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歌尔股份(002241)基金持仓图
歌尔股份(002241)基金持仓    年份:
截止日期基金名称基金代码持股数量(万股)持股市值(万元)占股本比例(%)占净值比(%)
2024-09-30沪深300ETF 5103004557.57103320.09601.33%0.41%
2024-09-30沪深300ETF易方达 5103103041.9968961.92000.89%0.21%
2024-09-30沪深300ETF华夏 5103301929.1843734.48000.56%0.37%
2024-09-30沪深300ETF 1599191879.2842603.28960.55%0.35%
2024-09-30东吴移动互联A 0013231800.0040806.00000.53%27.03%
2024-09-305G通信ETF 5150501247.0428270.34560.36%3.51%
2024-09-30广发电子信息传媒产业精选A 005310798.8518109.92960.23%8.54%
2024-09-30兴业收益增强A 001257750.0017002.49920.22%3.43%
2024-09-30东方阿尔法优势产业A 009644726.9816480.63680.21%9.20%
2024-09-30易方达战略新兴产业A 010391633.1714353.96320.19%4.45%
2024-09-30金鹰科技创新A 001167517.0011720.39040.15%7.24%
2024-09-30民生加银成长优选 010420500.0011335.00000.15%4.49%
2024-09-30大摩数字经济A 017102411.779334.82560.12%21.04%
2024-09-30华夏创新前沿 002980410.629308.85040.12%3.64%
2024-09-30金鹰红利价值A 210002397.008999.99040.12%5.80%
2024-09-30博时新兴成长 050009374.658493.31520.11%4.83%
2024-09-30兴业聚华A 005984370.008387.90000.11%5.55%
2024-09-30广发聚丰A 270005350.007934.50000.10%3.61%
2024-09-30民生加银策略精选A 000136300.006801.00000.09%4.25%
2024-09-305GETF 159994286.536495.74400.08%3.56%
2024-09-30东吴兴享成长A 010330239.985440.34640.07%10.25%
2024-09-30鹏华创新未来LOF 501205214.774868.83600.06%2.62%
2024-09-30东吴新趋势价值线 001322210.004760.70000.06%9.07%
2024-09-30中邮科技创新精选A 008980202.004579.34000.06%7.48%
2024-09-30消费电子ETF 159732201.784574.35280.06%4.36%
2024-09-30长安成长优选A 012688190.004307.30000.06%4.59%
2024-09-30博时创新精选A 011486180.354088.53440.05%6.54%
2024-09-30民生加银新动能一年定开A 009659180.004080.60000.05%5.56%
2024-09-30华商信用增强A 001751161.253655.53760.05%0.91%
2024-09-30金鹰核心资源A 210009157.003559.19000.05%4.69%
2024-09-30广发新经济A 270050154.003491.18000.05%5.13%
2024-09-30广发优势成长A 011425147.003332.49000.04%5.52%
2024-09-30东吴兴弘一年持有A 016097135.533072.46520.04%10.62%
2024-09-30天弘互联网A 001210135.203064.98400.04%4.59%
2024-09-30金鹰民族新兴 001298127.172882.94400.04%6.06%
2024-09-30东吴嘉禾优势A 580001125.002833.75000.04%9.53%
2024-09-30民生加银新兴产业A 010116120.002720.40000.04%4.63%
2024-09-30广发趋势动力A 006377119.612711.55880.04%2.89%
2024-09-30华富成长趋势A 410003118.882695.00960.03%3.90%
2024-09-30金鹰中小盘精选A 162102117.002652.39000.03%4.01%
2024-09-30长安鑫盈A 006371115.002607.05000.03%4.79%
2024-09-30华夏科技前沿6个月定开A 010016109.862490.52620.03%5.90%
2024-09-30海富通电子信息传媒产业A 006081103.972356.99990.03%8.65%
2024-09-30国寿安保稳惠 002148102.832331.15600.03%5.58%
2024-09-30博时特许价值A 050010100.362275.16120.03%5.57%
2024-09-30东吴新产业精选A 58000899.582257.51720.03%15.57%
2024-09-30鹏华研究精选 00502897.192203.29720.03%2.74%
2024-09-30长信先进装备三个月持有A 01414494.022131.43340.03%7.49%
2024-09-30大摩优享臻选六个月持有A 01236894.002130.98000.03%6.00%
2024-09-30科技50ETF 51575091.042063.94480.03%3.01%
2024-09-30博道成长智航A 01364190.922061.15640.03%1.93%
2024-09-30博时数字经济A 01208284.361912.44120.02%5.01%
2024-09-30创金合信科技成长A 00549580.901834.00300.02%10.14%
2024-09-30国金沪深300指数增强A 16760180.001813.60000.02%8.66%
2024-09-30华商智能生活A 00182280.001813.60000.02%1.41%
2024-09-30华润元大信息传媒科技A 00052278.001768.26000.02%9.13%
