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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(%)
1161005富国天惠成长混合(LOF)A386,052,348.57  11,008,051.00    1.20
2003494富国天惠成长混合(LOF)C386,052,348.57  11,008,051.00    1.20
3159915易方达创业板ETF203,298,229.89  5,796,927.00    0.52
4000171易方达裕丰回报债券177,285,373.02  5,055,186.00    0.74
5010190嘉实价值发现三个月定期混合150,093,532.89  4,279,827.00    4.83
6008286易方达研究精选股票131,763,425.85  3,757,155.00    1.89
7005875易方达中盘成长混合107,307,782.19  3,059,817.00    1.92
8002969易方达丰和债券88,523,553.72  2,524,196.00    0.86
9070019嘉实价值优势混合87,062,186.82  2,482,526.00    4.75
10001217易方达新收益混合C80,601,942.12  2,298,316.00    1.57
11001216易方达新收益混合A80,601,942.12  2,298,316.00    1.57
12110027易方达安心回报债券A80,469,412.59  2,294,537.00    0.71
13110028易方达安心回报债券B80,469,412.59  2,294,537.00    0.71
14002001华夏回报混合A68,195,789.34  1,944,562.00    0.60
15960002华夏回报混合H68,195,789.34  1,944,562.00    0.60
16008657景顺长城科技创新混合68,058,560.43  1,940,649.00    3.66
17510300华泰柏瑞沪深300ETF66,260,381.25  1,889,375.00    0.09
18515880国泰中证全指通信设备ETF64,926,563.94  1,851,342.00    1.98
19070032嘉实优化红利混合60,077,575.32  1,713,076.00    3.11
20009264泓德瑞兴三年持有期混合58,514,575.56  1,668,508.00    0.76
21009813易方达悦兴一年持有期混合C50,600,153.31  1,442,833.00    0.86
22009812易方达悦兴一年持有期混合A50,600,153.31  1,442,833.00    0.86
23004355嘉实丰和灵活配置混合49,419,065.85  1,409,155.00    3.00
24070006嘉实服务增值行业混合39,453,925.35  1,125,005.00    3.43
25001878嘉实沪港深精选股票39,381,365.52  1,122,936.00    1.89
26590008中邮战略新兴产业混合35,070,000.00  1,000,000.00    4.08
27159977天弘创业板ETF34,746,268.83  990,769.00    0.52
28100022富国天瑞强势混合30,564,732.45  871,535.00    0.70
29009139嘉实瑞成两年持有期混合C30,076,417.77  857,611.00    2.37
30009138嘉实瑞成两年持有期混合A30,076,417.77  857,611.00    2.37
31001349富国改革动力混合29,015,515.20  827,360.00    2.07
32501189嘉实战略配售混合(LOF)27,988,770.81  798,083.00    2.86
33002021华夏回报二号混合27,912,388.35  795,905.00    0.60
34160726嘉实瑞享定期混合25,860,021.81  737,383.00    1.91
35110015易方达行业领先混合24,913,096.74  710,382.00    1.83
36002351易方达裕祥回报债券24,548,123.25  699,975.00    0.09
37008958嘉实回报精选股票24,246,942.09  691,387.00    4.38
38530006建信核心精选混合24,045,500.01  685,643.00    5.13
39510330华夏沪深300ETF22,226,594.46  633,778.00    0.09
40001473建信大安全战略精选股票22,091,680.17  629,931.00    5.96
41001256泓德优选成长混合20,785,007.04  592,672.00    0.73
42100038富国沪深300增强19,694,610.60  561,580.00    0.22
43159919嘉实沪深300ETF19,640,181.96  560,028.00    0.09
44000534长盛高端装备混合18,702,550.44  533,292.00    3.12
45159952广发创业板ETF18,290,828.64  521,552.00    0.53
46510310易方达沪深300发起式ETF17,979,336.90  512,670.00    0.09
47002808泓德优势领航混合17,740,264.71  505,853.00    0.55
48450003国富潜力组合混合A17,114,160.00  488,000.00    0.84
49960021国富潜力组合混合H17,114,160.00  488,000.00    0.84
50009995嘉实创新先锋混合C17,109,074.85  487,855.00    1.28
