持有 亿联网络(300628)的基金 |
报告期:2020-12-31 |
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 | 206009 | 鹏华新兴产业混合 | 406,647,008.80 | 5,561,365.00 | 2.91 |
2 | 007581 | 宝盈鸿利收益混合C | 386,464,353.28 | 5,285,344.00 | 8.75 |
3 | 213001 | 宝盈鸿利收益混合A | 386,464,353.28 | 5,285,344.00 | 8.75 |
4 | 006751 | 富国互联科技股票 | 376,472,139.68 | 5,148,689.00 | 5.97 |
5 | 008286 | 易方达研究精选股票 | 296,544,228.96 | 4,055,583.00 | 2.47 |
6 | 000171 | 易方达裕丰回报债券 | 264,025,132.64 | 3,610,847.00 | 1.26 |
7 | 160926 | 大成创业板两年定开混合A | 249,812,213.28 | 3,416,469.00 | 7.00 |
8 | 009798 | 大成创业板两年定开混合C | 249,812,213.28 | 3,416,469.00 | 7.00 |
9 | 000924 | 宝盈先进制造混合A | 245,516,705.76 | 3,357,723.00 | 9.18 |
10 | 007579 | 宝盈先进制造混合C | 245,516,705.76 | 3,357,723.00 | 9.18 |
11 | 110028 | 易方达安心回报债券B | 243,259,856.96 | 3,326,858.00 | 1.65 |
12 | 110027 | 易方达安心回报债券A | 243,259,856.96 | 3,326,858.00 | 1.65 |
13 | 009892 | 富国成长策略混合 | 242,985,364.48 | 3,323,104.00 | 2.41 |
14 | 110005 | 易方达积极成长混合 | 232,527,230.24 | 3,180,077.00 | 10.28 |
15 | 001376 | 泓德泓富混合C | 200,231,808.00 | 2,738,400.00 | 4.28 |
16 | 001357 | 泓德泓富混合A | 200,231,808.00 | 2,738,400.00 | 4.28 |
17 | 501189 | 嘉实战略配售混合(LOF) | 197,954,631.84 | 2,707,257.00 | 1.40 |
18 | 004450 | 嘉实前沿科技沪港深股票 | 184,328,646.72 | 2,520,906.00 | 5.40 |
19 | 008681 | 鹏华价值成长混合 | 179,747,313.12 | 2,458,251.00 | 3.15 |
20 | 009861 | 鹏华新兴成长混合A | 176,164,213.76 | 2,409,248.00 | 2.45 |
21 | 009862 | 鹏华新兴成长混合C | 176,164,213.76 | 2,409,248.00 | 2.45 |
22 | 009049 | 易方达高端制造混合发起式 | 167,566,764.16 | 2,291,668.00 | 3.51 |
23 | 002969 | 易方达丰和债券 | 160,557,773.44 | 2,195,812.00 | 1.08 |
24 | 005875 | 易方达中盘成长混合 | 151,567,230.72 | 2,072,856.00 | 5.53 |
25 | 161005 | 富国天惠成长混合(LOF)A | 150,385,392.16 | 2,056,693.00 | 0.49 |
26 | 003494 | 富国天惠成长混合(LOF)C | 150,385,392.16 | 2,056,693.00 | 0.49 |
27 | 110010 | 易方达价值成长混合 | 147,429,735.52 | 2,016,271.00 | 2.46 |
28 | 009993 | 嘉实前沿创新混合 | 135,984,481.28 | 1,859,744.00 | 2.92 |
29 | 501079 | 大成科创主题3年封闭混合 | 129,993,832.80 | 1,777,815.00 | 7.17 |
30 | 160726 | 嘉实瑞享定期混合 | 125,677,486.08 | 1,718,784.00 | 4.05 |
31 | 008227 | 宝盈研究精选混合A | 119,981,730.56 | 1,640,888.00 | 8.05 |
