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持有 亿联网络(300628)的基金
  报告期:2020-12-31
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(%)
1206009鹏华新兴产业混合406,647,008.80  5,561,365.00    2.91
2007581宝盈鸿利收益混合C386,464,353.28  5,285,344.00    8.75
3213001宝盈鸿利收益混合A386,464,353.28  5,285,344.00    8.75
4006751富国互联科技股票376,472,139.68  5,148,689.00    5.97
5008286易方达研究精选股票296,544,228.96  4,055,583.00    2.47
6000171易方达裕丰回报债券264,025,132.64  3,610,847.00    1.26
7009798大成创业板两年定开混合C249,812,213.28  3,416,469.00    7.00
8160926大成创业板两年定开混合A249,812,213.28  3,416,469.00    7.00
9000924宝盈先进制造混合A245,516,705.76  3,357,723.00    9.18
10007579宝盈先进制造混合C245,516,705.76  3,357,723.00    9.18
11110027易方达安心回报债券A243,259,856.96  3,326,858.00    1.65
12110028易方达安心回报债券B243,259,856.96  3,326,858.00    1.65
13009892富国成长策略混合242,985,364.48  3,323,104.00    2.41
14110005易方达积极成长混合232,527,230.24  3,180,077.00    10.28
15001357泓德泓富混合A200,231,808.00  2,738,400.00    4.28
16001376泓德泓富混合C200,231,808.00  2,738,400.00    4.28
17501189嘉实战略配售混合(LOF)197,954,631.84  2,707,257.00    1.40
18004450嘉实前沿科技沪港深股票184,328,646.72  2,520,906.00    5.40
19008681鹏华价值成长混合179,747,313.12  2,458,251.00    3.15
20009861鹏华新兴成长混合A176,164,213.76  2,409,248.00    2.45
21009862鹏华新兴成长混合C176,164,213.76  2,409,248.00    2.45
22009049易方达高端制造混合发起式167,566,764.16  2,291,668.00    3.51
23002969易方达丰和债券160,557,773.44  2,195,812.00    1.08
24005875易方达中盘成长混合151,567,230.72  2,072,856.00    5.53
25003494富国天惠成长混合(LOF)C150,385,392.16  2,056,693.00    0.49
26161005富国天惠成长混合(LOF)A150,385,392.16  2,056,693.00    0.49
27110010易方达价值成长混合147,429,735.52  2,016,271.00    2.46
28009993嘉实前沿创新混合135,984,481.28  1,859,744.00    2.92
29501079大成科创主题3年封闭混合129,993,832.80  1,777,815.00    7.17
30160726嘉实瑞享定期混合125,677,486.08  1,718,784.00    4.05
31008228宝盈研究精选混合C119,981,730.56  1,640,888.00    8.05
32008227宝盈研究精选混合A119,981,730.56  1,640,888.00    8.05
33001217易方达新收益混合C115,914,649.92  1,585,266.00    4.51
34001216易方达新收益混合A115,914,649.92  1,585,266.00    4.51
35515880国泰中证全指通信设备ETF114,245,832.16  1,562,443.00    4.12
36110015易方达行业领先混合113,253,228.16  1,548,868.00    4.80
37010026广发聚瑞混合C112,272,104.00  1,535,450.00    5.44
38270021广发聚瑞混合A112,272,104.00  1,535,450.00    5.44
39001210天弘互联网混合107,065,594.40  1,464,245.00    6.56
40001373易方达新丝路混合101,116,478.08  1,382,884.00    1.75
41070019嘉实价值优势混合98,763,037.76  1,350,698.00    5.05
42159915易方达创业板ETF98,164,916.16  1,342,518.00    0.63
43001222鹏华外延成长混合94,252,630.56  1,289,013.00    2.14
44010265鹏华成长智选混合C92,792,789.76  1,269,048.00    0.65
45010264鹏华成长智选混合A92,792,789.76  1,269,048.00    0.65
46110002易方达策略成长混合85,664,759.68  1,171,564.00    6.66
47001878嘉实沪港深精选股票82,420,644.64  1,127,197.00    2.71
