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持有 亿联网络(300628)的基金
  报告期:2021-03-31
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(%)
1160926大成创业板两年定开混合A284,962,619.38  4,214,514.00    8.89
2009798大成创业板两年定开混合C284,962,619.38  4,214,514.00    8.89
3007581宝盈鸿利收益混合C252,647,836.48  3,706,144.00    7.33
4213001宝盈鸿利收益混合A252,647,836.48  3,706,144.00    7.33
5000171易方达裕丰回报债券246,151,439.99  3,610,847.00    0.75
6110027易方达安心回报债券A226,791,909.86  3,326,858.00    1.17
7110028易方达安心回报债券B226,791,909.86  3,326,858.00    1.17
8501189嘉实战略配售混合(LOF)212,428,422.69  3,116,157.00    1.45
9110005易方达积极成长混合174,828,577.49  2,564,597.00    8.59
10004450嘉实前沿科技沪港深股票171,850,162.02  2,520,906.00    5.27
11002969易方达丰和债券149,688,504.04  2,195,812.00    0.85
12008227宝盈研究精选混合A131,839,961.96  1,933,988.00    8.61
13008228宝盈研究精选混合C131,839,961.96  1,933,988.00    8.61
14501079大成科创主题3年封闭混合130,884,853.55  1,954,315.00    7.27
15515880国泰中证全指通信设备ETF129,984,715.41  1,906,773.00    4.13
16070019嘉实价值优势混合129,591,033.66  1,900,998.00    5.20
17160726嘉实瑞享定期混合117,169,505.28  1,718,784.00    3.76
18010190嘉实价值发现三个月定期混合111,709,360.96  1,638,688.00    4.94
19000924宝盈先进制造混合A107,471,572.91  1,576,523.00    6.25
20007579宝盈先进制造混合C107,471,572.91  1,576,523.00    6.25
21110015易方达行业领先混合105,586,331.56  1,548,868.00    3.70
22010026广发聚瑞混合C104,671,626.50  1,535,450.00    5.57
23270021广发聚瑞混合A104,671,626.50  1,535,450.00    5.57
24001210天弘互联网混合75,746,754.65  1,111,145.00    6.40
25009138嘉实瑞成两年持有期混合A71,931,552.43  1,055,179.00    3.27
26009139嘉实瑞成两年持有期混合C71,931,552.43  1,055,179.00    3.27
27110002易方达策略成长混合71,223,256.38  1,050,614.00    6.57
28010390易方达科益混合C70,339,001.77  1,044,081.00    2.50
29010389易方达科益混合A70,339,001.77  1,044,081.00    2.50
30112002易方达策略成长二号混合61,548,433.64  908,692.00    6.55
31009885新华景气行业混合A56,483,548.73  828,569.00    3.52
32009886新华景气行业混合C56,483,548.73  828,569.00    3.52
33002932圆信永丰强化收益债券A49,950,885.80  732,740.00    1.89
34002933圆信永丰强化收益债券C49,950,885.80  732,740.00    1.89
35000824圆信永丰双红利混合A48,663,768.03  713,859.00    5.87
36000825圆信永丰双红利混合C48,663,768.03  713,859.00    5.87
37070013嘉实研究精选混合A48,499,069.31  711,443.00    2.34
38009987天弘创新领航混合C45,137,265.76  662,128.00    5.06
39009986天弘创新领航混合A45,137,265.76  662,128.00    5.06
40004355嘉实丰和灵活配置混合39,967,321.13  586,289.00    4.63
41010372大成成长进取混合C37,595,755.00  551,500.00    2.90
42010371大成成长进取混合A37,595,755.00  551,500.00    2.90
43080012长盛电子信息产业混合A34,358,838.89  504,017.00    3.65
44000189易方达丰华债券A34,291,282.42  503,026.00    0.88
45006867易方达丰华债券C34,291,282.42  503,026.00    0.88
46009848圆信永丰研究精选混合C27,586,013.05  404,665.00    7.96
47009847圆信永丰研究精选混合A27,586,013.05  404,665.00    7.96
48008989大成科技创新混合C23,383,741.57  343,021.00    7.02
49008988大成科技创新混合A23,383,741.57  343,021.00    7.02
50501051圆信永丰汇利混合(LOF)20,269,326.95  297,335.00    6.11
51519091新华泛资源优势混合19,474,260.24  285,672.00    3.52
52006386华泰保兴研究智选灵活配置混合C18,492,475.90  271,270.00    4.94
53006385华泰保兴研究智选灵活配置混合A18,492,475.90  271,270.00    4.94
54519089新华优选成长混合18,376,859.58  269,574.00    3.69
55160529博时创业板两年定开混合17,733,334.78  260,134.00    2.88
56001037国投瑞银锐意改革混合15,431,097.54  226,362.00    3.77
57000584新华鑫益灵活配置混合15,082,203.48  221,244.00    3.54
58003512申万菱信安鑫优选混合C14,993,105.29  219,937.00    1.96
59003493申万菱信安鑫优选混合A14,993,105.29  219,937.00    1.96
60000823银华高端制造业混合13,593,098.00  199,400.00    5.04
61001444易方达瑞选混合E11,582,083.00  169,900.00    0.69
62001443易方达瑞选混合I11,582,083.00  169,900.00    0.69
63006013易方达鑫转招利混合A11,544,589.50  169,350.00    1.18
64006014易方达鑫转招利混合C11,544,589.50  169,350.00    1.18
65001103前海开源工业革命4.0混合10,251,268.26  150,378.00    1.26
66005522华泰保兴吉年福混合9,802,846.00  143,800.00    2.96
67050116博时宏观回报债券C7,512,334.00  110,200.00    0.11
68050016博时宏观回报债券A/B7,512,334.00  110,200.00    0.11
69003053嘉实文体娱乐股票A7,087,225.88  103,964.00    4.37
70003054嘉实文体娱乐股票C7,087,225.88  103,964.00    4.37
71008664嘉实鑫和一年持有期混合A4,359,471.50  63,950.00    0.20
72008665嘉实鑫和一年持有期混合C4,359,471.50  63,950.00    0.20
73005170华泰保兴策略精选混合C2,856,323.00  41,900.00    5.37
74005169华泰保兴策略精选混合A2,856,323.00  41,900.00    5.37
75610004信达澳银中小盘混合2,781,336.00  40,800.00    2.83
76001983中邮低碳经济灵活配置混合2,045,100.00  30,000.00    3.74
77005876易方达鑫转增利混合A1,489,514.50  21,850.00    1.65
78005877易方达鑫转增利混合C1,489,514.50  21,850.00    1.65
79005955易方达鑫转添利混合A1,111,171.00  16,300.00    3.15
80005956易方达鑫转添利混合C1,111,171.00  16,300.00    3.15
81005874建信创业板ETF联接C6,817.00  100.00    0.01
82005873建信创业板ETF联接A6,817.00  100.00    0.01