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持有 歌尔股份(002241)的基金
  报告期:2021-09-30
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(%)
1002351易方达裕祥回报债券1,082,166,049.10  25,108,261.00    1.93
2008286易方达研究精选股票1,021,763,209.30  23,706,803.00    7.15
3515050华夏中证5G通信主题ETF970,767,763.40  22,523,614.00    7.02
4005875易方达中盘成长混合843,081,987.70  19,561,067.00    7.20
5003962易方达瑞程混合C343,309,515.80  7,965,418.00    9.21
6003961易方达瑞程混合A343,309,515.80  7,965,418.00    9.21
7001182易方达安心回馈混合307,980,230.30  7,145,713.00    3.53
8160505博时主题行业混合(LOF)286,266,838.20  6,641,922.00    3.21
9159994银华中证5G通信主题ETF212,864,348.80  4,938,848.00    6.87
10515000华宝中证科技龙头ETF205,941,152.70  4,778,217.00    4.30
11960010工银核心价值混合H176,236,072.40  4,089,004.00    3.15
12481001工银核心价值混合A176,236,072.40  4,089,004.00    3.15
13160527博时研究优选混合A168,895,970.00  3,918,700.00    7.05
14160528博时研究优选混合C168,895,970.00  3,918,700.00    7.05
15009566汇安泓阳三年持有期混合154,685,900.00  3,589,000.00    8.07
16001694华安沪港深外延增长灵活配置混合149,725,908.90  3,473,919.00    2.01
17010013易方达信息行业精选股票144,385,000.00  3,350,000.00    3.67
18110015易方达行业领先混合141,836,755.60  3,290,876.00    6.73
19040035华安逆向策略混合121,348,739.60  2,815,516.00    2.06
20202005南方成份精选混合A120,680,000.00  2,800,000.00    3.43
21006541南方成份精选混合C120,680,000.00  2,800,000.00    3.43
22150103银河银泰混合118,266,400.00  2,744,000.00    7.47
23000001华夏成长混合117,865,570.00  2,734,700.00    3.04
24000566华泰柏瑞创新升级混合A108,538,514.50  2,518,295.00    4.46
25010028华泰柏瑞创新升级混合C108,538,514.50  2,518,295.00    4.46
26010143交银启欣混合107,747,155.40  2,499,934.00    2.62
27010327博时消费创新混合C106,696,075.70  2,475,547.00    4.33
28010326博时消费创新混合A106,696,075.70  2,475,547.00    4.33
29240009华宝先进成长混合104,422,680.00  2,422,800.00    3.67
30519001银华价值优选混合102,049,464.70  2,367,737.00    2.71
31009491宝盈创新驱动股票A95,907,930.20  2,225,242.00    6.14
32009492宝盈创新驱动股票C95,907,930.20  2,225,242.00    6.14
33501083银华科创主题3年封闭混合95,772,510.00  2,222,100.00    5.05
34001513易方达信息产业混合95,675,966.00  2,219,860.00    2.73
35009591博时研究精选持有期混合A86,200,000.00  2,000,000.00    8.80
36009592博时研究精选持有期混合C86,200,000.00  2,000,000.00    8.80
37960012中银收益混合H85,700,040.00  1,988,400.00    4.72
38163804中银收益混合A85,700,040.00  1,988,400.00    4.72
39000986太平灵活配置混合83,998,926.10  1,948,931.00    4.61
40010386华安汇嘉精选混合C79,215,257.10  1,837,941.00    2.26
41010385华安汇嘉精选混合A79,215,257.10  1,837,941.00    2.26
42000698宝盈科技30混合77,786,880.00  1,804,800.00    5.51
43001476中银智能制造股票72,552,816.00  1,683,360.00    4.22
44007579宝盈先进制造混合C71,528,760.00  1,659,600.00    5.25
45000924宝盈先进制造混合A71,528,760.00  1,659,600.00    5.25
46040007华安中小盘成长混合69,507,370.00  1,612,700.00    3.04
47009698华夏成长精选6个月定开混合C68,250,315.40  1,583,534.00    4.59
48009697华夏成长精选6个月定开混合A68,250,315.40  1,583,534.00    4.59
49006371长安鑫盈混合A64,650,000.00  1,500,000.00    4.70
50006372长安鑫盈混合C64,650,000.00  1,500,000.00    4.70
51005963宝盈人工智能股票C64,546,560.00  1,497,600.00    6.24
