行情中心升级到1.1版! 官方博客
持有 亿联网络(300628)的基金
  报告期:2022-12-31
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(%)
1161005富国天惠成长混合(LOF)A605,900,000.00  10,000,000.00    1.85
2003494富国天惠成长混合(LOF)C605,900,000.00  10,000,000.00    1.85
3005875易方达中盘成长混合360,054,196.71  5,942,469.00    4.94
4008286易方达研究精选股票270,272,722.38  4,460,682.00    3.05
5000171易方达裕丰回报债券218,781,219.73  3,610,847.00    0.84
6010190嘉实价值发现三个月定期混合198,354,634.21  3,273,719.00    5.09
7008657景顺长城科技创新混合184,617,002.92  3,046,988.00    4.99
8001217易方达新收益混合C173,250,924.82  2,859,398.00    3.05
9001216易方达新收益混合A173,250,924.82  2,859,398.00    3.05
10009264泓德瑞兴三年持有期混合162,621,742.30  2,683,970.00    2.15
11002969易方达丰和债券133,044,249.08  2,195,812.00    0.96
12159915易方达创业板ETF131,455,761.05  2,169,595.00    0.64
13206009鹏华新兴产业混合123,764,102.91  2,042,649.00    2.85
14070019嘉实价值优势混合110,188,368.10  1,818,590.00    4.94
15110028易方达安心回报债券B99,304,283.45  1,638,955.00    0.75
16110027易方达安心回报债券A99,304,283.45  1,638,955.00    0.75
17510300华泰柏瑞沪深300ETF92,110,856.88  1,520,232.00    0.12
18010265鹏华成长智选混合C89,512,757.68  1,477,352.00    2.42
19010264鹏华成长智选混合A89,512,757.68  1,477,352.00    2.42
20002001华夏回报混合A77,611,548.70  1,280,930.00    0.65
21960002华夏回报混合H77,611,548.70  1,280,930.00    0.65
22006751富国互联科技股票74,470,138.97  1,229,083.00    2.33
23000697汇添富移动互联股票74,236,322.16  1,225,224.00    3.50
24110010易方达价值成长混合71,492,140.47  1,179,933.00    2.15
25009892富国成长策略混合70,914,536.00  1,170,400.00    2.27
26001222鹏华外延成长混合65,520,268.89  1,081,371.00    4.30
27070032嘉实优化红利混合62,094,207.34  1,024,826.00    2.80
28110015易方达行业领先混合60,724,388.62  1,002,218.00    3.20
29001878嘉实沪港深精选股票54,385,402.23  897,597.00    2.53
30009139嘉实瑞成两年持有期混合C53,672,015.57  885,823.00    3.83
31009138嘉实瑞成两年持有期混合A53,672,015.57  885,823.00    3.83
32008681鹏华价值成长混合50,601,799.09  835,151.00    3.09
33501189嘉实战略配售混合(LOF)50,408,395.81  831,959.00    4.66
34004355嘉实丰和灵活配置混合49,246,885.51  812,789.00    4.36
35070006嘉实服务增值行业混合48,688,609.25  803,575.00    3.59
36160726嘉实瑞享定期混合48,023,755.18  792,602.00    3.65
37515880国泰中证全指通信设备ETF47,307,036.07  780,773.00    3.62
38006928长城创业板指数增强发起式C46,149,524.71  761,669.00    3.41
39001879长城创业板指数增强发起式A46,149,524.71  761,669.00    3.41
40001349富国改革动力混合45,993,869.00  759,100.00    2.97
41006608泓德研究优选混合43,285,496.00  714,400.00    2.13
42001256泓德优选成长混合42,650,815.75  703,925.00    2.43
43010557汇添富数字生活六个月持有混合39,033,592.75  644,225.00    0.84
44002808泓德优势领航混合38,008,652.31  627,309.00    1.19
45590008中邮战略新兴产业混合36,354,000.00  600,000.00    4.94
46159967华夏创成长ETF35,856,859.05  591,795.00    1.08
47009812易方达悦兴一年持有期混合A34,505,702.05  569,495.00    0.47
48009813易方达悦兴一年持有期混合C34,505,702.05  569,495.00    0.47
49515000华宝中证科技龙头ETF33,476,762.67  552,513.00    1.03
50001473建信大安全战略精选股票33,055,783.35  545,565.00    5.71
51159977天弘创业板ETF32,802,941.28  541,392.00    0.64
52002021华夏回报二号混合31,853,314.21  525,719.00    0.65
53002351易方达裕祥回报债券30,293,909.38  499,982.00    0.11
54008958嘉实回报精选股票29,922,250.32  493,848.00    4.29
55510330华夏沪深300ETF29,232,009.04  482,456.00    0.12
56530006建信核心精选混合29,006,311.29  478,731.00    6.01
57009011华夏睿阳一年持有混合28,910,518.50  477,150.00    2.06
58009993嘉实前沿创新混合27,873,520.65  460,035.00    1.87
59009995嘉实创新先锋混合C26,191,118.12  432,268.00    2.49
60009994嘉实创新先锋混合A26,191,118.12  432,268.00    2.49
61004450嘉实前沿科技沪港深股票25,351,219.54  418,406.00    2.04
62005596建信战略精选灵活配置混合A24,634,561.02  406,578.00    6.46
63005597建信战略精选灵活配置混合C24,634,561.02  406,578.00    6.46
64001705泓德战略转型股票24,624,078.95  406,405.00    1.45
65