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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(%)
2025-06-30创业板ETF 1599151179.5841002.08640.93%0.48%
2025-06-30嘉实价值驱动一年持有A 012533442.9815397.96800.35%5.39%
2025-06-30嘉实价值臻选A 011518305.0310602.93680.24%4.98%
2025-06-30建信臻选 011169273.219496.84240.22%4.56%
2025-06-30嘉实领先优势A 012344207.117199.11920.16%1.88%
2025-06-30嘉实优化红利A 070032171.315954.65200.14%4.13%
2025-06-30科创创业ETF 159781171.255952.50760.14%0.66%
2025-06-30东方红睿玺三年持有A 501049168.685863.16400.13%0.91%
2025-06-30嘉实价值优势A 070019168.675862.83720.13%5.04%
2025-06-30泓德睿源三年持有 011783146.565094.56480.12%1.22%
2025-06-30通信ETF 515880131.774580.35640.10%1.29%
2025-06-30嘉实丰和A 004355125.864374.80680.10%4.82%
2025-06-30嘉实服务增值行业 070006112.503910.51720.09%4.05%
2025-06-30嘉实策略增长 070011111.443873.65440.09%1.85%
2025-06-30科创创业50ETF 15978390.363140.79540.07%0.68%
2025-06-30嘉实沪港深精选 00187889.843122.75500.07%1.10%
2025-06-30双创ETF 15978084.082922.73560.07%0.68%
2025-06-30创业板人工智能ETF华宝 15936378.682734.91680.06%1.61%
2025-06-30泓德臻远回报 00539571.462483.94960.06%1.24%
2025-06-30泓德卓远A 01086462.622176.74080.05%1.40%
2025-06-30建信大安全 00147359.222058.59500.05%5.15%
2025-06-30深红利ETF 15990556.121950.73120.04%0.61%
2025-06-30长城创业板指数增强A 00187947.401647.62400.04%2.57%
2025-06-30A500ETF龙头 56380041.511442.88760.03%0.07%
2025-06-30A500ETF南方 15935240.471406.73720.03%0.07%
2025-06-30价值100ETF 51204039.991390.05240.03%0.62%
2025-06-30A500ETF嘉实 15935139.631377.53880.03%0.08%
2025-06-30中证A500ETF 15933839.551374.75800.03%0.06%
2025-06-30海富通沪深300指数增强C 00451238.421335.47220.03%0.70%
2025-06-30汇添富沪深300指数增强A 00553037.961319.48960.03%0.51%
2025-06-30科创创业ETF嘉实 58840035.851246.21550.03%0.68%
2025-06-30A500ETF基金 51205034.461197.82960.03%0.06%
2025-06-30建信战略精选A 00559632.641134.59770.03%5.04%
2025-06-30中证A500ETF富国 56322030.571062.61320.02%0.06%
2025-06-30双创50ETF基金 58835029.801035.84800.02%0.69%
2025-06-30创业板ETF博时 15990828.40987.25350.02%0.49%
2025-06-30中证A500ETF景顺 15935325.09872.12840.02%0.06%
2025-06-30鹏华沪深300指数增强A 00587022.64786.87950.02%0.51%
2025-06-30嘉实研究精选A 07001320.96728.56960.02%0.91%
2025-06-30诺德品质消费6个月持有 01107820.58715.30170.02%2.70%
2025-06-30创业板价值ETF 15996619.74686.09290.02%1.36%
2025-06-30科技ETF 15980716.38569.52520.01%0.57%
2025-06-30沪深300ETF基金 51036015.80549.32960.01%0.06%
2025-06-30嘉实鑫福一年持有 00981913.59472.38840.01%0.52%
2025-06-30中证A500ETF 56051013.58472.04080.01%0.07%
2025-06-30A500ETF 15933913.52469.95520.01%0.06%
2025-06-30国金中证A500指数增强A 02248513.49468.91240.01%2.48%
2025-06-30创业大盘ETF 15981412.88447.53850.01%0.63%
2025-06-30中证A500指数ETF 56388012.73442.49480.01%0.06%
2025-06-30东方红中证竞争力指数A 00765712.50434.50000.01%1.01%
2025-06-30信创ETF 15953710.72372.62720.01%4.77%
2025-06-30创金合信中证科创创业50指数增强A 0174129.53331.26280.01%1.92%
2025-06-30兴银中证科创创业50A 0128989.17318.61010.01%1.41%
2025-06-30科创创业ETF 5883608.95311.02200.01%0.68%
2025-06-30沪深300ETF南方 1599258.59298.58840.01%0.07%
2025-06-30人保中证A500指数增强A 0228118.58298.24080.01%--
2025-06-30工银沪深300ETF 5103508.47294.34760.01%0.07%