52005962宝盈人工智能股票A64,546,560.00  1,497,600.00    6.24
53288001华夏经典配置混合64,085,390.00  1,486,900.00    3.61
54009636华泰柏瑞景气优选混合60,372,152.60  1,400,746.00    4.44
55010172中银新回报混合C55,803,509.50  1,294,745.00    1.00
56000190中银新回报混合A55,803,509.50  1,294,745.00    1.00
57163807中银优选混合55,229,676.10  1,281,431.00    3.97
58009345中银顺兴回报一年持有期混合A55,038,700.00  1,277,000.00    2.46
59009346中银顺兴回报一年持有期混合C55,038,700.00  1,277,000.00    2.46
60009959长安鑫悦消费混合C54,735,577.70  1,269,967.00    5.72
61009958长安鑫悦消费混合A54,735,577.70  1,269,967.00    5.72
62009989华宝研究精选混合53,325,949.10  1,237,261.00    4.27
63290002泰信先行策略混合52,913,870.00  1,227,700.00    5.86
64002482宝盈互联网沪港深混合47,642,740.00  1,105,400.00    5.70
65519679银河主题策略混合46,979,000.00  1,090,000.00    6.62
66159997天弘中证电子ETF46,399,520.50  1,076,555.00    3.59
67050022博时回报灵活配置混合44,483,510.00  1,032,100.00    5.26
68040001华安创新混合43,526,905.50  1,009,905.00    2.26
69010291华泰柏瑞研究精选混合C42,387,470.80  983,468.00    4.44
70007968华泰柏瑞研究精选混合A42,387,470.80  983,468.00    4.44
71519994长信金利趋势混合40,945,000.00  950,000.00    2.83
72673110西部利得新润混合40,858,800.00  948,000.00    7.87
73001008工银国企改革股票39,453,222.80  915,388.00    3.94
74040025华安科技动力混合37,147,890.00  861,900.00    3.04
75009960银华多元机遇混合37,017,297.00  858,870.00    2.55
76501095中银证券科技创新3年封闭混合36,202,577.70  839,967.00    3.78
77005743长安裕隆混合A34,908,931.20  809,952.00    4.46
78005744长安裕隆混合C34,908,931.20  809,952.00    4.46
79001103前海开源工业革命4.0混合34,455,605.40  799,434.00    6.28
80202107南方广利回报债券C34,148,130.00  792,300.00    0.88
81202105南方广利回报债券A/B34,148,130.00  792,300.00    0.88
82006398宝盈祥颐定期开放混合A32,131,050.00  745,500.00    1.55
83006399宝盈祥颐定期开放混合C32,131,050.00  745,500.00    1.55
84515260华宝中证电子50ETF31,034,241.20  720,052.00    4.62
85162209泰达宏利市值优选混合30,931,189.10  717,661.00    3.55
86009353浙商科创一个月滚动持有混合A29,958,810.00  695,100.00    5.24
87009354浙商科创一个月滚动持有混合C29,958,810.00  695,100.00    5.24
88159939广发中证全指信息技术ETF28,832,176.00  668,960.00    1.99
89006864国联安核心资产策略混合28,446,000.00  660,000.00    3.99
90007203银河新动能混合28,446,000.00  660,000.00    6.79
91540010汇丰晋信科技先锋股票27,209,159.30  631,303.00    4.46
92159902华夏中小板ETF27,011,114.80  626,708.00    2.72
93009381汇安核心资产混合A26,291,000.00  610,000.00    4.29
94009382汇安核心资产混合C26,291,000.00  610,000.00    4.29
95008671银华科技创新混合26,154,717.80  606,838.00    6.08
96001072华安智能装备主题股票25,937,580.00  601,800.00    2.82
97005474泰康均衡优选混合A25,899,393.40  600,914.00    3.92
98005475泰康均衡优选混合C25,899,393.40  600,914.00    3.92
99000967华泰柏瑞创新动力混合25,606,356.50  594,115.00    4.43
100005495创金合信科技成长股票A25,394,520.00  589,200.00    8.70
101005496创金合信科技成长股票C25,394,520.00  589,200.00    8.70
102005481银华瑞泰灵活配置混合24,696,300.00  573,000.00    3.75
103515580华泰柏瑞中证科技100ETF23,976,530.00  556,300.00    4.53
104010335华宝竞争优势混合23,709,310.00  550,100.00    4.19
105200012长城中小盘成长混合23,641,599.90  548,529.00    2.02
