| 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(%) |
| 1 | 007581 | 宝盈鸿利收益混合C | 386,464,353.28 | 5,285,344.00 | 8.75 |
| 2 | 213001 | 宝盈鸿利收益混合A | 386,464,353.28 | 5,285,344.00 | 8.75 |
| 3 | 006751 | 富国互联科技股票 | 376,472,139.68 | 5,148,689.00 | 5.97 |
| 4 | 000171 | 易方达裕丰回报债券 | 264,025,132.64 | 3,610,847.00 | 1.26 |
| 5 | 160926 | 大成创业板两年定开混合A | 249,812,213.28 | 3,416,469.00 | 7.00 |
| 6 | 009798 | 大成创业板两年定开混合C | 249,812,213.28 | 3,416,469.00 | 7.00 |
| 7 | 007579 | 宝盈先进制造混合C | 245,516,705.76 | 3,357,723.00 | 9.18 |
| 8 | 000924 | 宝盈先进制造混合A | 245,516,705.76 | 3,357,723.00 | 9.18 |
| 9 | 110027 | 易方达安心回报债券A | 243,259,856.96 | 3,326,858.00 | 1.65 |
| 10 | 110028 | 易方达安心回报债券B | 243,259,856.96 | 3,326,858.00 | 1.65 |
| 11 | 110005 | 易方达积极成长混合 | 232,527,230.24 | 3,180,077.00 | 10.28 |
| 12 | 001357 | 泓德泓富混合A | 200,231,808.00 | 2,738,400.00 | 4.28 |
| 13 | 001376 | 泓德泓富混合C | 200,231,808.00 | 2,738,400.00 | 4.28 |
| 14 | 501189 | 嘉实战略配售混合(LOF) | 197,954,631.84 | 2,707,257.00 | 1.40 |
| 15 | 004450 | 嘉实前沿科技沪港深股票 | 184,328,646.72 | 2,520,906.00 | 5.40 |
| 16 | 009049 | 易方达高端制造混合发起式 | 167,566,764.16 | 2,291,668.00 | 3.51 |
| 17 | 002969 | 易方达丰和债券 | 160,557,773.44 | 2,195,812.00 | 1.08 |
| 18 | 005875 | 易方达中盘成长混合 | 151,567,230.72 | 2,072,856.00 | 5.53 |
| 19 | 501079 | 大成科创主题3年封闭混合 | 129,993,832.80 | 1,777,815.00 | 7.17 |
| 20 | 160726 | 嘉实瑞享定期混合 | 125,677,486.08 | 1,718,784.00 | 4.05 |
| 21 | 008228 | 宝盈研究精选混合C | 119,981,730.56 | 1,640,888.00 | 8.05 |
| 22 | 008227 | 宝盈研究精选混合A | 119,981,730.56 | 1,640,888.00 | 8.05 |
| 23 | 001216 | 易方达新收益混合A | 115,914,649.92 | 1,585,266.00 | 4.51 |
| 24 | 001217 | 易方达新收益混合C | 115,914,649.92 | 1,585,266.00 | 4.51 |
| 25 | 515880 | 国泰中证全指通信设备ETF | 114,245,832.16 | 1,562,443.00 | 4.12 |
| 26 | 110015 | 易方达行业领先混合 | 113,253,228.16 | 1,548,868.00 | 4.80 |
| 27 | 010026 | 广发聚瑞混合C | 112,272,104.00 | 1,535,450.00 | 5.44 |
| 28 | 270021 | 广发聚瑞混合A | 112,272,104.00 | 1,535,450.00 | 5.44 |
| 29 | 001210 | 天弘互联网混合 | 107,065,594.40 | 1,464,245.00 | 6.56 |
| 30 | 070019 | 嘉实价值优势混合 | 98,763,037.76 | 1,350,698.00 | 5.05 |
| 31 | 010265 | 鹏华成长智选混合C | 92,792,789.76 | 1,269,048.00 | 0.65 |
| 32 | 010264 | 鹏华成长智选混合A | 92,792,789.76 | 1,269,048.00 | 0.65 |
| 33 | 110002 | 易方达策略成长混合 | 85,664,759.68 | 1,171,564.00 | 6.66 |
| 34 | 009138 | 嘉实瑞成两年持有期混合A | 77,154,688.48 | 1,055,179.00 | 3.81 |
| 35 | 009139 | 嘉实瑞成两年持有期混合C | 77,154,688.48 | 1,055,179.00 | 3.81 |
| 36 | 112002 | 易方达策略成长二号混合 | 76,022,279.04 | 1,039,692.00 | 6.75 |
