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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(%)
2024-09-30富国天惠LOF 1610051500.0063420.00001.19%2.28%
2024-09-30富国天惠精选成长C 0034941500.0063420.00001.19%32.77%
2024-09-30创业板ETF 1599151262.7353388.16961.00%0.80%
2024-09-30沪深300ETF 510300980.0541436.32320.78%0.17%
2024-09-30沪深300ETF易方达 510310645.3127283.58080.51%0.08%
2024-09-30嘉实价值长青A 010273617.3526101.46560.49%6.03%
2024-09-30嘉实价值驱动一年持有A 012533520.7622017.71200.41%6.12%
2024-09-30富国互联科技A 006751487.7420621.69760.39%7.24%
2024-09-30嘉实价值发现三个月定开 010190474.3020053.51840.38%6.14%
2024-09-30富国成长策略 009892415.7517577.96960.33%6.87%
2024-09-30易方达裕丰回报A 000171353.8714961.56480.28%0.78%
2024-09-30华夏回报A 002001338.6414317.88480.27%1.38%
2024-09-30建信臻选 011169336.4814226.19680.27%5.78%
2024-09-30嘉实价值臻选 011518320.6413556.85760.25%5.60%
2024-09-30富国创新科技A 002692247.9510483.16080.20%3.95%
2024-09-30嘉实价值优势A 070019200.318468.94640.16%5.91%
2024-09-30易方达价值成长 110010188.947988.38320.15%2.92%
2024-09-30嘉实优化红利A 070032171.317242.88560.14%4.06%
2024-09-30嘉实丰和A 004355167.637087.29040.13%5.18%
2024-09-30易方达悦兴一年持有A 009812144.286100.29800.11%1.81%
2024-09-30华夏回报2号 002021139.415894.18280.11%1.39%
2024-09-30富国时代精选A 017828133.755655.00480.11%9.09%
2024-09-30嘉实服务增值行业 070006112.504756.52120.09%4.37%
2024-09-30华夏线上经济主题精选 010020110.834686.06160.09%3.23%
2024-09-30中邮战略新兴产业A 590008100.004228.00000.08%5.01%
2024-09-30嘉实瑞成两年持有期A 00913885.763625.97920.07%4.21%
2024-09-30建信核心精选 53000672.603069.45620.06%6.91%
2024-09-30价值100ETF 51204071.103006.10800.06%1.26%
2024-09-30嘉实回报精选 00895869.142923.18420.05%5.63%
2024-09-30嘉实价值创造三年持有A 01362465.302760.79940.05%8.01%
2024-09-30建信大安全 00147362.922660.38860.05%6.04%
2024-09-30富国科技创新 00734551.542179.11120.04%3.31%
2024-09-30富国核心科技12个月持有A 01461149.912110.27940.04%7.42%
2024-09-30嘉实回报灵活配置 07001845.551925.81180.04%3.67%
2024-09-30建信战略精选A 00559643.691847.25120.03%6.72%
2024-09-30诺德品质消费6个月持有 01107827.601166.90690.02%3.87%
2024-09-30南华瑞泽A 00834514.55615.17400.01%0.62%
2024-09-30中银研究精选A 00093913.67577.98030.01%3.49%
2024-09-30富国产业驱动A 00584013.67577.96760.01%2.28%
2024-09-30嘉实价值丰润A 01657012.79540.93030.01%5.64%
2024-09-30长江沪深300指数增强A 01154511.45484.10600.01%4.95%
2024-09-30富国创新发展两年定开A 01466310.08426.18240.01%2.57%
2024-09-30中银新趋势A 0013709.09384.49430.01%3.59%
2024-09-30嘉实稳裕A 0112498.74369.49330.01%0.28%
2024-09-30中银证券安弘A 0048076.00253.68000.00%0.90%
2024-09-30东兴未来价值A 0046955.94251.14320.00%3.70%
2024-09-30嘉实量化阿尔法 0700174.63195.58720.00%1.64%
2024-09-30易方达趋势优选A 0137744.00169.12000.00%3.21%
2024-09-30东财中证云计算与大数据主题指数增强A 0123213.84162.35520.00%0.84%
2024-09-30通信设备ETF 1595833.75158.55000.00%--
2024-09-30鑫元行业轮动A 0059493.59151.78520.00%5.92%
2024-09-30汇丰晋信慧悦 0138243.25137.41000.00%2.28%
2024-09-30东兴连众一年持有A 0175073.06129.37680.00%0.77%
2024-09-30诺德兴新趋势A 0167722.98125.90980.00%4.97%
2024-09-30东兴宸瑞量化A 0122972.85120.49800.00%4.04%
2024-09-30安信数字经济A 0173002.0787.45190.00%3.86%
2024-09-30嘉实中证500指数增强A 0087782.0586.67400.00%1.38%
2024-09-30汇泉启元未来A 0148271.9281.17760.00%3.69%
2024-09-30银华增强收益 1800151.1347.77640.00%0.20%
2024-09-30国泰国策驱动A 0005110.9841.43440.00%1.71%
2024-09-30华泰保兴吉年红A 0162720.8937.62920.00%--
2024-09-30中欧瑾添A 0139980.8736.78360.00%0.55%
2024-09-30中欧稳宁9个月持有A 0121450.6427.05920.00%0.67%
2024-09-30泓德数字经济A 0188650.5924.94520.00%2.55%
2024-09-30嘉实新添益定期开放A 0072660.5824.52240.00%0.47%
2024-09-30宝盈祥和9个月定开A 0107470.3816.06640.00%0.33%
2024-09-30嘉实稳盛 0027490.3615.22080.00%1.26%
2024-09-30诺安鼎利A 0060050.177.18760.00%0.71%

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