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持有 亿联网络(300628)的基金
  报告期：2022-12-31
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(%)
1003494富国天惠成长混合(LOF)C605,900,000.00  10,000,000.00    1.85
2161005富国天惠成长混合(LOF)A605,900,000.00  10,000,000.00    1.85
3005875易方达中盘成长混合360,054,196.71  5,942,469.00    4.94
4008286易方达研究精选股票270,272,722.38  4,460,682.00    3.05
5000171易方达裕丰回报债券218,781,219.73  3,610,847.00    0.84
6010190嘉实价值发现三个月定期混合198,354,634.21  3,273,719.00    5.09
7008657景顺长城科技创新混合184,617,002.92  3,046,988.00    4.99
8001216易方达新收益混合A173,250,924.82  2,859,398.00    3.05
9001217易方达新收益混合C173,250,924.82  2,859,398.00    3.05
10009264泓德瑞兴三年持有期混合162,621,742.30  2,683,970.00    2.15
11002969易方达丰和债券133,044,249.08  2,195,812.00    0.96
12159915易方达创业板ETF131,455,761.05  2,169,595.00    0.64
13206009鹏华新兴产业混合123,764,102.91  2,042,649.00    2.85
14070019嘉实价值优势混合110,188,368.10  1,818,590.00    4.94
15110028易方达安心回报债券B99,304,283.45  1,638,955.00    0.75
16110027易方达安心回报债券A99,304,283.45  1,638,955.00    0.75
17510300华泰柏瑞沪深300ETF92,110,856.88  1,520,232.00    0.12
18010265鹏华成长智选混合C89,512,757.68  1,477,352.00    2.42
19010264鹏华成长智选混合A89,512,757.68  1,477,352.00    2.42
20002001华夏回报混合A77,611,548.70  1,280,930.00    0.65
21960002华夏回报混合H77,611,548.70  1,280,930.00    0.65
22006751富国互联科技股票74,470,138.97  1,229,083.00    2.33
23000697汇添富移动互联股票74,236,322.16  1,225,224.00    3.50
24110010易方达价值成长混合71,492,140.47  1,179,933.00    2.15
25009892富国成长策略混合70,914,536.00  1,170,400.00    2.27
26001222鹏华外延成长混合65,520,268.89  1,081,371.00    4.30
27070032嘉实优化红利混合62,094,207.34  1,024,826.00    2.80
28110015易方达行业领先混合60,724,388.62  1,002,218.00    3.20
29001878嘉实沪港深精选股票54,385,402.23  897,597.00    2.53
30009138嘉实瑞成两年持有期混合A53,672,015.57  885,823.00    3.83
31009139嘉实瑞成两年持有期混合C53,672,015.57  885,823.00    3.83
32008681鹏华价值成长混合50,601,799.09  835,151.00    3.09
33501189嘉实战略配售混合(LOF)50,408,395.81  831,959.00    4.66
34004355嘉实丰和灵活配置混合49,246,885.51  812,789.00    4.36
35070006嘉实服务增值行业混合48,688,609.25  803,575.00    3.59
36160726嘉实瑞享定期混合48,023,755.18  792,602.00    3.65
37515880国泰中证全指通信设备ETF47,307,036.07  780,773.00    3.62
38001879长城创业板指数增强发起式A46,149,524.71  761,669.00    3.41
39006928长城创业板指数增强发起式C46,149,524.71  761,669.00    3.41
40001349富国改革动力混合45,993,869.00  759,100.00    2.97
41006608泓德研究优选混合43,285,496.00  714,400.00    2.13
42001256泓德优选成长混合42,650,815.75  703,925.00    2.43
43010557汇添富数字生活六个月持有混合39,033,592.75  644,225.00    0.84
44002808泓德优势领航混合38,008,652.31  627,309.00    1.19
45590008中邮战略新兴产业混合36,354,000.00  600,000.00    4.94
46159967华夏创成长ETF35,856,859.05  591,795.00    1.08
47009812易方达悦兴一年持有期混合A34,505,702.05  569,495.00    0.47
48009813易方达悦兴一年持有期混合C34,505,702.05  569,495.00    0.47
49515000华宝中证科技龙头ETF33,476,762.67  552,513.00    1.03
