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亿联网络(300628)基金持仓图
亿联网络(300628)基金持仓    年份:
截止日期基金名称基金代码持股数量(万股)持股市值(万元)占股本比例(%)占净值比(%)
2023-12-31嘉实价值驱动一年持有A 012533520.7615388.44320.41%4.47%
2023-12-31嘉实价值长青A 010273519.1215339.93120.41%4.88%
2023-12-31嘉实价值发现三个月定开 010190427.9812646.88880.34%4.74%
2023-12-31建信臻选 011169412.8512199.59360.33%5.35%
2023-12-31嘉实品质回报 011248322.129518.74960.25%2.89%
2023-12-31嘉实价值臻选 011518316.329347.39520.25%4.57%
2023-12-31华夏回报A 002001297.378787.23600.24%0.87%
2023-12-31嘉实领先优势A 012344258.897650.17920.20%1.80%
2023-12-31富国互联科技A 006751230.416808.74880.18%2.95%
2023-12-31易方达丰和A 002969202.695989.47760.16%0.67%
2023-12-31嘉实丰和A 004355196.195797.51800.16%3.84%
2023-12-31景顺长城科技创新A 008657179.275297.57320.14%3.31%
2023-12-31嘉实优化红利A 070032171.315062.13960.14%2.90%
2023-12-31泓德瑞兴三年持有 009264166.854930.44120.13%1.00%
2023-12-31通信ETF 515880151.444475.07840.12%1.87%
2023-12-31沪深300ETF易方达 510310141.834190.98800.11%0.15%
2023-12-31嘉实价值优势A 070019140.554153.15200.11%2.78%
2023-12-31中邮战略新兴产业 590008140.004137.00000.11%4.91%
2023-12-31创业板ETF天弘 159977125.453706.95600.10%0.53%
2023-12-31华夏回报2号 002021122.463618.64280.10%0.88%
2023-12-31沪深300ETF 159919119.783539.58160.09%0.12%
2023-12-31科创创业50ETF 159783118.703507.48440.09%0.81%
2023-12-31嘉实服务增值行业 070006112.503324.38980.09%3.17%
2023-12-31嘉实沪港深精选 001878112.293318.27580.09%1.70%
2023-12-31沪深300ETF华夏 510330109.633239.50140.09%0.10%
2023-12-31建信核心精选 53000694.492792.12920.07%6.46%
2023-12-31建信大安全 00147387.212577.14720.07%7.05%
2023-12-31嘉实瑞成两年持有期A 00913885.762534.24060.07%2.84%
2023-12-31华夏创新前沿 00298079.072336.63680.06%1.02%
2023-12-31嘉实瑞享定开 16072673.742178.96680.06%1.72%
2023-12-31嘉实回报精选 00895869.142043.04860.05%4.21%
2023-12-31创业板ETF广发 15995267.762002.22520.05%0.59%
2023-12-31嘉实产业优选LOF 50118963.221868.04160.05%2.15%
2023-12-31泓德优选成长 00125659.271751.34580.05%0.76%
2023-12-31嘉实匠心回报A 01162653.911593.07300.04%2.72%
2023-12-31泓德优势领航 00280850.591494.79560.04%0.52%
2023-12-31双创龙头ETF 15960346.771382.17170.04%0.75%
2023-12-31嘉实量化精选 00163746.261366.87070.04%0.77%
2023-12-31嘉实回报灵活配置 07001845.551345.97300.04%2.58%
2023-12-31科创创业指数ETF 58840044.431312.96560.04%0.74%
2023-12-31建信战略精选A 00559643.681290.71150.03%6.08%
2023-12-31双创ETF 58830039.271160.54670.03%0.76%
2023-12-31嘉实价值创造三年持有A 01362437.681113.38490.03%4.03%
2023-12-31泓德研究优选 00660836.711084.78050.03%0.52%
2023-12-31融通深证100AB 16160431.62934.25280.03%0.23%
2023-12-31诺德品质消费6个月持有 01107830.12890.00170.02%2.81%