48009139嘉实瑞成两年持有期混合C77,154,688.48  1,055,179.00    3.81
49009138嘉实瑞成两年持有期混合A77,154,688.48  1,055,179.00    3.81
50112002易方达策略成长二号混合76,022,279.04  1,039,692.00    6.75
51070032嘉实优化红利混合74,935,277.12  1,024,826.00    2.90
52009986天弘创新领航混合A71,827,823.36  982,328.00    5.58
53009987天弘创新领航混合C71,827,823.36  982,328.00    5.58
54000404易方达新兴成长混合70,964,349.28  970,519.00    0.91
55008958嘉实回报精选股票68,370,709.76  935,048.00    3.43
56070013嘉实研究精选混合A64,395,833.44  880,687.00    2.73
57010190嘉实价值发现三个月定期混合63,913,314.56  874,088.00    5.30
58070006嘉实服务增值行业混合62,566,956.00  855,675.00    3.15
59515000华宝中证科技龙头ETF59,315,894.56  811,213.00    0.70
60000603易方达创新驱动混合56,817,822.88  777,049.00    2.72
61000619东方红产业升级混合56,561,976.00  773,550.00    0.92
62001694华安沪港深外延增长灵活配置混合53,792,117.28  735,669.00    0.97
63110029易方达科讯混合53,523,840.00  732,000.00    1.07
64002563泓德泓汇混合48,139,941.28  658,369.00    4.57
65510300华泰柏瑞沪深300ETF44,469,975.36  608,178.00    0.10
66009994嘉实创新先锋混合A39,774,940.16  543,968.00    0.99
67009995嘉实创新先锋混合C39,774,940.16  543,968.00    0.99
68160611鹏华优质治理混合(LOF)39,220,763.68  536,389.00    2.29
69040035华安逆向策略混合39,075,328.00  534,400.00    1.16
70005268鹏华优势企业股票38,992,556.16  533,268.00    2.08
71010385华安汇嘉精选混合A37,688,095.36  515,428.00    0.49
72010386华安汇嘉精选混合C37,688,095.36  515,428.00    0.49
73519158新华趋势领航混合37,577,830.40  513,920.00    4.86
74009885新华景气行业混合A37,207,112.00  508,850.00    2.58
75009886新华景气行业混合C37,207,112.00  508,850.00    2.58
76000189易方达丰华债券A36,781,261.12  503,026.00    1.05
77006867易方达丰华债券C36,781,261.12  503,026.00    1.05
78004355嘉实丰和灵活配置混合35,923,051.68  491,289.00    4.84
79009847圆信永丰研究精选混合A35,475,264.80  485,165.00    3.52
80009848圆信永丰研究精选混合C35,475,264.80  485,165.00    3.52
81002801泓德泓信混合32,528,455.68  444,864.00    5.04
82008989大成科技创新混合C31,943,715.04  436,867.00    8.45
83008988大成科技创新混合A31,943,715.04  436,867.00    8.45
84510330华夏沪深300ETF30,851,667.84  421,932.00    0.10
85000584新华鑫益灵活配置混合30,333,393.28  414,844.00    4.74
86005028鹏华研究精选混合30,047,859.68  410,939.00    1.15
87519091新华泛资源优势混合27,604,408.64  377,522.00    4.52
88005136华安幸福生活混合27,297,231.52  373,321.00    2.20
89010506东方红睿玺三年定开混合C26,944,720.00  368,500.00    0.14
90501049东方红睿玺三年定开混合A26,944,720.00  368,500.00    0.14
91009808易方达创新成长混合26,763,236.16  366,018.00    0.32
92200006长城消费增值混合25,692,466.88  351,374.00    1.55
93519089新华优选成长混合25,341,490.88  346,574.00    4.59
94159919嘉实沪深300ETF25,176,532.16  344,318.00    0.10
95001603易方达安盈回报混合24,063,792.00  329,100.00    2.74
96002738泓德裕康债券A24,055,163.84  328,982.00    0.29
97002739泓德裕康债券C24,055,163.84  328,982.00    0.29
98080012长盛电子信息产业混合A24,033,593.44  328,687.00    1.86
99159977天弘创业板ETF23,292,522.24  318,552.00    0.62
100501076鹏华科创3年封闭混合22,484,400.00  307,500.00    1.39
