持有 亿联网络(300628)的基金 |
报告期:2023-06-30 |
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(%) |
1 | 003494 | 富国天惠成长混合(LOF)C | 386,052,348.57 | 11,008,051.00 | 1.20 |
2 | 161005 | 富国天惠成长混合(LOF)A | 386,052,348.57 | 11,008,051.00 | 1.20 |
3 | 159915 | 易方达创业板ETF | 203,298,229.89 | 5,796,927.00 | 0.52 |
4 | 000171 | 易方达裕丰回报债券 | 177,285,373.02 | 5,055,186.00 | 0.74 |
5 | 010190 | 嘉实价值发现三个月定期混合 | 150,093,532.89 | 4,279,827.00 | 4.83 |
6 | 008286 | 易方达研究精选股票 | 131,763,425.85 | 3,757,155.00 | 1.89 |
7 | 005875 | 易方达中盘成长混合 | 107,307,782.19 | 3,059,817.00 | 1.92 |
8 | 002969 | 易方达丰和债券 | 88,523,553.72 | 2,524,196.00 | 0.86 |
9 | 070019 | 嘉实价值优势混合 | 87,062,186.82 | 2,482,526.00 | 4.75 |
10 | 001216 | 易方达新收益混合A | 80,601,942.12 | 2,298,316.00 | 1.57 |
11 | 001217 | 易方达新收益混合C | 80,601,942.12 | 2,298,316.00 | 1.57 |
12 | 110028 | 易方达安心回报债券B | 80,469,412.59 | 2,294,537.00 | 0.71 |
13 | 110027 | 易方达安心回报债券A | 80,469,412.59 | 2,294,537.00 | 0.71 |
14 | 002001 | 华夏回报混合A | 68,195,789.34 | 1,944,562.00 | 0.60 |
15 | 960002 | 华夏回报混合H | 68,195,789.34 | 1,944,562.00 | 0.60 |
16 | 008657 | 景顺长城科技创新混合 | 68,058,560.43 | 1,940,649.00 | 3.66 |
17 | 510300 | 华泰柏瑞沪深300ETF | 66,260,381.25 | 1,889,375.00 | 0.09 |
18 | 515880 | 国泰中证全指通信设备ETF | 64,926,563.94 | 1,851,342.00 | 1.98 |
19 | 070032 | 嘉实优化红利混合 | 60,077,575.32 | 1,713,076.00 | 3.11 |
20 | 009264 | 泓德瑞兴三年持有期混合 | 58,514,575.56 | 1,668,508.00 | 0.76 |
21 | 009813 | 易方达悦兴一年持有期混合C | 50,600,153.31 | 1,442,833.00 | 0.86 |
22 | 009812 | 易方达悦兴一年持有期混合A | 50,600,153.31 | 1,442,833.00 | 0.86 |
23 | 004355 | 嘉实丰和灵活配置混合 | 49,419,065.85 | 1,409,155.00 | 3.00 |
24 | 070006 | 嘉实服务增值行业混合 | 39,453,925.35 | 1,125,005.00 | 3.43 |
25 | 001878 | 嘉实沪港深精选股票 | 39,381,365.52 | 1,122,936.00 | 1.89 |
26 | 590008 | 中邮战略新兴产业混合 | 35,070,000.00 | 1,000,000.00 | 4.08 |
27 | 159977 | 天弘创业板ETF | 34,746,268.83 | 990,769.00 | 0.52 |
28 | 100022 | 富国天瑞强势混合 | 30,564,732.45 | 871,535.00 | 0.70 |
29 | 009138 | 嘉实瑞成两年持有期混合A | 30,076,417.77 | 857,611.00 | 2.37 |
30 | 009139 | 嘉实瑞成两年持有期混合C | 30,076,417.77 | 857,611.00 | 2.37 |
31 | 001349 | 富国改革动力混合 | 29,015,515.20 | 827,360.00 | 2.07 |