2023-12-31泓德瑞嘉三年持有A 01210729.89883.33820.02%0.89%
2023-12-31创业板ETF博时 15990829.59874.44360.02%0.55%
2023-12-31华夏时代前沿一年持有A 01193026.99797.55450.02%0.56%
2023-12-31鹏华远见回报三年持有 01154224.32718.59690.02%0.52%
2023-12-31300ETF天弘 51533022.89676.32560.02%0.09%
2023-12-31华夏互联网龙头A 01244722.05651.57750.02%2.19%
2023-12-31双创龙头ETF 58833021.42632.95210.02%0.72%
2023-12-31嘉实价值丰润A 01657020.34601.16520.02%4.32%
2023-12-31创业板价值ETF 15996618.85556.95840.01%1.16%
2023-12-31双创50ETF基金 15978217.49516.75560.01%0.71%
2023-12-31嘉实创新先锋A 00999417.14506.53430.01%0.58%
2023-12-31光大阳光添利A 86000516.65491.92470.01%0.32%
2023-12-31800ETF 51580015.05444.72750.01%0.06%
2023-12-31科创创业ETF 58836013.20389.99200.01%0.71%
2023-12-31永赢创业板指数A 00766413.07386.12980.01%3.23%
2023-12-31中金MSCI中国A股质量A 00634113.04385.27290.01%1.31%
2023-12-31创业大盘ETF 15981412.93381.93670.01%0.73%
2023-12-31华夏创业板指数增强A 01837012.15359.03250.01%--
2023-12-31沪深300ETF泰康 51538012.14358.84040.01%0.09%
2023-12-31中邮风格轮动 00147912.00354.60000.01%1.51%
2023-12-31创金合信中证科创创业50指数增强A 01741211.68345.08490.01%1.23%
2023-12-31创业板增强ETF 15967511.01325.34550.01%1.84%
2023-12-31科技ETF基金 51586010.25302.82840.01%1.57%
2023-12-31沪深300成长ETF 5623109.12269.43690.01%0.28%
2023-12-31质量ETF 5159108.97265.18170.01%1.03%
2023-12-31创业板ETF平安 1599648.84261.34020.01%0.68%
2023-12-31鹏华成长价值A 0093308.07238.46850.01%0.37%
2023-12-31中邮创新优势 0012758.07238.45960.01%2.37%
2023-12-31融通创业板指数增强AB 1616138.06238.03110.01%0.56%
2023-12-31TMT50ETF 1599097.91233.62230.01%0.84%
2023-12-31创业板ETF华夏 1599577.82231.05440.01%0.52%
2023-12-31300增强ETF 5613007.38218.07900.01%0.19%
2023-12-31沪深300ETF基金 5103606.80201.04340.01%0.09%
2023-12-31科创创业50ETF 5883906.80200.99910.01%0.74%
2023-12-31益民红利成长 5600026.76199.81710.01%0.66%
2023-12-31工银沪深300ETF 5103506.69197.63040.01%0.08%
2023-12-31兴银中证科创创业50A 0128986.62195.50280.01%0.88%
2023-12-315G50ETF 1598116.39188.93080.01%0.89%
2023-12-31汇添富均衡增长 5190185.00147.75000.00%0.06%
2023-12-31国联安沪深300ETF 5156604.99147.39540.00%0.36%
2023-12-31嘉实绝对收益策略A 0004144.92145.38600.00%0.62%
2023-12-31TMTETF 5122204.79141.42630.00%0.34%
2023-12-31嘉实研究阿尔法A 0000824.62136.52100.00%0.24%
2023-12-31财通资管积极收益A 0029014.59135.63450.00%0.36%
2023-12-31诺德兴新趋势A 0167724.56134.68890.00%4.52%
2023-12-31电信ETF 1595074.19123.75540.00%1.28%
2023-12-31民企ETF 1599733.81112.64460.00%0.26%
2023-12-31创业板LOF 1602233.62107.04190.00%0.62%
2023-12-31创业板ETF工银 1599583.48102.71580.00%0.53%
2023-12-31大成沪深300A 5193003.2194.79640.00%0.09%
2023-12-31通信ETF 1596953.1793.61440.00%1.62%
