| 持有 歌尔股份(002241)的基金 |
| 报告期：2023-06-30 |
| 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 | 515050 | 华夏中证5G通信主题ETF | 219,867,084.50 | 12,386,878.00 | 2.72 |
| 2 | 510300 | 华泰柏瑞沪深300ETF | 157,974,875.75 | 8,899,993.00 | 0.22 |
| 3 | 009264 | 泓德瑞兴三年持有期混合 | 156,979,225.00 | 8,843,900.00 | 2.03 |
| 4 | 001257 | 兴业收益增强债券A | 149,455,000.00 | 8,420,000.00 | 1.58 |
| 5 | 001258 | 兴业收益增强债券C | 149,455,000.00 | 8,420,000.00 | 1.58 |
| 6 | 090013 | 大成竞争优势混合 | 128,693,055.75 | 7,250,313.00 | 4.08 |
| 7 | 002351 | 易方达裕祥回报债券 | 85,066,821.75 | 4,792,497.00 | 0.30 |
| 8 | 006377 | 广发趋势动力混合 | 78,556,175.00 | 4,425,700.00 | 3.53 |
| 9 | 002808 | 泓德优势领航混合 | 67,274,275.00 | 3,790,100.00 | 2.10 |
| 10 | 005985 | 兴业聚华混合C | 56,445,000.00 | 3,180,000.00 | 3.34 |
| 11 | 005984 | 兴业聚华混合A | 56,445,000.00 | 3,180,000.00 | 3.34 |
| 12 | 510330 | 华夏沪深300ETF | 53,356,269.25 | 3,005,987.00 | 0.22 |
| 13 | 006608 | 泓德研究优选混合 | 51,769,650.00 | 2,916,600.00 | 2.19 |
| 14 | 159994 | 银华中证5G通信主题ETF | 49,555,302.00 | 2,791,848.00 | 2.69 |
| 15 | 159919 | 嘉实沪深300ETF | 47,141,089.00 | 2,655,836.00 | 0.22 |
| 16 | 001256 | 泓德优选成长混合 | 46,586,650.00 | 2,624,600.00 | 1.63 |
| 17 | 159901 | 易方达深证100ETF | 44,997,883.00 | 2,535,092.00 | 0.67 |
| 18 | 510310 | 易方达沪深300发起式ETF | 43,151,545.75 | 2,431,073.00 | 0.22 |
| 19 | 004876 | 融通深证100指数C | 29,428,488.25 | 1,657,943.00 | 0.63 |
| 20 | 161604 | 融通深证100指数A | 29,428,488.25 | 1,657,943.00 | 0.63 |
| 21 | 519017 | 大成积极成长混合 | 27,874,600.00 | 1,570,400.00 | 2.96 |
| 22 | 159939 | 广发中证全指信息技术ETF | 26,787,590.00 | 1,509,160.00 | 1.10 |
| 23 | 159997 | 天弘中证电子ETF | 21,998,551.25 | 1,239,355.00 | 1.47 |
| 24 | 001672 | 国寿安保智慧生活股票 | 20,590,000.00 | 1,160,000.00 | 1.59 |
| 25 | 009735 | 天弘增强回报债券E | 19,701,062.25 | 1,109,919.00 | 0.22 |
| 26 | 007128 | 天弘增强回报债券A | 19,701,062.25 | 1,109,919.00 | 0.22 |
| 27 | 007129 | 天弘增强回报债券C | 19,701,062.25 | 1,109,919.00 | 0.22 |
| 28 | 217008 | 招商安本增利债券 | 17,528,036.25 | 987,495.00 | 0.23 |
| 29 | 519001 | 银华价值优选混合 | 16,569,625.00 | 933,500.00 | 0.70 |
| 30 | 515330 | 天弘沪深300ETF | 15,577,400.00 | 877,600.00 | 0.22 |
| 31 | 515750 | 富国中证科技50策略ETF | 15,251,332.50 | 859,230.00 | 2.38 |