106001035中银恒利半年定期开放债券23,140,390.00  536,900.00    0.70
107003840易方达瑞通混合C23,027,468.00  534,280.00    1.99
108003839易方达瑞通混合A23,027,468.00  534,280.00    1.99
109515750富国中证科技50策略ETF22,783,953.00  528,630.00    2.61
110002270东吴安盈量化混合22,627,500.00  525,000.00    4.69
111159811博时5G50ETF21,812,910.00  506,100.00    6.83
112180013银华领先策略混合21,248,687.90  493,009.00    2.71
113159807易方达中证科技50ETF21,175,030.00  491,300.00    2.85
114005671前海联合研究优选混合A18,214,060.00  422,600.00    3.37
115005672前海联合研究优选混合C18,214,060.00  422,600.00    3.37
116004686华夏研究精选股票18,166,650.00  421,500.00    2.48
117163822中银主题策略混合18,140,790.00  420,900.00    4.85
118008374华泰柏瑞景气回报混合C17,892,404.70  415,137.00    4.46
119008373华泰柏瑞景气回报混合A17,892,404.70  415,137.00    4.46
120180018银华和谐主题混合17,403,780.00  403,800.00    3.91
121000572中银多策略混合A16,843,480.00  390,800.00    0.95
122010167中银多策略混合C16,843,480.00  390,800.00    0.95
123168601汇安裕阳定开混合16,761,590.00  388,900.00    6.70
124515860嘉实新兴科技100ETF16,533,978.90  383,619.00    6.23
125519642银河智造混合15,947,000.00  370,000.00    6.63
126010203天弘中证科技100指数增强C15,645,343.10  363,001.00    4.79
127010202天弘中证科技100指数增强A15,645,343.10  363,001.00    4.79
128000522华润元大信息传媒科技混合15,300,500.00  355,000.00    8.94
129001322东吴新趋势混合15,085,000.00  350,000.00    6.77
130009131鹏扬景恒六个月混合C14,942,770.00  346,700.00    0.92
131009130鹏扬景恒六个月混合A14,942,770.00  346,700.00    0.92
132160626鹏华信息分级14,809,160.00  343,600.00    3.01
133002376国寿安保核心产业灵活配置混合14,651,155.40  339,934.00    2.91
134003883易方达瑞弘混合C14,608,572.60  338,946.00    1.59
135003882易方达瑞弘混合A14,608,572.60  338,946.00    1.59
136050012博时策略配置混合14,494,530.00  336,300.00    4.99
137519976长信可转债C13,787,690.00  319,900.00    0.89
138519977长信可转债A13,787,690.00  319,900.00    0.89
139501099平安科技创新3年封闭混合13,727,350.00  318,500.00    3.68
140006243中银双息回报混合13,632,530.00  316,300.00    2.82
141050007博时平衡配置混合13,188,600.00  306,000.00    3.05
142005634汇安行业龙头混合13,102,400.00  304,000.00    7.36
143400025东方新兴成长混合12,930,000.00  300,000.00    3.95
144515320华安中证电子50ETF12,719,025.50  295,105.00    4.60
145003434博时鑫泽混合A12,322,290.00  285,900.00    2.28
146003435博时鑫泽混合C12,322,290.00  285,900.00    2.28
147161025富国中证移动互联网指数分级12,274,880.00  284,800.00    2.43
148160518博时睿远事件驱动混合(LOF)11,580,970.00  268,700.00    5.14
149009114鹏扬景泓回报混合A11,288,321.00  261,910.00    3.81
150009115鹏扬景泓回报混合C11,288,321.00  261,910.00    3.81
151400007东方策略成长混合11,206,000.00  260,000.00    4.99
152010194博时睿祥15个月定开混合A10,915,592.20  253,262.00    4.26
153010195博时睿祥15个月定开混合C10,915,592.20  253,262.00    4.26
154005049长安鑫旺价值混合A10,775,000.00  250,000.00    4.81
155005050长安鑫旺价值混合C10,775,000.00  250,000.00    4.81
156003885汇安沪深300指数增强C10,775,000.00  250,000.00    2.39
157003884汇安沪深300指数增强A10,775,000.00  250,000.00    2.39
158010129宝盈发展新动能股票C10,537,950.00  244,500.00    4.87
159010128宝盈发展新动能股票A10,537,950.00  244,500.00    4.87
160010531申万菱信中证申万电子行业投资指数(LOF)C10,012,819.60  232,316.00    3.20
