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持有 歌尔股份(002241)的基金
  报告期:2021-06-30
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ETF1,066,595,505.60  24,955,440.00    6.23
2008286易方达研究精选股票1,049,365,430.22  24,552,303.00    5.62
3002351易方达裕祥回报债券887,567,817.72  20,766,678.00    2.26
4005875易方达中盘成长混合836,040,003.58  19,561,067.00    5.59
5009319南方成长先锋混合C459,288,869.62  10,746,113.00    3.31
6009318南方成长先锋混合A459,288,869.62  10,746,113.00    3.31
7009863富国创新趋势股票369,465,545.34  8,644,491.00    3.68
8009049易方达高端制造混合发起式336,845,778.98  7,881,277.00    6.84
9001694华安沪港深外延增长灵活配置混合330,459,653.66  7,731,859.00    3.62
10001605国富沪港深成长精选股票315,821,844.76  7,389,374.00    2.86
11002692富国创新科技混合240,621,926.00  5,629,900.00    3.20
12159994银华中证5G通信主题ETF230,768,133.52  5,399,348.00    6.16
13003962易方达瑞程混合C226,462,933.32  5,298,618.00    9.06
14003961易方达瑞程混合A226,462,933.32  5,298,618.00    9.06
15510300华泰柏瑞沪深300ETF226,355,014.82  5,296,093.00    0.47
16001182易方达安心回馈混合219,470,455.62  5,135,013.00    3.63
17515000华宝中证科技龙头ETF215,696,684.58  5,046,717.00    3.67
18010385华安汇嘉精选混合A193,058,246.86  4,517,039.00    3.52
19010386华安汇嘉精选混合C193,058,246.86  4,517,039.00    3.52
20009714华安聚优精选混合190,282,754.00  4,452,100.00    1.43
21001373易方达新丝路混合189,652,424.48  4,437,352.00    4.03
22001856易方达环保主题混合186,684,046.00  4,367,900.00    5.22
23010013易方达信息行业精选股票177,120,116.20  4,144,130.00    3.02
24481001工银核心价值混合A174,764,030.96  4,089,004.00    2.97
25960010工银核心价值混合H174,764,030.96  4,089,004.00    2.97
26009591博时研究精选持有期混合A170,960,000.00  4,000,000.00    8.14
27009592博时研究精选持有期混合C170,960,000.00  4,000,000.00    8.14
28010557汇添富数字生活六个月持有混合165,504,068.04  3,872,346.00    1.57
29100060富国高新技术产业混合163,202,690.00  3,818,500.00    2.53
30040035华安逆向策略混合163,198,202.30  3,818,395.00    3.89
31001071华安媒体互联网混合158,774,826.00  3,714,900.00    3.46
32001513易方达信息产业混合155,966,808.00  3,649,200.00    3.64
33110015易方达行业领先混合151,973,866.24  3,555,776.00    6.57
34202005南方成份精选混合A141,042,000.00  3,300,000.00    3.54
35006541南方成份精选混合C141,042,000.00  3,300,000.00    3.54
36510330华夏沪深300ETF136,860,489.36  3,202,164.00    0.47
37519001银华价值优选混合134,575,737.18  3,148,707.00    3.22
38009491宝盈创新驱动股票A133,790,817.08  3,130,342.00    5.95
39009492宝盈创新驱动股票C133,790,817.08  3,130,342.00    5.95
40000603易方达创新驱动混合129,680,981.42  3,034,183.00    4.08
41160527博时研究优选混合A128,220,000.00  3,000,000.00    5.19
42160528博时研究优选混合C128,220,000.00  3,000,000.00    5.19
43240009华宝先进成长混合122,663,800.00  2,870,000.00    4.57
44750001安信灵活配置混合122,574,003.26  2,867,899.00    5.16
45002851南方品质优选灵活配置混合122,051,763.20  2,855,680.00    6.46
46009474国泰致远优势混合119,675,376.46  2,800,079.00    2.93
47000001华夏成长混合116,881,078.00  2,734,700.00    2.64
48159901易方达深证100ETF116,705,502.08  2,730,592.00    1.19
49005730国泰江源优势精选灵活配置混合115,399,795.08  2,700,042.00    2.89
50159919嘉实沪深300ETF107,894,394.64  2,524,436.00    0.47
51010143交银启欣混合106,847,179.16  2,499,934.00    2.11
52007345富国科技创新灵活配置混合103,157,007.56  2,413,594.00    5.28
53000986太平灵活配置混合100,436,050.94  2,349,931.00    4.49
54002011华夏红利混合98,900,701.92  2,314,008.00    1.12
55005963宝盈人工智能股票C95,900,012.00  2,243,800.00    6.34
56005962宝盈人工智能股票A95,900,012.00  2,243,800.00    6.34
57501083银华科创主题3年封闭混合94,972,554.00  2,222,100.00    4.67
58160505博时主题行业混合(LOF)94,905,879.60  2,220,540.00    0.97
59006879华安智能生活混合89,709,251.22  2,098,953.00    3.50
60009929南方创新驱动混合A89,080,503.08  2,084,242.00    1.15
61009930南方创新驱动混合C89,080,503.08  2,084,242.00    1.15
62180031银华中小盘混合88,864,153.20  2,079,180.00    1.57
63501077富国科创主题3年封闭运作灵活配置混合86,014,250.00  2,012,500.00    3.18
64519069汇添富价值精选混合A85,480,000.00  2,000,000.00 &