持有 亿联网络(300628)的基金 |
报告期:2023-12-31 |
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 | 161005 | 富国天惠成长混合(LOF)A | 437,605,950.00 | 14,809,000.00 | 1.54 |
2 | 003494 | 富国天惠成长混合(LOF)C | 437,605,950.00 | 14,809,000.00 | 1.54 |
3 | 159915 | 易方达创业板ETF | 200,497,547.85 | 6,785,027.00 | 0.49 |
4 | 000171 | 易方达裕丰回报债券 | 149,380,746.30 | 5,055,186.00 | 0.71 |
5 | 010190 | 嘉实价值发现三个月定期混合 | 126,468,887.85 | 4,279,827.00 | 4.74 |
6 | 510300 | 华泰柏瑞沪深300ETF | 112,213,022.25 | 3,797,395.00 | 0.09 |
7 | 008286 | 易方达研究精选股票 | 111,023,930.25 | 3,757,155.00 | 1.94 |
8 | 960002 | 华夏回报混合H | 87,872,362.20 | 2,973,684.00 | 0.90 |
9 | 002001 | 华夏回报混合A | 87,872,362.20 | 2,973,684.00 | 0.90 |
10 | 005875 | 易方达中盘成长混合 | 76,836,412.35 | 2,600,217.00 | 1.70 |
11 | 009892 | 富国成长策略混合 | 69,818,198.70 | 2,362,714.00 | 2.62 |
12 | 006751 | 富国互联科技股票 | 68,087,484.75 | 2,304,145.00 | 2.62 |
13 | 001217 | 易方达新收益混合C | 67,915,237.80 | 2,298,316.00 | 1.46 |
14 | 001216 | 易方达新收益混合A | 67,915,237.80 | 2,298,316.00 | 1.46 |
15 | 110028 | 易方达安心回报债券B | 67,803,568.35 | 2,294,537.00 | 0.66 |
16 | 110027 | 易方达安心回报债券A | 67,803,568.35 | 2,294,537.00 | 0.66 |
17 | 002969 | 易方达丰和债券 | 59,894,776.80 | 2,026,896.00 | 0.78 |
18 | 004355 | 嘉实丰和灵活配置混合 | 57,975,179.25 | 1,961,935.00 | 3.73 |
19 | 008657 | 景顺长城科技创新混合 | 52,975,732.95 | 1,792,749.00 | 3.05 |
20 | 070032 | 嘉实优化红利混合 | 50,621,395.80 | 1,713,076.00 | 2.95 |
21 | 009264 | 泓德瑞兴三年持有期混合 | 49,304,411.40 | 1,668,508.00 | 1.05 |
22 | 515880 | 国泰中证全指通信设备ETF | 44,750,785.95 | 1,514,409.00 | 2.08 |
23 | 009812 | 易方达悦兴一年持有期混合A | 42,635,715.15 | 1,442,833.00 | 0.89 |
24 | 009813 | 易方达悦兴一年持有期混合C | 42,635,715.15 | 1,442,833.00 | 0.89 |
25 | 510310 | 易方达沪深300发起式ETF | 41,909,878.50 | 1,418,270.00 | 0.09 |
26 | 070019 | 嘉实价值优势混合 | 41,531,520.30 | 1,405,466.00 | 2.99 |
27 | 590008 | 中邮战略新兴产业混合 | 41,370,000.00 | 1,400,000.00 | 4.87 |
28 | 100038 | 富国沪深300增强 | 39,986,469.00 | 1,353,180.00 | 0.42 |
29 | 100022 | 富国天瑞强势混合 | 37,995,124.05 | 1,285,791.00 | 0.97 |
30 | 159977 | 天弘创业板ETF | 37,069,558.95 | 1,254,469.00 | 0.49 |
31 | 002021 | 华夏回报二号混合 | 36,186,427.65 | 1,224,583.00 | 0.90 |
