| 持有 歌尔股份(002241)的基金 |
| 报告期：2022-12-31 |
| 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(%) |
| 1 | 515050 | 华夏中证5G通信主题ETF | 292,555,519.74 | 17,382,978.00 | 3.49 |
| 2 | 510300 | 华泰柏瑞沪深300ETF | 166,128,812.19 | 9,870,993.00 | 0.21 |
| 3 | 002351 | 易方达裕祥回报债券 | 89,078,732.82 | 5,292,854.00 | 0.32 |
| 4 | 159994 | 银华中证5G通信主题ETF | 64,044,006.84 | 3,805,348.00 | 3.46 |
| 5 | 515000 | 华宝中证科技龙头ETF | 61,645,142.79 | 3,662,813.00 | 1.89 |
| 6 | 009264 | 泓德瑞兴三年持有期混合 | 55,559,196.00 | 3,301,200.00 | 0.73 |
| 7 | 510330 | 华夏沪深300ETF | 53,475,423.21 | 3,177,387.00 | 0.21 |
| 8 | 002808 | 泓德优势领航混合 | 50,784,525.00 | 3,017,500.00 | 1.59 |
| 9 | 159919 | 嘉实沪深300ETF | 44,963,633.88 | 2,671,636.00 | 0.21 |
| 10 | 159901 | 易方达深证100ETF | 40,560,165.36 | 2,409,992.00 | 0.63 |
| 11 | 001258 | 兴业收益增强债券C | 38,372,400.00 | 2,280,000.00 | 0.44 |
| 12 | 001257 | 兴业收益增强债券A | 38,372,400.00 | 2,280,000.00 | 0.44 |
| 13 | 510310 | 易方达沪深300发起式ETF | 35,593,312.59 | 2,114,873.00 | 0.21 |
| 14 | 004876 | 融通深证100指数C | 27,903,180.69 | 1,657,943.00 | 0.59 |
| 15 | 161604 | 融通深证100指数A | 27,903,180.69 | 1,657,943.00 | 0.59 |
| 16 | 159939 | 广发中证全指信息技术ETF | 21,415,501.80 | 1,272,460.00 | 0.92 |
| 17 | 159997 | 天弘中证电子ETF | 19,818,250.65 | 1,177,555.00 | 1.63 |
| 18 | 005985 | 兴业聚华混合C | 17,166,600.00 | 1,020,000.00 | 0.65 |
| 19 | 005984 | 兴业聚华混合A | 17,166,600.00 | 1,020,000.00 | 0.65 |
| 20 | 217008 | 招商安本增利债券 | 16,619,540.85 | 987,495.00 | 0.25 |
| 21 | 515330 | 天弘沪深300ETF | 14,803,668.00 | 879,600.00 | 0.22 |
| 22 | 000006 | 西部利得量化成长混合 | 13,792,185.00 | 819,500.00 | 0.82 |
| 23 | 515750 | 富国中证科技50策略ETF | 13,067,316.90 | 776,430.00 | 2.32 |
| 24 | 006608 | 泓德研究优选混合 | 11,962,764.00 | 710,800.00 | 0.59 |
| 25 | 001256 | 泓德优选成长混合 | 10,875,546.00 | 646,200.00 | 0.62 |
| 26 | 673101 | 西部利得沪深300指数增强C | 10,109,781.00 | 600,700.00 | 1.46 |
| 27 | 673100 | 西部利得沪深300指数增强A | 10,109,781.00 | 600,700.00 | 1.46 |
| 28 | 515260 | 华宝中证电子50ETF | 10,033,238.16 | 596,152.00 | 2.09 |
| 29 | 515580 | 华泰柏瑞中证科技100ETF | 9,944,847.00 | 590,900.00 | 1.46 |
| 30 | 009566 | 汇安泓阳三年持有期混合 | 9,855,648.00 | 585,600.00 | 0.70 |
| 31 | 515860 | 嘉实新兴科技100ETF | 9,010,782.00 | 535,400.00 | 4.41 |
