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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(%)
1008286易方达研究精选股票631,541,769.60  18,795,886.00    5.69
2515050华夏中证5G通信主题ETF575,795,740.80  17,136,778.00    5.95
3005875易方达中盘成长混合566,666,251.20  16,865,067.00    6.20
4501054东方红睿泽三年定开混合233,298,475.20  6,943,407.00    1.93
5510300华泰柏瑞沪深300ETF182,763,604.80  5,439,393.00    0.37
6002351易方达裕祥回报债券177,839,894.40  5,292,854.00    0.50
7009576东方红智远三年持有混合143,515,680.00  4,271,300.00    1.92
8960010工银核心价值混合H137,390,534.40  4,089,004.00    2.80
9481001工银核心价值混合A137,390,534.40  4,089,004.00    2.80
10110010易方达价值成长混合129,554,476.80  3,855,788.00    2.97
11159994银华中证5G通信主题ETF127,920,172.80  3,807,148.00    5.89
12009566汇安泓阳三年持有期混合122,136,000.00  3,635,000.00    6.60
13515000华宝中证科技龙头ETF121,299,931.20  3,610,117.00    3.35
14160528博时研究优选混合C120,957,816.00  3,599,935.00    5.73
15160527博时研究优选混合A120,957,816.00  3,599,935.00    5.73
16570001诺德价值优势混合111,962,155.20  3,332,207.00    2.44
17000986太平灵活配置混合106,140,081.60  3,158,931.00    7.41
18110015易方达行业领先混合105,294,873.60  3,133,776.00    5.02
19169104东方红睿满沪港深混合(LOF)99,066,979.20  2,948,422.00    1.94
20240009华宝先进成长混合93,307,200.00  2,777,000.00    6.99
21001224中邮新思路灵活配置混合90,720,000.00  2,700,000.00    2.54
22510330华夏沪深300ETF87,436,843.20  2,602,287.00    0.38
23240010华宝行业精选混合86,496,480.00  2,574,300.00    5.56
24159901易方达深证100ETF75,267,091.20  2,240,092.00    1.05
25570008诺德周期策略混合73,607,016.00  2,190,685.00    4.28
26159919嘉实沪深300ETF72,382,329.60  2,154,236.00    0.38
27010327博时消费创新混合C72,281,899.20  2,151,247.00    3.72
28010326博时消费创新混合A72,281,899.20  2,151,247.00    3.72
29001986前海开源人工智能主题混合71,413,440.00  2,125,400.00    8.13
30001736圆信永丰优加生活股票70,674,811.20  2,103,417.00    1.42
31000698宝盈科技30混合69,451,200.00  2,067,000.00    5.00
32501080中金科创主题混合67,220,160.00  2,000,600.00    3.86
33000021华夏优势增长混合67,200,403.20  2,000,012.00    1.05
34009492宝盈创新驱动股票C64,960,291.20  1,933,342.00    5.27
35009491宝盈创新驱动股票A64,960,291.20  1,933,342.00    5.27
36000061华夏盛世混合63,107,520.00  1,878,200.00    3.69
37009010华夏兴阳一年持有混合62,713,291.20  1,866,467.00    1.76
38001679前海开源中国稀缺资产混合A61,885,588.80  1,841,833.00    0.88
39002079前海开源中国稀缺资产混合C61,885,588.80  1,841,833.00    0.88
40288002华夏收入混合59,868,480.00  1,781,800.00    2.52
41161604融通深证100指数A58,216,804.80  1,732,643.00    1.06
42004876融通深证100指数C58,216,804.80  1,732,643.00    1.06
43000924宝盈先进制造混合A56,380,800.00  1,678,000.00    5.56
44007579宝盈先进制造混合C56,380,800.00  1,678,000.00    5.56
45002482宝盈互联网沪港深混合53,655,840.00  1,596,900.00    5.22
46010557汇添富数字生活六个月持有混合52,407,465.60  1,559,746.00    0.96
47001102前海开源国家比较优势混合52,070,390.40  1,549,714.00    0.87
48377010上投摩根阿尔法混合51,715,104.00  1,539,140.00    4.33