2023-12-31九泰锐富LOF 1681023.0088.65000.00%0.50%
2023-12-31TMTLOF 1655222.7380.55330.00%1.19%
2023-12-31创新100ETF 5152002.6177.09590.00%0.45%
2023-12-31物联网ETF工银 1597092.5675.76620.00%0.84%
2023-12-31创大盘ETF 1599912.5174.28570.00%0.79%
2023-12-31安信量化精选沪深300指数增强A 0039572.4973.63860.00%1.93%
2023-12-31MSCI中国ETF招商 5151602.4271.51100.00%0.10%
2023-12-31深证100LOF 1618122.3268.55890.00%0.22%
2023-12-31财通资管双盈A 0130972.2767.07850.00%0.33%
2023-12-31创业板LOF基金 1606372.2064.95090.00%0.56%
2023-12-31鹏华沪深300ETF 1596732.0460.40020.00%1.30%
2023-12-31华夏线上经济主题精选 0100201.9758.09530.00%0.04%
2023-12-31华安沣瑞一年持有A 0148091.5044.32500.00%0.11%
2023-12-31创100ETF融通 1598081.4743.49760.00%0.48%
2023-12-31MSCIA股ETF易方达 5120901.4743.32030.00%0.10%
2023-12-31创业板ETF建信 1599561.3539.80380.00%0.49%
2023-12-31创业板综ETF万家 1595411.3138.71050.00%--
2023-12-31嘉实量化阿尔法 0700171.2938.00130.00%0.32%
2023-12-31信创ETF 1595371.2536.93750.00%--
2023-12-31永赢沪深300A 0075381.2236.16920.00%0.08%
2023-12-31300成长ETF 1596561.2035.57820.00%0.30%
2023-12-31华安招裕一年持有A 0168631.2035.46000.00%0.07%
2023-12-31农银汇理沪深300A 6600081.1935.10540.00%0.09%
2023-12-31MSCIA股ETF 5129901.1233.12550.00%0.10%
2023-12-31华夏中证800指数增强A 0179851.1233.09600.00%0.53%
2023-12-31深创100ETF 1597161.0932.26860.00%0.30%
2023-12-31华创证券创享一年持有A 9701031.0029.55000.00%0.39%
2023-12-31沪深300ETF指数基金 5153900.9929.28400.00%0.12%
2023-12-31沪深300LOF建信 1653090.9628.36800.00%0.08%
2023-12-31信创50ETF 1595390.9528.07250.00%--
2023-12-31电信ETF 5630100.9427.77700.00%0.66%
2023-12-31创300ETF 1598360.9327.42240.00%0.38%
2023-12-31鹏华中证移动互联网A 1606360.8224.11280.00%0.56%
2023-12-31沪深300LOF 5010430.7823.10810.00%0.12%
2023-12-31建信深证100指数增强 5300180.7020.80320.00%0.27%
2023-12-31科技创新ETF 1599870.7020.53720.00%0.46%
2023-12-31深证成指ETF 1599430.6920.35990.00%0.14%
2023-12-31沪港深500ETF基金 5170800.6920.27130.00%0.04%
2023-12-31信创ETF指数 1595400.6920.27130.00%--
2023-12-31申万深成LOF 1631090.6519.20750.00%0.13%
2023-12-31西部利得成长精选 6730200.6418.91200.00%0.22%
2023-12-31沪港深500ETF 5170000.6318.73470.00%0.04%
2023-12-31鹏华前海REIT 1848010.6318.61650.00%0.01%
2023-12-31深创龙头ETF 1597210.6117.96640.00%0.31%
2023-12-31平安深证300指数增强 7000020.6017.78910.00%0.23%
2023-12-31建信中证红利潜力指数A 0076710.5716.93210.00%0.39%
2023-12-31华夏沪深300ETF联接A 0000510.5416.01610.00%0.00%
2023-12-31华泰柏瑞量化收益 0010730.5415.95700.00%0.43%
2023-12-31深100ETF招商 1599750.5315.77970.00%0.23%
2023-12-31华安物联网主题A 0010280.5315.63780.00%0.06%
2023-12-31MSCI中国ETF 5123800.5115.10300.00%0.10%
2023-12-31深300ETF 1599120.4914.36130.00%0.18%
