行情中心升级到1.1版! 官方博客
持有 亿联网络(300628)的基金
  报告期:2020-03-31
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(%)
1110005易方达积极成长混合179,458,160.07  2,200,051.00    9.01
2001513易方达信息产业混合158,878,049.07  1,947,751.00    2.43
3110027易方达安心回报债券A157,699,688.85  1,933,305.00    0.97
4110028易方达安心回报债券B157,699,688.85  1,933,305.00    0.97
5004450嘉实前沿科技沪港深股票137,086,868.28  1,680,604.00    6.82
6001357泓德泓富混合A119,056,227.63  1,459,559.00    4.02
7001376泓德泓富混合C119,056,227.63  1,459,559.00    4.02
8515880国泰中证全指通信设备ETF116,156,577.27  1,424,011.00    3.02
9000171易方达裕丰回报债券111,424,049.01  1,365,993.00    0.73
10001210天弘互联网混合110,769,205.05  1,357,965.00    4.58
11007579宝盈先进制造混合C102,101,005.86  1,251,698.00    5.82
12000924宝盈先进制造混合A102,101,005.86  1,251,698.00    5.82
13270021广发聚瑞混合A83,587,389.24  1,024,732.00    4.55
14110013易方达科翔混合81,869,688.18  1,003,674.00    2.38
15007581宝盈鸿利收益混合C58,012,584.00  711,200.00    5.06
16213001宝盈鸿利收益混合A58,012,584.00  711,200.00    5.06
17006751富国互联科技股票56,879,331.99  697,307.00    3.62
18001018易方达新经济混合41,834,153.34  512,862.00    2.67
19080012长盛电子信息产业混合A39,053,595.18  478,774.00    2.86
20008227宝盈研究精选混合A33,305,031.00  408,300.00    5.21
21008228宝盈研究精选混合C33,305,031.00  408,300.00    5.21
22001695泓德泓业混合26,917,121.16  329,988.00    2.49
23004355嘉实丰和灵活配置混合25,329,605.82  310,526.00    4.51
24001216易方达新收益混合A24,887,007.00  305,100.00    4.89
25001217易方达新收益混合C24,887,007.00  305,100.00    4.89
26460009华泰柏瑞量化先行混合A24,622,557.06  301,858.00    1.38
27002563泓德泓汇混合21,519,634.26  263,818.00    4.33
28001443易方达瑞选混合I19,201,578.00  235,400.00    1.88
29001444易方达瑞选混合E19,201,578.00  235,400.00    1.88
30001070建信信息产业股票16,298,012.28  199,804.00    3.91
31002801泓德泓信混合15,881,679.00  194,700.00    4.37
32000063长盛电子信息主题混合15,645,126.00  191,800.00    2.40
33001603易方达安盈回报混合9,209,253.00  112,900.00    2.54
34001219上投摩根动态多因子混合7,356,472.02  90,186.00    1.66
35006867易方达丰华债券C6,951,395.40  85,220.00    1.01
36000189易方达丰华债券A6,951,395.40  85,220.00    1.01
37001315易方达新益混合E6,019,866.00  73,800.00    1.17
38001314易方达新益混合I6,019,866.00  73,800.00    1.17
39006385华泰保兴研究智选灵活配置混合A5,909,583.36  72,448.00    5.26
40006386华泰保兴研究智选灵活配置混合C5,909,583.36  72,448.00    5.26
41003511长盛可转债债券C5,016,555.00  61,500.00    0.91
42003510长盛可转债债券A5,016,555.00  61,500.00    0.91
43002291诺安安鑫混合4,429,251.00  54,300.00    4.63
44000308建信创新中国混合3,615,590.25  44,325.00    3.22
45519967长信利富债券3,409,626.00  41,800.00    0.94
46162213泰达宏利沪深300指数增强A3,376,998.00  41,400.00    0.99
47003548泰达宏利沪深300指数增强C3,376,998.00  41,400.00    0.99
48005955易方达鑫转添利混合A3,148,602.00  38,600.00    2.25
49005956易方达鑫转添利混合C3,148,602.00  38,600.00    2.25
50008078农银汇理区间精选混合2,845,324.74  34,882.00    2.08
51006801前海联合科技先锋混合A2,039,250.00  25,000.00    3.68
52006802前海联合科技先锋混合C2,039,250.00  25,000.00    3.68
53001734广发百发大数据成长混合A1,990,308.00  24,400.00    2.59
54001735广发百发大数据成长混合E1,990,308.00  24,400.00    2.59
55003133易方达裕鑫债券A1,631,400.00  20,000.00    1.41
56003134易方达裕鑫债券C1,631,400.00  20,000.00    1.41
57005035银华信息科技量化股票发起式A1,114,083.06  13,658.00    2.51
58005036银华信息科技量化股票发起式C1,114,083.06  13,658.00    2.51
59002159东吴国企改革混合725,973.00  8,900.00    5.12
60004466长盛盛杰混合C693,345.00  8,500.00    1.32
61006803嘉实互通精选股票660,717.00  8,100.00    3.43
62004741农银区间策略混合660,717.00  8,100.00    2.11
63003059长信先利半年定开混合A595,461.00  7,300.00    1.07
64008041长信先利半年定开混合C595,461.00  7,300.00    1.07
65005141华夏睿磐泰荣混合C424,164.00  5,200.00    0.34
66005140华夏睿磐泰荣混合A424,164.00  5,200.00    0.34
67519034海富通中证500指数增强A407,850.00  5,000.00    1.80
68009004海富通中证500指数增强C407,850.00  5,000.00    1.80
69006698红土创新沪深300增强A326,280.00  4,000.00    0.62
70006699红土创新沪深300增强C326,280.00  4,000.00    0.62
71002871华夏智胜价值成长股票A293,652.00  3,600.00    1.42
72002872华夏智胜价值成长股票C293,652.00  3,600.00    1.42
73003761国泰中证500指数增强C228,396.00  2,800.00    0.51
74003760国泰中证500指数增强A228,396.00  2,800.00    0.51
75002123北信瑞丰外延增长混合163,140.00  2,000.00    1.24
76006784红土创新中证500增强C81,570.00  1,000.00    0.20
77006783红土创新中证500增强A81,570.00  1,000.00    0.20
78005271安信恒利增强债券A8,157.00  100.00    0.17
79005272安信恒利增强债券C8,157.00  100.00    0.17