49005962宝盈人工智能股票A51,199,680.00  1,523,800.00    5.26
50005963宝盈人工智能股票C51,199,680.00  1,523,800.00    5.26
51000577安信价值精选股票50,813,280.00  1,512,300.00    1.86
52000457上投摩根核心成长股票49,596,792.00  1,476,095.00    3.55
53501095中银证券科技创新3年封闭混合49,390,891.20  1,469,967.00    5.17
54213008宝盈资源优选混合47,154,240.00  1,403,400.00    4.04
55040007华安中小盘成长混合45,595,200.00  1,357,000.00    2.59
56009548汇添富中盘价值精选混合A43,681,411.20  1,300,042.00    0.31
57009549汇添富中盘价值精选混合C43,681,411.20  1,300,042.00    0.31
58510310易方达沪深300发起式ETF43,662,292.80  1,299,473.00    0.38
59159939广发中证全指信息技术ETF43,470,336.00  1,293,760.00    1.72
60009353浙商科创一个月滚动持有混合A43,433,342.40  1,292,659.00    7.57
61009354浙商科创一个月滚动持有混合C43,433,342.40  1,292,659.00    7.57
62288001华夏经典配置混合42,612,360.00  1,268,225.00    2.19
63166801浙商聚潮新思维混合40,370,400.00  1,201,500.00    7.38
64213006宝盈核心优势混合A36,902,880.00  1,098,300.00    3.46
65000241宝盈核心优势混合C36,902,880.00  1,098,300.00    3.46
66001309东方红睿逸定期开放混合36,631,660.80  1,090,228.00    0.71
67378010上投摩根成长先锋混合35,287,660.80  1,050,228.00    2.00
68004958圆信永丰优享生活混合34,853,918.40  1,037,319.00    1.21
69159997天弘中证电子ETF34,660,248.00  1,031,555.00    2.78
70519651银河转型混合34,154,400.00  1,016,500.00    6.72
71202107南方广利回报债券C33,979,680.00  1,011,300.00    0.50
72202105南方广利回报债券A/B33,979,680.00  1,011,300.00    0.50
73008228宝盈研究精选混合C33,944,769.60  1,010,261.00    5.33
74008227宝盈研究精选混合A33,944,769.60  1,010,261.00    5.33
75001605国富沪港深成长精选股票33,600,000.00  1,000,000.00    0.97
76590008中邮战略新兴产业混合33,600,000.00  1,000,000.00    3.74
77960022博时沪深300指数R32,830,560.00  977,100.00    0.55
78050002博时沪深300指数A32,830,560.00  977,100.00    0.55
79002385博时沪深300指数C32,830,560.00  977,100.00    0.55
80008954安信价值回报三年持有混合32,390,400.00  964,000.00    0.88
81671010西部利得策略优选混合31,903,200.00  949,500.00    4.96
82004231中欧行业成长混合(LOF)C29,373,120.00  874,200.00    0.54
83001886中欧行业成长混合(LOF)E29,373,120.00  874,200.00    0.54
84166006中欧行业成长混合(LOF)A29,373,120.00  874,200.00    0.54
85000762汇添富绝对收益定开混合A29,230,521.60  869,956.00    0.21
86008140汇添富绝对收益定开混合C29,230,521.60  869,956.00    0.21
87005008东方红汇阳债券Z27,888,000.00  830,000.00    0.62
88002702东方红汇阳债券C27,888,000.00  830,000.00    0.62
89002701东方红汇阳债券A27,888,000.00  830,000.00    0.62
90008980中邮科技创新精选混合A27,552,000.00  820,000.00    3.03
91008981中邮科技创新精选混合C27,552,000.00  820,000.00    3.03
92519664银河美丽混合A27,384,000.00  815,000.00    7.78
93519665银河美丽混合C27,384,000.00  815,000.00    7.78
94257020国联安精选混合27,216,000.00  810,000.00    2.59
95008592天弘沪深300指数增强A26,893,440.00  800,400.00    1.31
96008593天弘沪深300指数增强C26,893,440.00  800,400.00    1.31
97010214中欧互联网混合C26,681,760.00  794,100.00    0.52
98010213中欧互联网混合A26,681,760.00  794,100.00    0.52
99515330天弘沪深300ETF26,019,840.00  774,400.00    0.38
