中财网 中财网股票行情
歌尔股份(002241)基金重仓图
本页面仅统计歌尔股份占基金投资份额超过5%的基金。
歌尔股份(002241)基金重仓    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东吴移动互联A 0013231800.0040806.00000.53%27.03%
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东方阿尔法优势产业A 009644726.9816480.63680.21%9.20%
2024-09-30金鹰科技创新A 001167517.0011720.39040.15%7.24%
2024-09-30大摩数字经济A 017102411.779334.82560.12%21.04%
2024-09-30金鹰红利价值A 210002397.008999.99040.12%5.80%
2024-09-30兴业聚华A 005984370.008387.90000.11%5.55%
2024-09-30东吴兴享成长A 010330239.985440.34640.07%10.25%
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华润元大信息传媒科技A 00052278.001768.26000.02%9.13%
2024-09-30博时成长回报A 01403674.701693.44900.02%7.21%
2024-09-30科创主题投资基金LOF 50108069.421573.75140.02%5.34%
2024-09-30华富匠心领航18个月持有A 01715758.941336.16980.02%5.52%
2024-09-30同泰数字经济A 01269644.08999.29360.01%14.37%
2024-09-30工银研究精选 00080341.07931.05690.01%5.90%
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金鹰科技致远A 02051033.70763.97900.01%17.83%
2024-09-30天弘中证科技100指数增强A 01020229.49668.53830.01%7.38%
2024-09-30大摩科技领先A 00270725.74583.52580.01%6.05%
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民生加银聚优精选 01329619.36438.89120.01%5.40%
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博时回报严选A 01460016.92383.57640.00%6.31%
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东吴阿尔法A 00053115.07341.63690.00%16.01%
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中信保诚鼎利C 01593712.45282.24150.00%19.89%
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%
2024-09-30万家瑞益A 00163510.88246.64960.00%6.27%
2024-09-30天治研究驱动A 3500097.77176.14590.00%6.16%
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华润元大核心动力A 0098824.0090.68000.00%10.40%
2024-09-30百嘉百瑞 0181483.7785.46590.00%6.90%
2024-09-30中金先进制造A 0181393.0468.91680.00%8.25%
2024-09-30国寿安保高端装备A 0207202.5457.58180.00%5.92%
2024-09-30天治量化核心精选A 0068771.1325.61710.00%50.41%
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%

转至歌尔股份(002241)行情首页

中财网免费提供股票、基金、债券、外汇、理财等行情数据以及其他资料,仅供用户获取信息。