51009994嘉实创新先锋混合A17,109,074.85  487,855.00    1.28
52005963宝盈人工智能股票C16,683,500.40  475,720.00    1.99
53005962宝盈人工智能股票A16,683,500.40  475,720.00    1.99
54159901易方达深证100ETF16,477,288.80  469,840.00    0.25
55001603易方达安盈回报混合16,158,151.80  460,740.00    0.71
56070018嘉实回报混合15,974,034.30  455,490.00    2.81
57010372大成成长进取混合C15,377,739.09  438,487.00    2.98
58010371大成成长进取混合A15,377,739.09  438,487.00    2.98
59003293易方达科瑞灵活配置混合15,338,215.20  437,360.00    0.39
60159948南方创业板ETF14,120,234.10  402,630.00    0.52
61005597建信战略精选灵活配置混合C13,908,376.23  396,589.00    5.24
62005596建信战略精选灵活配置混合A13,908,376.23  396,589.00    5.24
63003134易方达裕鑫债券C13,188,424.20  376,060.00    0.53
64003133易方达裕鑫债券A13,188,424.20  376,060.00    0.53
65006608泓德研究优选混合13,031,310.60  371,580.00    0.55
66110013易方达科翔混合12,647,995.50  360,650.00    0.21
67004745长盛创新驱动混合12,642,735.00  360,500.00    1.95
68000308建信创新中国混合11,461,577.40  326,820.00    0.91
69008557易方达裕富债券C11,119,294.20  317,060.00    0.18
70008556易方达裕富债券A11,119,294.20  317,060.00    0.18
71161604融通深证100指数A11,017,591.20  314,160.00    0.24
72004876融通深证100指数C11,017,591.20  314,160.00    0.24
73001479中邮风格轮动灵活配置混合10,520,298.60  299,980.00    4.16
74009341易方达均衡成长股票10,168,195.80  289,940.00    0.20
75310318申万菱信沪深300指数增强A9,613,388.40  274,120.00    0.93
76007804申万菱信沪深300指数增强C9,613,388.40  274,120.00    0.93
77159908博时创业板ETF8,866,397.40  252,820.00    0.52
78001070建信信息产业股票7,725,710.58  220,294.00    0.86
79159966华夏创蓝筹ETF6,813,399.60  194,280.00    1.33
80519018汇添富均衡增长混合6,593,861.40  188,020.00    0.24
81515330天弘沪深300ETF6,490,580.25  185,075.00    0.09
82009900易方达磐固六个月持有混合A6,248,772.60  178,180.00    0.51
83009901易方达磐固六个月持有混合C6,248,772.60  178,180.00    0.51
84161022富国创业板指数分级6,147,350.16  175,288.00    0.49
85673101西部利得沪深300指数增强C5,676,430.20  161,860.00    0.76
86673100西部利得沪深300指数增强A5,676,430.20  161,860.00    0.76
87000598长盛生态环境混合5,545,268.40  158,120.00    2.79
88005268鹏华优势企业股票5,345,194.05  152,415.00    1.31
89009216易方达瑞川混合发起式C5,088,376.44  145,092.00    1.31
90009215易方达瑞川混合发起式A5,088,376.44  145,092.00    1.31
91002671万家沪深300指数增强C4,876,132.80  139,040.00    0.15
92002670万家沪深300指数增强A4,876,132.80  139,040.00    0.15
93006342中金MSCI质量指数C4,845,972.60  138,180.00    1.21
94006341中金MSCI质量指数A4,845,972.60  138,180.00    1.21
95006013易方达鑫转招利混合A4,806,343.50  137,050.00    1.23
96006014易方达鑫转招利混合C4,806,343.50  137,050.00    1.23
97001444易方达瑞选混合E4,543,669.20  129,560.00    1.43
98001443易方达瑞选混合I4,543,669.20  129,560.00    1.43
99110001易方达平稳增长混合4,517,717.40  128,820.00    0.14
100005905华泰保兴成长优选混合C4,516,314.60  128,780.00    1.45
101005904华泰保兴成长优选混合A4,516,314.60  128,780.00    1.45
102100032富国中证红利指数增强A4,509,230.46  128,578.00    0.06
103008682富国中证红利指数增强C4,509,230.46  128,578.00    0.06
104001892长盛新兴成长混合4,408,299.00  125,700.00    3.37
