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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(%)
2025-09-30沪深300ETF易方达 5103103007.87112795.13600.86%0.36%
2025-09-30东吴移动互联A 0013231350.0050624.99840.39%15.45%
2025-09-30金鹰科技创新A 001167697.5426157.73920.20%6.44%
2025-09-30交银新成长 519736493.9818524.13440.14%3.16%
2025-09-30信澳智远三年持有期A 014254475.9217847.00000.14%4.83%
2025-09-30消费电子ETF 159732465.7417465.12320.13%6.15%
2025-09-30东吴嘉禾优势A 580001360.0113500.37440.10%17.27%
2025-09-30兴业收益增强A 001257354.0913278.37520.10%2.12%
2025-09-30交银经济新动力A 519778339.8412744.00000.10%5.39%
2025-09-30交银创新领航 008955292.5410970.29840.08%5.08%
2025-09-30金鹰改革红利 001951258.229683.24960.07%7.91%
2025-09-30银华数字经济A 015641247.159268.04960.07%15.16%
2025-09-30东吴新趋势价值线 001322240.009000.00000.07%7.12%
2025-09-30金鹰红利价值A 210002233.008737.50000.07%4.59%
2025-09-30南方科技创新A 007340230.858656.87520.07%4.91%
2025-09-30金鹰核心资源A 210009217.008137.50000.06%6.04%
2025-09-30前海开源人工智能 001986208.597822.12480.06%9.67%
2025-09-30鹏华汇智优选A 010894197.727414.50000.06%1.77%
2025-09-30交银主题优选A 519700195.007312.50000.06%8.42%
2025-09-30交银成长30 519727177.806667.50000.05%7.46%
2025-09-30交银瑞卓三年持有 013247153.075740.12480.04%4.27%
2025-09-305GETF 159994152.665724.74240.04%2.14%
2025-09-30东吴新产业精选A 580008141.635311.12480.04%16.33%
2025-09-30金鹰信息产业A 003853138.795204.62480.04%5.75%
2025-09-30交银数据产业A 519773134.005024.85000.04%7.06%
2025-09-30东吴兴享成长A 010330129.434853.62480.04%9.07%
2025-09-30广发沪港深价值成长A 011637128.904833.64120.04%3.86%
2025-09-30金鹰科技致远A 020510117.004387.50000.03%15.64%
2025-09-30东吴安盈量化A 002270100.353763.12480.03%3.35%
2025-09-30南方优选价值A 202011100.003750.00000.03%3.39%
2025-09-30金鹰民族新兴 00129897.003637.50000.03%5.06%
2025-09-30兴业聚华A 00598486.493243.37500.02%1.67%
2025-09-30金鹰中小盘精选A 16210286.003225.00000.02%3.98%
2025-09-30交银荣鑫A 51976679.102966.25000.02%17.62%
2025-09-30金鹰策略配置 21000878.682950.50000.02%7.62%
2025-09-30东吴新经济A 58000676.942885.25000.02%21.96%
2025-09-30博时特许价值A 05001071.662687.25000.02%3.54%
2025-09-30交银科锐科技创新A 00873465.272447.62500.02%6.71%
2025-09-30鹏华普天收益 16060364.922434.50000.02%5.26%
2025-09-30科技50ETF 51575062.112329.23760.02%2.52%
2025-09-30东吴阿尔法A 00053153.231996.12500.02%42.85%
2025-09-30博时成长优选A 00896653.041989.00000.02%8.11%
2025-09-30工银研究精选 00080353.031988.62500.02%7.91%
2025-09-30建信电子行业A 01774651.741940.25000.01%9.08%
2025-09-30鹏华优质回报两年定开 00871646.341737.75000.01%2.84%
2025-09-30宏利集利A 16221042.691600.87500.01%0.62%
2025-09-30汇添富民营新动力 00154141.551558.12500.01%3.09%
2025-09-30中小100ETF 15990239.781491.78000.01%1.91%
2025-09-30华西优选成长一年持有A 01928138.711451.62500.01%6.41%
2025-09-30恒越优势精选 01181536.481368.00000.01%6.89%
