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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
13003961易方达瑞程混合A226,462,933.32  5,298,618.00    9.06
14003962易方达瑞程混合C226,462,933.32  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
18010386华安汇嘉精选混合C193,058,246.86  4,517,039.00    3.52
19010385华安汇嘉精选混合A193,058,246.86  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
24960010工银核心价值混合H174,764,030.96  4,089,004.00    2.97
25481001工银核心价值混合A174,764,030.96  4,089,004.00    2.97
26009592博时研究精选持有期混合C170,960,000.00  4,000,000.00    8.14
27009591博时研究精选持有期混合A170,960,000.00  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
38009492宝盈创新驱动股票C133,790,817.08  3,130,342.00    5.95
39009491宝盈创新驱动股票A133,790,817.08  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    0.39
65150103银河银泰混合85,097,519.74  1,991,051.00    5.52
66007579宝盈先进制造混合C85,018,408.00  1,989,200.00    5.88
67000924宝盈先进制造混合A85,018,408.00  1,989,200.00    5.88
68960012中银收益混合H84,851,722.00  1,985,300.00    4.78
69163804中银收益混合A84,851,722.00  1,985,300.00    4.78
70009914富国成长动力混合84,826,078.00  1,984,700.00    4.95
71000698宝盈科技30混合84,766,242.00  1,983,300.00    5.28
72009989华宝研究精选混合82,071,014.86  1,920,239.00    4.69
73040007华安中小盘成长混合77,714,142.00  1,818,300.00    3.23
74001410信达澳银新能源产业股票77,305,761.30  1,808,745.00    0.67
75160610鹏华动力增长混合(LOF)76,434,762.84  1,788,366.00    4.18
76660010农银策略精选混合74,247,928.00  1,737,200.00    1.45
77000021华夏优势增长混合73,542,803.48  1,720,702.00    0.98
78004876融通深证100指数C73,006,031.82  1,708,143.00    1.15
79161604融通深证100指数A73,006,031.82  1,708,143.00    1.15
80002482宝盈互联网沪港深混合71,974,160.00  1,684,000.00    4.81
81001476中银智能制造股票71,946,806.40  1,683,360.00    4.84
82008854南方内需增长两年股票A68,933,379.96  1,612,854.00    0.89
83008855南方内需增长两年股票C68,933,379.96  1,612,854.00    0.89
84288001华夏经典配置混合63,550,106.00  1,486,900.00    4.58
85519994长信金利趋势混合61,973,000.00  1,450,000.00    4.31
86001042华夏领先股票60,419,272.78  1,413,647.00    3.65
87010287海富通成长价值混合C59,259,010.00  1,386,500.00    1.87
88010286海富通成长价值混合A59,259,010.00  1,386,500.00    1.87
89007341南方科技创新混合C57,899,878.00  1,354,700.00    2.82
90007340南方科技创新混合A57,899,878.00  1,354,700.00    2.82
91009698华夏成长精选6个月定开混合C56,562,116.00  1,323,400.00    3.93
92009697华夏成长精选6个月定开混合A56,562,116.00  1,323,400.00    3.93
93159997天弘中证电子ETF55,397,664.70  1,296,155.00    3.22
94010172中银新回报混合C55,337,401.30  1,294,745.00    0.71
95000190中银新回报混合A55,337,401.30  1,294,745.00    0.71
96009345中银顺兴回报一年持有期混合A54,578,980.00  1,277,000.00    1.24
97009346中银顺兴回报一年持有期混合C54,578,980.00  1,277,000.00    1.24
98000311景顺长城沪深300指数增强51,533,327.60  1,205,740.00    0.97
99160106南方高增长混合(LOF)51,284,922.72  1,199,928.00    2.77
100000940富国中小盘精选混合49,048,424.00  1,147,600.00    4.87
