持有 亿联网络(300628)的基金 |
报告期:2019-12-31 |
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 | 199,128,948.20 | 2,750,020.00 | 9.34 |
2 | 004450 | 嘉实前沿科技沪港深股票 | 169,317,751.20 | 2,338,320.00 | 6.62 |
3 | 001075 | 宝盈转型动力混合 | 167,621,691.77 | 2,314,897.00 | 9.23 |
4 | 070019 | 嘉实价值优势混合 | 144,227,541.38 | 1,991,818.00 | 6.20 |
5 | 110027 | 易方达安心回报债券A | 139,990,615.05 | 1,933,305.00 | 1.17 |
6 | 110028 | 易方达安心回报债券B | 139,990,615.05 | 1,933,305.00 | 1.17 |
7 | 001357 | 泓德泓富混合A | 138,211,718.58 | 1,908,738.00 | 4.90 |
8 | 001376 | 泓德泓富混合C | 138,211,718.58 | 1,908,738.00 | 4.90 |
9 | 000311 | 景顺长城沪深300指数增强 | 111,534,064.33 | 1,540,313.00 | 1.17 |
10 | 007579 | 宝盈先进制造混合C | 102,927,918.60 | 1,421,460.00 | 8.96 |
11 | 000924 | 宝盈先进制造混合A | 102,927,918.60 | 1,421,460.00 | 8.96 |
12 | 206009 | 鹏华新兴产业混合 | 89,375,156.13 | 1,234,293.00 | 2.85 |
13 | 110013 | 易方达科翔混合 | 86,892,000.00 | 1,200,000.00 | 2.63 |
14 | 159915 | 易方达创业板ETF | 83,220,813.00 | 1,149,300.00 | 0.50 |
15 | 110029 | 易方达科讯混合 | 66,269,632.00 | 915,200.00 | 1.40 |
16 | 110002 | 易方达策略成长混合 | 60,930,408.24 | 841,464.00 | 4.85 |
17 | 000172 | 华泰柏瑞量化增强混合A | 57,358,567.76 | 792,136.00 | 1.74 |
18 | 007581 | 宝盈鸿利收益混合C | 57,193,038.50 | 789,850.00 | 8.81 |
19 | 213001 | 宝盈鸿利收益混合A | 57,193,038.50 | 789,850.00 | 8.81 |
20 | 005136 | 华安幸福生活混合 | 57,086,595.80 | 788,380.00 | 6.29 |
21 | 515000 | 华宝中证科技龙头ETF | 56,823,023.40 | 784,740.00 | 0.79 |
22 | 040035 | 华安逆向策略混合 | 56,414,196.54 | 779,094.00 | 4.23 |
23 | 112002 | 易方达策略成长二号混合 | 53,216,860.58 | 734,938.00 | 4.85 |
24 | 001210 | 天弘互联网混合 | 51,319,863.40 | 708,740.00 | 3.83 |
25 | 110001 | 易方达平稳增长混合 | 50,035,310.00 | 691,000.00 | 2.11 |
26 | 001018 | 易方达新经济混合 | 49,238,800.00 | 680,000.00 | 3.33 |
27 | 001513 | 易方达信息产业混合 | 48,491,528.80 | 669,680.00 | 2.30 |
28 | 001416 | 嘉实事件驱动股票 | 45,389,701.63 | 626,843.00 | 1.01 |
29 | 004355 | 嘉实丰和灵活配置混合 | 45,171,240.66 | 623,826.00 | 6.73 |
30 | 257070 | 国联安优选行业混合 | 44,155,618.00 | 609,800.00 | 3.89 |
31 | 001222 | 鹏华外延成长混合 | 43,167,076.68 | 596,148.00 | 3.18 |
32 | 002969 | 易方达丰和债券 | 40,286,172.42 | 556,362.00 | 0.49 |
33 | 001103 | 前海开源工业革命4.0混合 | 39,824,413.85 | 549,985.00 | 4.01 |
34 | 040001 | 华安创新混合 | 39,546,576.68 | 546,148.00 | 1.98 |
35 | 460009 | 华泰柏瑞量化先行混合A | 39,472,790.89 | 545,129.00 | 2.11 |
36 | 002351 | 易方达裕祥回报债券 | 37,315,696.99 | 515,339.00 | 0.75 |
37 | 160611 | 鹏华优质治理混合(LOF) | 37,085,795.24 | 512,164.00 | 3.26 |
38 | 000127 | 农银行业领先混合 | 35,713,770.56 | 493,216.00 | 1.95 |
39 | 001695 | 泓德泓业混合 | 35,072,942.06 | 484,366.00 | 3.18 |
40 | 080012 | 长盛电子信息产业混合A | 35,044,557.34 | 483,974.00 | 2.85 |
41 | 660010 | 农银策略精选混合 | 34,917,115.74 | 482,214.00 | 1.96 |
42 | 515880 | 国泰中证全指通信设备ETF | 34,264,412.00 | 473,200.00 | 2.67 |
43 | 160610 | 鹏华动力增长混合(LOF) | 33,554,794.00 | 463,400.00 | 2.19 |
44 | 070099 | 嘉实优质企业混合 | 33,076,815.59 | 456,799.00 | 1.46 |
45 | 070001 | 嘉实成长收益混合A | 33,011,719.00 | 455,900.00 | 1.04 |
46 | 960024 | 嘉实成长收益混合H | 33,011,719.00 | 455,900.00 | 1.04 |
47 | 100026 | 富国天合稳健优选混合 | 31,720,793.52 | 438,072.00 | 1.07 |
48 | 000825 | 圆信永丰双红利混合C | 30,781,491.00 | 425,100.00 | 2.08 |
49 | 000824 | 圆信永丰双红利混合A | 30,781,491.00 | 425,100.00 | 2.08 |
50 | 005055 | 华泰柏瑞量化阿尔法混合A | 30,699,378.06 | 423,966.00 | 2.03 |
51 | 006532 | 华泰柏瑞量化阿尔法混合C | 30,699,378.06 | 423,966.00 | 2.03 |
52 | 110015 | 易方达行业领先混合 | 29,773,543.80 | 411,180.00 | 2.58 |
53 | 270021 | 广发聚瑞混合A | 29,108,675.18 | 401,998.00 | 1.86 |
54 | 001244 | 华泰柏瑞量化智慧混合A | 26,205,179.00 | 361,900.00 | 1.79 |
55 | 006104 | 华泰柏瑞量化智慧混合C | 26,205,179.00 | 361,900.00 | 1.79 |
56 | 006751 | 富国互联科技股票 | 25,284,123.80 | 349,180.00 | 4.48 |
57 | 002846 | 泓德泓华混合 | 24,184,940.00 | 334,000.00 | 3.00 |
58 | 460005 | 华泰柏瑞价值增长混合A | 23,504,286.00 | 324,600.00 | 2.14 |
59 | 001444 | 易方达瑞选混合E | 22,128,496.00 | 305,600.00 | 2.78 |
60 | 001443 | 易方达瑞选混合I | 22,128,496.00 | 305,600.00 | 2.78 |
61 | 003882 | 易方达瑞弘混合A | 22,083,601.80 | 304,980.00 | 2.92 |
62 | 003883 | 易方达瑞弘混合C | 22,083,601.80 | 304,980.00 | 2.92 |
63 | 070013 | 嘉实研究精选混合A | 21,553,995.06 | 297,666.00 | 0.79 |
64 | 001070 | 建信信息产业股票 | 21,042,635.64 | 290,604.00 | 4.82 |
65 | 001182 | 易方达安心回馈混合 |