| 持有 歌尔股份(002241)的基金 |
| 报告期：2023-03-31 |
| 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(%) |
| 1 | 515050 | 华夏中证5G通信主题ETF | 319,920,969.20 | 14,949,578.00 | 3.56 |
| 2 | 001257 | 兴业收益增强债券A | 103,683,000.00 | 4,845,000.00 | 1.57 |
| 3 | 001258 | 兴业收益增强债券C | 103,683,000.00 | 4,845,000.00 | 1.57 |
| 4 | 159994 | 银华中证5G通信主题ETF | 67,832,607.20 | 3,169,748.00 | 3.51 |
| 5 | 001186 | 富国文体健康股票 | 64,315,560.00 | 3,005,400.00 | 4.35 |
| 6 | 005985 | 兴业聚华混合C | 62,809,000.00 | 2,935,000.00 | 3.21 |
| 7 | 005984 | 兴业聚华混合A | 62,809,000.00 | 2,935,000.00 | 3.21 |
| 8 | 006377 | 广发趋势动力混合 | 15,097,700.00 | 705,500.00 | 2.99 |
| 9 | 515860 | 嘉实新兴科技100ETF | 10,659,340.00 | 498,100.00 | 4.76 |
| 10 | 159811 | 博时5G50ETF | 7,370,160.00 | 344,400.00 | 3.06 |
| 11 | 005717 | 兴业机遇债券A | 3,595,200.00 | 168,000.00 | 2.25 |
| 12 | 008222 | 兴业机遇债券C | 3,595,200.00 | 168,000.00 | 2.25 |
| 13 | 002660 | 兴业聚源灵活配置混合 | 1,926,000.00 | 90,000.00 | 0.80 |
| 14 | 007463 | 东海科技动力混合C | 1,117,080.00 | 52,200.00 | 2.78 |
| 15 | 007439 | 东海科技动力混合A | 1,117,080.00 | 52,200.00 | 2.78 |
| 16 | 008087 | 华夏中证5G通信主题ETF联接C | 860,280.00 | 40,200.00 | 0.02 |
| 17 | 008086 | 华夏中证5G通信主题ETF联接A | 860,280.00 | 40,200.00 | 0.02 |
| 18 | 010597 | 创金合信景雯混合A | 453,680.00 | 21,200.00 | 0.57 |
| 19 | 010598 | 创金合信景雯混合C | 453,680.00 | 21,200.00 | 0.57 |
| 20 | 519222 | 海富通欣益混合A | 391,620.00 | 18,300.00 | 1.04 |
| 21 | 519221 | 海富通欣益混合C | 391,620.00 | 18,300.00 | 1.04 |
| 22 | 004353 | 嘉实新添华定期混合 | 201,160.00 | 9,400.00 | 0.38 |
| 23 | 005264 | 国都多策略混合 | 149,800.00 | 7,000.00 | 4.87 |
| 24 | 007816 | 嘉实新兴科技100ETF联接C | 98,440.00 | 4,600.00 | 0.11 |
| 25 | 007815 | 嘉实新兴科技100ETF联接A | 98,440.00 | 4,600.00 | 0.11 |
| 26 | 573003 | 诺德增强收益债券 | 37,813.80 | 1,767.00 | 0.60 |
| 27 | 008399 | 华泰柏瑞中证科技ETF联接A | 23,540.00 | 1,100.00 | 0.01 |
| 28 | 008400 | 华泰柏瑞中证科技ETF联接C | 23,540.00 | 1,100.00 | 0.01 |