101070011嘉实策略混合21,752,980.64  297,497.00    0.47
102000176嘉实沪深300指数研究增强21,099,434.08  288,559.00    0.93
103000825圆信永丰双红利混合C20,229,306.08  276,659.00    2.75
104000824圆信永丰双红利混合A20,229,306.08  276,659.00    2.75
105070018嘉实回报混合19,965,416.00  273,050.00    2.64
106040001华安创新混合19,789,196.80  270,640.00    0.95
107001513易方达信息产业混合19,596,160.00  268,000.00    0.29
108001956国联安科技动力股票19,085,197.44  261,012.00    1.03
109257070国联安优选行业混合18,362,552.48  251,129.00    0.85
110009264泓德瑞兴三年持有期混合18,257,625.28  249,694.00    0.25
111000477广发主题领先混合17,519,771.36  239,603.00    1.94
112000117广发轮动配置混合16,998,864.48  232,479.00    1.94
113007658东方红中证竞争力指数C16,601,896.00  227,050.00    1.25
114007657东方红中证竞争力指数A16,601,896.00  227,050.00    1.25
115000338鹏华双债保利债券16,593,194.72  226,931.00    0.37
116001037国投瑞银锐意改革混合16,551,589.44  226,362.00    3.26
117003493申万菱信安鑫优选混合A16,081,793.44  219,937.00    2.18
118003512申万菱信安鑫优选混合C16,081,793.44  219,937.00    2.18
119006386华泰保兴研究智选灵活配置混合C15,806,350.40  216,170.00    4.88
120006385华泰保兴研究智选灵活配置混合A15,806,350.40  216,170.00    4.88
121040008华安策略优选混合15,801,232.00  216,100.00    0.26
122150153富国创业板指数分级B15,572,366.40  212,970.00    0.59
123150152富国创业板指数分级A15,572,366.40  212,970.00    0.59
124159948南方创业板ETF15,251,004.00  208,575.00    0.63
125001444易方达瑞选混合E14,346,144.00  196,200.00    0.83
126001443易方达瑞选混合I14,346,144.00  196,200.00    0.83
127530006建信核心精选混合14,092,490.72  192,731.00    2.99
128001473建信大安全战略精选股票14,002,260.64  191,497.00    3.35
129501066东方红恒元五年定开混合13,578,384.00  185,700.00    0.46
130159952广发创业板ETF13,169,423.84  180,107.00    0.63
131005596建信战略精选灵活配置混合A13,051,773.76  178,498.00    3.11
132005597建信战略精选灵活配置混合C13,051,773.76  178,498.00    3.11
133001468广发改革混合12,836,216.00  175,550.00    2.36
134100038富国沪深300增强12,496,208.00  170,900.00    0.19
135006014易方达鑫转招利混合C12,382,872.00  169,350.00    1.25
136006013易方达鑫转招利混合A12,382,872.00  169,350.00    1.25
137160529博时创业板两年定开混合11,855,238.08  162,134.00    1.80
138320022诺安研究精选股票11,847,926.08  162,034.00    0.93
139001641富国绝对收益多策略定期开放混合发起式A11,366,504.00  155,450.00    0.27
140009149富国绝对收益多策略定期开放混合发起式C11,366,504.00  155,450.00    0.27
141002562泓德泓益量化混合11,362,848.00  155,400.00    0.86
142002808泓德优势领航混合11,127,036.00  152,175.00    0.97
143501051圆信永丰汇利混合(LOF)11,071,830.40  151,420.00    3.16
144009334富国融享18个月定期开放混合10,968,000.00  150,000.00    1.50
145001319农银信息传媒股票10,796,168.00  147,650.00    1.51
146002133广发鑫益混合10,328,565.60  141,255.00    2.86
147420001天弘精选混合10,236,726.88  139,999.00    1.09
148002385博时沪深300指数C9,461,728.00  129,400.00    0.15
149960022博时沪深300指数R9,461,728.00  129,400.00    0.15
150050002博时沪深300指数A9,461,728.00  129,400.00    0.15
151159811博时5G50ETF9,428,824.00  128,950.00    1.53