105007657东方红中证竞争力指数A4,280,644.20  122,060.00    0.75
106007658东方红中证竞争力指数C4,280,644.20  122,060.00    0.75
107001747易方达瑞祺混合I4,187,603.49  119,407.00    1.76
108001748易方达瑞祺混合E4,187,603.49  119,407.00    1.76
109009902易方达悦享一年持有混合A4,010,605.20  114,360.00    0.50
110009903易方达悦享一年持有混合C4,010,605.20  114,360.00    0.50
111159814西部利得创业板大盘ETF4,006,782.57  114,251.00    0.76
112110030易方达沪深300量化增强3,932,749.80  112,140.00    0.46
113006649汇安多因子混合C3,542,280.42  101,006.00    0.66
114006648汇安多因子混合A3,542,280.42  101,006.00    0.66
115515380泰康沪深300ETF3,374,961.45  96,235.00    0.09
116002738泓德裕康债券A3,063,890.55  87,365.00    0.32
117002739泓德裕康债券C3,063,890.55  87,365.00    0.32
118001441易方达瑞信混合I2,980,950.00  85,000.00    0.37
119001442易方达瑞信混合E2,980,950.00  85,000.00    0.37
120008963建信科技创新混合C2,954,998.20  84,260.00    0.76
121008962建信科技创新混合A2,954,998.20  84,260.00    0.76
122005876易方达鑫转增利混合A2,916,771.90  83,170.00    0.33
123005877易方达鑫转增利混合C2,916,771.90  83,170.00    0.33
124009247易方达磐恒九个月持有混合A2,833,656.00  80,800.00    0.21
125009248易方达磐恒九个月持有混合C2,833,656.00  80,800.00    0.21
126001275中邮创新优势灵活配置混合2,759,903.79  78,697.00    2.50
127159807易方达中证科技50ETF2,750,680.38  78,434.00    0.50
128010246华泰柏瑞量化先行混合C2,555,901.60  72,880.00    0.49
129460009华泰柏瑞量化先行混合A2,555,901.60  72,880.00    0.49
130000877华泰柏瑞量化优选混合2,542,575.00  72,500.00    0.33
131159957华夏创业板ETF2,451,077.37  69,891.00    0.52
132560002益民红利成长混合2,371,433.40  67,620.00    0.66
133159909招商深证TMT50ETF2,323,738.20  66,260.00    0.79
134159964平安创业板ETF2,305,501.80  65,740.00    0.52
135510350工银瑞信沪深300ETF2,303,397.60  65,680.00    0.09
136001463光大保德信一带一路混合2,279,550.00  65,000.00    1.98
137161025富国中证移动互联网指数分级2,207,305.80  62,940.00    0.49
138001562易方达瑞和混合2,187,315.90  62,370.00    0.31
139159811博时5G50ETF2,175,602.52  62,036.00    0.95
140161017富国中证500指数增强(LOF)2,167,326.00  61,800.00    0.03
141010556汇添富沪深300指数增强C2,167,326.00  61,800.00    0.09
142005530汇添富沪深300指数增强A2,167,326.00  61,800.00    0.09
143007665永赢创业板指数C2,132,606.70  60,810.00    0.49
144007664永赢创业板指数A2,132,606.70  60,810.00    0.49
145009201中邮优享一年定期开放混合A2,104,200.00  60,000.00    0.23
146009202中邮优享一年定期开放混合C2,104,200.00  60,000.00    0.23
147002602易方达丰惠混合2,093,328.30  59,690.00    0.42
148960022博时沪深300指数R2,066,324.40  58,920.00    0.04
149050002博时沪深300指数A2,066,324.40  58,920.00    0.04
150002385博时沪深300指数C2,066,324.40  58,920.00    0.04
151080002长盛创新先锋混合1,979,666.43  56,449.00    2.63
152001314易方达新益混合I1,943,579.40  55,420.00    0.99
153001315易方达新益混合E1,943,579.40  55,420.00    0.99
154000082嘉实研究阿尔法股票1,939,371.00  55,300.00    0.30
155502013长盛中证申万一带一路分级1,923,308.94  54,842.00    0.66
156512220景顺长城中证TMT150ETF1,909,912.20  54,460.00    0.37
157168102九泰锐富事件驱动混合1,858,710.00  53,000.00    0.96
