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持有 歌尔股份(002241)的基金
  报告期:2022-09-30
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(%)
1515050华夏中证5G通信主题ETF469,139,517.00  17,703,378.00    5.85
2005875易方达中盘成长混合343,902,875.50  12,977,467.00    4.58
3008286易方达研究精选股票334,862,268.00  12,636,312.00    3.60
4000362国泰聚信价值优势灵活配置混合A132,500,000.00  5,000,000.00    3.26
5000363国泰聚信价值优势灵活配置混合C132,500,000.00  5,000,000.00    3.26
6159994银华中证5G通信主题ETF103,436,072.00  3,903,248.00    5.79
7515000华宝中证科技龙头ETF98,527,344.50  3,718,013.00    3.17
8160528博时研究优选混合C95,398,277.50  3,599,935.00    5.44
9160527博时研究优选混合A95,398,277.50  3,599,935.00    5.44
10000986太平灵活配置混合89,011,671.50  3,358,931.00    7.38
11000698宝盈科技30混合72,053,500.00  2,719,000.00    6.21
12110015易方达行业领先混合71,530,814.00  2,699,276.00    3.47
13020010国泰金牛创新混合58,300,000.00  2,200,000.00    4.40
14009492宝盈创新驱动股票C55,820,713.00  2,106,442.00    5.70
15009491宝盈创新驱动股票A55,820,713.00  2,106,442.00    5.70
16240010华宝行业精选混合53,021,200.00  2,000,800.00    4.02
17288002华夏收入混合47,217,700.00  1,781,800.00    2.24
18002482宝盈互联网沪港深混合46,703,600.00  1,762,400.00    5.30
19240009华宝先进成长混合45,574,700.00  1,719,800.00    4.01
20005962宝盈人工智能股票A44,241,750.00  1,669,500.00    5.51
21005963宝盈人工智能股票C44,241,750.00  1,669,500.00    5.51
22007579宝盈先进制造混合C44,170,200.00  1,666,800.00    5.32
23000924宝盈先进制造混合A44,170,200.00  1,666,800.00    5.32
24000061华夏盛世混合41,822,300.00  1,578,200.00    2.97
25001986前海开源人工智能主题混合38,061,552.50  1,436,285.00    5.30
26008228宝盈研究精选混合C34,186,616.50  1,290,061.00    6.93
27008227宝盈研究精选混合A34,186,616.50  1,290,061.00    6.93
28159939广发中证全指信息技术ETF30,174,490.00  1,138,660.00    1.62
29002651东方红汇利债券A29,150,000.00  1,100,000.00    0.68
30002652东方红汇利债券C29,150,000.00  1,100,000.00    0.68
31159997天弘中证电子ETF29,066,657.50  1,096,855.00    2.73
32007835国泰鑫睿混合26,500,000.00  1,000,000.00    3.19
33009354浙商科创一个月滚动持有混合C24,370,963.50  919,659.00    6.94
34009353浙商科创一个月滚动持有混合A24,370,963.50  919,659.00    6.94
35002702东方红汇阳债券C22,525,000.00  850,000.00    0.60
36005008东方红汇阳债券Z22,525,000.00  850,000.00    0.60
37002701东方红汇阳债券A22,525,000.00  850,000.00    0.60
38673110西部利得新润混合20,240,700.00  763,800.00    4.51
39166801浙商聚潮新思维混合17,566,850.00  662,900.00    6.41
40515260华宝中证电子50ETF16,253,828.00  613,352.00    3.52
41006864国联安核心资产策略混合15,925,599.00  600,966.00    3.43
42001204东方红稳健精选混合C15,091,750.00  569,500.00    0.82
43001203东方红稳健精选混合A15,091,750.00  569,500.00    0.82
44010129宝盈发展新动能股票C13,459,350.00  507,900.00    5.83
45010128宝盈发展新动能股票A13,459,350.00  507,900.00    5.83
46159811博时5G50ETF11,307,550.00  426,700.00    5.55
47169106东方红创新优选定开混合10,600,000.00  400,000.00    0.78
48004809前海联合润丰混合A10,361,500.00  391,000.00    7.98
49005935前海联合润丰混合C10,361,500.00  391,000.00    7.98
50005495创金合信科技成长股票A8,787,400.00  331,600.00    3.98
51005496创金合信科技成长股票C8,787,400.00  331,600.00    3.98
52161025富国中证移动互联网指数分级8,281,250.00  312,500.00    2.58
53160626鹏华信息分级8,021,550.00  302,700.00    2.44
54519020国泰金泰灵活配置混合A7,777,750.00  293,500.00    5.66