50001473建信大安全战略精选股票33,055,783.35  545,565.00    5.71
51159977天弘创业板ETF32,802,941.28  541,392.00    0.64
52002021华夏回报二号混合31,853,314.21  525,719.00    0.65
53002351易方达裕祥回报债券30,293,909.38  499,982.00    0.11
54008958嘉实回报精选股票29,922,250.32  493,848.00    4.29
55510330华夏沪深300ETF29,232,009.04  482,456.00    0.12
56530006建信核心精选混合29,006,311.29  478,731.00    6.01
57009011华夏睿阳一年持有混合28,910,518.50  477,150.00    2.06
58009993嘉实前沿创新混合27,873,520.65  460,035.00    1.87
59009995嘉实创新先锋混合C26,191,118.12  432,268.00    2.49
60009994嘉实创新先锋混合A26,191,118.12  432,268.00    2.49
61004450嘉实前沿科技沪港深股票25,351,219.54  418,406.00    2.04
62005596建信战略精选灵活配置混合A24,634,561.02  406,578.00    6.46
63005597建信战略精选灵活配置混合C24,634,561.02  406,578.00    6.46
64001705泓德战略转型股票24,624,078.95  406,405.00    1.45
65159919嘉实沪深300ETF24,438,007.06  403,334.00    0.12
66008854南方内需增长两年股票A24,266,295.00  400,500.00    1.02
67008855南方内需增长两年股票C24,266,295.00  400,500.00    1.02
68160611鹏华优质治理混合(LOF)22,950,825.51  378,789.00    3.25
69001015华夏沪深300指数增强A22,660,660.00  374,000.00    0.85
70001016华夏沪深300指数增强C22,660,660.00  374,000.00    0.85
71003293易方达科瑞灵活配置混合22,309,238.00  368,200.00    0.70
72001603易方达安盈回报混合19,940,169.00  329,100.00    0.78
73510310易方达沪深300发起式ETF19,725,074.50  325,550.00    0.12
74070018嘉实回报混合19,712,956.50  325,350.00    3.02
75160813长盛同盛成长优选混合(LOF)19,511,010.03  322,017.00    1.72
76001182易方达安心回馈混合19,491,803.00  321,700.00    0.46
77159901易方达深证100ETF19,225,207.00  317,300.00    0.30
78010013易方达信息行业精选股票18,685,895.41  308,399.00    0.82
79000529广发竞争优势混合17,990,867.52  296,928.00    1.90
80200002长城久泰沪深300指数A17,982,869.64  296,796.00    1.55
81006912长城久泰沪深300指数C17,982,869.64  296,796.00    1.55
82005268鹏华优势企业股票17,466,158.12  288,268.00    3.88
83001018易方达新经济混合17,225,737.00  284,300.00    0.23
84110013易方达科翔混合16,222,972.50  267,750.00    0.24
85501049东方红睿玺三年定开混合A15,147,500.00  250,000.00    0.11
86010506东方红睿玺三年定开混合C15,147,500.00  250,000.00    0.11
87159948南方创业板ETF14,040,581.29  231,731.00    0.64
88159952广发创业板ETF13,628,932.83  224,937.00    0.63
89161604融通深证100指数A13,596,396.00  224,400.00    0.29
90004876融通深证100指数C13,596,396.00  224,400.00    0.29
91009341易方达均衡成长股票13,032,909.00  215,100.00    0.22
92007471博道叁佰智航股票C12,758,739.25  210,575.00    1.11
93007470博道叁佰智航股票A12,758,739.25  210,575.00    1.11
94310318申万菱信沪深300指数增强A12,536,071.00  206,900.00    0.99
95007804申万菱信沪深300指数增强C12,536,071.00  206,900.00    0.99
96000176嘉实沪深300指数研究增强11,560,572.00  190,800.00    0.55
97008557易方达裕富债券C10,997,085.00  181,500.00    0.19
98008556易方达裕富债券A10,997,085.00  181,500.00    0.19
99000534长盛高端装备混合10,792,472.57  178,123.00    1.72
100006014易方达鑫转招利混合C10,551,748.50  174,150.00    1.75
101006013易方达鑫转招利混合A10,551,748.50  174,150.00    1.75
102519039长盛同德主题混合10,343,743.03  170,717.00    1.11
103006649汇安多因子混合C9,606,059.78  158,542.00    1.63
