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持有 亿联网络(300628)的基金
  报告期:2020-06-30
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(%)
1002692富国创新科技混合330,336,171.70  5,035,045.00    3.90
2213001宝盈鸿利收益混合A231,353,618.00  3,389,300.00    7.79
3007581宝盈鸿利收益混合C231,353,618.00  3,389,300.00    7.79
4110005易方达积极成长混合225,263,256.02  3,300,077.00    9.96
5009049易方达高端制造混合发起式217,547,009.10  3,187,035.00    4.45
6007579宝盈先进制造混合C215,182,414.44  3,152,394.00    8.67
7000924宝盈先进制造混合A215,182,414.44  3,152,394.00    8.67
8110028易方达安心回报债券B197,951,133.08  2,899,958.00    1.64
9110027易方达安心回报债券A197,951,133.08  2,899,958.00    1.64
10000171易方达裕丰回报债券178,923,180.26  2,621,201.00    1.25
11006751富国互联科技股票173,352,544.36  2,638,986.00    3.94
12008681鹏华价值成长混合172,609,062.00  2,528,700.00    2.40
13004450嘉实前沿科技沪港深股票172,077,043.56  2,520,906.00    5.83
14001376泓德泓富混合C163,072,184.36  2,388,986.00    4.50
15001357泓德泓富混合A163,072,184.36  2,388,986.00    4.50
16001513易方达信息产业混合154,235,244.76  2,259,526.00    1.81
17501189嘉实战略配售混合(LOF)148,061,332.54  2,169,079.00    1.15
18001373易方达新丝路混合144,394,678.38  2,115,363.00    2.26
19009014泓德睿泽混合142,398,892.50  2,086,125.00    2.58
20159915易方达创业板ETF131,799,001.88  1,930,838.00    0.76
21110013易方达科翔混合124,320,436.28  1,821,278.00    2.46
22110029易方达科讯混合115,362,813.00  1,690,050.00    2.10
23070019嘉实价值优势混合113,173,305.24  1,657,974.00    7.14
24110010易方达价值成长混合103,504,071.46  1,516,321.00    1.74
25270021广发聚瑞混合A102,390,000.00  1,500,000.00    4.93
26001210天弘互联网混合98,651,195.02  1,445,227.00    3.86
27002969易方达丰和债券97,041,351.18  1,421,643.00    1.03
28000603易方达创新驱动混合96,345,645.26  1,411,451.00    5.33
29515880国泰中证全指通信设备ETF95,505,501.18  1,399,143.00    3.45
30008958嘉实回报精选股票85,280,494.48  1,249,348.00    1.79
31008227宝盈研究精选混合A84,460,555.36  1,237,336.00    8.13
32008228宝盈研究精选混合C84,460,555.36  1,237,336.00    8.13
33000751嘉实新兴产业股票76,843,932.00  1,215,885.00    0.83
34515000华宝中证科技龙头ETF74,815,963.44  1,096,044.00    0.76
35001878嘉实沪港深精选股票73,515,850.40  1,127,197.00    2.17
36001956国联安科技动力股票68,775,363.00  1,007,550.00    3.38
37070011嘉实策略混合66,416,810.40  1,023,197.00    1.73
38160726嘉实瑞享定期混合66,338,365.60  999,458.00    3.17
39001222鹏华外延成长混合65,517,449.72  959,822.00    2.48
40206009鹏华新兴产业混合64,945,294.40  951,440.00    0.60
41001018易方达新经济混合61,348,197.18  898,743.00    2.64
42110001易方达平稳增长混合60,326,754.54  883,779.00    2.09
43070099嘉实优质企业混合59,544,836.24  872,324.00    2.09
44008286易方达研究精选股票58,916,025.12  863,112.00    0.58
45161005富国天惠成长混合(LOF)A58,410,000.00  900,000.00    0.41
46003494富国天惠成长混合(LOF)C58,410,000.00  900,000.00    0.41
47001217易方达新收益混合C51,113,088.00  748,800.00    9.92
48001216易方达新收益混合A51,113,088.00  748,800.00    9.92
