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持有 歌尔股份(002241)的基金
  报告期:2022-03-31
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(%)
1008286易方达研究精选股票707,349,518.40  20,562,486.00    7.21
2515050华夏中证5G通信主题ETF618,319,463.20  17,974,403.00    6.45
3005875易方达中盘成长混合580,158,304.80  16,865,067.00    6.98
4002351易方达裕祥回报债券362,923,096.00  10,550,090.00    0.83
5001679前海开源中国稀缺资产混合A300,712,760.00  8,741,650.00    4.65
6002079前海开源中国稀缺资产混合C300,712,760.00  8,741,650.00    4.65
7008792招商安华债券C289,778,032.00  8,423,780.00    0.73
8008791招商安华债券A289,778,032.00  8,423,780.00    0.73
9001102前海开源国家比较优势混合249,214,721.60  7,244,614.00    4.64
10519918华夏兴和混合190,751,440.00  5,545,100.00    3.59
11000021华夏优势增长混合141,449,772.80  4,111,912.00    2.38
12960010工银核心价值混合H140,661,737.60  4,089,004.00    3.12
13481001工银核心价值混合A140,661,737.60  4,089,004.00    3.12
14515000华宝中证科技龙头ETF138,580,984.80  4,028,517.00    3.68
15159994银华中证5G通信主题ETF138,066,051.20  4,013,548.00    6.35
16008456招商瑞阳混合A135,917,840.00  3,951,100.00    1.73
17008457招商瑞阳混合C135,917,840.00  3,951,100.00    1.73
18009566汇安泓阳三年持有期混合125,044,000.00  3,635,000.00    7.43
19100022富国天瑞强势混合123,066,722.40  3,577,521.00    2.80
20160527博时研究优选混合A116,957,764.00  3,399,935.00    5.81
21160528博时研究优选混合C116,957,764.00  3,399,935.00    5.81
22001182易方达安心回馈混合116,354,284.80  3,382,392.00    1.29
23110015易方达行业领先混合107,801,894.40  3,133,776.00    5.92
24240009华宝先进成长混合88,449,280.00  2,571,200.00    6.72
25202105南方广利回报债券A/B83,812,160.00  2,436,400.00    1.13
26202107南方广利回报债券C83,812,160.00  2,436,400.00    1.13
27240010华宝行业精选混合83,750,240.00  2,434,600.00    5.84
28519017大成积极成长混合83,110,400.00  2,416,000.00    6.11
29009698华夏成长精选6个月定开混合C82,935,235.20  2,410,908.00    7.25
30009697华夏成长精选6个月定开混合A82,935,235.20  2,410,908.00    7.25
31519732交银定期支付双息平衡混合78,286,866.40  2,275,781.00    1.92
32501083银华科创主题3年封闭混合76,440,240.00  2,222,100.00    4.82
33000986太平灵活配置混合75,987,226.40  2,208,931.00    5.52
34550008信诚优胜精选混合75,679,931.20  2,199,998.00    2.78
35010180华夏科技龙头两年定开混合74,303,105.60  2,159,974.00    3.35
36010326博时消费创新混合A74,002,896.80  2,151,247.00    3.90
37010327博时消费创新混合C74,002,896.80  2,151,247.00    3.90
38006392中信保诚创新成长混合61,920,000.00  1,800,000.00    2.46
39009491宝盈创新驱动股票A61,608,404.80  1,790,942.00    5.32
40009492宝盈创新驱动股票C61,608,404.80  1,790,942.00    5.32
41000241宝盈核心优势混合C60,337,600.00  1,754,000.00    5.97
42213006宝盈核心优势混合A60,337,600.00  1,754,000.00    5.97
43001986前海开源人工智能主题混合58,813,680.00  1,709,700.00    7.14
44000698宝盈科技30混合58,166,960.00  1,690,900.00    5.13
45006259添富红利增长混合A56,792,714.40  1,650,951.00    2.89
46006260添富红利增长混合C56,792,714.40  1,650,951.00    2.89
