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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(%)
2026-06-30嘉实价值臻选A 011518107.733643.31680.09%3.54%
2026-06-30招商红利量化选股混合-A 02380698.493330.86420.08%2.92%
2026-06-30天弘中证全指通信设备指数-A 02089973.672491.47540.06%4.53%
2026-06-30鹏华启航量化选股混合 02577651.271733.95140.04%0.31%
2026-06-30易方达裕富A 00855650.891721.09980.04%0.12%
2026-06-30鹏华沪深300指数增强A 00587046.361567.89520.04%0.91%
2026-06-30嘉实匠心回报A 01162642.701444.15120.03%3.52%
2026-06-30广发质量优选股票-A 02578835.631205.07420.03%0.43%
2026-06-30建信战略精选A 00559630.761040.33360.02%6.40%
2026-06-30招商沪深300指数增强A 00419029.801007.83600.02%2.23%
2026-06-30招商沪深300指数增强-Y 02501029.801007.83600.02%546.64%
2026-06-30富国兴利增强A 00512128.81974.35420.02%0.13%
2026-06-30长城创业板指数增强A 00187927.98946.39180.02%1.52%
2026-06-30博时中证全指通信设备指数-A 02069126.80906.52820.02%3.03%
2026-06-30鹏华外延成长 00122218.94640.55080.01%0.90%
2026-06-30安信量化精选沪深300指数增强A 00395718.40622.30830.01%0.57%
2026-06-30易方达瑞信I 00144118.14613.49480.01%1.28%
2026-06-30海富通沪深300指数增强C 00451217.65596.88920.01%0.45%
2026-06-30南方产业优势两年持有A 00854616.63562.42660.01%0.47%
2026-06-30东方红中证竞争力指数A 00765714.59493.43380.01%1.03%
2026-06-30富国宝利增强A 00507814.11477.20020.01%0.07%
2026-06-30招商安琪债券-A 02616112.12409.89840.01%0.39%
2026-06-30华宝中证沪港深新消费指数-A 01743410.58357.81560.01%2.61%
2026-06-30东方红配置精选A 00597410.57357.47740.01%0.22%
2026-06-30博时裕富沪深300A 05000210.09341.24380.01%0.07%
2026-06-30东方红汇阳A 00270110.00338.20000.01%0.06%
2026-06-30东方红汇利A 00265110.00338.20000.01%0.06%
2026-06-30汇添富创新活力A 0024198.31281.04420.01%1.40%
2026-06-30银华远景 0025017.90267.17800.01%0.38%
2026-06-30易方达新享A 0013427.77262.78140.01%1.20%
2026-06-30平安添裕A 0087267.64258.38480.01%0.02%
2026-06-30东方红稳健精选A 0012036.39216.10980.01%0.22%
2026-06-30民生加银优选 0008846.24211.03680.00%2.97%
2026-06-30汇添富沪深300指数增强A 0055306.15207.99300.00%0.19%
2026-06-30海富通中证A500指数增强-A 0233675.56188.03920.00%0.44%
2026-06-30东方红策略精选A 0014055.20175.86400.00%0.18%
2026-06-30广发中证500指数增强A 0096085.11172.82020.00%0.76%
2026-06-30银河中证通信设备主题指数-A 0219885.02169.77640.00%1.99%
2026-06-30鑫元创业板人工智能指数-A 0244784.97168.08540.00%1.96%
2026-06-30国联安沪深300指数增强-A 0202204.49151.85180.00%0.46%
2026-06-30东方红景瑞精选混合-A 0225704.33146.44060.00%0.14%
2026-06-30东方新策略A 0013184.18141.36760.00%4.06%
2026-06-30华宝量化对冲A 0007533.99134.80650.00%0.54%
2026-06-30汇添富沪深300指数量化增强-A 0253783.48117.69360.00%0.62%
2026-06-30安信创业板指数增强-A 0253763.44116.34080.00%0.39%
2026-06-30新华沪深300指数增强A 0052483.35113.29700.00%1.35%