| 32 | 515260 | 华宝中证电子50ETF | 9,850,398.00 | 554,952.00 | 1.94 |
| 33 | 159902 | 华夏中小板ETF | 9,148,492.00 | 515,408.00 | 1.27 |
| 34 | 000803 | 工银研究精选股票 | 8,702,825.00 | 490,300.00 | 5.25 |
| 35 | 515380 | 泰康沪深300ETF | 8,085,906.00 | 455,544.00 | 0.22 |
| 36 | 100038 | 富国沪深300增强 | 7,547,300.00 | 425,200.00 | 0.08 |
| 37 | 009005 | 创金合信鑫祺混合A | 7,447,900.00 | 419,600.00 | 0.35 |
| 38 | 009006 | 创金合信鑫祺混合C | 7,447,900.00 | 419,600.00 | 0.35 |
| 39 | 159807 | 易方达中证科技50ETF | 6,585,250.00 | 371,000.00 | 1.20 |
| 40 | 159909 | 招商深证TMT50ETF | 6,225,351.00 | 350,724.00 | 2.11 |
| 41 | 001637 | 嘉实腾讯自选股大数据策略股票 | 6,011,800.75 | 338,693.00 | 0.39 |
| 42 | 510350 | 工银瑞信沪深300ETF | 5,555,750.00 | 313,000.00 | 0.22 |
| 43 | 161025 | 富国中证移动互联网指数分级 | 5,296,600.00 | 298,400.00 | 1.19 |
| 44 | 159811 | 博时5G50ETF | 5,241,575.00 | 295,300.00 | 2.28 |
| 45 | 515320 | 华安中证电子50ETF | 5,026,888.75 | 283,205.00 | 1.98 |
| 46 | 512220 | 景顺长城中证TMT150ETF | 4,586,600.00 | 258,400.00 | 0.89 |
| 47 | 510360 | 广发沪深300ETF | 4,324,592.25 | 243,639.00 | 0.22 |
| 48 | 160626 | 鹏华信息分级 | 4,272,425.00 | 240,700.00 | 1.16 |
| 49 | 040007 | 华安中小盘成长混合 | 4,178,350.00 | 235,400.00 | 0.23 |
| 50 | 163116 | 申万菱信中证申万电子行业投资指数(LOF)A | 3,926,584.00 | 221,216.00 | 1.68 |
| 51 | 010531 | 申万菱信中证申万电子行业投资指数(LOF)C | 3,926,584.00 | 221,216.00 | 1.68 |
| 52 | 008602 | 方正富邦新兴成长混合A | 3,754,125.00 | 211,500.00 | 2.83 |
| 53 | 008603 | 方正富邦新兴成长混合C | 3,754,125.00 | 211,500.00 | 2.83 |
| 54 | 159973 | 弘毅远方国证民企领先100ETF | 3,665,375.00 | 206,500.00 | 0.73 |
| 55 | 159925 | 南方沪深300ETF | 3,575,986.00 | 201,464.00 | 0.22 |
| 56 | 159961 | 方正富邦深证100ETF | 3,567,750.00 | 201,000.00 | 0.66 |
| 57 | 160615 | 鹏华沪深300指数(LOF)A | 3,449,464.00 | 194,336.00 | 0.26 |
| 58 | 006939 | 鹏华沪深300指数(LOF)C | 3,449,464.00 | 194,336.00 | 0.26 |
| 59 | 090009 | 大成行业轮动混合 | 3,358,300.00 | 189,200.00 | 2.96 |
| 60 | 481009 | 工银沪深300指数A | 3,320,989.50 | 187,098.00 | 0.21 |
| 61 | 006937 | 工银沪深300指数C | 3,320,989.50 | 187,098.00 | 0.21 |
| 62 | 007230 | 兴全沪深300指数(LOF)C | 3,262,432.25 | 183,799.00 | 0.06 |
| 63 | 163407 | 兴全沪深300指数(LOF)A | 3,262,432.25 | 183,799.00 | 0.06 |
| 64 | 180013 | 银华领先策略混合 | 3,150,625.00 | 177,500.00 | 0.70 |
| 65 | 000587 | |