49000595嘉实泰和混合50,288,682.40  795,707.00    0.86
50501077富国科创主题3年封闭运作灵活配置混合47,099,735.40  725,290.00    2.77
51257070国联安优选行业混合42,089,116.00  616,600.00    1.57
52200006长城消费增值混合41,048,219.26  601,351.00    2.40
53001416嘉实事件驱动股票40,608,829.64  594,914.00    0.90
54510300华泰柏瑞沪深300ETF40,087,596.28  587,278.00    0.12
55160611鹏华优质治理混合(LOF)37,938,157.14  555,789.00    2.33
56001695泓德泓业混合37,893,310.32  555,132.00    2.81
57501088嘉实瑞虹三年定期混合37,449,033.60  592,548.00    1.30
58004355嘉实丰和灵活配置混合33,535,387.14  491,289.00    6.06
59510330华夏沪深300ETF33,371,836.18  488,893.00    0.12
60110002易方达策略成长混合33,001,184.38  483,463.00    2.42
61005268鹏华优势企业股票32,197,764.18  471,693.00    2.86
62000824圆信永丰双红利混合A30,857,888.64  452,064.00    3.73
63000825圆信永丰双红利混合C30,857,888.64  452,064.00    3.73
64112002易方达策略成长二号混合28,979,987.78  424,553.00    2.41
65002563泓德泓汇混合28,385,306.66  415,841.00    5.01
66159919嘉实沪深300ETF28,034,655.04  410,704.00    0.12
67008795海富通阿尔法对冲混合C27,070,414.28  396,578.00    0.21
68519062海富通阿尔法对冲混合A27,070,414.28  396,578.00    0.21
69150153富国创业板指数分级B26,932,119.52  394,552.00    0.72
70150152富国创业板指数分级A26,932,119.52  394,552.00    0.72
71160607鹏华价值优势混合(LOF)26,201,601.00  383,850.00    1.06
72040007华安中小盘成长混合25,863,714.00  378,900.00    1.12
73160612鹏华丰收债券24,945,617.00  365,450.00    0.58
74001705泓德战略转型股票24,809,097.00  363,450.00    2.65
75110015易方达行业领先混合24,407,728.20  357,570.00    1.75
76159977天弘创业板ETF24,013,868.00  351,800.00    0.76
77002801泓德泓信混合23,338,094.00  341,900.00    4.99
78001444易方达瑞选混合E22,003,611.00  322,350.00    1.97
79001443易方达瑞选混合I22,003,611.00  322,350.00    1.97
80206008鹏华丰盛稳固收益债券21,119,097.92  309,392.00    0.57
81501076鹏华科创3年封闭混合20,989,950.00  307,500.00    1.51
82501091嘉实瑞熙三年封闭运作混合A20,864,468.80  330,134.00    1.51
83000477广发主题领先混合19,747,618.00  289,300.00    2.07
84000063长盛电子信息主题混合19,536,012.00  286,200.00    2.77
85009023鹏华稳健回报混合19,024,062.00  278,700.00    1.16
86040008华安策略优选混合17,869,990.18  261,793.00    0.30
87002738泓德裕康债券A17,832,925.00  261,250.00    0.51
88002739泓德裕康债券C17,832,925.00  261,250.00    0.51
89070032嘉实优化红利混合17,826,099.00  261,150.00    0.81
90000117广发轮动配置混合17,575,516.54  257,479.00    2.09
91002846泓德泓华混合16,809,025.00  246,250.00    3.10
92001048富国新兴产业股票16,177,620.00  237,000.00    1.05
93009137嘉实瑞和两年持有期混合16,049,576.80  253,949.00    0.63
94100026富国天合稳健优选混合15,808,208.22  250,047.00    0.55
95001315易方达新益混合E15,617,888.00  228,800.00    2.05
96001314易方达新益混合I15,617,888.00  228,800.00    2.05
97070013嘉实研究精选混合A15,501,777.74  227,099.00    0.68
98159948南方创业板ETF15,016,858.70  219,995.00    0.80
99501051圆信永丰汇利混合(LOF)14,977,609.20  219,420.00    4.13
100580003东吴行业轮动混合14,396,034.00  210,900.00    3.25