| 37 | 009986 | 天弘创新领航混合A | 71,827,823.36 | 982,328.00 | 5.58 |
| 38 | 009987 | 天弘创新领航混合C | 71,827,823.36 | 982,328.00 | 5.58 |
| 39 | 070013 | 嘉实研究精选混合A | 64,395,833.44 | 880,687.00 | 2.73 |
| 40 | 010190 | 嘉实价值发现三个月定期混合 | 63,913,314.56 | 874,088.00 | 5.30 |
| 41 | 002563 | 泓德泓汇混合 | 48,139,941.28 | 658,369.00 | 4.57 |
| 42 | 519158 | 新华趋势领航混合 | 37,577,830.40 | 513,920.00 | 4.86 |
| 43 | 009885 | 新华景气行业混合A | 37,207,112.00 | 508,850.00 | 2.58 |
| 44 | 009886 | 新华景气行业混合C | 37,207,112.00 | 508,850.00 | 2.58 |
| 45 | 006867 | 易方达丰华债券C | 36,781,261.12 | 503,026.00 | 1.05 |
| 46 | 000189 | 易方达丰华债券A | 36,781,261.12 | 503,026.00 | 1.05 |
| 47 | 004355 | 嘉实丰和灵活配置混合 | 35,923,051.68 | 491,289.00 | 4.84 |
| 48 | 009848 | 圆信永丰研究精选混合C | 35,475,264.80 | 485,165.00 | 3.52 |
| 49 | 009847 | 圆信永丰研究精选混合A | 35,475,264.80 | 485,165.00 | 3.52 |
| 50 | 002801 | 泓德泓信混合 | 32,528,455.68 | 444,864.00 | 5.04 |
| 51 | 008988 | 大成科技创新混合A | 31,943,715.04 | 436,867.00 | 8.45 |
| 52 | 008989 | 大成科技创新混合C | 31,943,715.04 | 436,867.00 | 8.45 |
| 53 | 000584 | 新华鑫益灵活配置混合 | 30,333,393.28 | 414,844.00 | 4.74 |
| 54 | 519091 | 新华泛资源优势混合 | 27,604,408.64 | 377,522.00 | 4.52 |
| 55 | 519089 | 新华优选成长混合 | 25,341,490.88 | 346,574.00 | 4.59 |
| 56 | 001603 | 易方达安盈回报混合 | 24,063,792.00 | 329,100.00 | 2.74 |
| 57 | 003512 | 申万菱信安鑫优选混合C | 16,081,793.44 | 219,937.00 | 2.18 |
| 58 | 003493 | 申万菱信安鑫优选混合A | 16,081,793.44 | 219,937.00 | 2.18 |
| 59 | 006386 | 华泰保兴研究智选灵活配置混合C | 15,806,350.40 | 216,170.00 | 4.88 |
| 60 | 006385 | 华泰保兴研究智选灵活配置混合A | 15,806,350.40 | 216,170.00 | 4.88 |
| 61 | 001468 | 广发改革混合 | 12,836,216.00 | 175,550.00 | 2.36 |
| 62 | 006013 | 易方达鑫转招利混合A | 12,382,872.00 | 169,350.00 | 1.25 |
| 63 | 006014 | 易方达鑫转招利混合C | 12,382,872.00 | 169,350.00 | 1.25 |
| 64 | 002133 | 广发鑫益混合 | 10,328,565.60 | 141,255.00 | 2.86 |
| 65 | 003054 | 嘉实文体娱乐股票C | 9,140,000.00 | 125,000.00 | 4.48 |
| 66 | 003053 | 嘉实文体娱乐股票A | 9,140,000.00 | 125,000.00 | 4.48 |
| 67 | 005522 | 华泰保兴吉年福混合 | 8,935,264.00 | 122,200.00 | 3.22 |
| 68 | 512350 | 兴业中证福建50ETF | 4,171,496.00 | 57,050.00 | 3.25 |
| 69 | 001983 | 中邮低碳经济灵活配置混合 | 3,290,400.00 | 45,000.00 | 4.50 |
| 70 | 005955 | 易方达鑫转添利混合A | 1,747,568.00 | 23,900.00 | 2.40 |
| 71 | 005956 | 易方达鑫转添利混合C | 1,747,568.00 | 23,900.00 | 2.40 |
| 72 | 005877 | 易方达鑫转增利混合C | 1,597,672.00 | 21,850.00 | 1.76 |
| 73 | 005876 | 易方达鑫转增利混合A | 1,597,672.00 | 21,850.00 | 1.76 |
| 74 | 007816 | 嘉实新兴科技100ETF联接C | 7,312.00 | 100.00 | 0.00 |
| 75 | 007815 | 嘉实新兴科技100ETF联接A | 7,312.00 | 100.00 | 0.00 |