| 32 | 159902 | 华夏中小板ETF | 8,487,503.64 | 504,308.00 | 1.21 |
| 33 | 004789 | 富荣沪深300指数增强C | 7,930,296.00 | 471,200.00 | 0.37 |
| 34 | 004788 | 富荣沪深300指数增强A | 7,930,296.00 | 471,200.00 | 0.37 |
| 35 | 515380 | 泰康沪深300ETF | 7,764,419.52 | 461,344.00 | 0.21 |
| 36 | 960003 | 汇丰晋信动态策略混合H | 7,428,762.00 | 441,400.00 | 0.10 |
| 37 | 540003 | 汇丰晋信动态策略混合A | 7,428,762.00 | 441,400.00 | 0.10 |
| 38 | 000311 | 景顺长城沪深300指数增强 | 6,577,164.00 | 390,800.00 | 0.14 |
| 39 | 006377 | 广发趋势动力混合 | 6,543,504.00 | 388,800.00 | 2.55 |
| 40 | 000313 | 华安沪深300增强C | 6,474,231.72 | 384,684.00 | 0.46 |
| 41 | 000312 | 华安沪深300增强A | 6,474,231.72 | 384,684.00 | 0.46 |
| 42 | 159807 | 易方达中证科技50ETF | 6,316,299.00 | 375,300.00 | 1.15 |
| 43 | 159811 | 博时5G50ETF | 6,289,371.00 | 373,700.00 | 3.01 |
| 44 | 510350 | 工银瑞信沪深300ETF | 5,569,047.00 | 330,900.00 | 0.21 |
| 45 | 001974 | 景顺长城量化新动力股票 | 5,429,358.00 | 322,600.00 | 0.54 |
| 46 | 960022 | 博时沪深300指数R | 5,213,934.00 | 309,800.00 | 0.09 |
| 47 | 002385 | 博时沪深300指数C | 5,213,934.00 | 309,800.00 | 0.09 |
| 48 | 050002 | 博时沪深300指数A | 5,213,934.00 | 309,800.00 | 0.09 |
| 49 | 161025 | 富国中证移动互联网指数分级 | 5,168,493.00 | 307,100.00 | 1.50 |
| 50 | 008602 | 方正富邦新兴成长混合A | 4,762,890.00 | 283,000.00 | 3.69 |
| 51 | 008603 | 方正富邦新兴成长混合C | 4,762,890.00 | 283,000.00 | 3.69 |
| 52 | 160626 | 鹏华信息分级 | 4,757,841.00 | 282,700.00 | 1.36 |
| 53 | 009006 | 创金合信鑫祺混合C | 4,549,149.00 | 270,300.00 | 0.46 |
| 54 | 009005 | 创金合信鑫祺混合A | 4,549,149.00 | 270,300.00 | 0.46 |
| 55 | 515660 | 国联安沪深300ETF | 4,502,025.00 | 267,500.00 | 0.21 |
| 56 | 009300 | 西部利得中证500指数增强(LOF)C | 4,434,705.00 | 263,500.00 | 0.19 |
| 57 | 502000 | 西部利得中证500指数增强(LOF)A | 4,434,705.00 | 263,500.00 | 0.19 |
| 58 | 001672 | 国寿安保智慧生活股票 | 4,375,800.00 | 260,000.00 | 0.42 |
| 59 | 010531 | 申万菱信中证申万电子行业投资指数(LOF)C | 4,184,207.28 | 248,616.00 | 1.81 |
| 60 | 163116 | 申万菱信中证申万电子行业投资指数(LOF)A | 4,184,207.28 | 248,616.00 | 1.81 |
| 61 | 515320 | 华安中证电子50ETF | 4,113,336.15 | 244,405.00 | 2.09 |
| 62 | 159909 | 招商深证TMT50ETF | 3,982,381.92 | 236,624.00 | 2.46 |
| 63 | 005935 | 前海联合润丰混合C | 3,852,387.00 | 228,900.00 | 3.05 |
| 64 | 004809 | 前海联合润丰混合A | 3,852,387.00 | 228,900.00 | 3.05 |
| 65 | 168601 |
