| 持有 亿联网络(300628)的基金 |
| 报告期：2025-03-31 |
| 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(%) |
| 1 | 002001 | 华夏回报混合A | 157,924,887.12 | 3,867,864.00 | 1.69 |
| 2 | 960002 | 华夏回报混合H | 157,924,887.12 | 3,867,864.00 | 1.69 |
| 3 | 070032 | 嘉实优化红利混合 | 69,944,893.08 | 1,713,076.00 | 4.60 |
| 4 | 002021 | 华夏回报二号混合 | 65,002,299.09 | 1,592,023.00 | 1.68 |
| 5 | 004355 | 嘉实丰和灵活配置混合 | 48,317,201.25 | 1,183,375.00 | 5.38 |
| 6 | 070006 | 嘉实服务增值行业混合 | 45,933,954.15 | 1,125,005.00 | 4.63 |
| 7 | 010020 | 华夏线上经济主题精选混合 | 39,801,084.00 | 974,800.00 | 2.92 |
| 8 | 001705 | 泓德战略转型股票 | 39,280,787.31 | 962,057.00 | 3.23 |
| 9 | 001473 | 建信大安全战略精选股票 | 32,363,123.73 | 792,631.00 | 7.71 |
| 10 | 530006 | 建信核心精选混合 | 29,641,885.89 | 725,983.00 | 7.57 |
| 11 | 008958 | 嘉实回报精选股票 | 28,229,331.21 | 691,387.00 | 6.17 |
| 12 | 009138 | 嘉实瑞成两年持有期混合A | 28,013,912.13 | 686,111.00 | 3.10 |
| 13 | 009139 | 嘉实瑞成两年持有期混合C | 28,013,912.13 | 686,111.00 | 3.10 |
| 14 | 501091 | 嘉实瑞熙三年封闭运作混合A | 19,945,455.00 | 488,500.00 | 4.83 |
| 15 | 005596 | 建信战略精选灵活配置混合A | 18,729,088.47 | 458,709.00 | 6.04 |
| 16 | 005597 | 建信战略精选灵活配置混合C | 18,729,088.47 | 458,709.00 | 6.04 |
| 17 | 070018 | 嘉实回报混合 | 18,597,656.70 | 455,490.00 | 3.97 |
| 18 | 002846 | 泓德泓华混合 | 16,209,510.00 | 397,000.00 | 3.57 |
| 19 | 159966 | 华夏创蓝筹ETF | 10,839,548.40 | 265,480.00 | 2.13 |
| 20 | 515860 | 嘉实新兴科技100ETF | 4,425,155.40 | 108,380.00 | 2.43 |
| 21 | 003301 | 华夏鼎融债券A | 2,862,183.00 | 70,100.00 | 0.17 |
| 22 | 003302 | 华夏鼎融债券C | 2,862,183.00 | 70,100.00 | 0.17 |
| 23 | 005177 | 华夏睿磐泰利混合A | 2,637,618.00 | 64,600.00 | 0.16 |
| 24 | 005178 | 华夏睿磐泰利混合C | 2,637,618.00 | 64,600.00 | 0.16 |
| 25 | 010293 | 华商量化优质精选混合 | 2,596,788.00 | 63,600.00 | 2.18 |
| 26 | 001261 | 中融新机遇混合 | 2,347,725.00 | 57,500.00 | 4.38 |
| 27 | 005287 | 海富通创业板增强C | 1,556,398.77 | 38,119.00 | 1.42 |
| 28 | 005288 | 海富通创业板增强A | 1,556,398.77 | 38,119.00 | 1.42 |
| 29 | 001884 | 中欧互通精选混合E | 632,865.00 | 15,500.00 | 1.26 |
| 30 | 166007 | 中欧互通精选混合A | 632,865.00 | 15,500.00 | 1.26 |
| 31 | 004413 | 建信民丰回报定期开放混合 | 114,324.00 | 2,800.00 | 0.22 |
| 32 | 007815 | 嘉实新兴科技100ETF联接A | 53,079.00 | 1,300.00 | 0.07 |
| 33 | 007816 | 嘉实新兴科技100ETF联接C | 53,079.00 | 1,300.00 | 0.07 |