104006648汇安多因子混合A9,606,059.78  158,542.00    1.63
105501098建信科技创新3年封闭混合9,482,335.00  156,500.00    2.92
106159966华夏创蓝筹ETF8,967,320.00  148,000.00    1.76
107006615工银战略新兴产业混合A8,361,420.00  138,000.00    1.16
108006616工银战略新兴产业混合C8,361,420.00  138,000.00    1.16
109515330天弘沪深300ETF8,105,851.38  133,782.00    0.12
110007146鹏华研究智选混合8,009,998.00  132,200.00    2.11
111000117广发轮动配置混合7,839,073.61  129,379.00    1.88
112000477广发主题领先混合7,773,878.77  128,303.00    1.95
113110012易方达科汇灵活配置混合7,391,980.00  122,000.00    0.46
114001444易方达瑞选混合E7,119,325.00  117,500.00    1.59
115001443易方达瑞选混合I7,119,325.00  117,500.00    1.59
116159908博时创业板ETF6,913,319.00  114,100.00    0.63
117000824圆信永丰双红利混合A6,892,657.81  113,759.00    1.31
118000825圆信永丰双红利混合C6,892,657.81  113,759.00    1.31
119001747易方达瑞祺混合I6,569,107.21  108,419.00    1.97
120001748易方达瑞祺混合E6,569,107.21  108,419.00    1.97
121002738泓德裕康债券A6,454,773.88  106,532.00    0.24
122002739泓德裕康债券C6,454,773.88  106,532.00    0.24
123000877华泰柏瑞量化优选混合6,355,891.00  104,900.00    0.94
124001314易方达新益混合I6,246,829.00  103,100.00    1.41
125001315易方达新益混合E6,246,829.00  103,100.00    1.41
126000172华泰柏瑞量化增强混合A6,083,236.00  100,400.00    0.34
127010234华泰柏瑞量化增强混合C6,083,236.00  100,400.00    0.34
128960041华泰柏瑞量化增强混合H6,083,236.00  100,400.00    0.34
129010062南方行业精选一年混合A6,022,646.00  99,400.00    0.22
130010063南方行业精选一年混合C6,022,646.00  99,400.00    0.22
131009215易方达瑞川混合发起式A5,873,412.83  96,937.00    1.24
132009216易方达瑞川混合发起式C5,873,412.83  96,937.00    1.24
133004221长信量化先锋混合C5,810,581.00  95,900.00    0.94
134519983长信量化先锋混合A5,810,581.00  95,900.00    0.94
135110001易方达平稳增长混合5,780,286.00  95,400.00    0.16
136005530汇添富沪深300指数增强A5,428,864.00  89,600.00    0.25
137010556汇添富沪深300指数增强C5,428,864.00  89,600.00    0.25
138007144国投瑞银沪深300指数量化增强C5,179,960.28  85,492.00    0.41
139007143国投瑞银沪深300指数量化增强A5,179,960.28  85,492.00    0.41
140006341中金MSCI质量指数A5,162,268.00  85,200.00    1.36
141006342中金MSCI质量指数C5,162,268.00  85,200.00    1.36
142002743泓德裕祥债券C5,093,922.48  84,072.00    0.27
143002742泓德裕祥债券A5,093,922.48  84,072.00    0.27
144005110汇安多策略混合C4,998,675.00  82,500.00    1.56
145005109汇安多策略混合A4,998,675.00  82,500.00    1.56
146009800长盛制造精选混合A4,968,380.00  82,000.00    1.06
147009801长盛制造精选混合C4,968,380.00  82,000.00    1.06
148110030易方达沪深300量化增强4,865,377.00  80,300.00    0.56
149160143南方创业板2年定期开放混合4,835,082.00  79,800.00    1.48
150005121富国兴利增强债券4,689,666.00  77,400.00    0.15
151001441易方达瑞信混合I4,677,548.00  77,200.00    0.48
152001442易方达瑞信混合E4,677,548.00  77,200.00    0.48
153400011东方核心动力混合4,430,037.85  73,115.00    1.52
154007658东方红中证竞争力指数C4,374,598.00  72,200.00    0.69
155007657东方红中证竞争力指数A4,374,598.00  72,200.00    0.69
156005877易方达鑫转增利混合C4,250,388.50  70,150.00    0.50
157005876易方达鑫转增利混合A4,250,388.50  70,150.00    0.50