101501082博时科创主题3年封闭混合47,565,346.00  1,112,900.00    2.07
102121005国投瑞银创新动力混合47,518,332.00  1,111,800.00    2.28
103010180华夏科技龙头两年定开混合47,416,354.36  1,109,414.00    1.46
104510310易方达沪深300发起式ETF47,047,038.02  1,100,773.00    0.47
105001054工银新金融股票47,010,067.92  1,099,908.00    1.02
106040001华安创新混合46,690,543.68  1,092,432.00    2.54
107163807中银优选混合46,516,720.10  1,088,365.00    5.35
108006371长安鑫盈混合A45,304,400.00  1,060,000.00    2.52
109006372长安鑫盈混合C45,304,400.00  1,060,000.00    2.52
110010062南方行业精选一年混合A45,282,559.86  1,059,489.00    0.82
111010063南方行业精选一年混合C45,282,559.86  1,059,489.00    0.82
112519679银河主题策略混合44,449,600.00  1,040,000.00    6.02
113378010上投摩根成长先锋混合44,432,504.00  1,039,600.00    1.95
114673110西部利得新润混合43,936,720.00  1,028,000.00    8.20
115202003南方绩优混合A42,740,000.00  1,000,000.00    0.63
116008140汇添富绝对收益定开混合C42,740,000.00  1,000,000.00    0.17
117000762汇添富绝对收益定开混合A42,740,000.00  1,000,000.00    0.17
118006540南方绩优混合C42,740,000.00  1,000,000.00    0.63
119006587南方优享分红灵活配置混合C41,427,882.00  969,300.00    5.83
120005123南方优享分红灵活配置混合A41,427,882.00  969,300.00    5.83
121009960银华多元机遇混合41,333,854.00  967,100.00    2.15
122009550汇添富开放视野中国优势六个月持有股票A40,410,670.00  945,500.00    0.42
123009551汇添富开放视野中国优势六个月持有股票C40,410,670.00  945,500.00    0.42
124009781南方产业优势两年混合C40,333,738.00  943,700.00    1.17
125008546南方产业优势两年混合A40,333,738.00  943,700.00    1.17
126100039富国通胀通缩主题轮动混合40,000,366.00  935,900.00    4.68
127040025华安科技动力混合39,286,608.00  919,200.00    3.14
128001008工银国企改革股票39,123,683.12  915,388.00    3.56
129010014华夏鼎清债券A39,077,182.00  914,300.00    0.49
130010015华夏鼎清债券C39,077,182.00  914,300.00    0.49
131010335华宝竞争优势混合39,055,812.00  913,800.00    4.32
132162209泰达宏利市值优选混合38,978,880.00  912,000.00    3.87
133161040富国创业板两年定期开放混合38,500,918.58  900,817.00    0.96
134515260华宝中证电子50ETF37,972,438.48  888,452.00    3.94
135002980华夏创新前沿股票37,728,136.64  882,736.00    1.18
136008371华安汇智精选混合37,018,524.42  866,133.00    1.40
137006590南方新优享灵活配置混合C35,848,816.10  838,765.00    0.53
138000527南方新优享灵活配置混合A35,848,816.10  838,765.00    0.53
139050001博时价值增长混合35,568,228.00  832,200.00    1.18
140540010汇丰晋信科技先锋股票35,529,890.22  831,303.00    4.36
141160133南方天元新产业股票(LOF)34,743,346.00  812,900.00    1.16
142288002华夏收入混合34,192,000.00  800,000.00    1.30
143159939广发中证全指信息技术ETF33,745,794.40  789,560.00    1.81
144515330天弘沪深300ETF32,516,592.00  760,800.00    0.47
145006179富国品质生活混合31,887,373.72  746,078.00    1.07
146159902华夏中小板ETF30,939,827.92  723,908.00    2.56
147009769创金合信汇悦一年定开混合C30,857,895.34  721,991.00    8.72
148009768创金合信汇悦一年定开混合A30,857,895.34  721,991.00    8.72
149519026海富通中小盘混合30,230,002.00  707,300.00    5.85
150519698交银先锋混合30,194,057.66  706,459.00    2.52
151003940银华盛世精选灵活配置混合发起式30,097,508.00  704,200.00    0.43
