持有 亿联网络(300628)的基金 |
报告期:2022-06-30 |
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 | 161005 | 富国天惠成长混合(LOF)A | 754,190,000.00 | 10,000,000.00 | 2.04 |
2 | 003494 | 富国天惠成长混合(LOF)C | 754,190,000.00 | 10,000,000.00 | 2.04 |
3 | 005875 | 易方达中盘成长混合 | 452,519,014.35 | 5,942,469.00 | 4.95 |
4 | 008286 | 易方达研究精选股票 | 339,680,934.30 | 4,460,682.00 | 3.06 |
5 | 000171 | 易方达裕丰回报债券 | 274,965,999.05 | 3,610,847.00 | 0.72 |
6 | 008657 | 景顺长城科技创新混合 | 221,768,401.20 | 2,918,088.00 | 5.46 |
7 | 009264 | 泓德瑞兴三年持有期混合 | 212,799,425.90 | 2,852,666.00 | 2.62 |
8 | 110028 | 易方达安心回报债券B | 211,373,743.25 | 2,775,755.00 | 1.03 |
9 | 110027 | 易方达安心回报债券A | 211,373,743.25 | 2,775,755.00 | 1.03 |
10 | 110005 | 易方达积极成长混合 | 210,873,437.75 | 2,769,185.00 | 4.60 |
11 | 010190 | 嘉实价值发现三个月定期混合 | 177,095,886.85 | 2,325,619.00 | 5.11 |
12 | 002969 | 易方达丰和债券 | 167,211,083.80 | 2,195,812.00 | 0.83 |
13 | 001217 | 易方达新收益混合C | 161,789,508.40 | 2,124,616.00 | 2.39 |
14 | 001216 | 易方达新收益混合A | 161,789,508.40 | 2,124,616.00 | 2.39 |
15 | 008066 | 汇添富中盘积极成长混合C | 150,548,550.00 | 1,977,000.00 | 3.21 |
16 | 008065 | 汇添富中盘积极成长混合A | 150,548,550.00 | 1,977,000.00 | 3.21 |
17 | 070019 | 嘉实价值优势混合 | 138,485,628.50 | 1,818,590.00 | 5.42 |
18 | 010557 | 汇添富数字生活六个月持有混合 | 128,626,868.75 | 1,689,125.00 | 2.35 |
19 | 000603 | 易方达创新驱动混合 | 127,395,751.70 | 1,672,958.00 | 1.76 |
20 | 000697 | 汇添富移动互联股票 | 121,238,415.00 | 1,592,100.00 | 4.99 |
21 | 159915 | 易方达创业板ETF | 114,871,894.25 | 1,508,495.00 | 0.68 |
22 | 206009 | 鹏华新兴产业混合 | 112,698,116.35 | 1,479,949.00 | 2.51 |
23 | 010265 | 鹏华成长智选混合C | 112,500,354.80 | 1,477,352.00 | 2.63 |
24 | 010264 | 鹏华成长智选混合A | 112,500,354.80 | 1,477,352.00 | 2.63 |
25 | 001222 | 鹏华外延成长混合 | 108,625,766.65 | 1,426,471.00 | 5.02 |
26 | 110010 | 易方达价值成长混合 | 89,851,897.95 | 1,179,933.00 | 2.06 |
27 | 006751 | 富国互联科技股票 | 80,779,615.45 | 1,083,383.00 | 1.85 |
28 | 070032 | 嘉实优化红利混合 | 78,040,499.90 | 1,024,826.00 | 3.18 |
29 | 001705 | 泓德战略转型股票 | 76,512,280.75 | 1,010,005.00 | 3.14 |
30 | 110015 | 易方达行业领先混合 | 76,318,900.70 | 1,002,218.00 | 3.64 |
31 | 001878 | 嘉实沪港深精选股票 | 68,352,011.55 | 897,597.00 | 2.73 |
