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(%) |
1 | 002692 | 富国创新科技混合 | 330,336,171.70 | 5,035,045.00 | 3.90 |
2 | 007581 | 宝盈鸿利收益混合C | 231,353,618.00 | 3,389,300.00 | 7.79 |
3 | 213001 | 宝盈鸿利收益混合A | 231,353,618.00 | 3,389,300.00 | 7.79 |
4 | 110005 | 易方达积极成长混合 | 225,263,256.02 | 3,300,077.00 | 9.96 |
5 | 009049 | 易方达高端制造混合发起式 | 217,547,009.10 | 3,187,035.00 | 4.45 |
6 | 007579 | 宝盈先进制造混合C | 215,182,414.44 | 3,152,394.00 | 8.67 |
7 | 000924 | 宝盈先进制造混合A | 215,182,414.44 | 3,152,394.00 | 8.67 |
8 | 110028 | 易方达安心回报债券B | 197,951,133.08 | 2,899,958.00 | 1.64 |
9 | 110027 | 易方达安心回报债券A | 197,951,133.08 | 2,899,958.00 | 1.64 |
10 | 000171 | 易方达裕丰回报债券 | 178,923,180.26 | 2,621,201.00 | 1.25 |
11 | 006751 | 富国互联科技股票 | 173,352,544.36 | 2,638,986.00 | 3.94 |
12 | 008681 | 鹏华价值成长混合 | 172,609,062.00 | 2,528,700.00 | 2.40 |
13 | 004450 | 嘉实前沿科技沪港深股票 | 172,077,043.56 | 2,520,906.00 | 5.83 |
14 | 001357 | 泓德泓富混合A | 163,072,184.36 | 2,388,986.00 | 4.50 |
15 | 001376 | 泓德泓富混合C | 163,072,184.36 | 2,388,986.00 | 4.50 |
16 | 001513 | 易方达信息产业混合 | 154,235,244.76 | 2,259,526.00 | 1.81 |
17 | 501189 | 嘉实战略配售混合(LOF) | 148,061,332.54 | 2,169,079.00 | 1.15 |
18 | 001373 | 易方达新丝路混合 | 144,394,678.38 | 2,115,363.00 | 2.26 |
19 | 009014 | 泓德睿泽混合 | 142,398,892.50 | 2,086,125.00 | 2.58 |
20 | 159915 | 易方达创业板ETF | 131,799,001.88 | 1,930,838.00 | 0.76 |
21 | 110013 | 易方达科翔混合 | 124,320,436.28 | 1,821,278.00 | 2.46 |
22 | 110029 | 易方达科讯混合 | 115,362,813.00 | 1,690,050.00 | 2.10 |
23 | 070019 | 嘉实价值优势混合 | 113,173,305.24 | 1,657,974.00 | 7.14 |
24 | 110010 | 易方达价值成长混合 | 103,504,071.46 | 1,516,321.00 | 1.74 |
25 | 270021 | 广发聚瑞混合A | 102,390,000.00 | 1,500,000.00 | 4.93 |
26 | 001210 | 天弘互联网混合 | 98,651,195.02 | 1,445,227.00 | 3.86 |
27 | 002969 | 易方达丰和债券 | 97,041,351.18 | 1,421,643.00 | 1.03 |
28 | 000603 | 易方达创新驱动混合 | 96,345,645.26 | 1,411,451.00 | 5.33 |
29 | 515880 | 国泰中证全指通信设备ETF | 95,505,501.18 | 1,399,143.00 | 3.45 |
30 | 008958 | 嘉实回报精选股票 | 85,280,494.48 | 1,249,348.00 | 1.79 |
31 | 008227 | 宝盈研究精选混合A | 84,460,555.36 | 1,237,336.00 | 8.13 |
32 | 008228 | 宝盈研究精选混合C | 84,460,555.36 | 1,237,336.00 | 8.13 |
33 | 000751 | 嘉实新兴产业股票 | 76,843,932.00 | 1,215,885.00 | 0.83 |
34 | 515000 | 华宝中证科技龙头ETF | 74,815,963.44 | 1,096,044.00 | 0.76 |
35 | 001878 | 嘉实沪港深精选股票 | 73,515,850.40 | 1,127,197.00 | 2.17 |
36 | 001956 | 国联安科技动力股票 | 68,775,363.00 | 1,007,550.00 | 3.38 |
37 | 070011 | 嘉实策略混合 | 66,416,810.40 | 1,023,197.00 | 1.73 |
38 | 160726 | 嘉实瑞享定期混合 | 66,338,365.60 | 999,458.00 | 3.17 |
39 | 001222 | 鹏华外延成长混合 | 65,517,449.72 | 959,822.00 | 2.48 |
40 | 206009 | 鹏华新兴产业混合 | 64,945,294.40 | 951,440.00 | 0.60 |
41 | 001018 | 易方达新经济混合 | 61,348,197.18 | 898,743.00 | 2.64 |
42 | 110001 | 易方达平稳增长混合 | 60,326,754.54 | 883,779.00 | 2.09 |
43 | 070099 | 嘉实优质企业混合 | 59,544,836.24 | 872,324.00 | 2.09 |
44 | 008286 | 易方达研究精选股票 | 58,916,025.12 | 863,112.00 | 0.58 |
45 | 161005 | 富国天惠成长混合(LOF)A | 58,410,000.00 | 900,000.00 | 0.41 |
46 | 003494 | 富国天惠成长混合(LOF)C | 58,410,000.00 | 900,000.00 | 0.41 |
47 | 001217 | 易方达新收益混合C | 51,113,088.00 | 748,800.00 | 9.92 |
48 | 001216 | 易方达新收益混合A | 51,113,088.00 | 748,800.00 | 9.92 |
49 | 000595 | 嘉实泰和混合 | 50,288,682.40 | 795,707.00 | 0.86 |
50 | 501077 | 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 |
51 | 257070 | 国联安优选行业混合 | 42,089,116.00 | 616,600.00 | 1.57 |
52 | 200006 | 长城消费增值混合 | 41,048,219.26 | 601,351.00 | 2.40 |
53 | 001416 | 嘉实事件驱动股票 | 40,608,829.64 | 594,914.00 | 0.90 |
54 | 510300 | 华泰柏瑞沪深300ETF | 40,087,596.28 | 587,278.00 | 0.12 |
55 | 160611 | 鹏华优质治理混合(LOF) | 37,938,157.14 | 555,789.00 | 2.33 |
56 | 001695 | 泓德泓业混合 | 37,893,310.32 | 555,132.00 | 2.81 |
57 | 501088 | 嘉实瑞虹三年定期混合 | 37,449,033.60 | 592,548.00 | 1.30 |
58 | 004355 | 嘉实丰和灵活配置混合 | 33,535,387.14 | 491,289.00 | 6.06 |
59 | 510330 | 华夏沪深300ETF | 33,371,836.18 | 488,893.00 | 0.12 |
60 | 110002 | 易方达策略成长混合 | 33,001,184.38 | 483,463.00 | 2.42 |
61 | 005268 | 鹏华优势企业股票 | 32,197,764.18 | 471,693.00 | 2.86 |
62 | 000824 | 圆信永丰双红利混合A | 30,857,888.64 | 452,064.00 | 3.73 |
63 | 000825 | 圆信永丰双红利混合C | 30,857,888.64 | 452,064.00 | 3.73 |
64 | 112002 | 易方达策略成长二号混合 | 28,979,987.78 | 424,553.00 | 2.41 |
65 | 002563 | |