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持有 亿联网络(300628)的基金
  报告期：2023-03-31
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387,907,077.69  5,103,369.00    5.65
2008286易方达研究精选股票339,056,438.82  4,460,682.00    3.97
3000171易方达裕丰回报债券274,460,480.47  3,610,847.00    1.05
4010190嘉实价值发现三个月定期混合232,364,014.19  3,057,019.00    6.49
5001216易方达新收益混合A217,342,841.98  2,859,398.00    3.78
6001217易方达新收益混合C217,342,841.98  2,859,398.00    3.78
7960002华夏回报混合H205,576,722.01  2,704,601.00    1.73
8002001华夏回报混合A205,576,722.01  2,704,601.00    1.73
9070019嘉实价值优势混合138,231,025.90  1,818,590.00    6.41
10002969易方达丰和债券137,045,801.97  1,802,997.00    1.14
11110028易方达安心回报债券B124,576,969.55  1,638,955.00    0.97
12110027易方达安心回报债券A124,576,969.55  1,638,955.00    0.97
13008657景顺长城科技创新混合120,223,344.78  1,581,678.00    6.35
14070032嘉实优化红利混合93,007,812.26  1,223,626.00    4.14
15002021华夏回报二号混合83,980,332.59  1,104,859.00    1.73
16110015易方达行业领先混合76,178,590.18  1,002,218.00    4.09
17004355嘉实丰和灵活配置混合71,186,329.39  936,539.00    4.28
18515880国泰中证全指通信设备ETF68,619,775.73  902,773.00    3.55
19070006嘉实服务增值行业混合61,079,735.75  803,575.00    4.51
20001349富国改革动力混合54,468,766.00  716,600.00    3.56
21009139嘉实瑞成两年持有期混合C46,562,129.79  612,579.00    3.34
22009138嘉实瑞成两年持有期混合A46,562,129.79  612,579.00    3.34
23008681鹏华价值成长混合45,172,286.94  594,294.00    2.86
24000308建信创新中国混合43,584,134.00  573,400.00    2.76
25000698宝盈科技30混合42,611,206.00  560,600.00    4.18
26590008中邮战略新兴产业混合41,805,500.00  550,000.00    4.91
27008958嘉实回报精选股票37,537,386.48  493,848.00    5.46
28001473建信大安全战略精选股票35,950,069.65  472,965.00    5.81
29530006建信核心精选混合33,674,786.31  443,031.00    6.62
30009011华夏睿阳一年持有混合33,326,584.50  438,450.00    2.44
31009995嘉实创新先锋混合C31,936,969.68  420,168.00    2.71
32009994嘉实创新先锋混合A31,936,969.68  420,168.00    2.71
33000534长盛高端装备混合30,732,591.23  404,323.00    5.08
34160611鹏华优质治理混合(LOF)28,791,751.89  378,789.00    4.06
35001070建信信息产业股票26,595,899.00  349,900.00    2.73
36070018嘉实回报混合24,729,853.50  325,350.00    3.75
37005597建信战略精选灵活配置混合C21,531,960.78  283,278.00    7.06
38005596建信战略精选灵活配置混合A21,531,960.78  283,278.00    7.06
39006649汇安多因子混合C17,713,522.42  233,042.00    2.69
40006648汇安多因子混合A17,713,522.42  233,042.00    2.69
41003187嘉实安益混合14,864,515.60  195,560.00    0.28
42005905华泰保兴成长优选混合C10,284,153.00  135,300.00    3.43
43005904华泰保兴成长优选混合A10,284,153.00  135,300.00    3.43
44000598长盛生态环境混合9,090,796.00  119,600.00    4.74
45001443易方达瑞选混合I8,216,681.00  108,100.00    2.22
46001444易方达瑞选混合E8,216,681.00  108,100.00    2.22
47006014易方达鑫转招利混合C8,000,052.50  105,250.00    1.76
48006013易方达鑫转招利混合A8,000,052.50  105,250.00    1.76
49005110汇安多策略混合C7,821,429.00  102,900.00    2.35
50005109汇安多策略混合A7,821,429.00  102,900.00    2.35
51001748易方达瑞祺混合E7,579,641.19  99,719.00    3.04
52001747易方达瑞祺混合I7,579,641.19  99,719.00    3.04
53001892长盛新兴成长混合6,848,501.00  90,100.00    5.91
54001518万家瑞兴混合6,840,900.00  90,000.00    1.94
55009215易方达瑞川混合发起式A6,775,303.37  89,137.00    1.68
56009216易方达瑞川混合发起式C6,775,303.37  89,137.00    1.68
57000993华宝稳健回报混合5,659,704.60  74,460.00    3.76
58001442易方达瑞信混合E5,396,710.00  71,000.00    0.62
59001441易方达瑞信混合I5,396,710.00  71,000.00    0.62
60002602易方达丰惠混合3,789,098.50  49,850.00    0.61
61080002长盛创新先锋混合3,308,031.21  43,521.00    4.38
62002156长盛盛世混合A2,219,492.00  29,200.00    1.31
63002157长盛盛世混合C2,219,492.00  29,200.00    1.31
64001967华宝转型升级混合2,189,088.00  28,800.00    3.78
65005444光大保德信精选18个月混合1,976,260.00  26,000.00    3.33
66004773国寿安保稳泰一年定开混合C1,520,200.00  20,000.00    0.59
67004772国寿安保稳泰一年定开混合A1,520,200.00  20,000.00    0.59
68004302国寿安保稳信混合C1,086,943.00  14,300.00    0.73
69004301国寿安保稳信混合A1,086,943.00  14,300.00    0.73
70000933前海开源睿远稳健增利混合C532,070.00  7,000.00    2.07
71000932前海开源睿远稳健增利混合A532,070.00  7,000.00    2.07
72005281中科沃土转型升级混合319,242.00  4,200.00    3.22
73004916嘉实新添丰定期混合256,305.72  3,372.00    0.42
74573003诺德增强收益债券33,748.44  444.00    0.54