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持有 亿联网络(300628)的基金
  报告期:2022-03-31
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(%)
1005875易方达中盘成长混合481,137,914.75  6,188,269.00    5.79
2008657景顺长城科技创新混合352,172,085.00  4,548,940.00    8.04
3000171易方达裕丰回报债券280,743,354.25  3,610,847.00    0.73
4110005易方达积极成长混合226,865,481.00  2,917,884.00    6.14
5110027易方达安心回报债券A215,814,951.25  2,775,755.00    0.96
6110028易方达安心回报债券B215,814,951.25  2,775,755.00    0.96
7010190嘉实价值发现三个月定期混合180,816,877.25  2,325,619.00    5.45
8002969易方达丰和债券170,724,383.00  2,195,812.00    0.74
9206009鹏华新兴产业混合168,049,860.75  2,161,413.00    3.74
10006751富国互联科技股票146,998,115.25  1,890,651.00    4.06
11070019嘉实价值优势混合141,395,372.50  1,818,590.00    5.94
12010264鹏华成长智选混合A133,411,458.25  1,715,903.00    3.17
13010265鹏华成长智选混合C133,411,458.25  1,715,903.00    3.17
14008066汇添富中盘积极成长混合C124,485,525.00  1,601,100.00    3.02
15008065汇添富中盘积极成长混合A124,485,525.00  1,601,100.00    3.02
16009892富国成长策略混合90,178,804.00  1,159,856.00    2.95
17515880国泰中证全指通信设备ETF82,972,700.75  1,067,173.00    5.11
18110002易方达策略成长混合81,656,160.00  1,050,240.00    6.72
19001878嘉实沪港深精选股票80,494,341.75  1,035,297.00    3.47
20009138嘉实瑞成两年持有期混合A79,485,613.25  1,022,323.00    3.57
21009139嘉实瑞成两年持有期混合C79,485,613.25  1,022,323.00    3.57
22110015易方达行业领先混合77,922,449.50  1,002,218.00    4.28
23000697汇添富移动互联股票77,555,625.00  997,500.00    3.21
24160726嘉实瑞享定期混合70,369,192.50  905,070.00    2.98
25001256泓德优选成长混合68,575,562.25  885,235.00    3.31
26001222鹏华外延成长混合68,381,047.25  879,499.00    3.43
27501189嘉实战略配售混合(LOF)67,157,262.25  863,759.00    5.38
28008681鹏华价值成长混合64,932,990.25  835,151.00    3.50
29070006嘉实服务增值行业混合62,477,956.25  803,575.00    4.40
30006608泓德研究优选混合61,091,009.00  792,200.00    2.81
31160607鹏华价值优势混合(LOF)54,557,175.00  701,700.00    3.50
32002808泓德优势领航混合51,788,108.75  670,609.00    3.14
33112002易方达策略成长二号混合46,682,810.50  600,422.00    4.35
34590008中邮战略新兴产业混合46,650,000.00  600,000.00    5.19
35004355嘉实丰和灵活配置混合41,439,894.75  532,989.00    4.99
36008958嘉实回报精选股票37,152,682.00  477,848.00    4.86
37009011华夏睿阳一年持有混合31,655,912.50  407,150.00    1.86
38160611鹏华优质治理混合(LOF)29,450,844.75  378,789.00    3.96
39003134易方达裕鑫债券C28,930,775.00  372,100.00    1.32
40003133易方达裕鑫债券A28,930,775.00  372,100.00    1.32
41002451平安睿享文娱混合C27,997,775.00  360,100.00    6.13
42002450平安睿享文娱混合A27,997,775.00  360,100.00    6.13
43006100平安优势产业混合A27,920,258.25  359,103.00    5.67
44006101平安优势产业混合C27,920,258.25  359,103.00    5.67
45001319农银信息传媒股票27,193,062.50  349,750.00    8.18
46010127平安价值成长混合C26,896,990.50  345,942.00    5.16
47010126平安价值成长混合A26,896,990.50  345,942.00    5.16
48050119博时转债增强债券C26,701,216.00  343,424.00    0.76
49050019博时转债增强债券A26,701,216.00  343,424.00    0.76
50160529博时创业板两年定开混合24,447,243.50  314,434.00    3.70
51070018嘉实回报混合21,229,637.50  273,050.00    3.26
52005268鹏华优势企业股票20,111,437.00  258,668.00    4.04