152510310易方达沪深300发起式ETF9,253,336.00  126,550.00    0.10
153003054嘉实文体娱乐股票C9,140,000.00  125,000.00    4.48
154003053嘉实文体娱乐股票A9,140,000.00  125,000.00    4.48
155121002国投瑞银景气行业混合9,008,384.00  123,200.00    0.99
156005522华泰保兴吉年福混合8,935,264.00  122,200.00    3.22
157001475易方达国防军工混合8,580,339.52  117,346.00    0.10
158001103前海开源工业革命4.0混合8,531,495.36  116,678.00    1.26
159009902易方达悦享一年持有混合A8,438,048.00  115,400.00    0.09
160009903易方达悦享一年持有混合C8,438,048.00  115,400.00    0.09
161070099嘉实优质企业混合8,395,930.88  114,824.00    0.28
162010236广发电子信息传媒股票C7,303,591.20  99,885.00    2.31
163005310广发电子信息传媒股票A7,303,591.20  99,885.00    2.31
164001314易方达新益混合I7,231,568.00  98,900.00    0.68
165001315易方达新益混合E7,231,568.00  98,900.00    0.68
166515380泰康沪深300ETF7,099,147.68  97,089.00    0.10
167006336泓德量化精选混合7,098,782.08  97,084.00    1.12
168001747易方达瑞祺混合I6,859,094.72  93,806.00    0.73
169001748易方达瑞祺混合E6,859,094.72  93,806.00    0.73
170008664嘉实鑫和一年持有期混合A6,489,400.00  88,750.00    0.24
171008665嘉实鑫和一年持有期混合C6,489,400.00  88,750.00    0.24
172009900易方达磐固六个月持有混合A6,485,744.00  88,700.00    0.08
173009901易方达磐固六个月持有混合C6,485,744.00  88,700.00    0.08
174501088嘉实瑞虹三年定期混合6,452,693.76  88,248.00    0.17
175007146鹏华研究智选混合6,332,192.00  86,600.00    1.48
176515860嘉实新兴科技100ETF6,185,952.00  84,600.00    1.12
177002742泓德裕祥债券A6,096,160.64  83,372.00    0.27
178002743泓德裕祥债券C6,096,160.64  83,372.00    0.27
179001028华安物联网主题股票5,870,073.60  80,280.00    0.83
180515330天弘沪深300ETF5,848,283.84  79,982.00    0.10
181001067鹏华弘盛混合A5,834,976.00  79,800.00    0.46
182001380鹏华弘盛混合C5,834,976.00  79,800.00    0.46
183001442易方达瑞信混合E5,820,352.00  79,600.00    0.38
184001441易方达瑞信混合I5,820,352.00  79,600.00    0.38
185000297鹏华可转债债券5,707,016.00  78,050.00    0.31
186006836永赢惠泽一年混合5,498,624.00  75,200.00    0.64
187159807易方达中证科技50ETF5,439,981.76  74,398.00    0.51
188160518博时睿远事件驱动混合(LOF)5,403,568.00  73,900.00    2.38
189001256泓德优选成长混合5,403,568.00  73,900.00    0.14
190000663国投瑞银美丽中国混合5,271,440.16  72,093.00    1.15
191502014长盛中证申万一带一路分级A5,246,360.00  71,750.00    1.05
192502015长盛中证申万一带一路分级B5,246,360.00  71,750.00    1.05
193502013长盛中证申万一带一路分级5,246,360.00  71,750.00    1.05
194000880富国研究精选灵活配置混合5,217,112.00  71,350.00    0.94
195161613融通创业板指数A5,098,145.76  69,723.00    0.75
196004870融通创业板指数C5,098,145.76  69,723.00    0.75
197002224中邮绝对收益策略定期开放混合发起式5,007,623.20  68,485.00    0.51
198009216易方达瑞川混合发起式C4,945,617.44  67,637.00    0.58
199009215易方达瑞川混合发起式A4,945,617.44  67,637.00    0.58
200006342中金MSCI质量指数C4,562,688.00  62,400.00    1.10
201006341中金MSCI质量指数A4,562,688.00  62,400.00    1.10
202000992广发对冲套利定期开放混合4,467,997.60  61,105.00    0.19
203001562易方达瑞和混合4,259,240.00  58,250.00    0.33
