| 持有 亿联网络(300628)的基金 |
| 报告期：2019-09-30 |
| 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 | 182,071,213.80 | 3,000,020.00 | 8.98 |
| 2 | 070019 | 嘉实价值优势混合 | 158,513,965.47 | 2,611,863.00 | 6.10 |
| 3 | 004450 | 嘉实前沿科技沪港深股票 | 141,912,640.80 | 2,338,320.00 | 5.17 |
| 4 | 110027 | 易方达安心回报债券A | 121,283,199.45 | 1,998,405.00 | 1.00 |
| 5 | 110028 | 易方达安心回报债券B | 121,283,199.45 | 1,998,405.00 | 1.00 |
| 6 | 001357 | 泓德泓富混合A | 116,259,706.08 | 1,915,632.00 | 4.51 |
| 7 | 001376 | 泓德泓富混合C | 116,259,706.08 | 1,915,632.00 | 4.51 |
| 8 | 001075 | 宝盈转型动力混合 | 86,549,826.93 | 1,426,097.00 | 5.14 |
| 9 | 007579 | 宝盈先进制造混合C | 75,817,589.40 | 1,249,260.00 | 8.22 |
| 10 | 000924 | 宝盈先进制造混合A | 75,817,589.40 | 1,249,260.00 | 8.22 |
| 11 | 206009 | 鹏华新兴产业混合 | 74,909,242.17 | 1,234,293.00 | 2.92 |
| 12 | 110002 | 易方达策略成长混合 | 63,085,070.16 | 1,039,464.00 | 4.93 |
| 13 | 112002 | 易方达策略成长二号混合 | 54,727,328.88 | 901,752.00 | 4.93 |
| 14 | 005136 | 华安幸福生活混合 | 53,709,436.20 | 884,980.00 | 5.54 |
| 15 | 460009 | 华泰柏瑞量化先行混合A | 49,101,487.26 | 809,054.00 | 1.76 |
| 16 | 110001 | 易方达平稳增长混合 | 41,936,790.00 | 691,000.00 | 1.90 |
| 17 | 001018 | 易方达新经济混合 | 41,269,200.00 | 680,000.00 | 2.58 |
| 18 | 004355 | 嘉实丰和灵活配置混合 | 37,859,999.94 | 623,826.00 | 6.05 |
| 19 | 213001 | 宝盈鸿利收益混合A | 35,330,683.50 | 582,150.00 | 7.22 |
| 20 | 007581 | 宝盈鸿利收益混合C | 35,330,683.50 | 582,150.00 | 7.22 |
| 21 | 080012 | 长盛电子信息产业混合A | 34,427,859.06 | 567,274.00 | 2.99 |
| 22 | 001695 | 泓德泓业混合 | 29,135,205.54 | 480,066.00 | 2.92 |
| 23 | 006751 | 富国互联科技股票 | 27,345,700.20 | 450,580.00 | 5.55 |
| 24 | 001244 | 华泰柏瑞量化智慧混合A | 22,789,095.00 | 375,500.00 | 1.54 |
| 25 | 006104 | 华泰柏瑞量化智慧混合C | 22,789,095.00 | 375,500.00 | 1.54 |
| 26 | 001182 | 易方达安心回馈混合 | 22,248,954.00 | 366,600.00 | 3.34 |
| 27 | 001443 | 易方达瑞选混合I | 19,663,560.00 | 324,000.00 | 3.12 |
| 28 | 001444 | 易方达瑞选混合E | 19,663,560.00 | 324,000.00 | 3.12 |
| 29 | 003883 | 易方达瑞弘混合C | 18,509,236.20 | 304,980.00 | 2.61 |
| 30 | 003882 | 易方达瑞弘混合A | 18,509,236.20 | 304,980.00 | 2.61 |
| 31 | 001070 | 建信信息产业股票 | 17,636,756.76 | 290,604.00 | 4.26 |
| 32 | 002563 | 泓德泓汇混合 | 14,779,107.42 | 243,518.00 | 4.60 |
| 33 | 001562 | 易方达瑞和混合 | 14,747,670.00 | 243,000.00 | 5.35 |