53530006建信核心精选混合19,494,335.25  250,731.00    4.49
54501076鹏华科创3年封闭混合19,126,500.00  246,000.00    1.25
55000534长盛高端装备混合17,324,488.25  222,823.00    5.72
56002563泓德泓汇混合17,050,575.00  219,300.00    3.70
57008132鹏华价值驱动混合15,487,800.00  199,200.00    3.57
58001473建信大安全战略精选股票14,311,053.75  184,065.00    5.08
59501098建信科技创新3年封闭混合14,243,800.00  183,200.00    3.94
60005596建信战略精选灵活配置混合A14,183,777.00  182,428.00    5.10
61005597建信战略精选灵活配置混合C14,183,777.00  182,428.00    5.10
62006013易方达鑫转招利混合A13,960,012.50  179,550.00    1.33
63006014易方达鑫转招利混合C13,960,012.50  179,550.00    1.33
64006385华泰保兴研究智选灵活配置混合A11,372,492.50  146,270.00    5.28
65006386华泰保兴研究智选灵活配置混合C11,372,492.50  146,270.00    5.28
66001444易方达瑞选混合E10,558,450.00  135,800.00    0.90
67001443易方达瑞选混合I10,558,450.00  135,800.00    0.90
68007146鹏华研究智选混合10,278,550.00  132,200.00    2.59
69001748易方达瑞祺混合E9,611,377.25  123,619.00    0.98
70001747易方达瑞祺混合I9,611,377.25  123,619.00    0.98
71001314易方达新益混合I9,190,050.00  118,200.00    0.93
72001315易方达新益混合E9,190,050.00  118,200.00    0.93
73000598长盛生态环境混合8,684,675.00  111,700.00    6.42
74001103前海开源工业革命4.0混合7,775,000.00  100,000.00    1.83
75009216易方达瑞川混合发起式C7,770,101.75  99,937.00    0.72
76009215易方达瑞川混合发起式A7,770,101.75  99,937.00    0.72
77004341农银尖端科技混合6,600,975.00  84,900.00    5.45
78010215中欧达益稳健一年混合A5,481,375.00  70,500.00    0.57
79010216中欧达益稳健一年混合C5,481,375.00  70,500.00    0.57
80003053嘉实文体娱乐股票A5,299,751.00  68,164.00    4.75
81003054嘉实文体娱乐股票C5,299,751.00  68,164.00    4.75
82005522华泰保兴吉年福混合4,727,200.00  60,800.00    2.09
83007893平安估值精选混合A4,680,550.00  60,200.00    5.00
84007894平安估值精选混合C4,680,550.00  60,200.00    5.00
85002157长盛盛世混合C4,665,000.00  60,000.00    1.46
86002156长盛盛世混合A4,665,000.00  60,000.00    1.46
87002602易方达丰惠混合4,342,337.50  55,850.00    0.41
88080002长盛创新先锋混合3,988,575.00  51,300.00    4.81
89009690易方达瑞锦混合发起式C3,623,150.00  46,600.00    0.34
90009689易方达瑞锦混合发起式A3,623,150.00  46,600.00    0.34
91009868工银创新精选一年定开混合C3,498,750.00  45,000.00    2.94
92009867工银创新精选一年定开混合A3,498,750.00  45,000.00    2.94
93004292鹏华沪深港互联网股票3,358,800.00  43,200.00    3.91
94005955易方达鑫转添利混合A2,573,525.00  33,100.00    0.39
95005956易方达鑫转添利混合C2,573,525.00  33,100.00    0.39
96002304平安安心灵活配置混合A2,239,200.00  28,800.00    5.96
97007048平安安心灵活配置混合C2,239,200.00  28,800.00    5.96
98005170华泰保兴策略精选混合C1,943,750.00  25,000.00    5.17
99005169华泰保兴策略精选混合A1,943,750.00  25,000.00    5.17
100006720平安核心优势混合A1,609,425.00  20,700.00    5.92
101006721平安核心优势混合C1,609,425.00  20,700.00    5.92
102005288海富通创业板增强A1,399,500.00  18,000.00    1.33
103005287海富通创业板增强C1,399,500.00  18,000.00    1.33
104007134嘉实长青竞争优势股票C1,383,950.00  17,800.00    5.61
105007133嘉实长青竞争优势股票A1,383,950.00  17,800.00    5.61
106007833长盛稳怡添利债券A777,500.00  10,000.00    0.98
107007834长盛稳怡添利债券C777,500.00  10,000.00    0.98
108004413建信民丰回报定期开放混合272,125.00  3,500.00    0.53