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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(%)
2025-12-31嘉实价值精选 005267544.5819414.33120.43%5.26%
2025-12-31东方红睿玺三年持有A 501049534.3419049.34560.42%3.21%
2025-12-31嘉实价值驱动一年持有A 012533387.9913831.82560.31%7.73%
2025-12-31嘉实服务增值行业 070006112.504010.64280.09%4.24%
2025-12-31嘉实丰和A 004355100.633587.37040.08%4.88%
2025-12-31嘉实欣荣LOF 50109149.131751.48440.04%4.34%
2025-12-31融通深证100AB 16160428.441013.74340.02%0.20%
2025-12-31嘉实价值创造三年持有A 01362427.87993.49420.02%6.97%
2025-12-31诺德品质消费6个月持有 01107821.54768.01860.02%2.83%
2025-12-31鹏华外延成长 00122212.09431.00850.01%0.55%
2025-12-31双创50ETF 1597829.57341.08130.01%0.37%
2025-12-31中证A500ETF景顺 1593538.95319.06750.01%0.04%
2025-12-31安信量化精选沪深300指数增强A 0039577.59270.58350.01%0.45%
2025-12-31景顺长城睿成A 0047077.55269.15750.01%0.43%
2025-12-31长城稳固收益A 0003335.54197.50100.00%0.86%
2025-12-31融通创业板指数增强AB 1616134.18148.84580.00%0.23%
2025-12-31TMTETF 5122204.16148.30400.00%0.26%
2025-12-31泓德优选成长 0012562.1375.83460.00%0.07%
2025-12-31兴业华证沪港深红利100指数A 0219311.7963.81350.00%3.61%
2025-12-31泓德中证A500指数增强A 0233351.3347.41450.00%0.76%
2025-12-31国投瑞银和悦180天持有A 0252911.2845.63200.00%--
2025-12-31泓德智选启诚A 0217261.2042.78000.00%0.19%
2025-12-31泓德研究优选 0066081.1340.28450.00%0.02%
2025-12-31交银优选回报A 5197681.1239.92800.00%0.10%
2025-12-31泓德瑞嘉三年持有A 0121071.0738.25240.00%0.05%
2025-12-31泓德智选启元A 0199821.0437.07600.00%0.21%
2025-12-31泓德智选启航A 0205670.9734.58050.00%0.18%
2025-12-31国投瑞银上证科创板综合价格指数增强A 0239030.9032.08500.00%0.39%
2025-12-31泓德上证科创板综合指数增强A 0245090.7727.45050.00%--
2025-12-31创100ETF融通 1598080.6924.66980.00%0.28%
2025-12-31富安达中证A500指数增强A 0234350.6021.39000.00%0.42%
2025-12-31泓德智选领航A 0222240.5218.53800.00%0.22%
2025-12-31景顺长城泰和回报A 0015060.4716.75550.00%0.07%
2025-12-31A500ETF融通 1593790.4616.39900.00%0.14%
2025-12-31鹏华沪深300指数量化增强A 0232900.4415.68600.00%0.59%
2025-12-31国投瑞银瑞祥A 0023580.4114.61650.00%0.12%
2025-12-31长盛中证800LOF 1608060.4114.47390.00%0.07%
2025-12-31泓德睿源三年持有 0117830.3612.83400.00%0.00%
2025-12-31富安达沪深300指数增强A 0220900.3311.76450.00%1.45%
2025-12-31融通深证成指AB 1616120.3111.08710.00%0.12%
2025-12-31泓德瑞兴三年持有 0092640.3010.69500.00%0.00%
2025-12-31深证100ETF融通 1592190.289.98200.00%0.19%
2025-12-31泓德致远A 0049650.258.91250.00%0.01%
2025-12-31沪港深500ETF 5170000.227.98560.00%0.03%
2025-12-31融通中证A500指数增强A 0228200.227.84300.00%0.36%
2025-12-31泓德智选启鑫A 0219650.227.84300.00%0.16%
2025-12-31鹏华量化先锋 0056320.134.63450.00%0.04%
2025-12-31安信稳健阿尔法定开A 0052800.093.20850.00%0.20%
2025-12-31安信中证A500指数增强A 0235010.031.06950.00%0.02%
2025-12-31银华汇益一年持有A 0083840.010.35650.00%0.00%
2025-12-31中证1000增强ETF银华 1596770.010.35650.00%0.01%

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