100673110西部利得新润混合25,838,400.00  769,000.00    4.90
101010330东吴兴享成长混合25,102,560.00  747,100.00    2.01
102009872中欧责任投资混合A24,648,960.00  733,600.00    0.53
103009873中欧责任投资混合C24,648,960.00  733,600.00    0.53
104168601汇安裕阳定开混合24,460,800.00  728,000.00    6.63
105002652东方红汇利债券C24,245,760.00  721,600.00    0.61
106002651东方红汇利债券A24,245,760.00  721,600.00    0.61
107001184易方达新常态混合22,172,640.00  659,900.00    0.85
108009647南方核心成长混合C21,366,240.00  635,900.00    1.03
109009646南方核心成长混合A21,366,240.00  635,900.00    1.03
110001227中邮信息产业灵活配置混合20,762,784.00  617,940.00    3.02
111008375中欧启航三年混合A19,763,520.00  588,200.00    0.52
112008376中欧启航三年混合C19,763,520.00  588,200.00    0.52
113001410信达澳银新能源产业股票19,165,003.20  570,387.00    0.13
114001204东方红稳健精选混合C19,135,200.00  569,500.00    0.95
115001203东方红稳健精选混合A19,135,200.00  569,500.00    0.95
116050001博时价值增长混合19,031,611.20  566,417.00    0.81
117005276中欧创新成长灵活配置混合C18,973,920.00  564,700.00    0.53
118005275中欧创新成长灵活配置混合A18,973,920.00  564,700.00    0.53
119515260华宝中证电子50ETF18,706,867.20  556,752.00    3.58
120001476中银智能制造股票18,576,096.00  552,860.00    1.03
121001907国投瑞银境煊混合A18,480,000.00  550,000.00    3.97
122001908国投瑞银境煊混合C18,480,000.00  550,000.00    3.97
123004789富荣沪深300指数增强C17,572,800.00  523,000.00    0.83
124004788富荣沪深300指数增强A17,572,800.00  523,000.00    0.83
125159902华夏中小板ETF17,300,908.80  514,908.00    2.01
126005974东方红配置精选混合A17,152,800.00  510,500.00    0.90
127005975东方红配置精选混合C17,152,800.00  510,500.00    0.90
128001072华安智能装备主题股票17,004,960.00  506,100.00    2.85
129240004华宝动力组合混合16,937,760.00  504,100.00    1.54
130007217浙商智能行业优选混合C16,800,000.00  500,000.00    1.19
131000362国泰聚信价值优势灵活配置混合A16,800,000.00  500,000.00    0.36
132007177浙商智能行业优选混合A16,800,000.00  500,000.00    1.19
133000363国泰聚信价值优势灵活配置混合C16,800,000.00  500,000.00    0.36
134009182浙商智多兴稳健回报一年持有期混合C16,800,000.00  500,000.00    0.93
135009181浙商智多兴稳健回报一年持有期混合A16,800,000.00  500,000.00    0.93
136519732交银定期支付双息平衡混合16,764,720.00  498,950.00    0.39
137001008工银国企改革股票16,665,196.80  495,988.00    1.66
138006864国联安核心资产策略混合16,564,800.00  493,000.00    2.87
139005496创金合信科技成长股票C16,373,280.00  487,300.00    5.94
140005495创金合信科技成长股票A16,373,280.00  487,300.00    5.94
141008246圆信永丰致优混合C15,919,680.00  473,800.00    1.43
142008245圆信永丰致优混合A15,919,680.00  473,800.00    1.43
143040005华安宏利混合15,721,440.00  467,900.00    0.49
144515380泰康沪深300ETF15,554,918.40  462,944.00    0.37
145010453广发瑞福精选混合C15,533,280.00  462,300.00    1.05
146010452广发瑞福精选混合A15,533,280.00  462,300.00    1.05
147515580华泰柏瑞中证科技100ETF15,338,400.00  456,500.00    2.59
148005634汇安行业龙头混合15,251,040.00  453,900.00    6.43
149004959圆信永丰优悦生活混合15,120,000.00  450,000.00    1.33
150010129宝盈发展新动能股票C15,036,000.00  447,500.00    4.84
151010128宝盈发展新动能股票A15,036,000.00  447,500.00    4.84