152002501银华远景债券29,511,884.52  690,498.00    0.34
153009057博时科技创新混合A29,321,648.78  686,047.00    2.49
154009058博时科技创新混合C29,321,648.78  686,047.00    2.49
155161837银华大盘两年定期开放混合29,029,008.00  679,200.00    0.76
156010409富国消费精选30股票28,836,678.00  674,700.00    1.38
157001053南方创新经济混合28,634,133.14  669,961.00    0.55
158007460华安成长创新混合28,443,470.00  665,500.00    3.47
159180013银华领先策略混合28,058,810.00  656,500.00    3.21
160519915富国消费主题混合27,793,822.00  650,300.00    0.98
161001018易方达新经济混合27,781,000.00  650,000.00    0.80
162100038富国沪深300增强27,410,187.76  641,324.00    0.43
163003882易方达瑞弘混合A27,406,854.04  641,246.00    2.38
164003883易方达瑞弘混合C27,406,854.04  641,246.00    2.38
165515750富国中证科技50策略ETF27,265,128.20  637,930.00    2.47
166515580华泰柏瑞中证科技100ETF27,208,284.00  636,600.00    4.16
167515860嘉实新兴科技100ETF26,674,846.06  624,119.00    7.81
168000522华润元大信息传媒科技混合26,498,800.00  620,000.00    10.05
169159807易方达中证科技50ETF26,460,334.00  619,100.00    2.40
170008901富国内需增长混合26,413,320.00  618,000.00    1.22
171008671银华科技创新混合25,936,256.12  606,838.00    4.80
172007203银河新动能混合25,644,000.00  600,000.00    6.28
173010550华商双擎领航混合25,644,000.00  600,000.00    0.94
174519062海富通阿尔法对冲混合A25,229,422.00  590,300.00    0.35
175008795海富通阿尔法对冲混合C25,229,422.00  590,300.00    0.35
176159811博时5G50ETF24,985,804.00  584,600.00    5.97
177200007长城安心回报混合24,925,968.00  583,200.00    1.52
178001072华安智能装备主题股票24,725,090.00  578,500.00    3.00
179005481银华瑞泰灵活配置混合24,490,020.00  573,000.00    3.11
180515380泰康沪深300ETF24,035,608.32  562,368.00    0.47
181110002易方达策略成长混合23,996,031.08  561,442.00    1.83
182003956南方现代教育股票23,972,866.00  560,900.00    3.04
183006260添富红利增长混合C23,860,032.40  558,260.00    1.27
184006259添富红利增长混合A23,860,032.40  558,260.00    1.27
185960022博时沪深300指数R23,524,096.00  550,400.00    0.38
186050002博时沪深300指数A23,524,096.00  550,400.00    0.38
187002385博时沪深300指数C23,524,096.00  550,400.00    0.38
188010109富国价值增长混合23,438,616.00  548,400.00    0.87
189000127农银行业领先混合23,226,625.60  543,440.00    1.45
190003839易方达瑞通混合A22,835,127.20  534,280.00    2.10
191003840易方达瑞通混合C22,835,127.20  534,280.00    2.10
192002270东吴安盈量化混合22,438,500.00  525,000.00    4.54
193202007南方隆元产业主题混合21,737,564.00  508,600.00    1.23
194112002易方达策略成长二号混合21,547,627.44  504,156.00    1.88
195080012长盛电子信息产业混合A21,540,960.00  504,000.00    2.04
196501064国泰价值优选灵活配置混合21,373,632.90  500,085.00    2.93
197007177浙商智能行业优选混合A21,370,000.00  500,000.00    1.80
198007217浙商智能行业优选混合C21,370,000.00  500,000.00    1.80
199121002国投瑞银景气行业混合21,370,000.00  500,000.00    2.22
200005743长安裕隆混合A21,370,000.00  500,000.00    2.62
201005744长安裕隆混合C21,370,000.00  500,000.00    2.62
202501079大成科创主题3年封闭混合21,181,944.00  495,600.00    0.96
203519029华夏稳增混合20,946,874.00  490,100.00    1.74
204010016华夏科技前沿6个月定开混合A20,677,612.00  483,800.00    0.99
