| 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(%) |
| 1 | 110005 | 易方达积极成长混合 | 179,458,160.07 | 2,200,051.00 | 9.01 |
| 2 | 001513 | 易方达信息产业混合 | 158,878,049.07 | 1,947,751.00 | 2.43 |
| 3 | 110028 | 易方达安心回报债券B | 157,699,688.85 | 1,933,305.00 | 0.97 |
| 4 | 110027 | 易方达安心回报债券A | 157,699,688.85 | 1,933,305.00 | 0.97 |
| 5 | 004450 | 嘉实前沿科技沪港深股票 | 137,086,868.28 | 1,680,604.00 | 6.82 |
| 6 | 001357 | 泓德泓富混合A | 119,056,227.63 | 1,459,559.00 | 4.02 |
| 7 | 001376 | 泓德泓富混合C | 119,056,227.63 | 1,459,559.00 | 4.02 |
| 8 | 515880 | 国泰中证全指通信设备ETF | 116,156,577.27 | 1,424,011.00 | 3.02 |
| 9 | 000171 | 易方达裕丰回报债券 | 111,424,049.01 | 1,365,993.00 | 0.73 |
| 10 | 001210 | 天弘互联网混合 | 110,769,205.05 | 1,357,965.00 | 4.58 |
| 11 | 007579 | 宝盈先进制造混合C | 102,101,005.86 | 1,251,698.00 | 5.82 |
| 12 | 000924 | 宝盈先进制造混合A | 102,101,005.86 | 1,251,698.00 | 5.82 |
| 13 | 270021 | 广发聚瑞混合A | 83,587,389.24 | 1,024,732.00 | 4.55 |
| 14 | 110013 | 易方达科翔混合 | 81,869,688.18 | 1,003,674.00 | 2.38 |
| 15 | 007581 | 宝盈鸿利收益混合C | 58,012,584.00 | 711,200.00 | 5.06 |
| 16 | 213001 | 宝盈鸿利收益混合A | 58,012,584.00 | 711,200.00 | 5.06 |
| 17 | 006751 | 富国互联科技股票 | 56,879,331.99 | 697,307.00 | 3.62 |
| 18 | 001018 | 易方达新经济混合 | 41,834,153.34 | 512,862.00 | 2.67 |
| 19 | 080012 | 长盛电子信息产业混合A | 39,053,595.18 | 478,774.00 | 2.86 |
| 20 | 008227 | 宝盈研究精选混合A | 33,305,031.00 | 408,300.00 | 5.21 |
| 21 | 008228 | 宝盈研究精选混合C | 33,305,031.00 | 408,300.00 | 5.21 |
| 22 | 001695 | 泓德泓业混合 | 26,917,121.16 | 329,988.00 | 2.49 |
| 23 | 004355 | 嘉实丰和灵活配置混合 | 25,329,605.82 | 310,526.00 | 4.51 |
| 24 | 001216 | 易方达新收益混合A | 24,887,007.00 | 305,100.00 | 4.89 |
| 25 | 001217 | 易方达新收益混合C | 24,887,007.00 | 305,100.00 | 4.89 |
| 26 | 460009 | 华泰柏瑞量化先行混合A | 24,622,557.06 | 301,858.00 | 1.38 |
| 27 | 002563 | 泓德泓汇混合 | 21,519,634.26 | 263,818.00 | 4.33 |
| 28 | 001443 | 易方达瑞选混合I | 19,201,578.00 | 235,400.00 | 1.88 |
| 29 | 001444 | 易方达瑞选混合E | 19,201,578.00 | 235,400.00 | 1.88 |
| 30 | 001070 | 建信信息产业股票 | 16,298,012.28 | 199,804.00 | 3.91 |
| 31 | 002801 | 泓德泓信混合 | 15,881,679.00 | 194,700.00 | 4.37 |
| 32 | 000063 | 长盛电子信息主题混合 | 15,645,126.00 | 191,800.00 | 2.40 |
| 33 | 001603 | 易方达安盈回报混合 | 9,209,253.00 | 112,900.00 | 2.54 |
| 34 | 001219 | 上投摩根动态多因子混合 | 7,356,472.02 | 90,186.00 | 1.66 |
| 35 | 000189 | 易方达丰华债券A | 6,951,395.40 | 85,220.00 | 1.01 |
| 36 | 006867 | 易方达丰华债券C | 6,951,395.40 | 85,220.00 | 1.01 |
| 37 | 001314 | 易方达新益混合I | 6,019,866.00 | 73,800.00 | 1.17 |
| 38 | 001315 | 易方达新益混合E | 6,019,866.00 | 73,800.00 | 1.17 |
