行情中心升级到1.1版! 官方博客
持有 歌尔股份(002241)的基金
  报告期:2023-12-31
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(%)
1510300华泰柏瑞沪深300ETF361,373,953.93  17,200,093.00    0.28
2163415兴全商业模式优选混合(LOF)316,495,270.30  15,064,030.00    2.94
3515050华夏中证5G通信主题ETF289,053,016.78  13,757,878.00    3.88
4006551中庚价值领航混合286,687,668.96  13,645,296.00    3.36
5007130中庚小盘价值股票263,793,156.00  12,555,600.00    4.61
6001511兴全新视野定期开放混合发起式250,073,626.00  11,902,600.00    2.57
7163402兴全趋势投资混合(LOF)186,804,112.00  8,891,200.00    1.17
8001257兴业收益增强债券A174,383,000.00  8,300,000.00    2.31
9001258兴业收益增强债券C174,383,000.00  8,300,000.00    2.31
10007497中庚价值灵动灵活配置混合163,457,800.00  7,780,000.00    6.21
11009264泓德瑞兴三年持有期混合161,333,689.00  7,678,900.00    3.45
12510310易方达沪深300发起式ETF136,432,069.73  6,493,673.00    0.28
13159919嘉实沪深300ETF117,247,460.55  5,580,555.00    0.28
14163406兴全合润分级混合112,569,500.01  5,357,901.00    0.49
15510330华夏沪深300ETF106,310,326.87  5,059,987.00    0.28
16002808泓德优势领航混合94,826,534.00  4,513,400.00    3.87
17006608泓德研究优选混合93,450,379.00  4,447,900.00    3.03
18519125浦银安盛消费升级混合A79,686,728.00  3,792,800.00    3.53
19519176浦银安盛消费升级混合C79,686,728.00  3,792,800.00    3.53
20519115浦银安盛红利精选混合74,940,569.00  3,566,900.00    5.31
21010003景顺长城电子信息产业股票A73,945,745.50  3,519,550.00    1.21
22010004景顺长城电子信息产业股票C73,945,745.50  3,519,550.00    1.21
23005985兴业聚华混合C73,875,362.00  3,516,200.00    4.06
24005984兴业聚华混合A73,875,362.00  3,516,200.00    4.06
25009576东方红智远三年持有混合68,276,197.00  3,249,700.00    1.51
26163417兴全合宜混合(LOF)A67,702,624.00  3,222,400.00    0.47
27005491兴全合宜混合(LOF)C67,702,624.00  3,222,400.00    0.47
28163412兴全轻资产混合(LOF)65,816,556.30  3,132,630.00    1.74
29159994银华中证5G通信主题ETF64,751,727.48  3,081,948.00    3.82
30001256泓德优选成长混合62,735,860.00  2,986,000.00    2.96
31159901易方达深证100ETF57,743,715.92  2,748,392.00    0.91
32050009博时新兴成长混合55,065,109.00  2,620,900.00    2.93
33006377广发趋势动力混合54,035,619.00  2,571,900.00    3.46
34006081海富通电子信息传媒产业股票A40,135,403.00  1,910,300.00    4.54
35006080海富通电子信息传媒产业股票C40,135,403.00  1,910,300.00    4.54
36519688交银精选混合39,686,986.57  1,888,957.00    0.72
37000619东方红产业升级混合39,402,154.00  1,875,400.00    0.99
38008507交银内核驱动混合38,770,152.19  1,845,319.00    1.83
39009492宝盈创新驱动股票C36,277,967.00  1,726,700.00    4.48
40009491宝盈创新驱动股票A36,277,967.00  1,726,700.00    4.48
41004876融通深证100指数C35,062,391.43  1,668,843.00    0.87
42161604融通深证100指数A35,062,391.43  1,668,843.00    0.87
43519170浦银安盛增长动力混合34,765,247.00  1,654,700.00    5.42
44159997天弘中证电子ETF32,619,180.55  1,552,555.00    1.78
45001606农银工业4.0混合32,220,936.00  1,533,600.00    1.06
46009861鹏华新兴成长混合A31,790,231.00  1,513,100.00    2.38
47009862鹏华新兴成长混合C31,790,231.00  1,513,100.00    2.38
48010113广发研究精选股票C30,334,238.00  1,443,800.00    2.43
49010112广发研究精选股票A30,334,238.00  1,443,800.00    2.43
50501080中金科创主题混合29,634,605.00  1,410,500.00    8.83
51008981中邮科技创新精选混合C29,414,000.00  1,400,000.00    3.48
52008980中邮科技创新精选混合A29,414,000.00  1,400,000.00    3.48
53159939广发中证全指信息技术ETF28,675,708.60  1,364,860.00    1.34
54001672国寿安保智慧生活股票26,472,600.00  1,260,000.00    1.26
55519017大成积极成长混合25,348,565.00  1,206,500.00    3.26
56519732交银定期支付双息平衡混合25,329,656.00  1,205,600.00    0.75
57007128天弘增强回报债券A24,732,972.00  1,177,200.00    0.38
58007129天弘增强回报债券C24,732,972.00  1,177,200.00    0.38
59009735天弘增强回报债券E24,732,972.00  1,177,200.00    0.38
60001404招商移动互联网产业股票24,161,500.00  1,150,000.00    1.26
61519001银华价值优选混合24,153,096.00  1,149,600.00    1.20
62001513易方达信息产业混合24,037,541.00  1,144,100.00    0.78
63377020上投摩根内需动力混合23,991,319.00  1,141,900.00    1.69
64001323东吴移动互联混合A23,111,000.00  1,100,000.00  &