205010017华夏科技前沿6个月定开混合C20,677,612.00  483,800.00    0.99
206009153南方瑞盛三年混合C20,331,418.00  475,700.00    1.20
207009152南方瑞盛三年混合A20,331,418.00  475,700.00    1.20
208515320华安中证电子50ETF20,220,507.70  473,105.00    3.99
209163302大摩资源优选混合(LOF)19,839,908.00  464,200.00    2.50
210630010华商价值精选混合19,592,016.00  458,400.00    2.63
211161219国投瑞银新兴产业混合(LOF)19,502,262.00  456,300.00    1.92
212006039国富估值优势混合19,109,054.00  447,100.00    2.62
213660005农银中小盘混合19,104,780.00  447,000.00    2.01
214163822中银主题策略混合18,566,256.00  434,400.00    4.98
215005251银华多元动力灵活配置混合18,418,760.26  430,949.00    2.90
216960026博时特许价值混合R18,292,720.00  428,000.00    2.82
217050010博时特许价值混合A18,292,720.00  428,000.00    2.82
218519005海富通股票混合18,228,610.00  426,500.00    0.58
219519642银河智造混合18,079,020.00  423,000.00    6.34
220010424国投瑞银价值成长一年持有混合C17,963,622.00  420,300.00    2.06
221009354浙商科创一个月滚动持有混合C17,963,622.00  420,300.00    4.45
222009353浙商科创一个月滚动持有混合A17,963,622.00  420,300.00    4.45
223010423国投瑞银价值成长一年持有混合A17,963,622.00  420,300.00    2.06
224005587安信比较优势混合17,946,526.00  419,900.00    4.94
225180018银华和谐主题混合17,258,412.00  403,800.00    3.38
226001309东方红睿逸定期开放混合17,096,000.00  400,000.00    0.33
227001322东吴新趋势混合17,096,000.00  400,000.00    6.89
228001103前海开源工业革命4.0混合16,665,779.16  389,934.00    2.06
229160626鹏华信息分级16,651,504.00  389,600.00    2.67
230001125博时互联网主题灵活配置混合16,578,846.00  387,900.00    2.19
231002307银华多元视野灵活配置混合16,266,844.00  380,600.00    3.01
232501080中金科创主题混合16,168,542.00  378,300.00    0.82
233001009上投摩根安全战略股票16,018,310.90  374,785.00    2.26
234121006国投瑞银稳健增长混合15,980,486.00  373,900.00    1.99
235004686华夏研究精选股票15,890,732.00  371,800.00    1.73
236510350工银瑞信沪深300ETF15,852,266.00  370,900.00    0.47
237519977长信可转债A15,728,320.00  368,000.00    0.62
238519976长信可转债C15,728,320.00  368,000.00    0.62
239001218国投瑞银精选收益混合15,211,166.00  355,900.00    2.21
240008851景顺长城量化对冲策略三个月定期开放混合15,181,418.96  355,204.00    0.95
241010128宝盈发展新动能股票A15,108,590.00  353,500.00    5.62
242010129宝盈发展新动能股票C15,108,590.00  353,500.00    5.62
243001749招商中国机遇股票15,048,754.00  352,100.00    2.84
244050201博时价值增长贰号混合14,770,944.00  345,600.00    1.18
245161025富国中证移动互联网指数分级14,523,052.00  339,800.00    2.41
246000063长盛电子信息主题混合14,347,818.00  335,700.00    3.09
247373020上投摩根双核平衡混合14,317,900.00  335,000.00    2.09
248008819农银汇理策略趋势混合14,279,434.00  334,100.00    1.45
249001035中银恒利半年定期开放债券14,181,132.00  331,800.00    0.50
250510380国寿安保沪深300ETF14,121,296.00  330,400.00    0.47
251006111泰康弘实3月定开混合14,104,200.00  330,000.00    0.35
252006904泰康产业升级混合A13,834,296.90  323,685.00    1.13
253006905泰康产业升级混合C13,834,296.90  323,685.00    1.13
254004703南方兴盛先锋灵活配置混合13,809,294.00  323,100.00    7.21
255005474泰康均衡优选混合A13,736,636.00  321,400.00    1.74