158001745易方达瑞富混合I1,815,924.60  51,780.00    0.39
159001746易方达瑞富混合E1,815,924.60  51,780.00    0.39
160510360广发沪深300ETF1,796,811.45  51,235.00    0.09
161001074华泰柏瑞量化驱动混合A1,606,206.00  45,800.00    0.42
162006531华泰柏瑞量化驱动混合C1,606,206.00  45,800.00    0.42
163005109汇安多策略混合A1,535,364.60  43,780.00    0.53
164005110汇安多策略混合C1,535,364.60  43,780.00    0.53
165159925南方沪深300ETF1,490,475.00  42,500.00    0.09
166001433易方达瑞景混合1,458,210.60  41,580.00    0.20
167001836易方达瑞祥混合E1,448,391.00  41,300.00    0.26
168001818易方达瑞兴混合E1,448,391.00  41,300.00    0.24
169001835易方达瑞祥混合I1,448,391.00  41,300.00    0.26
170001817易方达瑞兴混合I1,448,391.00  41,300.00    0.24
171001249易方达新利混合1,445,936.10  41,230.00    0.22
172001807易方达瑞智混合E1,445,936.10  41,230.00    0.24
173001806易方达瑞智混合I1,445,936.10  41,230.00    0.24
174006937工银沪深300指数C1,381,056.60  39,380.00    0.09
175481009工银沪深300指数A1,381,056.60  39,380.00    0.09
176515860嘉实新兴科技100ETF1,363,521.60  38,880.00    0.63
177006939鹏华沪深300指数(LOF)C1,358,611.80  38,740.00    0.10
178160615鹏华沪深300指数(LOF)A1,358,611.80  38,740.00    0.10
179159973弘毅远方国证民企领先100ETF1,343,882.40  38,320.00    0.27
180007737诺德研发创新100指数1,329,153.00  37,900.00    0.35
181159961方正富邦深证100ETF1,307,409.60  37,280.00    0.24
182515800添富中证800ETF1,290,576.00  36,800.00    0.07
183519224海富通欣荣混合A1,248,492.00  35,600.00    0.17
184519223海富通欣荣混合C1,248,492.00  35,600.00    0.17
185009058博时科技创新混合C1,178,352.00  33,600.00    0.15
186009057博时科技创新混合A1,178,352.00  33,600.00    0.15
187161613融通创业板指数A1,166,147.64  33,252.00    0.22
188004870融通创业板指数C1,166,147.64  33,252.00    0.22
189005850财通量化价值优选混合1,131,358.20  32,260.00    0.14
190005444光大保德信精选18个月混合1,122,240.00  32,000.00    1.86
191512390平安MSCI中国A股低波动ETF1,101,899.40  31,420.00    0.48
192009046西藏东财创业板指数A1,086,117.90  30,970.00    0.49
193009047西藏东财创业板指数C1,086,117.90  30,970.00    0.49
194007096大成沪深300指数C1,072,440.60  30,580.00    0.09
195519300大成沪深300指数A1,072,440.60  30,580.00    0.09
196159958工银创业板指数ETF1,064,725.20  30,360.00    0.52
197510380国寿安保沪深300ETF1,049,294.40  29,920.00    0.09
198160223国泰创业板指数(LOF)1,042,420.68  29,724.00    0.47
199010155长盛核心成长混合A1,000,196.40  28,520.00    0.51
200010156长盛核心成长混合C1,000,196.40  28,520.00    0.51
201000368汇添富沪深300安中指数994,585.20  28,360.00    0.39
202010356诺安创业板指数增强(LOF)C981,960.00  28,000.00    0.31
203163209诺安创业板指数增强(LOF)A981,960.00  28,000.00    0.31
204020011国泰沪深300指数A979,855.80  27,940.00    0.09
205005867国泰沪深300指数C979,855.80  27,940.00    0.09
206165522信诚中证TMT产业主题指数分级970,036.20  27,660.00    0.85
207006833鹏扬添利增强债券C911,820.00  26,000.00    0.19
208006832鹏扬添利增强债券A911,820.00  26,000.00    0.19
209515200申万菱信中证研发创新100ETF907,962.30  25,890.00    0.45
210512770华夏战略新兴成指ETF905,507.40  25,820.00    0.34
211515160招商MSCI中国A股国际通ETF890,778.00  25,400.00    0.11