32 | 501189 | 嘉实战略配售混合(LOF) | 27,988,770.81 | 798,083.00 | 2.86 |
33 | 002021 | 华夏回报二号混合 | 27,912,388.35 | 795,905.00 | 0.60 |
34 | 160726 | 嘉实瑞享定期混合 | 25,860,021.81 | 737,383.00 | 1.91 |
35 | 110015 | 易方达行业领先混合 | 24,913,096.74 | 710,382.00 | 1.83 |
36 | 002351 | 易方达裕祥回报债券 | 24,548,123.25 | 699,975.00 | 0.09 |
37 | 008958 | 嘉实回报精选股票 | 24,246,942.09 | 691,387.00 | 4.38 |
38 | 530006 | 建信核心精选混合 | 24,045,500.01 | 685,643.00 | 5.13 |
39 | 510330 | 华夏沪深300ETF | 22,226,594.46 | 633,778.00 | 0.09 |
40 | 001473 | 建信大安全战略精选股票 | 22,091,680.17 | 629,931.00 | 5.96 |
41 | 001256 | 泓德优选成长混合 | 20,785,007.04 | 592,672.00 | 0.73 |
42 | 100038 | 富国沪深300增强 | 19,694,610.60 | 561,580.00 | 0.22 |
43 | 159919 | 嘉实沪深300ETF | 19,640,181.96 | 560,028.00 | 0.09 |
44 | 000534 | 长盛高端装备混合 | 18,702,550.44 | 533,292.00 | 3.12 |
45 | 159952 | 广发创业板ETF | 18,290,828.64 | 521,552.00 | 0.53 |
46 | 510310 | 易方达沪深300发起式ETF | 17,979,336.90 | 512,670.00 | 0.09 |
47 | 002808 | 泓德优势领航混合 | 17,740,264.71 | 505,853.00 | 0.55 |
48 | 450003 | 国富潜力组合混合A | 17,114,160.00 | 488,000.00 | 0.84 |
49 | 960021 | 国富潜力组合混合H | 17,114,160.00 | 488,000.00 | 0.84 |
50 | 009995 | 嘉实创新先锋混合C | 17,109,074.85 | 487,855.00 | 1.28 |
51 | 009994 | 嘉实创新先锋混合A | 17,109,074.85 | 487,855.00 | 1.28 |
52 | 005962 | 宝盈人工智能股票A | 16,683,500.40 | 475,720.00 | 1.99 |
53 | 005963 | 宝盈人工智能股票C | 16,683,500.40 | 475,720.00 | 1.99 |
54 | 159901 | 易方达深证100ETF | 16,477,288.80 | 469,840.00 | 0.25 |
55 | 001603 | 易方达安盈回报混合 | 16,158,151.80 | 460,740.00 | 0.71 |
56 | 070018 | 嘉实回报混合 | 15,974,034.30 | 455,490.00 | 2.81 |
57 | 010372 | 大成成长进取混合C | 15,377,739.09 | 438,487.00 | 2.98 |
58 | 010371 | 大成成长进取混合A | 15,377,739.09 | 438,487.00 | 2.98 |
59 | 003293 | 易方达科瑞灵活配置混合 | 15,338,215.20 | 437,360.00 | 0.39 |
60 | 159948 | 南方创业板ETF | 14,120,234.10 | 402,630.00 | 0.52 |
61 | 005597 | 建信战略精选灵活配置混合C | 13,908,376.23 | 396,589.00 | 5.24 |
62 | 005596 | 建信战略精选灵活配置混合A | 13,908,376.23 | 396,589.00 | 5.24 |
63 | 003134 | 易方达裕鑫债券C | 13,188,424.20 | 376,060.00 | 0.53 |
64 | 003133 | 易方达裕鑫债券A | 13,188,424.20 | 376,060.00 | 0.53 |
65 | 006608 | |