| 34 | 001217 | 易方达新收益混合C | 12,793,452.00 | 210,800.00 | 4.70 |
| 35 | 001216 | 易方达新收益混合A | 12,793,452.00 | 210,800.00 | 4.70 |
| 36 | 001442 | 易方达瑞信混合E | 11,667,288.36 | 192,244.00 | 4.83 |
| 37 | 001441 | 易方达瑞信混合I | 11,667,288.36 | 192,244.00 | 4.83 |
| 38 | 003962 | 易方达瑞程混合C | 11,543,238.00 | 190,200.00 | 6.37 |
| 39 | 003961 | 易方达瑞程混合A | 11,543,238.00 | 190,200.00 | 6.37 |
| 40 | 006385 | 华泰保兴研究智选灵活配置混合A | 9,585,864.12 | 157,948.00 | 5.69 |
| 41 | 006386 | 华泰保兴研究智选灵活配置混合C | 9,585,864.12 | 157,948.00 | 5.69 |
| 42 | 004394 | 华泰柏瑞量化创优混合 | 7,944,321.00 | 130,900.00 | 2.57 |
| 43 | 005522 | 华泰保兴吉年福混合 | 7,161,480.69 | 118,001.00 | 2.83 |
| 44 | 005955 | 易方达鑫转添利混合A | 6,882,246.00 | 113,400.00 | 1.79 |
| 45 | 005956 | 易方达鑫转添利混合C | 6,882,246.00 | 113,400.00 | 1.79 |
| 46 | 001603 | 易方达安盈回报混合 | 5,820,171.00 | 95,900.00 | 2.62 |
| 47 | 001735 | 广发百发大数据成长混合E | 5,504,583.00 | 90,700.00 | 3.97 |
| 48 | 001734 | 广发百发大数据成长混合A | 5,504,583.00 | 90,700.00 | 3.97 |
| 49 | 000189 | 易方达丰华债券A | 4,886,758.80 | 80,520.00 | 1.50 |
| 50 | 006867 | 易方达丰华债券C | 4,886,758.80 | 80,520.00 | 1.50 |
| 51 | 001983 | 中邮低碳经济灵活配置混合 | 4,855,200.00 | 80,000.00 | 3.80 |
| 52 | 159967 | 华夏创成长ETF | 3,277,260.00 | 54,000.00 | 2.55 |
| 53 | 006013 | 易方达鑫转招利混合A | 3,210,501.00 | 52,900.00 | 1.38 |
| 54 | 006014 | 易方达鑫转招利混合C | 3,210,501.00 | 52,900.00 | 1.38 |
| 55 | 006063 | 景顺MSCI中国A股国际通指数增强 | 2,731,050.00 | 45,000.00 | 1.25 |
| 56 | 005877 | 易方达鑫转增利混合C | 1,816,087.56 | 29,924.00 | 2.68 |
| 57 | 005876 | 易方达鑫转增利混合A | 1,816,087.56 | 29,924.00 | 2.68 |
| 58 | 003134 | 易方达裕鑫债券C | 1,632,561.00 | 26,900.00 | 1.73 |
| 59 | 003133 | 易方达裕鑫债券A | 1,632,561.00 | 26,900.00 | 1.73 |
| 60 | 512100 | 南方中证1000ETF | 552,279.00 | 9,100.00 | 0.29 |
| 61 | 006080 | 海富通电子信息传媒产业股票C | 289,612.68 | 4,772.00 | 5.16 |
| 62 | 006081 | 海富通电子信息传媒产业股票A | 289,612.68 | 4,772.00 | 5.16 |
| 63 | 006487 | 广发中证1000指数C | 133,518.00 | 2,200.00 | 0.31 |
| 64 | 006486 | 广发中证1000指数A | 133,518.00 | 2,200.00 | 0.31 |
| 65 | 150263 | 华宝中证1000指数分级A | 127,449.00 | 2,100.00 | 0.28 |
| 66 | 150264 | 华宝中证1000指数分级B | 127,449.00 | 2,100.00 | 0.28 |
| 67 | 162413 | 华宝中证1000指数分级 | 127,449.00 | 2,100.00 | 0.28 |
