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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(%)
2026-06-30天弘中证人工智能主题指数-A 011839318.267170.39760.09%4.60%
2026-06-30鹏华汇智优选A 01089492.402081.77200.03%0.54%
2026-06-30富国双利增强债券-A 01274690.002027.70000.03%1.65%
2026-06-30华夏潜龙精选 00582659.791347.01690.02%8.61%
2026-06-30鹏华优选成长A 01048853.801212.12530.02%0.44%
2026-06-30安信量化精选沪深300指数增强A 00395740.92921.92760.01%0.85%
2026-06-30天弘沪深300指数增强A 00859237.23838.79190.01%1.01%
2026-06-30华夏安阳6个月持有A 01096934.31773.00430.01%0.87%
2026-06-30平安添裕A 00872633.67758.58510.01%0.06%
2026-06-30鹏华优质回报两年定开 00871628.14633.99420.01%0.69%
2026-06-30鑫元数字经济混合-A 01881826.22590.73660.01%6.36%
2026-06-30富国洞见价值股票-A 01994119.09430.09770.01%0.63%
2026-06-30富国悦享回报12个月持有期混合-A 01352418.00405.54000.01%0.36%
2026-06-30宏利价值长青A 00914117.67398.10510.00%3.08%
2026-06-30工银研究精选 00080317.59396.30270.00%2.99%
2026-06-30招商沪深300指数增强A 00419017.15386.38950.00%0.85%
2026-06-30鹏华改革红利 00118816.53372.42090.00%0.94%
2026-06-30东财国证消费电子主题指数增强-A 01231916.41369.71730.00%5.06%
2026-06-30汇添富沪深300指数增强A 00553013.71308.88630.00%0.28%
2026-06-30华夏中证人工智能主题ETF联接A 00858512.80288.38400.00%0.08%
2026-06-30招商中证500指数增强A 00419210.92246.02760.00%0.36%
2026-06-30汇添富中证A500指数量化增强-A 0257116.51146.67030.00%--
2026-06-30博时国证消费电子主题指数-A 0209836.30141.93900.00%3.09%
2026-06-30安信中证A500指数增强-A 0235016.13138.10890.00%0.70%
2026-06-30新华科技优选混合-A 0259565.82131.12460.00%11.73%
2026-06-30天弘中证A500指数增强-A 0238195.56125.26680.00%1.23%
2026-06-30鹏华芯片产业混合-A 0180005.07114.22710.00%1.09%
2026-06-30华安MSCI中国A股指数增强 0400024.79107.91870.00%0.09%
2026-06-30中银沪深300指数增强A 0048814.3598.00550.00%0.15%
2026-06-30汇添富300安中动态策略A 0003684.3297.28900.00%0.13%
2026-06-30景顺长城景颐裕利债券-A 0187363.8286.06460.00%0.02%
2026-06-30东方红创新趋势 0106993.6882.91040.00%0.04%
2026-06-30长城新优选A 0022273.4778.17910.00%0.50%
2026-06-30南方中证全指电子行业指数-A 0251073.3575.47550.00%0.60%
2026-06-30中欧国证消费电子主题指数-A 0226433.2773.67310.00%2.68%
2026-06-30南方沪深300增强A 0090592.9065.28510.00%0.24%
2026-06-30西部利得中证A500指数增强-A 0228002.8363.75990.00%0.69%
2026-06-30华泰柏瑞制造业主题混合-A 0250772.5357.00090.00%0.17%
2026-06-30鹏华中证移动互联网指数(LOF)-C 0156762.4154.29730.00%8.27%
2026-06-30国联沪深300指数增强-A 0223092.3953.84670.00%0.20%
2026-06-30鹏华远见成长A 0113312.2650.91780.00%0.38%
2026-06-30中欧磐固债券-A 0194172.2049.56600.00%0.01%
2026-06-30招商中证A500指数增强-A 0226702.1648.66480.00%0.21%
2026-06-30银华中证A500指数增强-A 0239322.1548.43950.00%0.16%
2026-06-30兴全中证沪港深300指数增强-A 0232032.1347.98890.00%1.40%
2026-06-30国联安鑫汇A 0041292.0045.06000.00%0.15%
2026-06-30华宝新价值 0013241.8541.68050.00%0.15%