2024-09-30鹏华双债加利A 00014375.251705.91760.02%0.71%
2024-09-30博时成长回报A 01403674.701693.44900.02%7.21%
2024-09-30华富卓越成长一年持有期A 01402473.821673.49940.02%4.02%
2024-09-30华夏常阳三年定开 00720772.471642.89490.02%2.15%
2024-09-30中银证券精选行业A 01089270.001586.90000.02%3.29%
2024-09-30科创主题投资基金LOF 50108069.421573.75140.02%5.34%
2024-09-30博时回报灵活配置 05002269.071565.81690.02%4.90%
2024-09-30富国成长动力A 00991467.761536.11920.02%2.34%
2024-09-30华富价值增长A 41000766.801514.35600.02%3.32%
2024-09-30中欧景气精选A 02087666.721512.54240.02%3.83%
2024-09-30博时科技创新A 00905766.291502.79430.02%4.54%
2024-09-30华商新兴活力 00193360.001360.20000.02%3.24%
2024-09-30华富匠心领航18个月持有A 01715758.941336.16980.02%5.52%
2024-09-30招商安泰 21700150.001133.50000.01%3.47%
2024-09-30消费电子ETF富国 56110049.151114.18520.01%3.13%
2024-09-30同泰数字经济A 01269644.08999.29360.01%14.37%
2024-09-30广发优势增长 00775042.00952.14000.01%4.80%
2024-09-30工银研究精选 00080341.07931.05690.01%5.90%
2024-09-30长信量化先锋A 51998340.88926.74960.01%1.58%
2024-09-30中信保诚成长动力A 00991340.60920.40200.01%5.77%
2024-09-30南方平衡配置 20221240.00906.80000.01%5.63%
2024-09-30长安裕隆A 00574339.00884.13000.01%6.32%
2024-09-30工银优质发展A 01466636.78833.80260.01%6.51%
2024-09-30东吴新经济A 58000636.66831.08220.01%12.66%
2024-09-30长安先进制造A 01351336.00816.12000.01%4.86%
2024-09-30兴业聚福一年持有A 01706036.00816.12000.01%4.45%
2024-09-30工银新趋势A 00171634.16774.40720.01%2.76%
2024-09-30金鹰科技致远A 02051033.70763.97900.01%17.83%
2024-09-30万家中证500指数增强A 00672932.56738.13520.01%0.86%
2024-09-30华商利欣回报A 01859532.20729.97400.01%1.13%
2024-09-30博时成长优选A 00896631.27708.89090.01%3.08%
2024-09-30华富成长企业精选A 00939830.04681.00680.01%3.94%
2024-09-30科创加银IOF 50120030.00680.10000.01%4.06%
2024-09-30天弘中证科技100指数增强A 01020229.49668.53830.01%7.38%
2024-09-30浙商汇金量化精选灵活 00644928.40643.82800.01%4.94%
2024-09-30VRETF 15978628.39643.60130.01%4.09%
2024-09-30大摩科技领先A 00270725.74583.52580.01%6.05%
2024-09-30东吴行业轮动A 58000323.57534.33190.01%3.32%
2024-09-30德邦科技创新一年定开A 00943222.50510.07500.01%7.71%
2024-09-30东财国证消费电子主题指数增强A 01231921.21480.83070.01%11.69%
2024-09-30在线消费ETF 15972820.43463.14810.01%8.18%
2024-09-30金鹰元和A 00268120.09455.44030.01%8.97%
2024-09-30德邦福鑫A 00122920.00453.40000.01%6.19%
2024-09-30天治低碳经济 35000219.77448.18590.01%5.49%
2024-09-30华商新动力A 00172319.43440.47810.01%4.17%
2024-09-30民生加银聚优精选 01329619.36438.89120.01%5.40%
2024-09-30新华鑫科技3个月滚动持有A 01220018.64422.56880.01%4.61%
2024-09-30嘉实浦惠6个月持有A 00982018.35415.99450.01%1.02%
2024-09-30中银证券优势制造A 01126918.02408.51340.01%6.93%
2024-09-30中邮健康文娱A 00489018.00408.06000.01%8.17%
2024-09-30华商核心成长一年持有A 01554718.00408.06000.01%4.29%
2024-09-30华商丰利增强定开A 00309216.96384.48320.00%0.68%
2024-09-30博时回报严选A 01460016.92383.57640.00%6.31%
2024-09-30兴业机遇A 00571716.70378.58900.00%3.47%
2024-09-30长信电子信息行业量化A 51992916.10364.98700.00%5.35%
2024-09-30九泰泰富LOF 16810515.97362.03990.00%8.40%
2024-09-30九泰泰富C 01568815.97362.03990.00%28.64%
2024-09-30德邦稳盈增长A 00426015.54352.29180.00%14.68%
2024-09-30消费电子50ETF 56295015.30346.85100.00%4.69%
2024-09-30消电ETF 56131015.10342.25120.00%2.88%
2024-09-30东吴阿尔法A 00053115.07341.63690.00%16.01%
2024-09-30银河收益 15100215.00340.05000.00%0.51%
