50 |
| 40 | 003823 | 中信建投轮换混合C | 10,995,750.00 | 405,000.00 | 8.50 |
| 41 | 000522 | 华润元大信息传媒科技混合 | 10,860,000.00 | 400,000.00 | 4.61 |
| 42 | 008086 | 华夏中证5G通信主题ETF联接A | 10,361,200.20 | 381,628.00 | 0.13 |
| 43 | 008087 | 华夏中证5G通信主题ETF联接C | 10,361,200.20 | 381,628.00 | 0.13 |
| 44 | 000969 | 前海开源大安全混合 | 9,700,695.00 | 357,300.00 | 5.86 |
| 45 | 009538 | 太平行业优选股票C | 9,488,925.00 | 349,500.00 | 6.10 |
| 46 | 009537 | 太平行业优选股票A | 9,488,925.00 | 349,500.00 | 6.10 |
| 47 | 007469 | 中信建投精选混合C | 9,383,040.00 | 345,600.00 | 9.50 |
| 48 | 007468 | 中信建投精选混合A | 9,383,040.00 | 345,600.00 | 9.50 |
| 49 | 163116 | 申万菱信中证申万电子行业投资指数(LOF)A | 9,337,319.40 | 343,916.00 | 2.63 |
| 50 | 010531 | 申万菱信中证申万电子行业投资指数(LOF)C | 9,337,319.40 | 343,916.00 | 2.63 |
| 51 | 450008 | 国富沪深300指数增强 | 7,135,020.00 | 262,800.00 | 1.79 |
| 52 | 008045 | 博远增强回报债券C | 6,787,500.00 | 250,000.00 | 0.86 |
| 53 | 008044 | 博远增强回报债券A | 6,787,500.00 | 250,000.00 | 0.86 |
| 54 | 001028 | 华安物联网主题股票 | 6,342,240.00 | 233,600.00 | 1.34 |
| 55 | 001997 | 工银新趋势灵活配置混合C | 6,306,049.05 | 232,267.00 | 1.71 |
| 56 | 001716 | 工银新趋势灵活配置混合A | 6,306,049.05 | 232,267.00 | 1.71 |
| 57 | 159909 | 招商深证TMT50ETF | 6,185,421.60 | 227,824.00 | 3.09 |
| 58 | 512220 | 景顺长城中证TMT150ETF | 5,896,980.00 | 217,200.00 | 1.67 |
| 59 | 009189 | 华宝成长策略混合 | 5,131,350.00 | 189,000.00 | 3.99 |
| 60 | 001534 | 华宝万物互联混合 | 5,020,035.00 | 184,900.00 | 3.95 |
| 61 | 002245 | 泰康稳健增利债券A | 3,823,398.75 | 140,825.00 | 0.25 |
| 62 | 002246 | 泰康稳健增利债券C | 3,823,398.75 | 140,825.00 | 0.25 |
| 63 | 005009 | 申万菱信行业轮动股票 | 3,277,005.00 | 120,700.00 | 4.12 |
| 64 | 004930 | 华润元大价值优选混合A | 3,258,000.00 | 120,000.00 | 6.20 |
| 65 | 004931 | 华润元大价值优选混合C | 3,258,000.00 | 120,000.00 | 6.20 |
| 66 | 009882 | 华润元大核心动力混合A | 2,986,500.00 | 110,000.00 | 4.43 |
| 67 | 009883 | 华润元大核心动力混合C | 2,986,500.00 | 110,000.00 | 4.43 |
| 68 | 000183 | 嘉实丰益策略定期债券 | 2,417,816.10 | 89,054.00 | 0.18 |
| 69 | 003857 | 前海开源周期优选混合A | 2,413,635.00 | 88,900.00 | 5.07 |
| 70 | 003858 | 前海开源周期优选混合C | 2,413,635.00 | 88,900.00 | 5.07 |
| 71 | 070005 | 嘉实债券 | 2,343,913.80 | 86,332.00 | 0.19 |
| 72 | 001618 | 天弘中证电子ETF联接C | 2,107,817.40 | 77,636.00 | 0.13 |
| 73 | 001617 | 天弘中证电子ETF联接A | 2,107,817.40 | 77,636.00 | 0.13 |
| 74 | 161037 | 富国中证高端制造指数增强型(LOF) | 1,775,610.00 | 65,400.00 | 1.91 |
| 75 | 000549 | 华安大国新经济股票 | 1,604,565.00 | 59,100.00 | 1.40 |
| 76 | 003659 | 山证策略精选混合 | 1,411,800.00 | 52,000.00 | 2.98 |
| 77 | 310368 | 申万菱信竞争优势混合 | 1,411,800.00 | 52,000.00 | 4.64 |
| 78 | 000150 | 华安双债添利债券C | 700,035.60 | 25,784.00 | 0.22 |
| 79 | 000149 | 华安双债添利债券A | 700,035.60 | 25,784.00 | 0.22 |
| 80 | 000942 | 广发信息技术联接A | 610,875.00 | 22,500.00 | 0.05 |
| 81 | 002974 | 广发信息技术联接C | 610,875.00 | 22,500.00 | 0.05 |
| 82 | 000184 | 工银添福债券A | 583,344.90 | 21,486.00 | 0.97 |
| 83 | 000185 | 工银添福债券B | 583,344.90 | 21,486.00 | 0.97 |
| 84 | 005946 | 工银可转债优选债券C | 273,346.20 | 10,068.00 | 0.10 |
| 85 | 005945 | 工银可转债优选债券A | 273,346.20 | 10,068.00 | 0.10 |
| 86 | 213010 | 宝盈中证100指数增强A | 211,770.00 | 7,800.00 | 0.05 |
| 87 | 007580 | 宝盈中证100指数增强C | 211,770.00 | 7,800.00 | 0.05 |
| 88 | 007815 | 嘉实新兴科技100ETF联接A | 122,175.00 | 4,500.00 | 0.11 |
| 89 | 007816 | 嘉实新兴科技100ETF联接C | 122,175.00 | 4,500.00 | 0.11 |
| 90 | 001791 | 大成绝对收益混合发起A | 122,175.00 | 4,500.00 | 0.72 |
| 91 | 001792 | 大成绝对收益混合发起C | 122,175.00 | 4,500.00 | 0.72 |
