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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(%)
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金鹰科技致远A 020510117.004387.50000.03%15.64%
2025-09-30金鹰民族新兴 00129897.003637.50000.03%5.06%
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天弘安康颐睿一年持有A 01742127.861044.75000.01%5.56%
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鹏华健康环保 00225919.89745.87500.01%5.75%
2025-09-30汇泉臻心致远A 01305117.98674.25000.01%6.68%
2025-09-30华宝科技先锋A 00622716.70626.36250.00%9.36%
2025-09-30长城久恒A 20000116.19607.12500.00%6.40%
2025-09-30创金合信气候变化A 01114615.75590.62500.00%7.55%
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汇添富远见成长A 0216997.78291.75000.00%15.45%
2025-09-30金鹰转型动力 0040446.01225.37500.00%6.05%
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金鹰智慧生活A 0023033.85144.37500.00%10.10%
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国融融信消费严选A 0073811.8067.50000.00%6.25%

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