55519022国泰金泰灵活配置混合C7,777,750.00  293,500.00    5.66
56001444易方达瑞选混合E7,409,400.00  279,600.00    1.27
57001443易方达瑞选混合I7,409,400.00  279,600.00    1.27
58168501北信瑞丰产业升级混合7,155,000.00  270,000.00    4.44
59515320华安中证电子50ETF6,927,232.50  261,405.00    3.52
60163116申万菱信中证申万电子行业投资指数(LOF)A6,739,374.00  254,316.00    3.05
61010531申万菱信中证申万电子行业投资指数(LOF)C6,739,374.00  254,316.00    3.05
62001314易方达新益混合I6,656,800.00  251,200.00    0.95
63001315易方达新益混合E6,656,800.00  251,200.00    0.95
64001748易方达瑞祺混合E6,039,350.00  227,900.00    1.18
65001747易方达瑞祺混合I6,039,350.00  227,900.00    1.18
66159909招商深证TMT50ETF5,692,836.00  214,824.00    3.96
67009537太平行业优选股票A5,641,850.00  212,900.00    7.60
68009538太平行业优选股票C5,641,850.00  212,900.00    7.60
69501053东方红目标优选定开混合5,300,000.00  200,000.00    0.70
70673090西部利得个股精选股票5,005,850.00  188,900.00    2.28
71006377广发趋势动力混合4,364,550.00  164,700.00    2.87
72512220景顺长城中证TMT150ETF4,247,950.00  160,300.00    1.81
73008086华夏中证5G通信主题ETF联接A4,200,250.00  158,500.00    0.10
74008087华夏中证5G通信主题ETF联接C4,200,250.00  158,500.00    0.10
75009419宝盈祥明一年定开混合A4,017,400.00  151,600.00    1.26
76009420宝盈祥明一年定开混合C4,017,400.00  151,600.00    1.26
77006398宝盈祥颐定期开放混合A3,460,900.00  130,600.00    0.73
78006399宝盈祥颐定期开放混合C3,460,900.00  130,600.00    0.73
79006227华宝科技先锋混合3,307,200.00  124,800.00    6.35
80002076浙商中证500指数增强A3,121,700.00  117,800.00    0.36
81007386浙商中证500指数增强C3,121,700.00  117,800.00    0.36
82000458英大领先回报混合2,671,200.00  100,800.00    2.03
83168105九泰泰富定增混合2,146,500.00  81,000.00    4.21
84002292诺安益鑫混合1,481,350.00  55,900.00    3.59
85160636鹏华互联网分级1,370,050.00  51,700.00    2.59
86001613长城久祥混合1,203,100.00  45,400.00    5.05
87001271英大灵活配置混合发起式B1,123,600.00  42,400.00    2.02
88001270英大灵活配置混合发起式A1,123,600.00  42,400.00    2.02
89006844中信建投稳利混合C1,115,650.00  42,100.00    3.65
90000804中信建投稳利混合A1,115,650.00  42,100.00    3.65
91001617天弘中证电子ETF联接A1,090,104.00  41,136.00    0.12
92001618天弘中证电子ETF联接C1,090,104.00  41,136.00    0.12
93003659山证策略精选混合927,500.00  35,000.00    3.45
94002971前海开源鼎安债券A850,650.00  32,100.00    0.90
95002972前海开源鼎安债券C850,650.00  32,100.00    0.90
96002974广发信息技术联接C548,550.00  20,700.00    0.04
97000942广发信息技术联接A548,550.00  20,700.00    0.04
98003308中信建投睿利混合A487,600.00  18,400.00    4.72
99004635中信建投睿利混合C487,600.00  18,400.00    4.72
100007533格林创新成长混合A466,400.00  17,600.00    5.33
101007534格林创新成长混合C466,400.00  17,600.00    5.33
102573003诺德增强收益债券405,291.00  15,294.00    0.51
103006140广发集嘉债券A397,500.00  15,000.00    0.35
104006141广发集嘉债券C397,500.00  15,000.00    0.35
105001800华安新乐享混合265,000.00  10,000.00    0.47
106003197光大保德信安诚债券A265,000.00  10,000.00    1.23
107003198光大保德信安诚债券C265,000.00  10,000.00    1.23
108005185国泰招惠收益定期开放债券106,000.00  4,000.00    0.34
109005144东吴优益债券A106,000.00  4,000.00    0.51
110005145东吴优益债券C106,000.00  4,000.00    0.51
111002421新华增强债券A58,300.00  2,200.00    0.71
112002422新华增强债券C58,300.00  2,200.00    0.71
113008400华泰柏瑞中证科技ETF联接C29,150.00  1,100.00    0.01
114008399华泰柏瑞中证科技ETF联接A29,150.00  1,100.00    0.01