161163116申万菱信中证申万电子行业投资指数(LOF)A10,012,819.60  232,316.00    3.20
162580002东吴双动力混合10,012,130.00  232,300.00    2.78
163008086华夏中证5G通信主题ETF联接A9,996,096.80  231,928.00    0.14
164008087华夏中证5G通信主题ETF联接C9,996,096.80  231,928.00    0.14
165001028华安物联网主题股票9,809,560.00  227,600.00    2.25
166003134易方达裕鑫债券C9,538,030.00  221,300.00    1.34
167003133易方达裕鑫债券A9,538,030.00  221,300.00    1.34
168002430中银丰利混合A8,999,280.00  208,800.00    1.00
169002431中银丰利混合C8,999,280.00  208,800.00    1.00
170240017华宝新兴产业混合8,813,950.00  204,500.00    2.00
171010236广发电子信息传媒股票C8,301,060.00  192,600.00    3.32
172005310广发电子信息传媒股票A8,301,060.00  192,600.00    3.32
173580003东吴行业轮动混合8,279,510.00  192,100.00    2.94
174159909招商深证TMT50ETF8,276,234.40  192,024.00    4.65
175007685华商电子行业量化股票发起式7,758,000.00  180,000.00    3.36
176005251银华多元动力灵活配置混合7,454,791.50  172,965.00    2.45
177001728银华战略新兴灵活配置定期开放混合发起式7,391,908.60  171,506.00    3.02
178001484天弘新价值混合7,309,760.00  169,600.00    1.81
179009538太平行业优选股票C7,197,700.00  167,000.00    5.74
180009537太平行业优选股票A7,197,700.00  167,000.00    5.74
181003851中银锦利混合C7,189,080.00  166,800.00    1.00
182003850中银锦利混合A7,189,080.00  166,800.00    1.00
183512220景顺长城中证TMT150ETF7,025,300.00  163,000.00    2.32
184161118易方达中小板指数(LOF)6,872,898.40  159,464.00    2.55
185400029东方双债添利债券C6,465,000.00  150,000.00    0.41
186400027东方双债添利债券A6,465,000.00  150,000.00    0.41
187000803工银研究精选股票6,396,040.00  148,400.00    4.79
188001097华泰柏瑞积极优选股票6,378,800.00  148,000.00    3.95
189009967博时荣泰混合6,081,410.00  141,100.00    3.81
190005855中科沃土沃瑞混合发起A5,603,000.00  130,000.00    2.75
191005856中科沃土沃瑞混合发起C5,603,000.00  130,000.00    2.75
192001323东吴移动互联混合A5,603,000.00  130,000.00    6.55
193002170东吴移动互联混合C5,603,000.00  130,000.00    6.55
194005009申万菱信行业轮动股票5,202,170.00  120,700.00    4.18
195006167德邦乐享生活混合A5,172,000.00  120,000.00    3.70
196006168德邦乐享生活混合C5,172,000.00  120,000.00    3.70
197004397长盛信息安全量化混合5,081,662.40  117,904.00    0.95
198005934前海联合先进制造混合C4,943,570.00  114,700.00    3.51
199005933前海联合先进制造混合A4,943,570.00  114,700.00    3.51
200519197万家颐达灵活配置混合4,667,730.00  108,300.00    0.84
201005090嘉合睿金混合发起A4,310,000.00  100,000.00    6.33
202008736南方高股息股票A4,310,000.00  100,000.00    3.18
203005954人保转型混合C4,310,000.00  100,000.00    2.17
204005953人保转型混合A4,310,000.00  100,000.00    2.17
205008737南方高股息股票C4,310,000.00  100,000.00    3.18
206005091嘉合睿金混合发起C4,310,000.00  100,000.00    6.33
207163111申万菱信中小板指数(LOF)A3,980,802.20  92,362.00    2.55
208007799申万菱信中小板指数(LOF)C3,980,802.20  92,362.00    2.55
209519616银河君信混合A3,879,000.00  90,000.00    0.69
210519617银河君信混合C3,879,000.00  90,000.00    0.69
211519618银河君信混合I3,879,000.00  90,000.00    0.69
212004951申万菱信价值优利混合3,840,210.00  89,100.00    2.01
213009189华宝成长策略混合3,495,410.00  81,100.00    2.94
214005483博时创新驱动混合C3,361,800.00  78,000.00    5.86
215005482博时创新驱动混合A3,361,800.00  78,000.00    5.86