158002011华夏红利混合4,229,182.00  69,800.00    0.07
159515380泰康沪深300ETF4,219,427.01  69,639.00    0.12
160007734南方智锐混合C3,914,114.00  64,600.00    0.65
161007733南方智锐混合A3,914,114.00  64,600.00    0.65
162006386华泰保兴研究智选灵活配置混合C3,785,057.30  62,470.00    1.94
163006385华泰保兴研究智选灵活配置混合A3,785,057.30  62,470.00    1.94
164001319农银信息传媒股票3,690,476.31  60,909.00    1.27
165000598长盛生态环境混合3,683,872.00  60,800.00    1.96
166501076鹏华科创3年封闭混合3,635,400.00  60,000.00    0.71
167001373易方达新丝路混合3,592,987.00  59,300.00    0.09
168159807易方达中证科技50ETF3,449,025.16  56,924.00    0.63
169001562易方达瑞和混合3,426,364.50  56,550.00    0.36
170159811博时5G50ETF3,417,094.23  56,397.00    1.64
171008318博道久航混合A3,399,099.00  56,100.00    1.37
172008319博道久航混合C3,399,099.00  56,100.00    1.37
173010155长盛核心成长混合A3,374,863.00  55,700.00    1.24
174010156长盛核心成长混合C3,374,863.00  55,700.00    1.24
175002602易方达丰惠混合3,280,948.50  54,150.00    0.38
176001892长盛新兴成长混合3,132,503.00  51,700.00    2.76
177161613融通创业板指数A3,079,365.57  50,823.00    0.59
178004870融通创业板指数C3,079,365.57  50,823.00    0.59
179510350工银瑞信沪深300ETF3,029,500.00  50,000.00    0.12
180005178华夏睿磐泰利混合C2,968,910.00  49,000.00    0.10
181005177华夏睿磐泰利混合A2,968,910.00  49,000.00    0.10
182010246华泰柏瑞量化先行混合C2,944,674.00  48,600.00    0.58
183460009华泰柏瑞量化先行混合A2,944,674.00  48,600.00    0.58
184002801泓德泓信混合2,920,438.00  48,200.00    1.67
185009060南方沪深300增强C2,920,438.00  48,200.00    1.73
186009059南方沪深300增强A2,920,438.00  48,200.00    1.73
187006161博道启航混合C2,861,665.70  47,230.00    0.66
188006160博道启航混合A2,861,665.70  47,230.00    0.66
189001745易方达瑞富混合I2,847,730.00  47,000.00    0.39
190001746易方达瑞富混合E2,847,730.00  47,000.00    0.39
191161025富国中证移动互联网指数分级2,829,553.00  46,700.00    0.82
192000418景顺长城成长之星股票2,750,786.00  45,400.00    0.28
193007045博道沪深300增强C2,745,938.80  45,320.00    1.13
194007044博道沪深300增强A2,745,938.80  45,320.00    1.13
195009689易方达瑞锦混合发起式A2,738,668.00  45,200.00    0.44
196009690易方达瑞锦混合发起式C2,738,668.00  45,200.00    0.44
197009867工银创新精选一年定开混合A2,726,550.00  45,000.00    2.85
198009868工银创新精选一年定开混合C2,726,550.00  45,000.00    2.85
199502013长盛中证申万一带一路分级2,704,131.70  44,630.00    0.89
200159964平安创业板ETF2,538,721.00  41,900.00    0.62
201006020广发沪深300指数增强A2,508,426.00  41,400.00    0.21
202006021广发沪深300指数增强C2,508,426.00  41,400.00    0.21
203515660国联安沪深300ETF2,423,600.00  40,000.00    0.11
204159814西部利得创业板大盘ETF2,405,907.72  39,708.00    0.86
205160529博时创业板两年定开混合2,395,365.06  39,534.00    1.16
206001433易方达瑞景混合2,284,243.00  37,700.00    0.23
207006022富国大盘价值量化精选混合2,272,125.00  37,500.00    0.46
208001818易方达瑞兴混合E2,272,125.00  37,500.00    0.29
209001835易方达瑞祥混合I2,272,125.00  37,500.00    0.33
210001817易方达瑞兴混合I2,272,125.00  37,500.00    0.29
211001836易方达瑞祥混合E2,272,125.00  37,500.00    0.33
212001249易方达新利混合2,269,095.50  37,450.00    0.26