2026-06-30汇添富300安中动态策略A 0003683.10104.89270.00%0.14%
2026-06-30汇添富中证A500指数量化增强-A 0257113.05103.15100.00%--
2026-06-30银华启元债券-A 0264562.8596.32950.00%--
2026-06-30南方沪深300增强A 0090592.6990.97580.00%0.34%
2026-06-30国投瑞银创业板综合指数增强-A 0259602.1171.52250.00%0.34%
2026-06-30招商中证A500指数增强-A 0226701.7258.17040.00%0.25%
2026-06-30汇安沪深300指数增强A 0038841.6756.41170.00%0.50%
2026-06-30富国MSCI中国A股国际通增强A 0060341.6656.14120.00%0.28%
2026-06-30招商安嘉债券 0165131.6656.14120.00%0.38%
2026-06-30招商安和债券-A 0186791.5652.75920.00%0.03%
2026-06-30东方红创新趋势 0106991.5452.08280.00%0.03%
2026-06-30银华泰利A 0012311.4147.68620.00%0.17%
2026-06-30鹏华智投800混合-A 0196001.3947.00980.00%10.59%
2026-06-30鹏扬沪深300质量低波A 0111321.3445.31880.00%0.19%
2026-06-30易方达创业板指数增强-A 0251641.2843.28960.00%0.24%
2026-06-30易方达量化策略A 0022161.2843.28960.00%0.44%
2026-06-30海富通富盈A 0091541.1839.82640.00%1.19%
2026-06-30鹏华沪深300指数量化增强-A 0232901.1739.56940.00%0.73%
2026-06-30广发沪深300指数量化增强-A 0257051.1538.89300.00%0.15%
2026-06-30长城量化小盘A 0079031.0936.86380.00%0.48%
2026-06-30富国中证通信设备主题ETF联接-A 0219331.0033.82000.00%0.19%
2026-06-30华夏时代领航两年持有期混合-A 0144101.0033.82000.00%0.60%
2026-06-30永赢沪深300指数增强-A 0245760.9532.12900.00%0.44%
2026-06-30博时创业板指数增强-A 0251700.9331.45260.00%1.13%
2026-06-30海富通创业板增强C 0052870.9231.11440.00%0.62%
2026-06-30华夏创业板人工智能ETF联接-A 0255050.9130.77620.00%0.15%
2026-06-30中银沪深300指数增强A 0048810.8930.09980.00%0.05%
2026-06-30华安MSCI中国A股指数增强 0400020.8829.76160.00%0.03%
2026-06-30富国中证A500指数增强-A 0226760.8127.39420.00%0.04%
2026-06-30华夏创业板指数-A 0208700.7425.02680.00%0.61%
2026-06-30银华汇益一年持有A 0083840.7425.02680.00%0.31%
2026-06-30博时创业板A 0107850.6923.33580.00%0.45%
2026-06-30建信丰泽债券-A 0252890.6622.32120.00%0.05%
2026-06-30易方达红利混合-A 0208010.6521.98300.00%0.18%
2026-06-30天弘创业板ETF联接A 0015920.6421.64480.00%0.01%
2026-06-30鹏华量化先锋 0056320.5719.27740.00%0.15%
2026-06-30南方创业板ETF联接A 0026560.5518.43860.00%0.01%
2026-06-30建信中证红利潜力指数A 0076710.5318.02600.00%0.43%
2026-06-30广发中证800指数增强-A 0235620.5117.24820.00%3.43%
2026-06-30鹏华中证移动互联网指数(LOF)-C 0156760.5016.77470.00%2.55%
2026-06-30兴全创业板综指增强-A 0268140.4916.57180.00%0.45%
2026-06-30中欧磐固债券-A 0194170.4615.55720.00%0.00%
2026-06-30联博智远混合-A 0239210.4615.55720.00%0.20%
2026-06-30汇添富稳荣回报债券-A 0187630.4615.55720.00%0.09%
2026-06-30海富通添合收益债券-A 0241150.4414.88080.00%0.18%
2026-06-30嘉实新添辉定开A 0050880.4214.20440.00%0.26%
2026-06-30广发成长优选 0002140.4013.52800.00%0.07%
2026-06-30广发东财大数据精选A 0028020.4013.52800.00%0.37%
2026-06-30国联景颐6个月持有A 0106830.3913.18980.00%0.21%