152009762国金国鑫发起C14,965,440.00  445,400.00    5.54
153762001国金国鑫发起A14,965,440.00  445,400.00    5.54
154540010汇丰晋信科技先锋股票14,868,100.80  442,503.00    3.52
155001513易方达信息产业混合14,726,880.00  438,300.00    0.43
156004148圆信永丰多策略混合14,696,640.00  437,400.00    2.23
157050119博时转债增强债券C14,521,920.00  432,200.00    0.49
158050019博时转债增强债券A14,521,920.00  432,200.00    0.49
159006279中金瑞祥混合A14,404,320.00  428,700.00    6.64
160006280中金瑞祥混合C14,404,320.00  428,700.00    6.64
161050010博时特许价值混合A14,380,800.00  428,000.00    1.88
162960026博时特许价值混合R14,380,800.00  428,000.00    1.88
163159811博时5G50ETF14,370,720.00  427,700.00    5.74
164020026国泰成长优选混合13,849,920.00  412,200.00    1.91
165001195工银农业产业股票13,440,000.00  400,000.00    2.11
166002009中欧瑾通灵活配置混合A13,440,000.00  400,000.00    0.13
167002010中欧瑾通灵活配置混合C13,440,000.00  400,000.00    0.13
168002501银华远景债券13,433,952.00  399,820.00    0.18
169163812中银双利债券B13,399,680.00  398,800.00    0.70
170163811中银双利债券A13,399,680.00  398,800.00    0.70
171960020南方优选价值混合H13,161,120.00  391,700.00    1.01
172202011南方优选价值混合A13,161,120.00  391,700.00    1.01
173006539南方优选价值混合C13,161,120.00  391,700.00    1.01
174009989华宝研究精选混合12,605,409.60  375,161.00    1.37
175159807易方达中证科技50ETF12,559,680.00  373,800.00    2.09
176004686华夏研究精选股票12,458,880.00  370,800.00    2.61
177010132南方创新成长混合A12,321,120.00  366,700.00    1.03
178010133南方创新成长混合C12,321,120.00  366,700.00    1.03
179004278东方红智逸沪港深定开混合12,297,600.00  366,000.00    0.44
180515750富国中证科技50策略ETF12,164,208.00  362,030.00    1.89
181001045华夏可转债增强债券A12,112,800.00  360,500.00    0.64
182001046华夏可转债增强债券I12,112,800.00  360,500.00    0.64
183510350工银瑞信沪深300ETF12,096,000.00  360,000.00    0.38
184004934圆信永丰消费升级混合12,065,760.00  359,100.00    1.70
185168501北信瑞丰产业升级混合11,928,000.00  355,000.00    4.97
186001036嘉实企业变革股票11,894,400.00  354,000.00    2.71
187006122华安低碳生活混合11,545,833.60  343,626.00    2.54
188006111泰康弘实3月定开混合11,088,000.00  330,000.00    0.34
189040025华安科技动力混合10,987,200.00  327,000.00    1.01
190360007光大保德信优势配置混合10,221,120.00  304,200.00    1.07
191009057博时科技创新混合A10,150,560.00  302,100.00    1.02
192009058博时科技创新混合C10,150,560.00  302,100.00    1.02
193000045工银产业债债券A10,080,000.00  300,000.00    0.06
194001406东方红策略精选混合C10,080,000.00  300,000.00    0.69
195000046工银产业债债券B10,080,000.00  300,000.00    0.06
196001405东方红策略精选混合A10,080,000.00  300,000.00    0.69
197160626鹏华信息分级9,744,000.00  290,000.00    2.56
198001192上投摩根整合驱动混合9,596,160.00  285,600.00    2.23
199000313华安沪深300增强C9,558,662.40  284,484.00    0.68
200000312华安沪深300增强A9,558,662.40  284,484.00    0.68
201010065圆信永丰兴研混合C9,408,739.20  280,022.00    0.77
202010064圆信永丰兴研混合A9,408,739.20  280,022.00    0.77
203001443易方达瑞选混合I9,394,560.00  279,600.00    1.04