204501091嘉实瑞熙三年封闭运作混合A4,206,886.08  57,534.00    0.21
205512350兴业中证福建50ETF4,171,496.00  57,050.00    3.25
206510380国寿安保沪深300ETF3,999,664.00  54,700.00    0.08
207161232国投瑞银瑞盛混合(LOF)3,948,480.00  54,000.00    0.81
208007586华泰保兴多策略股票3,937,512.00  53,850.00    1.34
209001243博时中证淘金大数据100I3,904,608.00  53,400.00    0.83
210001242博时中证淘金大数据100A3,904,608.00  53,400.00    0.83
211000826广发百发100指数A3,846,112.00  52,600.00    0.65
212000827广发百发100指数E3,846,112.00  52,600.00    0.65
213002714鹏华金城灵活配置混合3,794,928.00  51,900.00    0.55
214001015华夏沪深300指数增强A3,582,880.00  49,000.00    0.29
215001016华夏沪深300指数增强C3,582,880.00  49,000.00    0.29
216000082嘉实研究阿尔法股票3,473,200.00  47,500.00    0.63
217005035银华信息科技量化股票发起式A3,460,404.00  47,325.00    1.17
218005036银华信息科技量化股票发起式C3,460,404.00  47,325.00    1.17
219510350工银瑞信沪深300ETF3,458,576.00  47,300.00    0.10
220009690易方达瑞锦混合发起式C3,407,392.00  46,600.00    0.40
221009689易方达瑞锦混合发起式A3,407,392.00  46,600.00    0.40
222150022申万菱信深证成指分级收益3,363,520.00  46,000.00    0.15
223150023申万菱信深证成指分级进取3,363,520.00  46,000.00    0.15
224005521华安红利精选混合3,319,648.00  45,400.00    0.26
225001983中邮低碳经济灵活配置混合3,290,400.00  45,000.00    4.50
226009233鹏华安惠混合C3,242,872.00  44,350.00    0.33
227009232鹏华安惠混合A3,242,872.00  44,350.00    0.33
228004292鹏华沪深港互联网股票3,175,601.60  43,430.00    0.48
229002602易方达丰惠混合3,140,504.00  42,950.00    0.36
230159906大成深证成长40ETF3,045,448.00  41,650.00    1.43
231002295广发稳安混合A2,921,290.24  39,952.00    1.22
232008604广发稳安混合C2,921,290.24  39,952.00    1.22
233009015泓德睿享一年持有期混合A2,888,240.00  39,500.00    0.40
234009016泓德睿享一年持有期混合C2,888,240.00  39,500.00    0.40
235161233国投瑞银瑞泰多策略混合(LOF)2,880,928.00  39,400.00    0.42
236006608泓德研究优选混合2,646,944.00  36,200.00    0.14
237006937工银沪深300指数C2,610,384.00  35,700.00    0.10
238481009工银沪深300指数A2,610,384.00  35,700.00    0.10
239007737诺德研发创新100指数2,464,144.00  33,700.00    0.39
240001294新华战略新兴灵活配置混合2,412,960.00  33,000.00    1.00
241001807易方达瑞智混合E2,343,496.00  32,050.00    0.26
242001806易方达瑞智混合I2,343,496.00  32,050.00    0.26
243001342易方达新享混合A2,339,840.00  32,000.00    0.27
244001817易方达瑞兴混合I2,339,840.00  32,000.00    0.27
245001343易方达新享混合C2,339,840.00  32,000.00    0.27
246001433易方达瑞景混合2,339,840.00  32,000.00    0.27
247001818易方达瑞兴混合E2,339,840.00  32,000.00    0.27
248001835易方达瑞祥混合I2,339,840.00  32,000.00    0.27
249008895申万菱信量化对冲策略灵活配置混合2,339,840.00  32,000.00    0.27
250001836易方达瑞祥混合E2,339,840.00  32,000.00    0.27
251001249易方达新利混合2,336,184.00  31,950.00    0.26
252001286易方达新鑫混合E2,335,672.16  31,943.00    0.27
253001285易方达新鑫混合I2,335,672.16  31,943.00    0.27
254100022富国天瑞强势混合2,300,574.56  31,463.00    0.05
255159909招商深证TMT50ETF2,295,968.00  31,400.00    0.87
256001484天弘新价值混合2,244,784.00  30,700.00    0.41