2026-06-30易方达瑞选E 0014440.3913.18980.00%0.30%
2026-06-30西部利得量化价值一年持有期混合 0118490.3411.49880.00%0.23%
2026-06-30华夏睿磐泰盛 0036970.3411.49880.00%0.17%
2026-06-30华宝新价值 0013240.3311.16060.00%0.04%
2026-06-30中欧品质精选混合-A 0213050.3311.16060.00%1.71%
2026-06-30天弘沪深300ETF联接A 0009610.3110.55180.00%0.00%
2026-06-30中欧多元平衡混合-A 0258280.3110.48420.00%0.08%
2026-06-30华宝安睿债券-A 0238020.3010.14600.00%0.02%
2026-06-30东海科技动力A 0074390.299.80780.00%1.24%
2026-06-30银华稳健增利A 0052600.279.13140.00%0.09%
2026-06-30中欧稳泰120天持有期债券-A 0264460.268.79320.00%--
2026-06-30长城久益灵活配置A 0025430.268.79320.00%0.12%
2026-06-30博时沪深300指数增强A 0108720.227.44040.00%0.17%
2026-06-30联博汇利债券-A 0230870.217.10220.00%0.12%
2026-06-30建信丰融债券-A 0226570.217.10220.00%0.06%
2026-06-30天弘上证科创板综合指数增强-A 0238950.206.76400.00%0.01%
2026-06-30长城智盈添益债券-A 0201810.196.42580.00%0.03%
2026-06-30九泰天奕量化价值A 0080770.175.74940.00%4.41%
2026-06-30国投瑞银和悦180天持有期债券-A 0252910.175.74940.00%0.02%
2026-06-30英大中证ESG120策略指数-A 0128540.155.07300.00%0.08%
2026-06-30财通中证ESG100指数增强A 0000420.134.39660.00%0.13%
2026-06-30华宝价值发现A 0054450.113.72020.00%0.12%
2026-06-30海富通量化前锋C 0051880.103.38200.00%0.08%
2026-06-30华夏智胜价值成长A 0028710.103.38200.00%0.01%
2026-06-30长江旭日混合-A 0210150.103.38200.00%0.05%
2026-06-30九泰聚鑫A 0087570.093.04380.00%1.55%
2026-06-30海富通量化选股混合-A 0216550.082.70560.00%1.70%
2026-06-30易方达宁易一年持有A 0113470.082.70560.00%0.05%
2026-06-30易方达丰惠 0026020.082.70560.00%0.03%
2026-06-30天弘中证高端装备制造指数增强-A 0122120.072.36740.00%0.02%
2026-06-30广发对冲套利 0009920.072.36740.00%0.05%
2026-06-30富国创业板人工智能ETF联接-A 0246620.072.36740.00%0.01%
2026-06-30广发制造智选股票-A 0235240.072.36740.00%0.03%
2026-06-30广发高股息优享A 0087040.062.02920.00%0.01%
2026-06-30安信稳健阿尔法定开A 0052800.062.02920.00%0.13%
2026-06-30易方达中证500量化增强A 0120800.062.02920.00%0.00%
2026-06-30易方达中证科技50ETF联接-A 0127170.062.02920.00%0.02%
2026-06-30华安大国新经济A 0005490.051.82620.00%0.02%
2026-06-30天弘宁弘六个月持有期混合-A 0115580.051.69100.00%0.04%
2026-06-30易方达国证信息技术创新主题ETF联接-A 0204030.041.35280.00%0.01%
2026-06-30民生加银量化中国A 0024490.041.35280.00%0.02%
2026-06-30广发睿智两年持有期混合-A 0136160.041.35280.00%0.00%
2026-06-30银华华证ESG领先指数 0131740.031.01460.00%0.06%
2026-06-30华安物联网主题A 0010280.030.98750.00%0.00%
2026-06-30泰康中证500指数增强-A 0181160.020.67640.00%0.03%
2026-06-30国投瑞银中证A500指数增强-A 0238610.020.67640.00%0.02%
2026-06-30东财中证高端装备制造指数增强A 0116670.010.33820.00%0.01%
2026-06-30东财中证高端装备制造指数增强-E 0209870.010.33820.00%0.03%
2026-06-30财通华臻量化选股混合-A 0211470.010.33820.00%0.04%

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