101006928长城创业板指数增强发起式C14,386,204.56  210,756.00    2.50
102001879长城创业板指数增强发起式A14,386,204.56  210,756.00    2.50
103008811鹏华科技创新混合14,215,895.86  208,261.00    1.72
104160624鹏华消费领先混合13,934,664.66  204,141.00    2.16
105070006嘉实服务增值行业混合13,730,499.00  201,150.00    0.80
106005028鹏华研究精选混合12,972,813.00  190,050.00    1.11
107006533易方达科融混合12,649,670.16  185,316.00    2.13
108000172华泰柏瑞量化增强混合A12,279,974.00  179,900.00    0.56
109001603易方达安盈回报混合12,150,280.00  178,000.00    4.42
110530006建信核心精选混合11,981,746.06  175,531.00    3.24
111320005诺安价值增长混合11,948,093.88  175,038.00    0.77
112159952广发创业板ETF11,290,135.74  165,399.00    0.75
113000176嘉实沪深300指数研究增强11,099,076.00  162,600.00    0.68
114160642鹏华增瑞混合(LOF)10,239,000.00  150,000.00    2.93
115960011中银增长混合H9,820,429.68  143,868.00    0.54
116163803中银增长混合A9,820,429.68  143,868.00    0.54
117510310易方达沪深300发起式ETF9,512,031.00  139,350.00    0.12
118000030长城核心优选混合9,317,490.00  136,500.00    3.25
119005596建信战略精选灵活配置混合A9,307,251.00  136,350.00    3.19
120005597建信战略精选灵活配置混合C9,307,251.00  136,350.00    3.19
121515380泰康沪深300ETF9,283,360.00  136,000.00    0.12
122460009华泰柏瑞量化先行混合A9,030,115.40  132,290.00    0.74
123159811博时5G50ETF8,884,039.00  130,150.00    1.54
124000189易方达丰华债券A8,725,675.80  127,830.00    1.19
125006867易方达丰华债券C8,725,675.80  127,830.00    1.19
126070018嘉实回报混合8,187,787.00  119,950.00    1.55
127000880富国研究精选灵活配置混合7,976,181.00  116,850.00    1.15
128420001天弘精选混合7,648,533.00  112,050.00    0.65
129519033海富通国策导向混合7,481,296.00  109,600.00    3.52
130002562泓德泓益量化混合7,457,405.00  109,250.00    0.69
131515330天弘沪深300ETF7,200,201.32  105,482.00    0.12
132001747易方达瑞祺混合I7,177,539.00  105,150.00    2.10
133001748易方达瑞祺混合E7,177,539.00  105,150.00    2.10
134001856易方达环保主题混合7,169,006.50  105,025.00    2.50
135005875易方达中盘成长混合7,157,061.00  104,850.00    1.16
136005825申万菱信智能驱动股票7,112,418.96  104,196.00    1.65
137515860嘉实新兴科技100ETF6,969,346.00  102,100.00    1.11
138001473建信大安全战略精选股票6,907,912.00  101,200.00    3.18
139001219上投摩根动态多因子混合6,831,392.54  100,079.00    1.37
140000826广发百发100指数A6,651,937.00  97,450.00    0.92
141000827广发百发100指数E6,651,937.00  97,450.00    0.92
142002001华夏回报混合A6,552,960.00  96,000.00    0.05
143960002华夏回报混合H6,552,960.00  96,000.00    0.05
144501096国联安科技创新3年混合6,542,721.00  95,850.00    1.03
145002933圆信永丰强化收益债券C6,512,004.00  95,400.00    0.41
146002932圆信永丰强化收益债券A6,512,004.00  95,400.00    0.41
147001000中欧明睿新起点混合6,344,289.18  92,943.00    0.20
148007146鹏华研究智选混合6,337,941.00  92,850.00    1.24
149008831海富通安益对冲混合A5,884,012.00  86,200.00    0.20
150008830海富通安益对冲混合C5,884,012.00  86,200.00    0.20
151008556易方达裕富债券A5,651,928.00  82,800.00    0.57
152008557易方达裕富债券C5,651,928.00  82,800.00    0.57