47288002华夏收入混合54,413,920.00  1,581,800.00    2.57
48001476中银智能制造股票52,720,064.00  1,532,560.00    3.09
49213008宝盈资源优选混合52,597,600.00  1,529,000.00    4.65
50005962宝盈人工智能股票A51,816,720.00  1,506,300.00    4.63
51005963宝盈人工智能股票C51,816,720.00  1,506,300.00    4.63
52550002中信保诚精萃成长混合51,600,000.00  1,500,000.00    2.34
53009596泰康创新成长混合A49,219,520.00  1,430,800.00    4.79
54009597泰康创新成长混合C49,219,520.00  1,430,800.00    4.79
55009354浙商科创一个月滚动持有混合C46,909,869.60  1,363,659.00    5.01
56009353浙商科创一个月滚动持有混合A46,909,869.60  1,363,659.00    5.01
57001702东方创新科技混合45,112,160.00  1,311,400.00    6.21
58002482宝盈互联网沪港深混合44,620,240.00  1,297,100.00    4.99
59008981中邮科技创新精选混合C43,000,000.00  1,250,000.00    4.57
60008980中邮科技创新精选混合A43,000,000.00  1,250,000.00    4.57
61009989华宝研究精选混合42,561,778.40  1,237,261.00    4.92
62000061华夏盛世混合41,496,720.00  1,206,300.00    2.79
63501095中银证券科技创新3年封闭混合39,558,864.80  1,149,967.00    4.75
64010452广发瑞福精选混合A38,909,840.00  1,131,100.00    2.39
65010453广发瑞福精选混合C38,909,840.00  1,131,100.00    2.39
66166801浙商聚潮新思维混合38,290,640.00  1,113,100.00    3.98
67008228宝盈研究精选混合C37,518,738.40  1,090,661.00    5.68
68008227宝盈研究精选混合A37,518,738.40  1,090,661.00    5.68
69006080海富通电子信息传媒产业股票C34,506,640.00  1,003,100.00    4.04
70006081海富通电子信息传媒产业股票A34,506,640.00  1,003,100.00    4.04
71159997天弘中证电子ETF34,477,572.00  1,002,255.00    2.99
72050119博时转债增强债券C32,979,280.00  958,700.00    0.94
73050019博时转债增强债券A32,979,280.00  958,700.00    0.94
74377010上投摩根阿尔法混合30,352,564.80  882,342.00    2.76
75002701东方红汇阳债券A29,240,000.00  850,000.00    0.54
76002702东方红汇阳债券C29,240,000.00  850,000.00    0.54
77005008东方红汇阳债券Z29,240,000.00  850,000.00    0.54
78000594大摩进取优选股票28,483,200.00  828,000.00    4.72
79008984财通科技创新混合C27,056,150.40  786,516.00    4.86
80008983财通科技创新混合A27,056,150.40  786,516.00    4.86
81673110西部利得新润混合26,109,600.00  759,000.00    5.12
82001227中邮信息产业灵活配置混合25,729,136.00  747,940.00    3.80
83290002泰信先行策略混合25,347,880.80  736,857.00    3.80
84001008工银国企改革股票25,125,347.20  730,388.00    2.90
85168601汇安裕阳定开混合25,043,200.00  728,000.00    7.44
86006904泰康产业升级混合A24,753,724.00  719,585.00    4.32
87006905泰康产业升级混合C24,753,724.00  719,585.00    4.32
88003133易方达裕鑫债券A24,630,400.00  716,000.00    1.12
89003134易方达裕鑫债券C24,630,400.00  716,000.00    1.12
90006031南方昌元可转债债券C24,613,200.00  715,500.00    1.59
91006030南方昌元可转债债券A24,613,200.00  715,500.00    1.59
92002651东方红汇利债券A22,360,000.00  650,000.00    0.50
93002652东方红汇利债券C22,360,000.00  650,000.00    0.50
94519651银河转型混合22,315,280.00  648,700.00    4.86
95010370大成卓享一年持有混合C22,029,760.00  640,400.00    1.39
96010369大成卓享一年持有混合A22,029,760.00  640,400.00    1.39
97009592博时研究精选持有期混合C22,016,000.00  640,000.00    3.53
