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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(%)
1110005易方达积极成长混合264,655,381.25  3,257,297.00    9.19
2110027易方达安心回报债券A225,530,093.75  2,775,755.00    0.75
3110028易方达安心回报债券B225,530,093.75  2,775,755.00    0.75
4002969易方达丰和债券178,409,725.00  2,195,812.00    0.74
5007581宝盈鸿利收益混合C170,131,731.25  2,093,929.00    7.17
6213001宝盈鸿利收益混合A170,131,731.25  2,093,929.00    7.17
7070019嘉实价值优势混合167,829,187.50  2,065,590.00    5.54
8000603易方达创新驱动混合167,721,962.50  2,087,778.00    2.88
9010264鹏华成长智选混合A148,090,150.00  1,822,648.00    2.68
10010265鹏华成长智选混合C148,090,150.00  1,822,648.00    2.68
11160726嘉实瑞享定期混合139,651,200.00  1,718,784.00    4.96
12001373易方达新丝路混合136,850,850.00  1,702,184.00    3.03
13009139嘉实瑞成两年持有期混合C117,989,543.75  1,452,179.00    4.53
14009138嘉实瑞成两年持有期混合A117,989,543.75  1,452,179.00    4.53
15515880国泰中证全指通信设备ETF110,132,181.25  1,355,473.00    4.15
16010190嘉实价值发现三个月定期混合104,811,525.00  1,289,988.00    5.32
17270021广发聚瑞混合A94,806,562.50  1,166,850.00    3.61
18010026广发聚瑞混合C94,806,562.50  1,166,850.00    3.61
19110002易方达策略成长混合75,688,937.50  937,198.00    6.25
20008681鹏华价值成长混合72,657,893.75  894,251.00    2.90
21001222鹏华外延成长混合72,329,887.50  890,214.00    2.45
22501189嘉实战略配售混合(LOF)70,691,400.00  870,048.00    3.83
23112002易方达策略成长二号混合61,689,075.00  764,892.00    5.84
24002933圆信永丰强化收益债券C59,535,125.00  732,740.00    1.95
25002932圆信永丰强化收益债券A59,535,125.00  732,740.00    1.95
26008657景顺长城科技创新混合57,945,631.25  713,177.00    5.25
27000825圆信永丰双红利混合C48,567,918.75  597,759.00    6.20
28000824圆信永丰双红利混合A48,567,918.75  597,759.00    6.20
29004355嘉实丰和灵活配置混合48,367,231.25  595,289.00    5.42
30007579宝盈先进制造混合C47,596,250.00  585,800.00    3.50
31000924宝盈先进制造混合A47,596,250.00  585,800.00    3.50
32010127平安价值成长混合C45,760,000.00  563,200.00    6.31
33010126平安价值成长混合A45,760,000.00  563,200.00    6.31
34008227宝盈研究精选混合A44,406,293.75  546,539.00    5.13
35008228宝盈研究精选混合C44,406,293.75  546,539.00    5.13
36006696添富3年封闭研究优选混合40,186,250.00  494,600.00    3.61
37002450平安睿享文娱混合A39,715,000.00  488,800.00    6.22
38002451平安睿享文娱混合C39,715,000.00  488,800.00    6.22
39050019博时转债增强债券A39,091,325.00  481,124.00    1.17
40050119博时转债增强债券C39,091,325.00  481,124.00    1.17
41519091新华泛资源优势混合37,574,143.75  462,451.00    3.33
42160611鹏华优质治理混合(LOF)33,652,856.25  414,189.00    3.67
43006100平安优势产业混合A28,193,993.75  347,003.00    5.71
44006101平安优势产业混合C28,193,993.75  347,003.00    5.71
45001227中邮信息产业灵活配置混合26,812,500.00  330,000.00    2.98
46009886新华景气行业混合C26,062,481.25  320,769.00    3.36
47009885新华景气行业混合A26,062,481.25  320,769.00    3.36
48160529博时创业板两年定开混合25,547,762.50  314,434.00    3.43
49501076鹏华科创3年封闭混合24,984,375.00  307,500.00    1.54
50501051圆信永丰汇利混合(LOF)24,207,218.75  297,935.00    7.16
51000117广发轮动配置混合22,480,168.75  276,679.00    3.11
52005268鹏华优势企业股票21,016,775.00  258,668.00    2.97
53530006建信核心精选混合19,405,018.75  238,831.00    4.20
54519089新华优选成长混合18,856,662.50  232,082.00    3.43
55006386华泰保兴研究智选灵活配置混合C18,100,062.50  222,770.00    6.49
56006385华泰保兴研究智选灵活配置混合A18,100,062.50  222,770.00    6.49
57009847圆信永丰研究精选混合A17,701,531.25  217,865.00    7.90
58009848圆信永丰研究精选混合C17,701,531.25  217,865.00    7.90
59000477广发主题领先混合17,233,368.75  212,103.00    3.16
60519158新华趋势领航混合15,348,125.00  188,900.00    3.40
61005596建信战略精选灵活配置混合A14,822,275.00  182,428.00    4.33
62005597建信战略精选灵活配置混合C14,822,275.00  182,428.00    4.33
63000584新华鑫益灵活配置混合14,620,450.00  179,944.00    3.47
64006014易方达鑫转招利混合C13,759,687.50  169,350.00    1.22
65006013易方达鑫转招利混合A13,759,687.50  169,350.00    1.22
66000534长盛高端装备混合12,220,000.00  150,400.00    4.72
67001473建信大安全战略精选股票11,737,781.25  144,465.00    4.80
68007146鹏华研究智选混合10,741,250.00  132,200.00    1.86
69007893平安估值精选混合A9,636,250.00  118,600.00    5.67
70007894平安估值精选混合C9,636,250.00  118,600.00    5.67
71001444易方达瑞选混合E9,522,500.00  117,200.00    0.92
72001443易方达瑞选混合I9,522,500.00  117,200.00    0.92
73000598长盛生态环境混合7,369,375.00  90,700.00    4.78
74005522华泰保兴吉年福混合7,182,500.00  88,400.00    2.03
75470088汇添富6月红添利定期开放债券A6,426,875.00  79,100.00    0.52
76470089汇添富6月红添利定期开放债券C6,426,875.00  79,100.00    0.52
77160518博时睿远事件驱动混合(LOF)6,256,250.00  77,000.00    2.78
78213007宝盈增强收益债券A/B5,646,875.00  69,500.00    1.45
79213917宝盈增强收益债券C5,646,875.00  69,500.00    1.45
80002602易方达丰惠混合4,537,812.50  55,850.00    0.43
81080002长盛创新先锋混合4,086,875.00  50,300.00    4.83
82009690易方达瑞锦混合发起式C3,786,250.00  46,600.00    0.36
83009689易方达瑞锦混合发起式A3,786,250.00  46,600.00    0.36
84005170华泰保兴策略精选混合C3,071,250.00  37,800.00    6.08
85005169华泰保兴策略精选混合A3,071,250.00  37,800.00    6.08
86001983中邮低碳经济灵活配置混合2,600,000.00  32,000.00    4.81
87001781建信现代服务业股票560,625.00  6,900.00    3.05
88005955易方达鑫转添利混合A406,250.00  5,000.00    0.80
89005956易方达鑫转添利混合C406,250.00  5,000.00    0.80
90010228平安鼎弘混合(LOF)C48,750.00  600.00    0.58
91167003平安鼎弘混合(LOF)A48,750.00  600.00    0.58
92010229平安鼎弘混合(LOF)D48,750.00  600.00    0.58