212001593天弘创业板ETF联接C861,038.64  24,552.00    0.01
213001592天弘创业板ETF联接A861,038.64  24,552.00    0.01
214002156长盛盛世混合A844,485.60  24,080.00    0.70
215002157长盛盛世混合C844,485.60  24,080.00    0.70
216161812银华深证100指数分级841,715.07  24,001.00    0.23
217001376泓德泓富混合C834,666.00  23,800.00    0.76
218001357泓德泓富混合A834,666.00  23,800.00    0.76
219001181南方改革机遇混合817,131.00  23,300.00    0.27
220008499鹏扬景科混合A795,387.60  22,680.00    0.34
221008500鹏扬景科混合C795,387.60  22,680.00    0.34
222006600人保沪深300指数792,582.00  22,600.00    0.09
223160518博时睿远事件驱动混合(LOF)785,568.00  22,400.00    0.50
224007806建信MSCI中国A股指数增强A774,345.60  22,080.00    0.54
225007807建信MSCI中国A股指数增强C774,345.60  22,080.00    0.54
226007663平安安享灵活配置混合C771,540.00  22,000.00    0.71
227002282平安安享灵活配置混合A771,540.00  22,000.00    0.71
228001536南方君选混合757,512.00  21,600.00    0.25
229159991招商创业板大盘ETF734,330.73  20,939.00    0.74
230515660国联安沪深300ETF718,233.60  20,480.00    0.09
231160637鹏华创业板分级672,642.60  19,180.00    0.49
232202213南方核心竞争混合662,823.00  18,900.00    0.26
233163808中银中证100指数增强630,558.60  17,980.00    0.15
234004513海富通沪深300指数增强A627,753.00  17,900.00    0.39
235004512海富通沪深300指数增强C627,753.00  17,900.00    0.39
236217016招商深证100指数A616,530.60  17,580.00    0.23
237004408招商深证100指数C616,530.60  17,580.00    0.23
238005080海富通量化多因子混合C613,725.00  17,500.00    0.25
239005081海富通量化多因子混合A613,725.00  17,500.00    0.25
240004343南方创业板ETF联接C607,412.40  17,320.00    0.02
241010183南方创业板ETF联接E607,412.40  17,320.00    0.02
242002656南方创业板ETF联接A607,412.40  17,320.00    0.02
243161227国投瑞银深证100指数(LOF)562,522.80  16,040.00    0.23
244510390平安沪深300ETF552,036.87  15,741.00    0.09
245002562泓德泓益量化混合533,064.00  15,200.00    0.23
246006104华泰柏瑞量化智慧混合C529,557.00  15,100.00    0.15
247001244华泰柏瑞量化智慧混合A529,557.00  15,100.00    0.15
248005665鹏扬景欣混合C525,348.60  14,980.00    0.12
249005664鹏扬景欣混合A525,348.60  14,980.00    0.12
250512910广发中证100ETF510,619.20  14,560.00    0.16
251005078富国宝利增强债券491,681.40  14,020.00    0.01
252512090易方达MSCI中国A股国际通ETF489,577.20  13,960.00    0.11
253159808融通创业板ETF463,625.40  13,220.00    0.54
254010505申万菱信创业板量化精选股票C462,222.60  13,180.00    0.38
255009557申万菱信创业板量化精选股票A462,222.60  13,180.00    0.38
256006532华泰柏瑞量化阿尔法混合C458,014.20  13,060.00    0.24
257005055华泰柏瑞量化阿尔法混合A458,014.20  13,060.00    0.24
258159956建信创业板ETF444,336.90  12,670.00    0.51
259005113平安沪深300指数量化增强A437,673.60  12,480.00    0.10
260005114平安沪深300指数量化增强C437,673.60  12,480.00    0.10
261008895申万菱信量化对冲策略灵活配置混合436,972.20  12,460.00    0.64
262007539永赢沪深300指数C432,763.80  12,340.00    0.09
263007538永赢沪深300指数A432,763.80  12,340.00    0.09
264005288海富通创业板增强A431,361.00  12,300.00    0.40
265005287海富通创业板增强C431,361.00  12,300.00    0.40
266005870鹏华沪深300指数增强413,826.00  11,800.00    0.03
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