153001381鹏华弘泽灵活配置混合C5,631,450.00  82,500.00    0.89
154001172鹏华弘泽灵活配置混合A5,631,450.00  82,500.00    0.89
155150023申万菱信深证成指分级进取5,617,798.00  82,300.00    0.17
156150022申万菱信深证成指分级收益5,617,798.00  82,300.00    0.17
157161613融通创业板指数A5,381,686.66  78,841.00    0.83
158004870融通创业板指数C5,381,686.66  78,841.00    0.83
159206002鹏华精选成长混合5,283,324.00  77,400.00    0.91
160001050汇添富成长多因子量化策略股票5,153,630.00  75,500.00    0.53
161008665嘉实鑫和一年持有期混合C5,129,739.00  75,150.00    0.22
162008664嘉实鑫和一年持有期混合A5,129,739.00  75,150.00    0.22
163008318博道久航混合A5,092,196.00  74,600.00    0.42
164008319博道久航混合C5,092,196.00  74,600.00    0.42
165000763工银新财富灵活配置混合4,955,676.00  72,600.00    0.78
166006912长城久泰沪深300指数C4,928,918.08  72,208.00    0.60
167200002长城久泰沪深300指数A4,928,918.08  72,208.00    0.60
168159807易方达中证科技50ETF4,819,156.00  70,600.00    0.66
169006104华泰柏瑞量化智慧混合C4,729,871.92  69,292.00    0.53
170001244华泰柏瑞量化智慧混合A4,729,871.92  69,292.00    0.53
171005961博时量化价值股票C4,675,810.00  68,500.00    0.97
172005960博时量化价值股票A4,675,810.00  68,500.00    0.97
173007737诺德研发创新100指数4,648,506.00  68,100.00    0.77
174002315创金合信沪深300增强C4,596,901.44  67,344.00    0.93
175002310创金合信沪深300增强A4,596,901.44  67,344.00    0.93
176001641富国绝对收益多策略定期开放混合发起式A4,559,768.00  66,800.00    0.28
177009149富国绝对收益多策略定期开放混合发起式C4,559,768.00  66,800.00    0.28
178003548泰达宏利沪深300指数增强C4,556,355.00  66,750.00    1.43
179162213泰达宏利沪深300指数增强A4,556,355.00  66,750.00    1.43
180007903长城量化小盘股票4,431,166.16  64,916.00    0.36
181510360广发沪深300ETF4,423,248.00  64,800.00    0.12
182510350工银瑞信沪深300ETF4,348,162.00  63,700.00    0.12
183006386华泰保兴研究智选灵活配置混合C4,315,533.72  63,222.00    3.80
184006385华泰保兴研究智选灵活配置混合A4,315,533.72  63,222.00    3.80
185002133广发鑫益混合4,215,396.30  61,755.00    1.93
186000054鹏华双债增利债券4,184,338.00  61,300.00    0.61
187502014长盛中证申万一带一路分级A4,058,057.00  59,450.00    0.77
188502015长盛中证申万一带一路分级B4,058,057.00  59,450.00    0.77
189502013长盛中证申万一带一路分级4,058,057.00  59,450.00    0.77
190000877华泰柏瑞量化优选混合3,993,414.78  58,503.00    0.57
191005956易方达鑫转添利混合C3,952,254.00  57,900.00    3.71
192005955易方达鑫转添利混合A3,952,254.00  57,900.00    3.71
193006937工银沪深300指数C3,897,646.00  57,100.00    0.12
194481009工银沪深300指数A3,897,646.00  57,100.00    0.12
195510390平安沪深300ETF3,856,758.26  56,501.00    0.12
196006014易方达鑫转招利混合C3,819,147.00  55,950.00    2.07
197006013易方达鑫转招利混合A3,819,147.00  55,950.00    2.07
198002224中邮绝对收益策略定期开放混合发起式3,740,648.00  54,800.00    0.62
199150216国泰深证TMT50指数分级B3,372,044.00  49,400.00    0.83
200150215国泰深证TMT50指数分级A3,372,044.00  49,400.00    0.83
201002742泓德裕祥债券A3,322,350.72  48,672.00    0.24
202002743泓德裕祥债券C3,322,350.72  48,672.00    0.24
203159906大成深证成长40ETF3,095,591.00  45,350.00    1.42
204512220景顺长城中证TMT150ETF3,071,700.00  45,000.00    0.49