257510360广发沪深300ETF2,229,136.32  30,486.00    0.09
258510390平安沪深300ETF2,200,985.12  30,101.00    0.10
259001365大成正向回报灵活配置混合2,200,912.00  30,100.00    2.56
260159964平安创业板ETF2,200,912.00  30,100.00    0.63
261159908博时创业板ETF2,186,288.00  29,900.00    0.63
262512220景顺长城中证TMT150ETF2,149,728.00  29,400.00    0.47
263004694天弘策略精选混合A1,871,872.00  25,600.00    0.36
264004748天弘策略精选混合C1,871,872.00  25,600.00    0.36
265001735广发百发大数据成长混合E1,842,624.00  25,200.00    3.01
266001734广发百发大数据成长混合A1,842,624.00  25,200.00    3.01
267210011金鹰灵活配置混合C1,798,752.00  24,600.00    0.21
268210010金鹰灵活配置混合A1,798,752.00  24,600.00    0.21
269515800添富中证800ETF1,762,192.00  24,100.00    0.08
270005955易方达鑫转添利混合A1,747,568.00  23,900.00    2.40
271005956易方达鑫转添利混合C1,747,568.00  23,900.00    2.40
272519097新华中小市值优选混合1,747,568.00  23,900.00    1.71
273519300大成沪深300指数A1,740,256.00  23,800.00    0.09
274007096大成沪深300指数C1,740,256.00  23,800.00    0.09
275159957华夏创业板ETF1,707,352.00  23,350.00    0.62
276001416嘉实事件驱动股票1,659,824.00  22,700.00    0.07
277166802浙商沪深300指数增强(LOF)1,648,856.00  22,550.00    0.34
278005867国泰沪深300指数C1,620,119.84  22,157.00    0.11
279020011国泰沪深300指数A1,620,119.84  22,157.00    0.11
280159958工银创业板指数ETF1,615,952.00  22,100.00    0.62
281005877易方达鑫转增利混合C1,597,672.00  21,850.00    1.76
282005876易方达鑫转增利混合A1,597,672.00  21,850.00    1.76
283000368汇添富沪深300安中指数1,586,704.00  21,700.00    0.34
284515660国联安沪深300ETF1,586,704.00  21,700.00    0.10
285009047西藏东财创业板指数C1,583,048.00  21,650.00    0.60
286009046西藏东财创业板指数A1,583,048.00  21,650.00    0.60
287515160招商MSCI中国A股国际通ETF1,557,456.00  21,300.00    0.13
288159925南方沪深300ETF1,542,832.00  21,100.00    0.10
289000030长城核心优选混合1,524,990.72  20,856.00    0.57
290512770华夏战略新兴成指ETF1,517,240.00  20,750.00    0.35
291001219上投摩根动态多因子混合1,452,821.28  19,869.00    0.52
292165309建信沪深300指数(LOF)1,418,528.00  19,400.00    0.30
293159808融通创业板ETF1,411,216.00  19,300.00    0.61
294001426南方大数据300指数C1,389,280.00  19,000.00    0.39
295001420南方大数据300指数A1,389,280.00  19,000.00    0.39
296003134易方达裕鑫债券C1,363,688.00  18,650.00    0.52
297003133易方达裕鑫债券A1,363,688.00  18,650.00    0.52
298161225国投瑞银瑞盈混合(LOF)1,352,720.00  18,500.00    1.09
299161811银华沪深300指数分级1,286,327.04  17,592.00    1.09
300501096国联安科技创新3年混合1,254,008.00  17,150.00    0.19
301001532华安文体健康混合1,221,104.00  16,700.00    0.62
302515200申万菱信中证研发创新100ETF1,214,303.84  16,607.00    0.41
303005261银华稳健增利灵活配置混合发起式C1,181,619.20  16,160.00    0.18
304005260银华稳健增利灵活配置混合发起式A1,181,619.20  16,160.00    0.18
305002425金鹰元禧混合C1,173,576.00  16,050.00    0.18
306210006金鹰元禧混合A1,173,576.00  16,050.00    0.18
307000841富国新回报灵活配置混合A1,126,048.00  15,400.00    0.17
308002075光大保德信睿鑫混合C1,126,048.00  15,400.00    0.14
309