| 39 | 006386 | 华泰保兴研究智选灵活配置混合C | 5,909,583.36 | 72,448.00 | 5.26 |
| 40 | 006385 | 华泰保兴研究智选灵活配置混合A | 5,909,583.36 | 72,448.00 | 5.26 |
| 41 | 003510 | 长盛可转债债券A | 5,016,555.00 | 61,500.00 | 0.91 |
| 42 | 003511 | 长盛可转债债券C | 5,016,555.00 | 61,500.00 | 0.91 |
| 43 | 002291 | 诺安安鑫混合 | 4,429,251.00 | 54,300.00 | 4.63 |
| 44 | 000308 | 建信创新中国混合 | 3,615,590.25 | 44,325.00 | 3.22 |
| 45 | 519967 | 长信利富债券 | 3,409,626.00 | 41,800.00 | 0.94 |
| 46 | 003548 | 泰达宏利沪深300指数增强C | 3,376,998.00 | 41,400.00 | 0.99 |
| 47 | 162213 | 泰达宏利沪深300指数增强A | 3,376,998.00 | 41,400.00 | 0.99 |
| 48 | 005955 | 易方达鑫转添利混合A | 3,148,602.00 | 38,600.00 | 2.25 |
| 49 | 005956 | 易方达鑫转添利混合C | 3,148,602.00 | 38,600.00 | 2.25 |
| 50 | 008078 | 农银汇理区间精选混合 | 2,845,324.74 | 34,882.00 | 2.08 |
| 51 | 006801 | 前海联合科技先锋混合A | 2,039,250.00 | 25,000.00 | 3.68 |
| 52 | 006802 | 前海联合科技先锋混合C | 2,039,250.00 | 25,000.00 | 3.68 |
| 53 | 001735 | 广发百发大数据成长混合E | 1,990,308.00 | 24,400.00 | 2.59 |
| 54 | 001734 | 广发百发大数据成长混合A | 1,990,308.00 | 24,400.00 | 2.59 |
| 55 | 003133 | 易方达裕鑫债券A | 1,631,400.00 | 20,000.00 | 1.41 |
| 56 | 003134 | 易方达裕鑫债券C | 1,631,400.00 | 20,000.00 | 1.41 |
| 57 | 005036 | 银华信息科技量化股票发起式C | 1,114,083.06 | 13,658.00 | 2.51 |
| 58 | 005035 | 银华信息科技量化股票发起式A | 1,114,083.06 | 13,658.00 | 2.51 |
| 59 | 002159 | 东吴国企改革混合 | 725,973.00 | 8,900.00 | 5.12 |
| 60 | 004466 | 长盛盛杰混合C | 693,345.00 | 8,500.00 | 1.32 |
| 61 | 006803 | 嘉实互通精选股票 | 660,717.00 | 8,100.00 | 3.43 |
| 62 | 004741 | 农银区间策略混合 | 660,717.00 | 8,100.00 | 2.11 |
| 63 | 003059 | 长信先利半年定开混合A | 595,461.00 | 7,300.00 | 1.07 |
| 64 | 008041 | 长信先利半年定开混合C | 595,461.00 | 7,300.00 | 1.07 |
| 65 | 005140 | 华夏睿磐泰荣混合A | 424,164.00 | 5,200.00 | 0.34 |
| 66 | 005141 | 华夏睿磐泰荣混合C | 424,164.00 | 5,200.00 | 0.34 |
| 67 | 009004 | 海富通中证500指数增强C | 407,850.00 | 5,000.00 | 1.80 |
| 68 | 519034 | 海富通中证500指数增强A | 407,850.00 | 5,000.00 | 1.80 |
| 69 | 006698 | 红土创新沪深300增强A | 326,280.00 | 4,000.00 | 0.62 |
| 70 | 006699 | 红土创新沪深300增强C | 326,280.00 | 4,000.00 | 0.62 |
| 71 | 002871 | 华夏智胜价值成长股票A | 293,652.00 | 3,600.00 | 1.42 |
| 72 | 002872 | 华夏智胜价值成长股票C | 293,652.00 | 3,600.00 | 1.42 |
| 73 | 003761 | 国泰中证500指数增强C | 228,396.00 | 2,800.00 | 0.51 |
| 74 | 003760 | 国泰中证500指数增强A | 228,396.00 | 2,800.00 | 0.51 |
| 75 | 002123 | 北信瑞丰外延增长混合 | 163,140.00 | 2,000.00 | 1.24 |
| 76 | 006783 | 红土创新中证500增强A | 81,570.00 | 1,000.00 | 0.20 |
| 77 | 006784 | 红土创新中证500增强C | 81,570.00 | 1,000.00 | 0.20 |
| 78 | 005271 | 安信恒利增强债券A | 8,157.00 | 100.00 | 0.17 |
| 79 | 005272 | 安信恒利增强债券C | 8,157.00 | 100.00 | 0.17 |