98009591博时研究精选持有期混合A22,016,000.00  640,000.00    3.53
99005840富国产业驱动混合21,678,880.00  630,200.00    2.83
100159939广发中证全指信息技术ETF21,457,344.00  623,760.00    1.82
101050022博时回报灵活配置混合21,334,880.00  620,200.00    3.62
102001103前海开源工业革命4.0混合20,633,464.00  599,810.00    4.87
103005481银华瑞泰灵活配置混合19,711,200.00  573,000.00    4.11
104010045汇添富稳健添盈一年持有混合18,968,160.00  551,400.00    0.53
105008671银华科技创新混合18,291,064.80  531,717.00    7.20
106515260华宝中证电子50ETF17,690,268.80  514,252.00    3.84
107540010汇丰晋信科技先锋股票17,434,023.20  506,803.00    3.99
108519664银河美丽混合A17,303,200.00  503,000.00    5.47
109519665银河美丽混合C17,303,200.00  503,000.00    5.47
110003956南方现代教育股票16,942,000.00  492,500.00    4.26
111159811博时5G50ETF16,033,840.00  466,100.00    6.16
112010128宝盈发展新动能股票A15,596,960.00  453,400.00    4.84
113010129宝盈发展新动能股票C15,596,960.00  453,400.00    4.84
114000823银华高端制造业混合15,504,080.00  450,700.00    3.78
115005974东方红配置精选混合A15,480,000.00  450,000.00    0.77
116005975东方红配置精选混合C15,480,000.00  450,000.00    0.77
117005634汇安行业龙头混合15,204,800.00  442,000.00    7.23
118010016华夏科技前沿6个月定开混合A14,392,960.00  418,400.00    1.85
119010017华夏科技前沿6个月定开混合C14,392,960.00  418,400.00    1.85
120213917宝盈增强收益债券C14,327,600.00  416,500.00    1.35
121213007宝盈增强收益债券A/B14,327,600.00  416,500.00    1.35
122180018银华和谐主题混合13,890,720.00  403,800.00    3.76
123002419汇添富盈安混合13,749,680.00  399,700.00    3.42
124515580华泰柏瑞中证科技100ETF13,639,600.00  396,500.00    3.15
125002376国寿安保核心产业灵活配置混合13,413,729.60  389,934.00    2.80
126001924华夏国企改革混合13,268,080.00  385,700.00    4.78
127000587大成灵活配置混合13,202,720.00  383,800.00    5.43
128009420宝盈祥明一年定开混合C12,322,080.00  358,200.00    1.40
129009419宝盈祥明一年定开混合A12,322,080.00  358,200.00    1.40
130006398宝盈祥颐定期开放混合A11,947,120.00  347,300.00    1.99
131006399宝盈祥颐定期开放混合C11,947,120.00  347,300.00    1.99
132050007博时平衡配置混合11,685,680.00  339,700.00    3.18
133002270东吴安盈量化混合11,124,960.00  323,400.00    2.12
134001322东吴新趋势混合11,008,000.00  320,000.00    5.54
135161025富国中证移动互联网指数分级10,777,520.00  313,300.00    2.80
136000264博时内需增长混合10,763,760.00  312,900.00    3.75
137160626鹏华信息分级10,323,440.00  300,100.00    2.75
138001406东方红策略精选混合C10,320,000.00  300,000.00    0.57
139000522华润元大信息传媒科技混合10,320,000.00  300,000.00    6.88
140001405东方红策略精选混合A10,320,000.00  300,000.00    0.57
141003883易方达瑞弘混合C10,300,942.40  299,446.00    1.49
142003882易方达瑞弘混合A10,300,942.40  299,446.00    1.49
143580002东吴双动力混合10,031,040.00  291,600.00    3.47
144005771银华可转债债券9,890,000.00  287,500.00    1.09
145009762国金国鑫发起C9,728,320.00  282,800.00    5.84
146762001国金国鑫发起A9,728,320.00  282,800.00    5.84
147050012博时策略配置混合9,649,200.00  280,500.00    4.26
148005495创金合信科技成长股票A9,325,840.00  271,100.00    3.56