2025-09-30天弘文化新兴产业A 16420535.571333.87500.01%7.62%
2025-09-30申万菱信盛利精选A 31030833.231246.12500.01%2.06%
2025-09-30东吴兴弘一年持有A 01609732.671225.12500.01%3.50%
2025-09-30金鹰恒润A 01593132.641224.00000.01%0.87%
2025-09-30国寿安保盛泽三年持有A 01332332.401215.00000.01%3.44%
2025-09-30天弘安康颐睿一年持有A 01742127.861044.75000.01%5.56%
2025-09-30民生加银增强收益A 69000226.47992.62500.01%2.00%
2025-09-30VRETF 15978625.84969.00000.01%5.81%
2025-09-30华夏潜龙精选 00582625.42953.25000.01%7.60%
2025-09-30长江新兴产业A 01532024.00900.00000.01%3.92%
2025-09-30嘉实研究精选A 07001323.98899.10000.01%0.97%
2025-09-30鹏华健康环保 00225919.89745.87500.01%5.75%
2025-09-30交银多策略回报A 51975519.73739.87500.01%2.56%
2025-09-30汇泉臻心致远A 01305117.98674.25000.01%6.68%
2025-09-30交银启合A 01913616.71626.62500.00%3.98%
2025-09-30华宝科技先锋A 00622716.70626.36250.00%9.36%
2025-09-30鹏华改革红利 00118816.53619.87500.00%1.84%
2025-09-30嘉实策略优选 00175616.45616.87500.00%1.02%
2025-09-30长城久恒A 20000116.19607.12500.00%6.40%
2025-09-30科创国寿LOF 50109715.80592.50000.00%4.28%
2025-09-30创金合信气候变化A 01114615.75590.62500.00%7.55%
2025-09-30建信鑫利A 00185815.07565.12500.00%2.73%
2025-09-30中邮风格轮动 00147915.00562.50000.00%6.71%
2025-09-30国联核心成长 00467112.26459.75000.00%5.04%
2025-09-30天弘价值精选A 00263912.00450.00000.00%1.15%
2025-09-30金鹰民富收益A 00465710.60397.50000.00%3.65%
2025-09-30南方数字经济A 0194108.07302.62500.00%6.01%
2025-09-30新沃创新领航A 0105707.94297.75000.00%15.45%
2025-09-30汇泉兴至未来一年持有A 0148257.91296.62500.00%4.63%
2025-09-30汇添富远见成长A 0216997.78291.75000.00%15.45%
2025-09-30浙商汇金转型成长 0009356.69250.87500.00%4.69%
2025-09-30金鹰成份股优选 2100016.58246.75000.00%2.01%
2025-09-30金鹰转型动力 0040446.01225.37500.00%6.05%
2025-09-30金鹰产业智选一年持有A 0185475.20195.00000.00%3.26%
2025-09-30物联网ETF工银 1597095.14192.75000.00%1.73%
2025-09-30中欧国证消费电子主题指数A 0226434.44166.50000.00%8.80%
2025-09-30长城新优选A 0022274.38164.25000.00%0.80%
2025-09-30交银鸿信一年持有A 0128334.21157.87500.00%0.84%
2025-09-30银华万物互联 0021614.09153.37500.00%3.15%
2025-09-30金鹰智慧生活A 0023033.85144.37500.00%10.10%
2025-09-30博时新策略A 0015222.81105.37500.00%1.55%
2025-09-30国寿安保先进制造A 0199022.6097.50000.00%6.48%
2025-09-30国寿安保研究精选A 0080822.5093.75000.00%7.25%
2025-09-30益民品质升级A 0011352.1078.75000.00%1.39%
2025-09-30长江长扬A 0192932.0878.00000.00%3.82%
2025-09-30金鹰鑫益A 0034842.0075.00000.00%0.51%
2025-09-30国融融信消费严选A 0073811.8067.50000.00%6.25%
2025-09-30交银鸿福六个月持有A 0108901.7164.12500.00%0.58%
2025-09-30万家惠诚回报平衡一年持有A 0200981.5056.25000.00%0.83%
2025-09-30鹏华安益增强A 0223691.0137.87500.00%--
2025-09-30交银稳进回报六个月持有A 0165450.8833.00000.00%0.62%
2025-09-30万家民瑞祥明6个月持有A 0115340.155.62500.00%0.11%
2025-09-30富国沪深300ETF联接A 0218320.041.50000.00%0.06%

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