2026-06-30交银中证A500指数-A 0230221.7840.10340.00%0.23%
2026-06-30鑫元行业轮动A 0059491.7539.42750.00%5.08%
2026-06-30鹏扬景欣A 0056641.7138.52630.00%0.33%
2026-06-30华夏安泰对冲策略3个月定开 0088561.6837.85040.00%0.15%
2026-06-30华夏回报2号 0020211.6136.27330.00%0.01%
2026-06-30广发成长优选 0002141.5735.37210.00%0.18%
2026-06-30天弘沪深300ETF联接A 0009611.5534.92600.00%0.01%
2026-06-30富国兴享回报6个月持有期混合-A 0186261.5033.79500.00%1.24%
2026-06-30汇安沪深300指数增强A 0038841.4332.21790.00%0.29%
2026-06-30天弘中证电子ETF联接A 0016171.4231.99260.00%0.06%
2026-06-30长城中国智造A 0018801.3530.41550.00%0.21%
2026-06-30汇添富稳荣回报债券-A 0187631.1826.58540.00%0.16%
2026-06-30银华鑫利一年持有 0123701.1125.00830.00%0.09%
2026-06-30长城久益灵活配置A 0025431.0122.75530.00%0.31%
2026-06-30同泰同欣混合-A 0136570.9621.62880.00%0.25%
2026-06-30银华稳健增利A 0052600.7216.22160.00%0.16%
2026-06-30银华启元债券-A 0264560.7015.77100.00%--
2026-06-30华安物联网主题A 0010280.6815.32040.00%0.04%
2026-06-30东财中证高端装备制造指数增强-E 0209870.6614.86980.00%1.24%
2026-06-30东财中证高端装备制造指数增强A 0116670.6614.86980.00%0.29%
2026-06-30招商中证A500ETF联接-A 0224550.6113.74330.00%0.01%
2026-06-30鹏扬景兴A 0050390.6013.51800.00%0.44%
2026-06-30华宝中证A500指数增强-A 0233190.6013.51800.00%0.23%
2026-06-30易方达中证A500指数量化增强-A 0260930.5712.84210.00%0.07%
2026-06-30鹏华量化先锋 0056320.5111.49030.00%0.09%
2026-06-30淳厚时代优选混合-A 0142350.5011.26500.00%0.91%
2026-06-30民生加银中证A500指数-A 0230420.4911.03970.00%0.80%
2026-06-30天弘中证A500ETF联接-A 0224280.4610.36380.00%0.02%
2026-06-30长城中证A500指数-A 0227620.398.78670.00%0.58%
2026-06-30安信稳健阿尔法定开A 0052800.347.66020.00%0.50%
2026-06-30鹏扬景惠六个月持有期混合-A 0094260.337.43490.00%0.16%
2026-06-30平安安盈灵活配置A 0025370.337.43490.00%0.06%
2026-06-30同泰沪深300量化增强A 0129110.286.30840.00%0.21%
2026-06-30易方达中证科技50ETF联接-A 0127170.245.40720.00%0.06%
2026-06-30民生加银量化中国A 0024490.224.95660.00%0.08%
2026-06-30华安大国新经济A 0005490.214.73130.00%0.06%
2026-06-30华夏中证AH经济蓝筹A 0075050.163.60480.00%0.11%
2026-06-30财通中证ESG100指数增强A 0000420.153.37950.00%0.10%
2026-06-30银华华证ESG领先指数 0131740.143.15420.00%0.19%
2026-06-30天弘中证高端装备制造指数增强-A 0122120.132.92890.00%0.02%
2026-06-30鹏扬聚利6个月A 0085010.132.92890.00%0.06%
2026-06-30银华汇益一年持有A 0083840.122.70360.00%0.03%
2026-06-30中银新回报A 0001900.071.57710.00%0.00%
2026-06-30天弘沪深300指数量化增强-A 0248550.071.57710.00%0.14%
2026-06-30富国沪深300ETF联接-A 0218320.040.90120.00%0.03%
2026-06-30汇添富健康生活一年持有A 0118260.010.22530.00%0.00%
2026-06-30博时成长优选A 0089660.010.22530.00%0.00%
2026-06-30汇安嘉盈一年持有A 0073150.010.22530.00%0.03%
2026-06-30泰信中证A500指数增强-A 0239810.010.22530.00%0.00%
2026-06-30博时成长领航A 0109020.000.05180.00%0.00%
2026-06-30大成竞争优势混合-C 0184130.000.02920.00%0.00%

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