2023-12-31泓德数字经济A 0188650.4814.18400.00%--
2023-12-31华安沣润A 0186400.4513.29750.00%--
2023-12-31沪深300LOF银华 1618110.4312.83650.00%0.15%
2023-12-31中泰沪深300指数增强A 0082380.4212.52920.00%0.11%
2023-12-31深证100ETF华安 1597060.4112.23370.00%0.23%
2023-12-31中证800ETF 5158100.4112.17460.00%0.06%
2023-12-31创科技ETF 1597770.3911.46540.00%1.05%
2023-12-31MSCIA股ETF基金 5121800.3711.05170.00%0.10%
2023-12-31沪深300等权LOF 1638210.3711.05170.00%0.29%
2023-12-31深100ETF银华 1599690.3710.87440.00%0.58%
2023-12-31沪深300指数ETF 5153100.3610.69710.00%0.13%
2023-12-31融通深证成指AB 1616120.3610.66750.00%0.16%
2023-12-31广发深证100A 1627140.3510.22430.00%0.36%
2023-12-31BOCI创业板ETF 1598210.339.86970.00%0.49%
2023-12-31民生加银300ETF 5153500.339.63330.00%0.10%
2023-12-31可持续发展ETF 5150900.308.86500.00%0.17%
2023-12-31华安新恒利A 0038050.308.86500.00%0.24%
2023-12-31华安安益A 0019050.308.86500.00%0.36%
2023-12-31中信保诚300LOF 1655150.288.15580.00%0.10%
2023-12-31西部利得沪深300指数增强A 6731000.257.38750.00%0.02%
2023-12-31西部利得多策略优选 6730300.247.09200.00%0.07%
2023-12-31摩根MSCIAETF 5157700.236.88510.00%0.08%
2023-12-31大摩深证300指数增强 2330100.226.50100.00%0.16%
2023-12-31建信精工制造指数增强 0013970.226.50100.00%0.16%
2023-12-31沪深300ETF博时 5151300.226.50100.00%0.09%
2023-12-31农银汇理大盘蓝筹 6600060.205.91000.00%0.05%
2023-12-31沪深300ESGETF 5619000.205.79180.00%0.11%
2023-12-31华安MSCI中国A股指数增强 0400020.195.55540.00%0.01%
2023-12-31景顺MSCIA股ETF 5122800.195.50810.00%0.10%
2023-12-31华安大国新经济A 0005490.154.55070.00%0.07%
2023-12-31华安沣裕A 0167940.154.43250.00%0.12%
2023-12-31嘉实新兴科技100ETF联接A 0078150.154.31430.00%0.08%
2023-12-31深100ETF工银 1599700.144.19610.00%0.25%
2023-12-31中泰沪深300指数量化优选A 0122060.144.07790.00%0.13%
2023-12-31安信稳健阿尔法定开A 0052800.133.84150.00%0.12%
2023-12-31中证100ETF 5129100.133.72330.00%0.00%
2023-12-31MSCIESGETF 1596210.113.36870.00%0.08%
2023-12-31嘉实稳裕A 0112490.113.30960.00%0.06%
2023-12-31农银汇理瑞泽添利A 0170170.113.25050.00%0.03%
2023-12-31摩根沪深300指数增强A 0174450.113.13230.00%0.23%
2023-12-31双创50增强ETF 5883200.102.95500.00%0.21%
2023-12-31300ESGETF 1597910.061.83210.00%0.13%
2023-12-31泓德泓益 0025620.061.77300.00%0.01%
2023-12-31沪港深500ETF指数 5170100.061.77300.00%0.04%
2023-12-31沪港深ETF 5171700.051.47750.00%0.05%
2023-12-31农银瑞云增益6个月持有A 0176240.051.47750.00%0.01%
2023-12-31农银汇理瑞丰6个月持有 0145760.051.47750.00%0.01%
2023-12-31泰信中证200 2900100.051.38580.00%0.34%
2023-12-31沪深港300LOF 1609250.041.24110.00%0.05%
2023-12-31农银汇理增强收益A 6600090.030.88650.00%0.03%
2023-12-31嘉实国证通信联接A 0190710.020.59100.00%--

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