204001444易方达瑞选混合E9,394,560.00  279,600.00    1.04
205010013易方达信息行业精选股票9,229,920.00  274,700.00    0.36
206160615鹏华沪深300指数(LOF)A9,113,529.60  271,236.00    0.35
207006939鹏华沪深300指数(LOF)C9,113,529.60  271,236.00    0.35
208161025富国中证移动互联网指数分级8,823,360.00  262,600.00    2.26
209009215易方达瑞川混合发起式A8,762,880.00  260,800.00    0.92
210009216易方达瑞川混合发起式C8,762,880.00  260,800.00    0.92
211160518博时睿远事件驱动混合(LOF)8,739,360.00  260,100.00    2.87
212009114鹏扬景泓回报混合A8,715,840.00  259,400.00    3.91
213009115鹏扬景泓回报混合C8,715,840.00  259,400.00    3.91
214180010银华优质增长混合8,695,881.60  258,806.00    0.37
215008635华安科技创新混合8,598,240.00  255,900.00    2.63
216002270东吴安盈量化混合8,500,800.00  253,000.00    1.71
217515320华安中证电子50ETF8,437,128.00  251,105.00    3.59
218009960银华多元机遇混合8,192,654.40  243,829.00    0.72
219009006创金合信鑫祺混合C8,131,200.00  242,000.00    0.57
220009005创金合信鑫祺混合A8,131,200.00  242,000.00    0.57
221040015华安动态灵活配置混合8,100,960.00  241,100.00    0.30
222007346易方达科技创新混合8,000,160.00  238,100.00    0.97
223004808中银证券安弘债券C7,889,280.00  234,800.00    0.83
224004807中银证券安弘债券A7,889,280.00  234,800.00    0.83
225001125博时互联网主题灵活配置混合7,869,120.00  234,200.00    1.37
226050201博时价值增长贰号混合7,865,760.00  234,100.00    0.82
227009640中银证券优选行业龙头混合A7,728,000.00  230,000.00    5.11
228169106东方红创新优选定开混合7,728,000.00  230,000.00    0.55
229009641中银证券优选行业龙头混合C7,728,000.00  230,000.00    5.11
230001748易方达瑞祺混合E7,657,440.00  227,900.00    1.27
231001747易方达瑞祺混合I7,657,440.00  227,900.00    1.27
232010531申万菱信中证申万电子行业投资指数(LOF)C7,573,977.60  225,416.00    3.10
233163116申万菱信中证申万电子行业投资指数(LOF)A7,573,977.60  225,416.00    3.10
234001315易方达新益混合E7,570,080.00  225,300.00    1.00
235001314易方达新益混合I7,570,080.00  225,300.00    1.00
236005461南方希元可转债债券7,556,640.00  224,900.00    0.49
237002419汇添富盈安混合7,412,160.00  220,600.00    2.02
238001103前海开源工业革命4.0混合7,392,000.00  220,000.00    1.96
239000311景顺长城沪深300指数增强7,357,526.40  218,974.00    0.15
240006031南方昌元可转债债券C7,247,520.00  215,700.00    0.50
241006030南方昌元可转债债券A7,247,520.00  215,700.00    0.50
242001028华安物联网主题股票7,237,440.00  215,400.00    2.01
243010203天弘中证科技100指数增强C7,203,873.60  214,401.00    2.39
244010202天弘中证科技100指数增强A7,203,873.60  214,401.00    2.39
245009537太平行业优选股票A7,153,440.00  212,900.00    7.78
246009538太平行业优选股票C7,153,440.00  212,900.00    7.78
247180025银华信用双利债券A7,140,537.60  212,516.00    0.20
248180026银华信用双利债券C7,140,537.60  212,516.00    0.20
249001011华夏希望债券A7,092,052.80  211,073.00    0.18
250001013华夏希望债券C7,092,052.80  211,073.00    0.18
251008990东方红匠心甄选一年持有混合7,076,160.00  210,600.00    0.33
252159973弘毅远方国证民企领先100ETF7,039,200.00  209,500.00    1.12
253560003益民创新优势混合7,025,760.00  209,100.00    1.35
254003840易方达瑞通混合C7,018,368.00  208,880.00    0.96
255003839易方达瑞通混合A7,018,368.00  208,880.00    0.96