205001366金鹰产业整合混合3,071,700.00  45,000.00    1.46
206002602易方达丰惠混合2,931,767.00  42,950.00    0.40
207003134易方达裕鑫债券C2,877,159.00  42,150.00    2.39
208003133易方达裕鑫债券A2,877,159.00  42,150.00    2.39
209003831建信鑫瑞回报灵活配置混合2,863,507.00  41,950.00    0.46
210159909招商深证TMT50ETF2,853,268.00  41,800.00    0.88
211510380国寿安保沪深300ETF2,853,268.00  41,800.00    0.06
212007045博道沪深300增强C2,839,616.00  41,600.00    0.67
213007044博道沪深300增强A2,839,616.00  41,600.00    0.67
214002271招商安弘混合2,745,690.24  40,224.00    3.08
215004315前海开源沪港深新硬件混合C2,730,400.00  40,000.00    4.23
216004314前海开源沪港深新硬件混合A2,730,400.00  40,000.00    4.23
217001442易方达瑞信混合E2,716,748.00  39,800.00    0.29
218001441易方达瑞信混合I2,716,748.00  39,800.00    0.29
219001562易方达瑞和混合2,713,335.00  39,750.00    0.28
220001319农银信息传媒股票2,686,031.00  39,350.00    0.22
221090011大成核心双动力混合2,675,792.00  39,200.00    1.68
222006081海富通电子信息传媒产业股票A2,638,795.08  38,658.00    4.14
223006080海富通电子信息传媒产业股票C2,638,795.08  38,658.00    4.14
224168104九泰锐丰混合(LOF)A2,632,173.86  38,561.00    2.29
225168111九泰锐丰混合(LOF)C2,632,173.86  38,561.00    2.29
226519300大成沪深300指数A2,607,532.00  38,200.00    0.15
227007096大成沪深300指数C2,607,532.00  38,200.00    0.15
228519677银河定投宝腾讯济安指数2,587,054.00  37,900.00    0.94
229515660国联安沪深300ETF2,491,490.00  36,500.00    0.13
230006336泓德量化精选混合2,453,947.00  35,950.00    0.94
231515800添富中证800ETF2,354,970.00  34,500.00    0.08
232002021华夏回报二号混合2,354,970.00  34,500.00    0.04
233001468广发改革混合2,338,587.60  34,260.00    0.45
234519116浦银安盛沪深300指数增强2,320,840.00  34,000.00    0.53
235580009东吴多策略灵活配置混合2,286,710.00  33,500.00    2.69
236002063国泰沪深300指数增强C2,262,477.70  33,145.00    0.59
237000512国泰沪深300指数增强A2,262,477.70  33,145.00    0.59
238004671中融核心成长混合2,204,798.00  32,300.00    1.14
239001806易方达瑞智混合I2,187,733.00  32,050.00    0.29
240001807易方达瑞智混合E2,187,733.00  32,050.00    0.29
241001342易方达新享混合A2,184,320.00  32,000.00    0.29
242001817易方达瑞兴混合I2,184,320.00  32,000.00    0.29
243001433易方达瑞景混合2,184,320.00  32,000.00    0.30
244001835易方达瑞祥混合I2,184,320.00  32,000.00    0.29
245001343易方达新享混合C2,184,320.00  32,000.00    0.29
246001836易方达瑞祥混合E2,184,320.00  32,000.00    0.29
247001818易方达瑞兴混合E2,184,320.00  32,000.00    0.29
248001249易方达新利混合2,180,907.00  31,950.00    0.29
249001285易方达新鑫混合I2,180,429.18  31,943.00    0.28
250001286易方达新鑫混合E2,180,429.18  31,943.00    0.28
251001428工银灵活配置混合B2,122,886.00  31,100.00    0.77
252487016工银灵活配置混合A2,122,886.00  31,100.00    0.77
253005762招商MSCI中国A股国际通指数C2,112,647.00  30,950.00    0.15
254005761招商MSCI中国A股国际通指数A2,112,647.00  30,950.00    0.15
255450008国富沪深300指数增强2,098,995.00  30,750.00    0.74
256166110信达澳银量化先锋混合(LOF)C2,076,537.46  30,421.00    0.39