149005496创金合信科技成长股票C9,325,840.00  271,100.00    3.56
150007685华商电子行业量化股票发起式8,256,000.00  240,000.00    3.60
151233011大摩主题优选混合8,039,280.00  233,700.00    4.72
152009641中银证券优选行业龙头混合C7,912,000.00  230,000.00    4.63
153009640中银证券优选行业龙头混合A7,912,000.00  230,000.00    4.63
154163116申万菱信中证申万电子行业投资指数(LOF)A7,465,350.40  217,016.00    3.29
155010531申万菱信中证申万电子行业投资指数(LOF)C7,465,350.40  217,016.00    3.29
156001028华安物联网主题股票7,447,600.00  216,500.00    2.18
157515320华安中证电子50ETF7,096,892.00  206,305.00    3.78
158009537太平行业优选股票A6,532,560.00  189,900.00    7.40
159009538太平行业优选股票C6,532,560.00  189,900.00    7.40
160002000工银新生利混合6,463,760.00  187,900.00    1.27
161009005创金合信鑫祺混合A6,198,880.00  180,200.00    0.52
162009006创金合信鑫祺混合C6,198,880.00  180,200.00    0.52
163001323东吴移动互联混合A6,192,000.00  180,000.00    5.96
164002170东吴移动互联混合C6,192,000.00  180,000.00    5.96
165159909招商深证TMT50ETF6,185,945.60  179,824.00    4.17
166005943工银聚福混合A6,157,600.00  179,000.00    1.24
167005944工银聚福混合C6,157,600.00  179,000.00    1.24
168007385华泰保兴安盈混合6,088,800.00  177,000.00    0.85
169519967长信利富债券6,009,680.00  174,700.00    1.03
170001827富国研究优选沪港深灵活配置混合5,658,800.00  164,500.00    2.53
171007305国联安新科技混合5,504,000.00  160,000.00    2.59
172008087华夏中证5G通信主题ETF联接C5,424,880.00  157,700.00    0.11
173008086华夏中证5G通信主题ETF联接A5,424,880.00  157,700.00    0.11
174090009大成行业轮动混合5,208,160.00  151,400.00    3.34
175512220景顺长城中证TMT150ETF4,864,160.00  141,400.00    2.04
176009125华泰保兴科荣混合C4,816,000.00  140,000.00    0.94
177009124华泰保兴科荣混合A4,816,000.00  140,000.00    0.94
178000063长盛电子信息主题混合4,760,960.00  138,400.00    1.20
179004427交银增利增强债券A4,179,600.00  121,500.00    0.28
180004428交银增利增强债券C4,179,600.00  121,500.00    0.28
181003692大成景尚灵活配置混合A4,107,360.00  119,400.00    0.74
182003693大成景尚灵活配置混合C4,107,360.00  119,400.00    0.74
183001534华宝万物互联混合4,031,680.00  117,200.00    3.81
184002197国泰鑫策略价值灵活配置混合3,976,640.00  115,600.00    0.57
185002061国泰安康定期支付混合C3,818,400.00  111,000.00    0.72
186000367国泰安康定期支付混合A3,818,400.00  111,000.00    0.72
187001275中邮创新优势灵活配置混合3,784,000.00  110,000.00    3.15
188008179同泰慧盈混合C3,199,200.00  93,000.00    2.21
189008178同泰慧盈混合A3,199,200.00  93,000.00    2.21
190008630大成景瑞稳健配置混合C3,034,080.00  88,200.00    1.08
191008629大成景瑞稳健配置混合A3,034,080.00  88,200.00    1.08
192168105九泰泰富定增混合2,879,280.00  83,700.00    3.74
193004890中邮健康文娱灵活配置混合2,752,000.00  80,000.00    6.19
194006377广发趋势动力混合2,686,640.00  78,100.00    3.93
195006369弘毅远方国企转型升级混合2,545,600.00  74,000.00    4.01
196006227华宝科技先锋混合2,452,720.00  71,300.00    5.33
197005009申万菱信行业轮动股票2,328,880.00  67,700.00    3.83
198000458英大领先回报混合2,225,680.00  64,700.00    2.01