256005475泰康均衡优选混合C13,736,636.00  321,400.00    1.74
257673100西部利得沪深300指数增强A13,595,594.00  318,100.00    1.00
258673101西部利得沪深300指数增强C13,595,594.00  318,100.00    1.00
259006243中银双息回报混合13,518,662.00  316,300.00    2.50
260206012鹏华价值精选股票13,339,025.78  312,097.00    3.71
261006257信达澳银先进智造股票13,235,253.06  309,669.00    0.70
262002967浙商大数据智选消费混合13,086,988.00  306,200.00    2.62
263340008兴全有机增长混合12,822,000.00  300,000.00    0.45
264007685华商电子行业量化股票发起式12,822,000.00  300,000.00    4.41
265001037国投瑞银锐意改革混合12,822,000.00  300,000.00    2.91
266501095中银证券科技创新3年封闭混合12,820,589.58  299,967.00    1.30
267000754华宝量化对冲混合C12,557,012.00  293,800.00    0.66
268000753华宝量化对冲混合A12,557,012.00  293,800.00    0.66
269040020华安升级主题混合12,497,176.00  292,400.00    1.41
270121008国投瑞银成长优选混合12,471,532.00  291,800.00    1.92
271001048富国新兴产业股票12,458,710.00  291,500.00    0.98
272001227中邮信息产业灵活配置混合12,394,600.00  290,000.00    1.10
273501099平安科技创新3年封闭混合12,364,682.00  289,300.00    3.22
274008087华夏中证5G通信主题ETF联接C12,357,330.72  289,128.00    0.14
275008086华夏中证5G通信主题ETF联接A12,357,330.72  289,128.00    0.14
276010167中银多策略混合C12,330,490.00  288,500.00    0.51
277000572中银多策略混合A12,330,490.00  288,500.00    0.51
278580003东吴行业轮动混合12,287,750.00  287,500.00    3.81
279000969前海开源大安全混合11,928,734.00  279,100.00    6.59
280501038银华明择多策略定期开放混合11,924,460.00  279,000.00    2.00
281001728银华战略新兴灵活配置定期开放混合发起式11,697,938.00  273,700.00    4.22
282040016华安行业轮动混合11,531,764.88  269,812.00    1.42
283001097华泰柏瑞积极优选股票11,467,142.00  268,300.00    5.06
284510360广发沪深300ETF11,434,616.86  267,539.00    0.47
285010203天弘中证科技100指数增强C11,381,704.74  266,301.00    3.08
286010202天弘中证科技100指数增强A11,381,704.74  266,301.00    3.08
287005543银华心诚灵活配置混合11,253,442.00  263,300.00    0.45
288161605融通蓝筹成长混合11,219,250.00  262,500.00    1.84
289240017华宝新兴产业混合11,159,414.00  261,100.00    2.32
290400007东方策略成长混合11,112,400.00  260,000.00    4.10
291003613南方卓元债券C11,071,369.60  259,040.00    0.60
292003612南方卓元债券A11,071,369.60  259,040.00    0.60
293009596泰康创新成长混合A10,967,084.00  256,600.00    0.59
294009597泰康创新成长混合C10,967,084.00  256,600.00    0.59
295010531申万菱信中证申万电子行业投资指数(LOF)C10,736,971.84  251,216.00    2.90
296163116申万菱信中证申万电子行业投资指数(LOF)A10,736,971.84  251,216.00    2.90
297009059南方沪深300增强A10,697,822.00  250,300.00    3.44
298009060南方沪深300增强C10,697,822.00  250,300.00    3.44
299002770安信新回报混合A10,685,000.00  250,000.00    2.14
300005342长安裕泰混合C10,685,000.00  250,000.00    3.76
301005341长安裕泰混合A10,685,000.00  250,000.00    3.76
302002771安信新回报混合C10,685,000.00  250,000.00    2.14
303009433德邦科技创新一年定开混合C10,685,000.00  250,000.00    2.28
304009432德邦科技创新一年定开混合A10,685,000.00  250,000.00    2.28
305010481汇添富高质量成长精选2年持有混合10,637,986.00  248,900.00    0.19
306050022博时回报灵活配置混合10,633,712.00  248,800.00    1.25