| 持有 亿联网络(300628)的基金 |
| 报告期：2021-09-30 |
| 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 | 110005 | 易方达积极成长混合 | 264,655,381.25 | 3,257,297.00 | 9.19 |
| 2 | 110028 | 易方达安心回报债券B | 225,530,093.75 | 2,775,755.00 | 0.75 |
| 3 | 110027 | 易方达安心回报债券A | 225,530,093.75 | 2,775,755.00 | 0.75 |
| 4 | 002969 | 易方达丰和债券 | 178,409,725.00 | 2,195,812.00 | 0.74 |
| 5 | 213001 | 宝盈鸿利收益混合A | 170,131,731.25 | 2,093,929.00 | 7.17 |
| 6 | 007581 | 宝盈鸿利收益混合C | 170,131,731.25 | 2,093,929.00 | 7.17 |
| 7 | 070019 | 嘉实价值优势混合 | 167,829,187.50 | 2,065,590.00 | 5.54 |
| 8 | 000603 | 易方达创新驱动混合 | 167,721,962.50 | 2,087,778.00 | 2.88 |
| 9 | 010264 | 鹏华成长智选混合A | 148,090,150.00 | 1,822,648.00 | 2.68 |
| 10 | 010265 | 鹏华成长智选混合C | 148,090,150.00 | 1,822,648.00 | 2.68 |
| 11 | 160726 | 嘉实瑞享定期混合 | 139,651,200.00 | 1,718,784.00 | 4.96 |
| 12 | 001373 | 易方达新丝路混合 | 136,850,850.00 | 1,702,184.00 | 3.03 |
| 13 | 009139 | 嘉实瑞成两年持有期混合C | 117,989,543.75 | 1,452,179.00 | 4.53 |
| 14 | 009138 | 嘉实瑞成两年持有期混合A | 117,989,543.75 | 1,452,179.00 | 4.53 |
| 15 | 515880 | 国泰中证全指通信设备ETF | 110,132,181.25 | 1,355,473.00 | 4.15 |
| 16 | 010190 | 嘉实价值发现三个月定期混合 | 104,811,525.00 | 1,289,988.00 | 5.32 |
| 17 | 270021 | 广发聚瑞混合A | 94,806,562.50 | 1,166,850.00 | 3.61 |
| 18 | 010026 | 广发聚瑞混合C | 94,806,562.50 | 1,166,850.00 | 3.61 |
| 19 | 110002 | 易方达策略成长混合 | 75,688,937.50 | 937,198.00 | 6.25 |
| 20 | 008681 | 鹏华价值成长混合 | 72,657,893.75 | 894,251.00 | 2.90 |
| 21 | 001222 | 鹏华外延成长混合 | 72,329,887.50 | 890,214.00 | 2.45 |
| 22 | 501189 | 嘉实战略配售混合(LOF) | 70,691,400.00 | 870,048.00 | 3.83 |
| 23 | 112002 | 易方达策略成长二号混合 | 61,689,075.00 | 764,892.00 | 5.84 |
| 24 | 002933 | 圆信永丰强化收益债券C | 59,535,125.00 | 732,740.00 | 1.95 |
| 25 | 002932 | 圆信永丰强化收益债券A | 59,535,125.00 | 732,740.00 | 1.95 |
| 26 | 008657 | 景顺长城科技创新混合 | 57,945,631.25 | 713,177.00 | 5.25 |
| 27 | 000825 | 圆信永丰双红利混合C | 48,567,918.75 | 597,759.00 | 6.20 |
| 28 | 000824 | 圆信永丰双红利混合A | 48,567,918.75 | 597,759.00 | 6.20 |
| 29 | 004355 | 嘉实丰和灵活配置混合 | 48,367,231.25 | 595,289.00 | 5.42 |
| 30 | 007579 | 宝盈先进制造混合C | 47,596,250.00 | 585,800.00 | 3.50 |
| 31 | 000924 | 宝盈先进制造混合A | 47,596,250.00 | 585,800.00 | 3.50 |
| 32 | 010127 | 平安价值成长混合C | 45,760,000.00 | 563,200.00 | 6.31 |
| 33 | 010126 | 平安价值成长混合A | 45,760,000.00 | 563,200.00 | 6.31 |
| 34 | 008228 | 宝盈研究精选混合C | 44,406,293.75 | 546,539.00 | 5.13 |
| 35 | 008227 | 宝盈研究精选混合A | 44,406,293.75 | 546,539.00 | 5.13 |
| 36 | 006696 | 添富3年封闭研究优选混合 | 40,186,250.00 | 494,600.00 | 3.61 |
| 37 | 002450 | 平安睿享文娱混合A | 39,715,000.00 | 488,800.00 | 6.22 |
| 38 | 002451 | 平安睿享文娱混合C | 39,715,000.00 | 488,800.00 | 6.22 |
| 39 | 050119 | 博时转债增强债券C | 39,091,325.00 | 481,124.00 | 1.17 |
| 40 | 050019 | 博时转债增强债券A | 39,091,325.00 | 481,124.00 | 1.17 |
| 41 | 519091 | 新华泛资源优势混合 | 37,574,143.75 | 462,451.00 | 3.33 |
| 42 | 160611 | 鹏华优质治理混合(LOF) | 33,652,856.25 | 414,189.00 | 3.67 |
| 43 | 006100 | 平安优势产业混合A | 28,193,993.75 | 347,003.00 | 5.71 |
| 44 | 006101 | 平安优势产业混合C | 28,193,993.75 | 347,003.00 | 5.71 |
| 45 | 001227 | 中邮信息产业灵活配置混合 | 26,812,500.00 | 330,000.00 | 2.98 |