32 | 159919 | 嘉实沪深300ETF | 35,395,817.40 | 1,197,828.00 | 0.09 |
33 | 001349 | 富国改革动力混合 | 35,311,452.15 | 1,194,973.00 | 2.92 |
34 | 070006 | 嘉实服务增值行业混合 | 33,243,897.75 | 1,125,005.00 | 3.19 |
35 | 001878 | 嘉实沪港深精选股票 | 33,182,758.80 | 1,122,936.00 | 1.70 |
36 | 002671 | 万家沪深300指数增强C | 32,466,998.70 | 1,098,714.00 | 1.22 |
37 | 002670 | 万家沪深300指数增强A | 32,466,998.70 | 1,098,714.00 | 1.22 |
38 | 510330 | 华夏沪深300ETF | 32,395,014.90 | 1,096,278.00 | 0.09 |
39 | 530006 | 建信核心精选混合 | 27,921,292.65 | 944,883.00 | 6.36 |
40 | 001473 | 建信大安全战略精选股票 | 25,771,471.05 | 872,131.00 | 6.44 |
41 | 009139 | 嘉实瑞成两年持有期混合C | 25,342,405.05 | 857,611.00 | 2.38 |
42 | 009138 | 嘉实瑞成两年持有期混合A | 25,342,405.05 | 857,611.00 | 2.38 |
43 | 960022 | 博时沪深300指数R | 24,724,485.00 | 836,700.00 | 0.43 |
44 | 050002 | 博时沪深300指数A | 24,724,485.00 | 836,700.00 | 0.43 |
45 | 002385 | 博时沪深300指数C | 24,724,485.00 | 836,700.00 | 0.43 |
46 | 002980 | 华夏创新前沿股票 | 23,366,367.00 | 790,740.00 | 1.00 |
47 | 160726 | 嘉实瑞享定期混合 | 21,789,667.65 | 737,383.00 | 1.72 |
48 | 110015 | 易方达行业领先混合 | 20,991,788.10 | 710,382.00 | 1.73 |
49 | 002351 | 易方达裕祥回报债券 | 20,684,261.25 | 699,975.00 | 0.08 |
50 | 008958 | 嘉实回报精选股票 | 20,430,485.85 | 691,387.00 | 4.27 |
51 | 159952 | 广发创业板ETF | 20,022,252.60 | 677,572.00 | 0.48 |
52 | 501189 | 嘉实战略配售混合(LOF) | 18,680,416.65 | 632,163.00 | 2.35 |
53 | 161017 | 富国中证500指数增强(LOF) | 18,440,973.00 | 624,060.00 | 0.26 |
54 | 167601 | 国金沪深300指数增强 | 17,521,081.50 | 592,930.00 | 1.37 |
55 | 001256 | 泓德优选成长混合 | 17,513,457.60 | 592,672.00 | 0.83 |
56 | 159901 | 易方达深证100ETF | 15,151,467.00 | 512,740.00 | 0.24 |
57 | 002808 | 泓德优势领航混合 | 14,947,956.15 | 505,853.00 | 0.61 |
58 | 001637 | 嘉实腾讯自选股大数据策略股票 | 13,668,707.10 | 462,562.00 | 0.87 |
59 | 159948 | 南方创业板ETF | 13,667,761.50 | 462,530.00 | 0.49 |
60 | 001603 | 易方达安盈回报混合 | 13,614,867.00 | 460,740.00 | 0.66 |
61 | 070018 | 嘉实回报混合 | 13,459,729.50 | 455,490.00 | 2.62 |
62 | 005596 | 建信战略精选灵活配置混合A | 12,907,114.95 | 436,789.00 | 5.44 |
63 | 005597 | 建信战略精选灵活配置混合C | 12,907,114.95 | 436,789.00 | 5.44 |
64 | 519732 | 交银定期支付双息平衡混合 | 11,948,306.10 | 404,342.00 | 0.35 |
65 | |