32 | 515880 | 国泰中证全指通信设备ETF | 68,076,043.95 | 893,973.00 | 4.76 |
33 | 009138 | 嘉实瑞成两年持有期混合A | 67,455,421.45 | 885,823.00 | 3.69 |
34 | 009139 | 嘉实瑞成两年持有期混合C | 67,455,421.45 | 885,823.00 | 3.69 |
35 | 008681 | 鹏华价值成长混合 | 63,596,748.65 | 835,151.00 | 3.31 |
36 | 501189 | 嘉实战略配售混合(LOF) | 63,353,677.85 | 831,959.00 | 5.19 |
37 | 510300 | 华泰柏瑞沪深300ETF | 62,673,886.80 | 823,032.00 | 0.13 |
38 | 070006 | 嘉实服务增值行业混合 | 61,192,236.25 | 803,575.00 | 3.94 |
39 | 006608 | 泓德研究优选混合 | 60,676,825.00 | 810,400.00 | 2.80 |
40 | 160726 | 嘉实瑞享定期混合 | 60,356,642.30 | 792,602.00 | 2.49 |
41 | 159967 | 华夏创成长ETF | 58,133,214.60 | 763,404.00 | 1.71 |
42 | 001513 | 易方达信息产业混合 | 55,505,354.25 | 728,895.00 | 1.60 |
43 | 160607 | 鹏华价值优势混合(LOF) | 53,434,455.00 | 701,700.00 | 3.16 |
44 | 660010 | 农银策略精选混合 | 53,270,960.95 | 699,553.00 | 1.47 |
45 | 009892 | 富国成长策略混合 | 47,597,709.85 | 647,639.00 | 1.37 |
46 | 000762 | 汇添富绝对收益定开混合A | 46,550,495.00 | 611,300.00 | 0.33 |
47 | 008140 | 汇添富绝对收益定开混合C | 46,550,495.00 | 611,300.00 | 0.33 |
48 | 008855 | 南方内需增长两年股票C | 45,728,075.00 | 600,500.00 | 1.34 |
49 | 008854 | 南方内需增长两年股票A | 45,728,075.00 | 600,500.00 | 1.34 |
50 | 590008 | 中邮战略新兴产业混合 | 45,690,000.00 | 600,000.00 | 5.08 |
51 | 001256 | 泓德优选成长混合 | 44,658,825.75 | 595,425.00 | 2.81 |
52 | 009813 | 易方达悦兴一年持有期混合C | 43,367,044.25 | 569,495.00 | 0.50 |
53 | 009812 | 易方达悦兴一年持有期混合A | 43,367,044.25 | 569,495.00 | 0.50 |
54 | 002808 | 泓德优势领航混合 | 42,191,281.35 | 563,409.00 | 2.67 |
55 | 515000 | 华宝中证科技龙头ETF | 41,502,739.95 | 545,013.00 | 1.14 |
56 | 004450 | 嘉实前沿科技沪港深股票 | 41,327,061.90 | 542,706.00 | 2.68 |
57 | 010013 | 易方达信息行业精选股票 | 40,851,276.70 | 536,458.00 | 1.60 |
58 | 004355 | 嘉实丰和灵活配置混合 | 39,033,652.35 | 512,589.00 | 4.29 |
59 | 009930 | 南方创新驱动混合C | 37,976,005.00 | 498,700.00 | 0.81 |
60 | 009929 | 南方创新驱动混合A | 37,976,005.00 | 498,700.00 | 0.81 |
61 | 008958 | 嘉实回报精选股票 | 37,606,525.20 | 493,848.00 | 4.50 |
62 | 005206 | 南方优选成长混合C | 37,267,810.00 | 489,400.00 | 0.86 |
63 | 202023 | 南方优选成长混合A | 37,267,810.00 | 489,400.00 | 0.86 |
64 | 009011 | 华夏睿阳一年持有混合 | 37,187,852.50 | 488,350.00 | 2.20 |
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