| 46 | 009886 | 新华景气行业混合C | 26,062,481.25 | 320,769.00 | 3.36 |
| 47 | 009885 | 新华景气行业混合A | 26,062,481.25 | 320,769.00 | 3.36 |
| 48 | 160529 | 博时创业板两年定开混合 | 25,547,762.50 | 314,434.00 | 3.43 |
| 49 | 501076 | 鹏华科创3年封闭混合 | 24,984,375.00 | 307,500.00 | 1.54 |
| 50 | 501051 | 圆信永丰汇利混合(LOF) | 24,207,218.75 | 297,935.00 | 7.16 |
| 51 | 000117 | 广发轮动配置混合 | 22,480,168.75 | 276,679.00 | 3.11 |
| 52 | 005268 | 鹏华优势企业股票 | 21,016,775.00 | 258,668.00 | 2.97 |
| 53 | 530006 | 建信核心精选混合 | 19,405,018.75 | 238,831.00 | 4.20 |
| 54 | 519089 | 新华优选成长混合 | 18,856,662.50 | 232,082.00 | 3.43 |
| 55 | 006385 | 华泰保兴研究智选灵活配置混合A | 18,100,062.50 | 222,770.00 | 6.49 |
| 56 | 006386 | 华泰保兴研究智选灵活配置混合C | 18,100,062.50 | 222,770.00 | 6.49 |
| 57 | 009847 | 圆信永丰研究精选混合A | 17,701,531.25 | 217,865.00 | 7.90 |
| 58 | 009848 | 圆信永丰研究精选混合C | 17,701,531.25 | 217,865.00 | 7.90 |
| 59 | 000477 | 广发主题领先混合 | 17,233,368.75 | 212,103.00 | 3.16 |
| 60 | 519158 | 新华趋势领航混合 | 15,348,125.00 | 188,900.00 | 3.40 |
| 61 | 005597 | 建信战略精选灵活配置混合C | 14,822,275.00 | 182,428.00 | 4.33 |
| 62 | 005596 | 建信战略精选灵活配置混合A | 14,822,275.00 | 182,428.00 | 4.33 |
| 63 | 000584 | 新华鑫益灵活配置混合 | 14,620,450.00 | 179,944.00 | 3.47 |
| 64 | 006013 | 易方达鑫转招利混合A | 13,759,687.50 | 169,350.00 | 1.22 |
| 65 | 006014 | 易方达鑫转招利混合C | 13,759,687.50 | 169,350.00 | 1.22 |
| 66 | 000534 | 长盛高端装备混合 | 12,220,000.00 | 150,400.00 | 4.72 |
| 67 | 001473 | 建信大安全战略精选股票 | 11,737,781.25 | 144,465.00 | 4.80 |
| 68 | 007146 | 鹏华研究智选混合 | 10,741,250.00 | 132,200.00 | 1.86 |
| 69 | 007894 | 平安估值精选混合C | 9,636,250.00 | 118,600.00 | 5.67 |
| 70 | 007893 | 平安估值精选混合A | 9,636,250.00 | 118,600.00 | 5.67 |
| 71 | 001444 | 易方达瑞选混合E | 9,522,500.00 | 117,200.00 | 0.92 |
| 72 | 001443 | 易方达瑞选混合I | 9,522,500.00 | 117,200.00 | 0.92 |
| 73 | 000598 | 长盛生态环境混合 | 7,369,375.00 | 90,700.00 | 4.78 |
| 74 | 005522 | 华泰保兴吉年福混合 | 7,182,500.00 | 88,400.00 | 2.03 |
| 75 | 470088 | 汇添富6月红添利定期开放债券A | 6,426,875.00 | 79,100.00 | 0.52 |
| 76 | 470089 | 汇添富6月红添利定期开放债券C | 6,426,875.00 | 79,100.00 | 0.52 |
| 77 | 160518 | 博时睿远事件驱动混合(LOF) | 6,256,250.00 | 77,000.00 | 2.78 |
| 78 | 213007 | 宝盈增强收益债券A/B | 5,646,875.00 | 69,500.00 | 1.45 |
| 79 | 213917 | 宝盈增强收益债券C | 5,646,875.00 | 69,500.00 | 1.45 |
| 80 | 002602 | 易方达丰惠混合 | 4,537,812.50 | 55,850.00 | 0.43 |
| 81 | 080002 | 长盛创新先锋混合 | 4,086,875.00 | 50,300.00 | 4.83 |
| 82 | 009689 | 易方达瑞锦混合发起式A | 3,786,250.00 | 46,600.00 | 0.36 |
| 83 | 009690 | 易方达瑞锦混合发起式C | 3,786,250.00 | 46,600.00 | 0.36 |
| 84 | 005169 | 华泰保兴策略精选混合A | 3,071,250.00 | 37,800.00 | 6.08 |
| 85 | 005170 | 华泰保兴策略精选混合C | 3,071,250.00 | 37,800.00 | 6.08 |
| 86 | 001983 | 中邮低碳经济灵活配置混合 | 2,600,000.00 | 32,000.00 | 4.81 |
| 87 | 001781 | 建信现代服务业股票 | 560,625.00 | 6,900.00 | 3.05 |
| 88 | 005955 | 易方达鑫转添利混合A | 406,250.00 | 5,000.00 | 0.80 |
| 89 | 005956 | 易方达鑫转添利混合C | 406,250.00 | 5,000.00 | 0.80 |
| 90 | 010229 | 平安鼎弘混合(LOF)D | 48,750.00 | 600.00 | 0.58 |
| 91 | 167003 | 平安鼎弘混合(LOF)A | 48,750.00 | 600.00 | 0.58 |
| 92 | 010228 | 平安鼎弘混合(LOF)C | 48,750.00 | 600.00 | 0.58 |