257166109信达澳银量化先锋混合(LOF)A2,076,537.46  30,421.00    0.39
258159964平安创业板ETF2,068,278.00  30,300.00    0.75
259000312华安沪深300增强A2,054,626.00  30,100.00    0.42
260000313华安沪深300增强C2,054,626.00  30,100.00    0.42
261008059鹏华鑫享稳健混合C2,047,800.00  30,000.00    0.56
262001983中邮低碳经济灵活配置混合2,047,800.00  30,000.00    1.68
263008058鹏华鑫享稳健混合A2,047,800.00  30,000.00    0.56
264005075富国研究量化精选混合2,013,670.00  29,500.00    1.42
265001531招商安益混合1,996,605.00  29,250.00    3.64
266009215易方达瑞川混合发起式A1,976,127.00  28,950.00    0.54
267009216易方达瑞川混合发起式C1,976,127.00  28,950.00    0.54
268009046西藏东财创业板指数A1,880,563.00  27,550.00    0.73
269009047西藏东财创业板指数C1,880,563.00  27,550.00    0.73
270000082嘉实研究阿尔法股票1,863,498.00  27,300.00    0.48
271001515平安新鑫先锋混合C1,863,498.00  27,300.00    3.54
272000739平安新鑫先锋混合A1,863,498.00  27,300.00    3.54
273020011国泰沪深300指数A1,846,910.82  27,057.00    0.11
274005867国泰沪深300指数C1,846,910.82  27,057.00    0.11
275005530汇添富沪深300指数增强A1,716,739.00  25,150.00    1.22
276003069光大保德信创业板股票A1,709,913.00  25,050.00    1.71
277003070光大保德信创业板股票C1,709,913.00  25,050.00    1.71
278159957华夏创业板ETF1,709,913.00  25,050.00    0.76
279512770华夏战略新兴成指ETF1,709,913.00  25,050.00    0.52
280159958工银创业板指数ETF1,706,500.00  25,000.00    0.76
281159925南方沪深300ETF1,658,718.00  24,300.00    0.12
282001677中银战略新兴产业股票1,628,001.00  23,850.00    0.56
283005140华夏睿磐泰荣混合A1,610,936.00  23,600.00    0.26
284005141华夏睿磐泰荣混合C1,610,936.00  23,600.00    0.26
285007832博道伍佰智航股票C1,590,458.00  23,300.00    0.29
286007831博道伍佰智航股票A1,590,458.00  23,300.00    0.29
287005225广发量化多因子混合1,525,611.00  22,350.00    0.44
288001074华泰柏瑞量化驱动混合A1,525,611.00  22,350.00    0.38
289006531华泰柏瑞量化驱动混合C1,525,611.00  22,350.00    0.38
290000259农银区间收益混合1,525,611.00  22,350.00    0.35
291001758嘉实研究增强混合1,508,546.00  22,100.00    0.63
292159908博时创业板ETF1,453,938.00  21,300.00    0.75
293004135申万菱信量化成长混合1,447,112.00  21,200.00    1.21
294005876易方达鑫转增利混合A1,402,743.00  20,550.00    1.47
295005877易方达鑫转增利混合C1,402,743.00  20,550.00    1.47
296006341中金MSCI质量指数A1,399,330.00  20,500.00    1.08
297006342中金MSCI质量指数C1,399,330.00  20,500.00    1.08
298159991招商创业板大盘ETF1,392,435.74  20,399.00    0.96
299000531东吴阿尔法灵活配置混合1,385,678.00  20,300.00    2.90
300006603嘉实互融精选股票1,369,773.42  20,067.00    4.55
301001484天弘新价值混合1,365,200.00  20,000.00    0.36
302001577嘉实低价策略股票1,365,200.00  20,000.00    0.91
303210011金鹰灵活配置混合C1,331,070.00  19,500.00    0.33
304210010金鹰灵活配置混合A1,331,070.00  19,500.00    0.33
305006648汇安多因子混合A1,320,831.00  19,350.00    0.18
306006649汇安多因子混合C1,320,831.00  19,350.00    0.18
307150174信诚中证TMT产业主题指数分级B1,310,592.00  19,200.00    0.96
308150173信诚中证TMT产业主题指数分级A1,310,592.00  19,200.00    0.96
309515200申万菱信中证研发创新100ETF1,276,939.82  18,707.0