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(%) |
1 | 003494 | 富国天惠成长混合(LOF)C | 605,900,000.00 | 10,000,000.00 | 1.85 |
2 | 161005 | 富国天惠成长混合(LOF)A | 605,900,000.00 | 10,000,000.00 | 1.85 |
3 | 005875 | 易方达中盘成长混合 | 360,054,196.71 | 5,942,469.00 | 4.94 |
4 | 008286 | 易方达研究精选股票 | 270,272,722.38 | 4,460,682.00 | 3.05 |
5 | 000171 | 易方达裕丰回报债券 | 218,781,219.73 | 3,610,847.00 | 0.84 |
6 | 010190 | 嘉实价值发现三个月定期混合 | 198,354,634.21 | 3,273,719.00 | 5.09 |
7 | 008657 | 景顺长城科技创新混合 | 184,617,002.92 | 3,046,988.00 | 4.99 |
8 | 001216 | 易方达新收益混合A | 173,250,924.82 | 2,859,398.00 | 3.05 |
9 | 001217 | 易方达新收益混合C | 173,250,924.82 | 2,859,398.00 | 3.05 |
10 | 009264 | 泓德瑞兴三年持有期混合 | 162,621,742.30 | 2,683,970.00 | 2.15 |
11 | 002969 | 易方达丰和债券 | 133,044,249.08 | 2,195,812.00 | 0.96 |
12 | 159915 | 易方达创业板ETF | 131,455,761.05 | 2,169,595.00 | 0.64 |
13 | 206009 | 鹏华新兴产业混合 | 123,764,102.91 | 2,042,649.00 | 2.85 |
14 | 070019 | 嘉实价值优势混合 | 110,188,368.10 | 1,818,590.00 | 4.94 |
15 | 110028 | 易方达安心回报债券B | 99,304,283.45 | 1,638,955.00 | 0.75 |
16 | 110027 | 易方达安心回报债券A | 99,304,283.45 | 1,638,955.00 | 0.75 |
17 | 510300 | 华泰柏瑞沪深300ETF | 92,110,856.88 | 1,520,232.00 | 0.12 |
18 | 010265 | 鹏华成长智选混合C | 89,512,757.68 | 1,477,352.00 | 2.42 |
19 | 010264 | 鹏华成长智选混合A | 89,512,757.68 | 1,477,352.00 | 2.42 |
20 | 002001 | 华夏回报混合A | 77,611,548.70 | 1,280,930.00 | 0.65 |
21 | 960002 | 华夏回报混合H | 77,611,548.70 | 1,280,930.00 | 0.65 |
22 | 006751 | 富国互联科技股票 | 74,470,138.97 | 1,229,083.00 | 2.33 |
23 | 000697 | 汇添富移动互联股票 | 74,236,322.16 | 1,225,224.00 | 3.50 |
24 | 110010 | 易方达价值成长混合 | 71,492,140.47 | 1,179,933.00 | 2.15 |
25 | 009892 | 富国成长策略混合 | 70,914,536.00 | 1,170,400.00 | 2.27 |
26 | 001222 | 鹏华外延成长混合 | 65,520,268.89 | 1,081,371.00 | 4.30 |
27 | 070032 | 嘉实优化红利混合 | 62,094,207.34 | 1,024,826.00 | 2.80 |
28 | 110015 | 易方达行业领先混合 | 60,724,388.62 | 1,002,218.00 | 3.20 |
29 | 001878 | 嘉实沪港深精选股票 | 54,385,402.23 | 897,597.00 | 2.53 |
30 | 009138 | 嘉实瑞成两年持有期混合A | 53,672,015.57 | 885,823.00 | 3.83 |
31 | 009139 | 嘉实瑞成两年持有期混合C | 53,672,015.57 | 885,823.00 | 3.83 |
32 | 008681 | 鹏华价值成长混合 | 50,601,799.09 | 835,151.00 | 3.09 |
33 | 501189 | 嘉实战略配售混合(LOF) | 50,408,395.81 | 831,959.00 | 4.66 |
34 | 004355 | 嘉实丰和灵活配置混合 | 49,246,885.51 | 812,789.00 | 4.36 |
35 | 070006 | 嘉实服务增值行业混合 | 48,688,609.25 | 803,575.00 | 3.59 |
36 | 160726 | 嘉实瑞享定期混合 | 48,023,755.18 | 792,602.00 | 3.65 |
37 | 515880 | 国泰中证全指通信设备ETF | 47,307,036.07 | 780,773.00 | 3.62 |
38 | 001879 | 长城创业板指数增强发起式A | 46,149,524.71 | 761,669.00 | 3.41 |
39 | 006928 | 长城创业板指数增强发起式C | 46,149,524.71 | 761,669.00 | 3.41 |
40 | 001349 | 富国改革动力混合 | 45,993,869.00 | 759,100.00 | 2.97 |
41 | 006608 | 泓德研究优选混合 | 43,285,496.00 | 714,400.00 | 2.13 |
42 | 001256 | 泓德优选成长混合 | 42,650,815.75 | 703,925.00 | 2.43 |
43 | 010557 | 汇添富数字生活六个月持有混合 | 39,033,592.75 | 644,225.00 | 0.84 |
44 | 002808 | 泓德优势领航混合 | 38,008,652.31 | 627,309.00 | 1.19 |
45 | 590008 | 中邮战略新兴产业混合 | 36,354,000.00 | 600,000.00 | 4.94 |
46 | 159967 | 华夏创成长ETF | 35,856,859.05 | 591,795.00 | 1.08 |
47 | 009812 | 易方达悦兴一年持有期混合A | 34,505,702.05 | 569,495.00 | 0.47 |
48 | 009813 | 易方达悦兴一年持有期混合C | 34,505,702.05 | 569,495.00 | 0.47 |
49 | 515000 | 华宝中证科技龙头ETF | 33,476,762.67 | 552,513.00 | 1.03 |
50 | 001473 | 建信大安全战略精选股票 | 33,055,783.35 | 545,565.00 | 5.71 |
51 | 159977 | 天弘创业板ETF | 32,802,941.28 | 541,392.00 | 0.64 |
52 | 002021 | 华夏回报二号混合 | 31,853,314.21 | 525,719.00 | 0.65 |
53 | 002351 | 易方达裕祥回报债券 | 30,293,909.38 | 499,982.00 | 0.11 |
54 | 008958 | 嘉实回报精选股票 | 29,922,250.32 | 493,848.00 | 4.29 |
55 | 510330 | 华夏沪深300ETF | 29,232,009.04 | 482,456.00 | 0.12 |
56 | 530006 | 建信核心精选混合 | 29,006,311.29 | 478,731.00 | 6.01 |
57 | 009011 | 华夏睿阳一年持有混合 | 28,910,518.50 | 477,150.00 | 2.06 |
58 | 009993 | 嘉实前沿创新混合 | 27,873,520.65 | 460,035.00 | 1.87 |
59 | 009995 | 嘉实创新先锋混合C | 26,191,118.12 | 432,268.00 | 2.49 |
60 | 009994 | 嘉实创新先锋混合A | 26,191,118.12 | 432,268.00 | 2.49 |
61 | 004450 | 嘉实前沿科技沪港深股票 | 25,351,219.54 | 418,406.00 | 2.04 |
62 | 005596 | 建信战略精选灵活配置混合A | 24,634,561.02 | 406,578.00 | 6.46 |
63 | 005597 | 建信战略精选灵活配置混合C | 24,634,561.02 | 406,578.00 | 6.46 |
64 | 001705 | 泓德战略转型股票 | 24,624,078.95 | 406,405.00 | 1.45 |
65 | |