213001807易方达瑞智混合E2,269,095.50  37,450.00    0.29
214001806易方达瑞智混合I2,269,095.50  37,450.00    0.29
215001286易方达新鑫混合E2,268,671.37  37,443.00    0.26
216001285易方达新鑫混合I2,268,671.37  37,443.00    0.26
217001342易方达新享混合A2,266,066.00  37,400.00    0.30
218001343易方达新享混合C2,266,066.00  37,400.00    0.30
219515860嘉实新兴科技100ETF2,235,771.00  36,900.00    1.10
220050002博时沪深300指数A2,193,358.00  36,200.00    0.04
221002385博时沪深300指数C2,193,358.00  36,200.00    0.04
222960022博时沪深300指数R2,193,358.00  36,200.00    0.04
223159957华夏创业板ETF2,093,384.50  34,550.00    0.63
224007737诺德研发创新100指数2,035,824.00  33,600.00    0.55
225159925南方沪深300ETF1,944,939.00  32,100.00    0.12
226007664永赢创业板指数A1,887,378.50  31,150.00    0.60
227007665永赢创业板指数C1,887,378.50  31,150.00    0.60
228159909招商深证TMT50ETF1,872,231.00  30,900.00    1.16
229001376泓德泓富混合C1,818,548.26  30,014.00    0.55
230001357泓德泓富混合A1,818,548.26  30,014.00    0.55
231006531华泰柏瑞量化驱动混合C1,811,641.00  29,900.00    0.53
232001074华泰柏瑞量化驱动混合A1,811,641.00  29,900.00    0.53
233006937工银沪深300指数C1,787,405.00  29,500.00    0.11
234481009工银沪深300指数A1,787,405.00  29,500.00    0.11
235510360广发沪深300ETF1,780,255.38  29,382.00    0.12
236519929长信电子信息量化混合1,744,992.00  28,800.00    2.25
237009208建信沪深300指数增强(LOF)C1,738,933.00  28,700.00    0.41
238165310建信沪深300指数增强(LOF)A1,738,933.00  28,700.00    0.41
239009015泓德睿享一年持有期混合A1,720,756.00  28,400.00    0.67
240009016泓德睿享一年持有期混合C1,720,756.00  28,400.00    0.67
241159973弘毅远方国证民企领先100ETF1,684,402.00  27,800.00    0.33
242159961方正富邦深证100ETF1,617,753.00  26,700.00    0.29
243000368汇添富沪深300安中指数1,599,576.00  26,400.00    0.65
244515800添富中证800ETF1,569,281.00  25,900.00    0.08
245166802浙商沪深300指数增强(LOF)1,508,691.00  24,900.00    0.44
246004191招商沪深300指数C1,493,119.37  24,643.00    0.27
247004190招商沪深300指数A1,493,119.37  24,643.00    0.27
248004721华夏睿磐泰茂混合C1,484,636.77  24,503.00    0.09
249004720华夏睿磐泰茂混合A1,484,636.77  24,503.00    0.09
250512220景顺长城中证TMT150ETF1,484,455.00  24,500.00    0.56
251512770华夏战略新兴成指ETF1,478,396.00  24,400.00    0.51
252001557天弘中证500指数增强C1,454,160.00  24,000.00    0.04
253001556天弘中证500指数增强A1,454,160.00  24,000.00    0.04
254160615鹏华沪深300指数(LOF)A1,429,924.00  23,600.00    0.11
255006939鹏华沪深300指数(LOF)C1,429,924.00  23,600.00    0.11
256515160招商MSCI中国A股国际通ETF1,405,688.00  23,200.00    0.17
257519300大成沪深300指数A1,381,452.00  22,800.00    0.11
258007096大成沪深300指数C1,381,452.00  22,800.00    0.11
259003889汇安丰泽混合A1,369,334.00  22,600.00    1.47
260003890汇安丰泽混合C1,369,334.00  22,600.00    1.47
261080002长盛创新先锋混合1,345,098.00  22,200.00    1.83
262512390平安MSCI中国A股低波动ETF1,345,098.00  22,200.00    0.57
263000082嘉实研究阿尔法股票1,314,803.00  21,700.00    0.20
264020011国泰沪深300指数A1,294,020.63  21,357.00    0.12
265005867国泰沪深300指数C1,294,020.63  21,357.00    0.12
266510380国寿安保沪深300ETF1,278,449.00