216009731中信保诚安鑫回报债券C3,017,000.00  70,000.00    0.61
217009730中信保诚安鑫回报债券A3,017,000.00  70,000.00    0.61
218001723华商新动力混合3,017,000.00  70,000.00    5.74
219213007宝盈增强收益债券A/B2,978,210.00  69,100.00    0.77
220213917宝盈增强收益债券C2,978,210.00  69,100.00    0.77
221004931华润元大价值优选混合C2,586,000.00  60,000.00    6.71
222004930华润元大价值优选混合A2,586,000.00  60,000.00    6.71
223000549华安大国新经济股票2,547,210.00  59,100.00    2.28
224006377广发趋势动力混合2,435,150.00  56,500.00    3.84
225000458英大领先回报混合2,232,580.00  51,800.00    2.64
226159907广发中小板300ETF2,177,756.80  50,528.00    1.87
227009883华润元大核心动力混合C2,155,000.00  50,000.00    7.46
228009882华润元大核心动力混合A2,155,000.00  50,000.00    7.46
229001613长城久祥混合2,129,140.00  49,400.00    5.81
230003510长盛可转债债券A1,939,500.00  45,000.00    1.15
231003511长盛可转债债券C1,939,500.00  45,000.00    1.15
232005844东方人工智能主题混合1,724,000.00  40,000.00    6.52
233005585银河文体娱乐混合1,715,380.00  39,800.00    6.02
234001628招商体育文化休闲股票1,564,530.00  36,300.00    4.10
235009925博时恒利持有期债券A1,551,600.00  36,000.00    0.56
236003659山证策略精选混合1,551,600.00  36,000.00    3.50
237009926博时恒利持有期债券C1,551,600.00  36,000.00    0.56
238160636鹏华互联网分级1,448,160.00  33,600.00    2.43
239000942广发信息技术联接A1,353,340.00  31,400.00    0.13
240002974广发信息技术联接C1,353,340.00  31,400.00    0.13
241004135申万菱信量化成长混合1,327,480.00  30,800.00    2.45
242700004平安灵活配置混合1,314,550.00  30,500.00    2.92
243002424博时文体娱乐主题混合1,297,310.00  30,100.00    3.07
244007667华夏鼎泓债券C1,293,000.00  30,000.00    0.44
245007666华夏鼎泓债券A1,293,000.00  30,000.00    0.44
246003336长江收益增强债券1,293,000.00  30,000.00    0.39
247001618天弘中证电子ETF联接C1,255,761.60  29,136.00    0.11
248001617天弘中证电子ETF联接A1,255,761.60  29,136.00    0.11
249008135华宸未来价值先锋混合1,120,600.00  26,000.00    4.56
250740001长安宏观策略混合991,300.00  23,000.00    8.56
251005360汇安资产轮动混合887,860.00  20,600.00    8.03
252004427交银增利增强债券A879,240.00  20,400.00    0.28
253004428交银增利增强债券C879,240.00  20,400.00    0.28
254002076浙商中证500指数增强A862,000.00  20,000.00    0.06
255007386浙商中证500指数增强C862,000.00  20,000.00    0.06
256006270汇安核心成长混合A646,500.00  15,000.00    5.09
257006271汇安核心成长混合C646,500.00  15,000.00    5.09
258005629汇安趋势动力股票C387,900.00  9,000.00    7.97
259005628汇安趋势动力股票A387,900.00  9,000.00    7.97
260290010泰信中证200指数203,302.70  4,717.00    1.30
261410010华富中小板指数增强198,001.40  4,594.00    2.47
262519190万家双利债券172,400.00  4,000.00    0.72
263519117浦银安盛基本面400指数157,228.80  3,648.00    0.61
264162907泰信基本面400指数分级135,506.40  3,144.00    0.54
265007815嘉实新兴科技100ETF联接A133,610.00  3,100.00    0.16
266007816嘉实新兴科技100ETF联接C133,610.00  3,100.00    0.16
267006618长江可转债债券A86,200.00  2,000.00    0.89
268006619长江可转债债券C86,200.00  2,000.00    0.89
269006009国融融银混合A77,580.00  1,800.00    3.74
270006010国融融银混合C77,580.00  1,800.00    3.74
271004409招商深证TMT50ETF联接C51,720.00  1,200.00    0.03
272217019招商深证TMT50ETF联接A51,720.00  1,200.00    0.03
273003723华润元大双鑫债券C34,480.00  800.00    0.68
274003680华润元大双鑫债券A34,480.00  800.00    0.68