256159925南方沪深300ETF6,906,950.40  205,564.00    0.38
257000176嘉实沪深300指数研究增强6,901,440.00  205,400.00    0.27
258002166华夏永福混合C6,882,220.80  204,828.00    0.29
259000121华夏永福混合A6,882,220.80  204,828.00    0.29
260159909招商深证TMT50ETF6,774,566.40  201,624.00    4.20
261001215博时沪港深优质企业混合A6,767,040.00  201,400.00    2.50
262002555博时沪港深优质企业混合C6,767,040.00  201,400.00    2.50
263005771银华可转债债券6,760,252.80  201,198.00    0.52
264002376国寿安保核心产业灵活配置混合6,720,000.00  200,000.00    1.22
265010080中欧优势成长混合6,720,000.00  200,000.00    0.52
266001136易方达裕如混合6,699,840.00  199,400.00    0.24
267110030易方达沪深300量化增强6,614,428.80  196,858.00    0.71
268213917宝盈增强收益债券C6,531,840.00  194,400.00    0.91
269213007宝盈增强收益债券A/B6,531,840.00  194,400.00    0.91
270002932圆信永丰强化收益债券A6,431,040.00  191,400.00    0.29
271002933圆信永丰强化收益债券C6,431,040.00  191,400.00    0.29
272006937工银沪深300指数C6,407,452.80  190,698.00    0.36
273481009工银沪深300指数A6,407,452.80  190,698.00    0.36
274400029东方双债添利债券C6,384,000.00  190,000.00    0.36
275400027东方双债添利债券A6,384,000.00  190,000.00    0.36
276159961方正富邦深证100ETF6,286,560.00  187,100.00    1.02
277050007博时平衡配置混合6,239,520.00  185,700.00    1.56
278510360广发沪深300ETF6,180,350.40  183,939.00    0.38
279163407兴全沪深300指数(LOF)A6,175,646.40  183,799.00    0.13
280007230兴全沪深300指数(LOF)C6,175,646.40  183,799.00    0.13
281007484信达澳银核心科技混合5,889,542.40  175,284.00    0.17
282510380国寿安保沪深300ETF5,688,480.00  169,300.00    0.38
283515800添富中证800ETF5,587,680.00  166,300.00    0.28
284501053东方红目标优选定开混合5,577,600.00  166,000.00    0.72
285003116光大保德信诚鑫混合C5,456,640.00  162,400.00    0.76
286003115光大保德信诚鑫混合A5,456,640.00  162,400.00    0.76
287010017华夏科技前沿6个月定开混合C5,449,920.00  162,200.00    0.66
288010016华夏科技前沿6个月定开混合A5,449,920.00  162,200.00    0.66
289008087华夏中证5G通信主题ETF联接C5,325,600.00  158,500.00    0.10
290008086华夏中证5G通信主题ETF联接A5,325,600.00  158,500.00    0.10
291519976长信可转债C5,305,440.00  157,900.00    0.43
292519977长信可转债A5,305,440.00  157,900.00    0.43
293001193中金消费升级股票5,298,720.00  157,700.00    1.81
294000587大成灵活配置混合5,255,040.00  156,400.00    2.29
295010363信达澳银匠心臻选两年持有期混合5,241,532.80  155,998.00    0.09
296010292东方红核心优选定开混合C5,231,520.00  155,700.00    0.34
297006353东方红核心优选定开混合A5,231,520.00  155,700.00    0.34
298006278中金瑞和混合C5,228,160.00  155,600.00    2.53
299006277中金瑞和混合A5,228,160.00  155,600.00    2.53
300005612嘉实核心优势股票5,167,680.00  153,800.00    0.54
301003882易方达瑞弘混合A5,132,265.60  152,746.00    1.10
302003883易方达瑞弘混合C5,132,265.60  152,746.00    1.10
303512220景顺长城中证TMT150ETF5,124,000.00  152,500.00    1.91
304008671银华科技创新混合5,089,459.20  151,472.00    1.94
305008997同泰竞争优势混合A5,040,000.00  150,000.00    4.56
306008998同泰竞争优势混合C5,040,000.00  150,000.00    4.56
307004773国寿安保稳泰一年定开混合C5,040,000.00  150,000.00    0.89