| 持有 歌尔股份(002241)的基金 |
| 报告期：2022-06-30 |
| 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(%) |
| 1 | 008286 | 易方达研究精选股票 | 631,541,769.60 | 18,795,886.00 | 5.69 |
| 2 | 515050 | 华夏中证5G通信主题ETF | 575,795,740.80 | 17,136,778.00 | 5.95 |
| 3 | 005875 | 易方达中盘成长混合 | 566,666,251.20 | 16,865,067.00 | 6.20 |
| 4 | 501054 | 东方红睿泽三年定开混合 | 233,298,475.20 | 6,943,407.00 | 1.93 |
| 5 | 510300 | 华泰柏瑞沪深300ETF | 182,763,604.80 | 5,439,393.00 | 0.37 |
| 6 | 002351 | 易方达裕祥回报债券 | 177,839,894.40 | 5,292,854.00 | 0.50 |
| 7 | 009576 | 东方红智远三年持有混合 | 143,515,680.00 | 4,271,300.00 | 1.92 |
| 8 | 481001 | 工银核心价值混合A | 137,390,534.40 | 4,089,004.00 | 2.80 |
| 9 | 960010 | 工银核心价值混合H | 137,390,534.40 | 4,089,004.00 | 2.80 |
| 10 | 110010 | 易方达价值成长混合 | 129,554,476.80 | 3,855,788.00 | 2.97 |
| 11 | 159994 | 银华中证5G通信主题ETF | 127,920,172.80 | 3,807,148.00 | 5.89 |
| 12 | 009566 | 汇安泓阳三年持有期混合 | 122,136,000.00 | 3,635,000.00 | 6.60 |
| 13 | 515000 | 华宝中证科技龙头ETF | 121,299,931.20 | 3,610,117.00 | 3.35 |
| 14 | 160528 | 博时研究优选混合C | 120,957,816.00 | 3,599,935.00 | 5.73 |
| 15 | 160527 | 博时研究优选混合A | 120,957,816.00 | 3,599,935.00 | 5.73 |
| 16 | 570001 | 诺德价值优势混合 | 111,962,155.20 | 3,332,207.00 | 2.44 |
| 17 | 000986 | 太平灵活配置混合 | 106,140,081.60 | 3,158,931.00 | 7.41 |
| 18 | 110015 | 易方达行业领先混合 | 105,294,873.60 | 3,133,776.00 | 5.02 |
| 19 | 169104 | 东方红睿满沪港深混合(LOF) | 99,066,979.20 | 2,948,422.00 | 1.94 |
| 20 | 240009 | 华宝先进成长混合 | 93,307,200.00 | 2,777,000.00 | 6.99 |
| 21 | 001224 | 中邮新思路灵活配置混合 | 90,720,000.00 | 2,700,000.00 | 2.54 |
| 22 | 510330 | 华夏沪深300ETF | 87,436,843.20 | 2,602,287.00 | 0.38 |
| 23 | 240010 | 华宝行业精选混合 | 86,496,480.00 | 2,574,300.00 | 5.56 |
| 24 | 159901 | 易方达深证100ETF | 75,267,091.20 | 2,240,092.00 | 1.05 |
| 25 | 570008 | 诺德周期策略混合 | 73,607,016.00 | 2,190,685.00 | 4.28 |
| 26 | 159919 | 嘉实沪深300ETF | 72,382,329.60 | 2,154,236.00 | 0.38 |
| 27 | 010327 | 博时消费创新混合C | 72,281,899.20 | 2,151,247.00 | 3.72 |
| 28 | 010326 | 博时消费创新混合A | 72,281,899.20 | 2,151,247.00 | 3.72 |
| 29 | 001986 | 前海开源人工智能主题混合 | 71,413,440.00 | 2,125,400.00 | 8.13 |
| 30 | 001736 | 圆信永丰优加生活股票 | 70,674,811.20 | 2,103,417.00 | 1.42 |
| 31 | 000698 | 宝盈科技30混合 | 69,451,200.00 | 2,067,000.00 | 5.00 |
