持有 亿联网络(300628)的基金 |
报告期:2019-06-30 |
序号 |
基金代码 |
基金简称 |
持仓市值(元) |
持仓数量(股) |
占基金净值比例(%) |
1 | 110005 | 易方达积极成长混合 | 209,847,563.70 | 1,959,910.00 | 10.54 |
2 | 159915 | 易方达创业板ETF | 163,570,839.00 | 1,527,700.00 | 0.71 |
3 | 070019 | 嘉实价值优势混合 | 151,308,326.04 | 1,413,172.00 | 5.22 |
4 | 005136 | 华安幸福生活混合 | 144,782,623.68 | 1,352,224.00 | 9.18 |
5 | 001357 | 泓德泓富混合A | 143,962,146.27 | 1,344,561.00 | 5.48 |
6 | 001376 | 泓德泓富混合C | 143,962,146.27 | 1,344,561.00 | 5.48 |
7 | 004450 | 嘉实前沿科技沪港深股票 | 125,181,961.20 | 1,169,160.00 | 3.68 |
8 | 040035 | 华安逆向策略混合 | 112,355,189.34 | 1,049,362.00 | 8.99 |
9 | 000311 | 景顺长城沪深300指数增强 | 101,584,803.90 | 948,770.00 | 1.13 |
10 | 050008 | 博时第三产业混合 | 74,949,535.35 | 700,005.00 | 5.06 |
11 | 000697 | 汇添富移动互联股票 | 73,465,009.80 | 686,140.00 | 1.65 |
12 | 110013 | 易方达科翔混合 | 70,084,060.41 | 654,563.00 | 2.33 |
13 | 040001 | 华安创新混合 | 65,036,887.68 | 607,424.00 | 3.37 |
14 | 206009 | 鹏华新兴产业混合 | 64,733,665.44 | 604,592.00 | 2.28 |
15 | 006540 | 南方绩优混合C | 55,565,689.62 | 518,966.00 | 1.18 |
16 | 202003 | 南方绩优混合A | 55,565,689.62 | 518,966.00 | 1.18 |
17 | 530005 | 建信优化配置混合 | 53,278,032.00 | 497,600.00 | 2.82 |
18 | 000172 | 华泰柏瑞量化增强混合A | 52,920,525.27 | 494,261.00 | 1.03 |
19 | 110029 | 易方达科讯混合 | 48,995,232.00 | 457,600.00 | 1.16 |
20 | 001018 | 易方达新经济混合 | 46,326,940.53 | 432,679.00 | 2.33 |
21 | 460009 | 华泰柏瑞量化先行混合A | 40,411,108.89 | 377,427.00 | 1.41 |
22 | 001694 | 华安沪港深外延增长灵活配置混合 | 39,615,900.00 | 370,000.00 | 8.06 |
23 | 110001 | 易方达平稳增长混合 | 38,941,359.00 | 363,700.00 | 1.79 |
24 | 004355 | 嘉实丰和灵活配置混合 | 38,851,741.41 | 362,863.00 | 6.30 |
25 | 110002 | 易方达策略成长混合 | 38,719,938.24 | 361,632.00 | 3.31 |
26 | 150153 | 富国创业板指数分级B | 35,518,116.96 | 331,728.00 | 0.67 |
27 | 150152 | 富国创业板指数分级A | 35,518,116.96 | 331,728.00 | 0.67 |
28 | 000924 | 宝盈先进制造混合A | 33,973,311.00 | 317,300.00 | 5.16 |
29 | 112002 | 易方达策略成长二号混合 | 33,290,846.82 | 310,926.00 | 3.31 |
30 | 501062 | 南方瑞合混合(LOF) | 33,081,310.83 | 308,969.00 | 2.23 |
31 | 080012 | 长盛电子信息产业混合A | 30,369,013.59 | 283,637.00 | 2.89 |
32 | 100026 | 富国天合稳健优选混合 | 30,247,275.00 | 282,500.00 | 1.13 |
33 | 257070 | 国联安优选行业混合 | 29,294,352.00 | 273,600.00 | 5.03 |
34 | 160611 | 鹏华优质治理混合(LOF) | 27,600,718.74 | 257,782.00 | 2.85 |
35 | 160612 | 鹏华丰收债券 | 27,330,366.99 | 255,257.00 | 0.79 |
36 | 006751 | 富国互联科技股票 | 27,216,123.30 | 254,190.00 | 3.74 |
37 | 070013 | 嘉实研究精选混合A | 26,487,297.81 | 247,383.00 | 0.92 |
38 | 001695 | 泓德泓业混合 | 25,700,333.31 | 240,033.00 | 2.66 |
39 | 000978 | 景顺长城量化精选股票 | 25,351,713.39 | 236,777.00 | 0.75 |
40 | 001444 | 易方达瑞选混合E | 24,476,202.00 | 228,600.00 | 4.08 |
41 | 001443 | 易方达瑞选混合I | 24,476,202.00 | 228,600.00 | 4.08 |
42 | 213001 | 宝盈鸿利收益混合A | 23,649,086.25 | 220,875.00 | 5.08 |
43 | 110015 | 易方达行业领先混合 | 23,619,642.00 | 220,600.00 | 2.71 |
44 | 001593 | 天弘创业板ETF联接C | 22,484,700.00 | 210,000.00 | 0.68 |
45 | 151001 | 银河稳健混合 | 22,484,700.00 | 210,000.00 | 1.85 |
46 | 001592 | 天弘创业板ETF联接A | 22,484,700.00 | 210,000.00 | 0.68 |
47 | 001070 | 建信信息产业股票 | 21,751,484.64 | 203,152.00 | 5.44 |
48 | 001319 | 农银信息传媒股票 | 21,031,545.96 | 196,428.00 | 1.56 |
49 | 001182 | 易方达安心回馈混合 | 20,653,803.00 | 192,900.00 | 3.64 |
50 | 002692 | 富国创新科技混合 | 18,940,468.86 | 176,898.00 | 3.19 |
51 | 001210 | 天弘互联网混合 | 18,352,226.28 | 171,404.00 | 2.52 |
52 | 001714 | 工银文体产业股票 | 17,548,773.00 | 163,900.00 | 1.22 |
53 | 070099 | 嘉实优质企业混合 | 16,981,302.00 | 158,600.00 | 0.87 |
54 | 005885 | 金鹰信息产业股票C | 16,836,115.08 | 157,244.00 | 2.20 |
55 | 003853 | 金鹰信息产业股票A | 16,836,115.08 | 157,244.00 | 2.20 |
56 | 206008 | 鹏华丰盛稳固收益债券 | 16,780,759.89 | 156,727.00 | 0.52 |
57 | 006590 | 南方新优享灵活配置混合C | 16,478,073.00 | 153,900.00 | 0.54 |
58 | 000527 | 南方新优享灵活配置混合A | 16,478,073.00 | 153,900.00 | 0.54 |
59 | 003883 | 易方达瑞弘混合C | 16,327,104.30 | 152,490.00 | 2.42 |
60 | 003882 | 易方达瑞弘混合A | 16,327,104.30 | 152,490.00 | 2.42 |
61 | 006104 | 华泰柏瑞量化智慧混合C | 16,306,761.00 | 152,300.00 | 1.07 |
62 | 001244 | 华泰柏瑞量化智慧混合A | 16,306,761.00 | 152,300.00 | 1.07 |
63 | 002553 | 博时创业成长混合C | 16,060,500.00 | 150,000.00 | 5.13 |
64 | 050014 | 博时创业成长混合A | 16,060,500.00 | 150,000.00 | 5.13 |
65 | 090004 | 大成精选增值混合 | 15 |