199573003诺德增强收益债券2,147,660.80  62,432.00    0.91
200000549华安大国新经济股票2,033,040.00  59,100.00    2.23
201008743南方集利18个月定开债券A2,008,960.00  58,400.00    0.44
202008744南方集利18个月定开债券C2,008,960.00  58,400.00    0.44
203398031中海蓝筹混合1,984,880.00  57,700.00    3.81
204004677博时战略新兴产业混合1,895,440.00  55,100.00    4.57
205009654大成丰享回报混合C1,826,640.00  53,100.00    1.14
206009653大成丰享回报混合A1,826,640.00  53,100.00    1.14
207009731中信保诚安鑫回报债券C1,720,000.00  50,000.00    0.51
208009730中信保诚安鑫回报债券A1,720,000.00  50,000.00    0.51
209003397银华体育文化灵活配置混合1,599,084.00  46,485.00    4.07
210007463东海科技动力混合C1,479,200.00  43,000.00    4.13
211007439东海科技动力混合A1,479,200.00  43,000.00    4.13
212001613长城久祥混合1,444,800.00  42,000.00    4.80
213003659山证策略精选混合1,410,400.00  41,000.00    4.52
214004930华润元大价值优选混合A1,376,000.00  40,000.00    4.26
215004931华润元大价值优选混合C1,376,000.00  40,000.00    4.26
216006759银河乐活优萃混合1,262,480.00  36,700.00    6.10
217160636鹏华互联网分级1,248,720.00  36,300.00    2.81
218501002长信价值优选混合1,214,320.00  35,300.00    2.65
219002424博时文体娱乐主题混合1,176,480.00  34,200.00    2.79
220000932前海开源睿远稳健增利混合A1,169,600.00  34,000.00    0.98
221000933前海开源睿远稳健增利混合C1,169,600.00  34,000.00    0.98
222001617天弘中证电子ETF联接A1,136,438.40  33,036.00    0.12
223001618天弘中证电子ETF联接C1,136,438.40  33,036.00    0.12
224001270英大灵活配置混合发起式A1,083,600.00  31,500.00    1.94
225001271英大灵活配置混合发起式B1,083,600.00  31,500.00    1.94
226009882华润元大核心动力混合A1,032,000.00  30,000.00    4.59
227009883华润元大核心动力混合C1,032,000.00  30,000.00    4.59
228007316交银可转债债券A873,760.00  25,400.00    0.73
229007317交银可转债债券C873,760.00  25,400.00    0.73
230006271汇安核心成长混合C619,200.00  18,000.00    6.40
231006270汇安核心成长混合A619,200.00  18,000.00    6.40
232000942广发信息技术联接A533,200.00  15,500.00    0.06
233002974广发信息技术联接C533,200.00  15,500.00    0.06
234003813泰康金泰3月定开混合504,304.00  14,660.00    0.13
235005360汇安资产轮动混合485,040.00  14,100.00    4.11
236005628汇安趋势动力股票A309,600.00  9,000.00    6.27
237005629汇安趋势动力股票C309,600.00  9,000.00    6.27
238006911长江量化匠心甄选股票A254,560.00  7,400.00    2.58
239006957长江量化匠心甄选股票C254,560.00  7,400.00    2.58
240000579鑫元恒鑫收益增强债券C172,000.00  5,000.00    0.72
241000578鑫元恒鑫收益增强债券A172,000.00  5,000.00    0.72
242006538东海核心价值混合130,720.00  3,800.00    4.08
243005290诺德新盛混合A103,200.00  3,000.00    1.95
244009710诺德新盛混合C103,200.00  3,000.00    1.95
245004696东兴量化优享混合79,120.00  2,300.00    2.50
246001797华融新利混合68,800.00  2,000.00    3.26
247270026广发中小板300联接A48,160.00  1,400.00    0.05
248010432广发中小板300联接C48,160.00  1,400.00    0.05
249010606创金合信鑫祥混合C27,520.00  800.00    0.99
250010605创金合信鑫祥混合A27,520.00  800.00    0.99
251004409招商深证TMT50ETF联接C6,880.00  200.00    0.01
252217019招商深证TMT50ETF联接A6,880.00  200.00    0.01