2024-09-30中邮中小盘灵活配置 59000615.00340.05000.00%1.84%
2024-09-30百嘉百盛 01505614.63331.66210.00%5.12%
2024-09-30华富匠心明选一年持有A 01470614.34325.08780.00%8.25%
2024-09-30鹏华文化传媒娱乐 00122314.20321.91400.00%4.49%
2024-09-30消费电子ETF 56160014.17321.23390.00%3.34%
2024-09-30中金成长精选A 01095114.07318.96690.00%8.39%
2024-09-30长安鑫旺价值A 00504913.50306.04500.00%8.11%
2024-09-30东吴安享量化A 58000713.26300.60420.00%13.81%
2024-09-30物联网ETF工银 15970912.79289.94930.00%3.03%
2024-09-30中信保诚鼎利LOF 16552812.45282.24150.00%3.54%
2024-09-30中信保诚鼎利C 01593712.45282.24150.00%19.89%
2024-09-30博时时代领航A 01470312.43281.78810.00%2.72%
2024-09-30华宝科技先锋A 00622712.27278.16090.00%6.17%
2024-09-30工银新焦点A 00171512.21276.80070.00%7.34%
2024-09-30华夏潜龙精选 00582612.12274.76040.00%4.59%
2024-09-30华富天鑫A 00315211.94270.67980.00%2.82%
2024-09-30华商数字经济A 02040811.61263.19870.00%--
2024-09-30消费电子50ETF 15977911.38257.98460.00%3.09%
2024-09-30工银智能制造 00286111.37257.75790.00%4.60%
2024-09-30华商改革创新A 00228910.96248.46320.00%3.84%
2024-09-30万家瑞益A 00163510.88246.64960.00%6.27%
2024-09-30华夏中证5G通信主题ETF联接A 00808610.17230.55390.00%0.10%
2024-09-30中邮核心科技创新 00096610.00226.70000.00%3.09%
2024-09-30华商卓越成长一年持有A 01435010.00226.70000.00%4.77%
2024-09-30博时睿祥15个月定开A 0101948.97203.34990.00%3.60%
2024-09-30天治研究驱动A 3500097.77176.14590.00%6.16%
2024-09-30博时沪港深价值优选A 0040917.72175.01240.00%2.51%
2024-09-30银华多元动力 0052517.43168.43810.00%3.05%
2024-09-30新沃创新领航A 0105706.93157.10310.00%12.01%
2024-09-30湘财长弘A 0100766.80154.15600.00%5.03%
2024-09-30博时国证消费电子主题指数A 0209835.95134.88650.00%11.44%
2024-09-30华润元大润泰双鑫A 0036805.80131.48600.00%34.63%
2024-09-30中邮睿泽一年持有A 0152665.21118.11070.00%4.16%
2024-09-30兴业聚源A 0026605.00113.35000.00%6.03%
2024-09-30东兴数字经济A 0204404.91111.30970.00%8.22%
2024-09-30长城久鑫A 0006494.88110.62960.00%3.87%
2024-09-30中证90LOF 1618164.4099.70490.00%1.39%
2024-09-30国联物联网主题 0036704.0591.81350.00%2.53%
2024-09-30兴业聚鑫A 0024984.0090.68000.00%1.24%
2024-09-30华润元大核心动力A 0098824.0090.68000.00%10.40%
2024-09-30中邮中证500指数增强A 5900074.0090.68000.00%3.03%
2024-09-30中信保诚先进制造A 0192194.0090.68000.00%4.74%
2024-09-30百嘉百瑞 0181483.7785.46590.00%6.90%
2024-09-30嘉实添惠一年持有A 0148523.2473.45080.00%0.91%
2024-09-30华夏鼎泓A 0076663.2072.54400.00%0.13%
2024-09-30中金先进制造A 0181393.0468.91680.00%8.25%
2024-09-30浙商汇金新兴消费 0095272.5557.80850.00%2.59%
2024-09-30国寿安保高端装备A 0207202.5457.58180.00%5.92%
2024-09-30华宸未来价值先锋 0081352.4054.40800.00%4.35%
2024-09-30华富中小企业100指数增强 4100102.0346.02010.00%3.56%
2024-09-30信澳新材料精选A 0194681.7740.12590.00%2.95%
2024-09-30摩根世代趋势A 0184301.2127.43070.00%3.01%
2024-09-30天治量化核心精选A 0068771.1325.61710.00%50.41%
2024-09-30海通鑫诚六个月持有A 8520891.0022.67000.00%0.78%
2024-09-30方正富邦信泓A 0066890.8519.26950.00%7.67%
2024-09-30前海联合润丰A 0048090.5211.78840.00%9.28%
2024-09-30鹏华精新添利A 0196020.4510.20150.00%--
2024-09-30先锋精一A 0035860.296.57430.00%--
2024-09-30海富通数字经济A 0197500.265.89420.00%--
2024-09-30华夏卓享A 0116240.255.66750.00%0.17%
2024-09-30华夏国证消费电子主题联接A 0183000.092.04030.00%0.13%
2024-09-30招商中证消费电子主题联接A 0160070.081.81360.00%0.35%

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