| 32 | 501080 | 中金科创主题混合 | 67,220,160.00 | 2,000,600.00 | 3.86 |
| 33 | 000021 | 华夏优势增长混合 | 67,200,403.20 | 2,000,012.00 | 1.05 |
| 34 | 009492 | 宝盈创新驱动股票C | 64,960,291.20 | 1,933,342.00 | 5.27 |
| 35 | 009491 | 宝盈创新驱动股票A | 64,960,291.20 | 1,933,342.00 | 5.27 |
| 36 | 000061 | 华夏盛世混合 | 63,107,520.00 | 1,878,200.00 | 3.69 |
| 37 | 009010 | 华夏兴阳一年持有混合 | 62,713,291.20 | 1,866,467.00 | 1.76 |
| 38 | 001679 | 前海开源中国稀缺资产混合A | 61,885,588.80 | 1,841,833.00 | 0.88 |
| 39 | 002079 | 前海开源中国稀缺资产混合C | 61,885,588.80 | 1,841,833.00 | 0.88 |
| 40 | 288002 | 华夏收入混合 | 59,868,480.00 | 1,781,800.00 | 2.52 |
| 41 | 004876 | 融通深证100指数C | 58,216,804.80 | 1,732,643.00 | 1.06 |
| 42 | 161604 | 融通深证100指数A | 58,216,804.80 | 1,732,643.00 | 1.06 |
| 43 | 007579 | 宝盈先进制造混合C | 56,380,800.00 | 1,678,000.00 | 5.56 |
| 44 | 000924 | 宝盈先进制造混合A | 56,380,800.00 | 1,678,000.00 | 5.56 |
| 45 | 002482 | 宝盈互联网沪港深混合 | 53,655,840.00 | 1,596,900.00 | 5.22 |
| 46 | 010557 | 汇添富数字生活六个月持有混合 | 52,407,465.60 | 1,559,746.00 | 0.96 |
| 47 | 001102 | 前海开源国家比较优势混合 | 52,070,390.40 | 1,549,714.00 | 0.87 |
| 48 | 377010 | 上投摩根阿尔法混合 | 51,715,104.00 | 1,539,140.00 | 4.33 |
| 49 | 005963 | 宝盈人工智能股票C | 51,199,680.00 | 1,523,800.00 | 5.26 |
| 50 | 005962 | 宝盈人工智能股票A | 51,199,680.00 | 1,523,800.00 | 5.26 |
| 51 | 000577 | 安信价值精选股票 | 50,813,280.00 | 1,512,300.00 | 1.86 |
| 52 | 000457 | 上投摩根核心成长股票 | 49,596,792.00 | 1,476,095.00 | 3.55 |
| 53 | 501095 | 中银证券科技创新3年封闭混合 | 49,390,891.20 | 1,469,967.00 | 5.17 |
| 54 | 213008 | 宝盈资源优选混合 | 47,154,240.00 | 1,403,400.00 | 4.04 |
| 55 | 040007 | 华安中小盘成长混合 | 45,595,200.00 | 1,357,000.00 | 2.59 |
| 56 | 009548 | 汇添富中盘价值精选混合A | 43,681,411.20 | 1,300,042.00 | 0.31 |
| 57 | 009549 | 汇添富中盘价值精选混合C | 43,681,411.20 | 1,300,042.00 | 0.31 |
| 58 | 510310 | 易方达沪深300发起式ETF | 43,662,292.80 | 1,299,473.00 | 0.38 |
| 59 | 159939 | 广发中证全指信息技术ETF | 43,470,336.00 | 1,293,760.00 | 1.72 |
| 60 | 009353 | 浙商科创一个月滚动持有混合A | 43,433,342.40 | 1,292,659.00 | 7.57 |
| 61 | 009354 | 浙商科创一个月滚动持有混合C | 43,433,342.40 | 1,292,659.00 | 7.57 |
| 62 | 288001 | 华夏经典配置混合 | 42,612,360.00 | 1,268,225.00 | 2.19 |
| 63 | 166801 | 浙商聚潮新思维混合 | 40,370,400.00 | 1,201,500.00 | 7.38 |
| 64 | 213006 | 宝盈核心优势混合A | 36,902,880.00 | 1,098,300.00 |