32 | 008228 | 宝盈研究精选混合C | 119,981,730.56 | 1,640,888.00 | 8.05 |
33 | 001217 | 易方达新收益混合C | 115,914,649.92 | 1,585,266.00 | 4.51 |
34 | 001216 | 易方达新收益混合A | 115,914,649.92 | 1,585,266.00 | 4.51 |
35 | 515880 | 国泰中证全指通信设备ETF | 114,245,832.16 | 1,562,443.00 | 4.12 |
36 | 110015 | 易方达行业领先混合 | 113,253,228.16 | 1,548,868.00 | 4.80 |
37 | 010026 | 广发聚瑞混合C | 112,272,104.00 | 1,535,450.00 | 5.44 |
38 | 270021 | 广发聚瑞混合A | 112,272,104.00 | 1,535,450.00 | 5.44 |
39 | 001210 | 天弘互联网混合 | 107,065,594.40 | 1,464,245.00 | 6.56 |
40 | 001373 | 易方达新丝路混合 | 101,116,478.08 | 1,382,884.00 | 1.75 |
41 | 070019 | 嘉实价值优势混合 | 98,763,037.76 | 1,350,698.00 | 5.05 |
42 | 159915 | 易方达创业板ETF | 98,164,916.16 | 1,342,518.00 | 0.63 |
43 | 001222 | 鹏华外延成长混合 | 94,252,630.56 | 1,289,013.00 | 2.14 |
44 | 010265 | 鹏华成长智选混合C | 92,792,789.76 | 1,269,048.00 | 0.65 |
45 | 010264 | 鹏华成长智选混合A | 92,792,789.76 | 1,269,048.00 | 0.65 |
46 | 110002 | 易方达策略成长混合 | 85,664,759.68 | 1,171,564.00 | 6.66 |
47 | 001878 | 嘉实沪港深精选股票 | 82,420,644.64 | 1,127,197.00 | 2.71 |
48 | 009139 | 嘉实瑞成两年持有期混合C | 77,154,688.48 | 1,055,179.00 | 3.81 |
49 | 009138 | 嘉实瑞成两年持有期混合A | 77,154,688.48 | 1,055,179.00 | 3.81 |
50 | 112002 | 易方达策略成长二号混合 | 76,022,279.04 | 1,039,692.00 | 6.75 |
51 | 070032 | 嘉实优化红利混合 | 74,935,277.12 | 1,024,826.00 | 2.90 |
52 | 009987 | 天弘创新领航混合C | 71,827,823.36 | 982,328.00 | 5.58 |
53 | 009986 | 天弘创新领航混合A | 71,827,823.36 | 982,328.00 | 5.58 |
54 | 000404 | 易方达新兴成长混合 | 70,964,349.28 | 970,519.00 | 0.91 |
55 | 008958 | 嘉实回报精选股票 | 68,370,709.76 | 935,048.00 | 3.43 |
56 | 070013 | 嘉实研究精选混合A | 64,395,833.44 | 880,687.00 | 2.73 |
57 | 010190 | 嘉实价值发现三个月定期混合 | 63,913,314.56 | 874,088.00 | 5.30 |
58 | 070006 | 嘉实服务增值行业混合 | 62,566,956.00 | 855,675.00 | 3.15 |
59 | 515000 | 华宝中证科技龙头ETF | 59,315,894.56 | 811,213.00 | 0.70 |
60 | 000603 | 易方达创新驱动混合 | 56,817,822.88 | 777,049.00 | 2.72 |
61 | 000619 | 东方红产业升级混合 | 56,561,976.00 | 773,550.00 | 0.92 |
62 | 001694 | 华安沪港深外延增长灵活配置混合 | 53,792,117.28 | 735,669.00 | 0.97 |
63 | 110029 | 易方达科讯混合 | 53,523,840.00 | 732,000.00 | 1.07 |
64 | 002563 | 泓德泓汇混合 | 48,139,941.28 | 658,369.00 | 4.57 |
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