2025-06-30华宝沪深300指数增强A 0038768.30288.50800.01%0.57%
2025-06-30沪深300ETF泰康 5153808.26287.23920.01%0.07%
2025-06-30中证A500指数ETF 1593577.77270.08520.01%0.06%
2025-06-30银华稳健增长一年持有 0114057.70267.72150.01%0.26%
2025-06-30南方沪深300增强A 0090597.69267.30440.01%1.03%
2025-06-30天弘创业板指数增强A 0157947.39256.87640.01%3.93%
2025-06-30创业板科技ETF 1597737.32254.30410.01%1.10%
2025-06-30汇添富中证科创创业50指数增强A 0142187.00243.32000.01%2.01%
2025-06-30长盛沪深300LOF 1608076.55227.67800.01%0.68%
2025-06-30科技龙头ETF 5160506.50225.94000.01%0.52%
2025-06-30嘉实价值丰裕A 0176556.06210.64560.00%5.38%
2025-06-30互联网LOF 1610256.05210.43700.00%0.53%
2025-06-30华夏科技前沿6个月定开A 0100165.95206.82200.00%0.45%
2025-06-30创业板增强ETF 1596755.94206.47440.00%1.33%
2025-06-30人保中证800指数增强A 0225135.80201.60800.00%0.39%
2025-06-30红利ETF 1597085.42188.39920.00%0.76%
2025-06-30科创创业50ETF 5883905.16179.43110.00%0.71%
2025-06-30诺安创业板指数增强A 1632095.00173.80000.00%0.91%
2025-06-30新华沪深300指数增强A 0052484.67162.32920.00%1.52%
2025-06-30华夏创业板指数增强A 0183704.57158.85320.00%2.80%
2025-06-30工银沪深300A 4810094.17144.87960.00%0.10%
2025-06-30东财创业板A 0090464.15144.14970.00%0.86%
2025-06-30天弘上证科创板综合指数增强A 0238953.92136.25920.00%--
2025-06-30国寿300ETF 5103803.90135.63350.00%0.08%
2025-06-30通信设备ETF 1595833.90135.56400.00%1.67%
2025-06-30中欧中证A500指数A 0224323.78131.39280.00%0.24%
2025-06-30天弘中证高端装备制造增强A 0122123.70128.61200.00%1.36%
2025-06-30创业板LOF 1602233.63126.26220.00%0.55%
2025-06-30汇安多因子A 0066483.52122.35520.00%0.36%
2025-06-30沪深300ETF增强基金 5610003.34116.09840.00%0.85%
2025-06-30国联沪深300指数增强A 0223093.08107.06080.00%0.64%
2025-06-30创业板人工智能ETF国泰 1593882.88100.10880.00%--
2025-06-30通信ETF南方 1595112.8699.34400.00%1.02%
2025-06-30国泰沪深300A 0200112.8599.20500.00%0.08%
2025-06-30泓德量化精选 0063362.8298.02320.00%0.68%
2025-06-30大成沪深300A 5193002.6592.04440.00%0.08%
2025-06-30创大盘ETF 1599912.5789.46870.00%0.60%
2025-06-30天弘中证全指通信设备指数A 0208992.5387.94280.00%8.66%
2025-06-30浙商聚潮新思维A 1668012.2979.60040.00%1.31%
2025-06-30嘉实稳盛 0027492.2678.55760.00%1.61%
2025-06-30平安MSCI低波ETF 5123902.2277.23670.00%0.41%
2025-06-30中信建投沪深300指数增强A 0150612.1976.12440.00%0.62%
2025-06-30鹏扬沪深300质量低波A 0111322.1574.73400.00%0.48%
2025-06-30浙商智多兴稳健回报一年持有A 0091812.0771.95320.00%0.19%
2025-06-30中信建投量化精选6个月持有A 0128782.0671.60560.00%0.74%
2025-06-30深证100LOF 1618122.0069.52340.00%0.23%
2025-06-30西部利得沪深300指数增强A 6731001.9868.82480.00%0.16%
2025-06-30创业板人工智能ETF南方 1593821.9668.06000.00%--
2025-06-30嘉实同舟A 0185621.9567.78200.00%0.55%
2025-06-30人保沪深300A 0066001.9367.08680.00%0.06%
2025-06-30物联网ETF工银 1597091.9266.87820.00%0.85%
2025-06-30创业板成长ETF易方达 1595971.8865.34880.00%0.69%
2025-06-30深成ETF 1599031.8765.00120.00%0.13%
2025-06-30深100ETF南方 1592121.8263.26320.00%--
2025-06-30国联安沪深300指数增强A 0202201.8162.91560.00%0.31%
2025-06-30汇添富中证800指数增强A 0178961.7861.87280.00%0.64%
2025-06-30国联融盛双盈A 0154771.7861.87280.00%0.13%
2025-06-30西部利得量化优选一年持有A 0107791.7761.62940.00%0.24%
2025-06-30前海开源沪深300A 0006561.7460.62140.00%0.11%
2025-06-30浙商智能行业优选A 0071771.7259.78720.00%0.10%
2025-06-30易方达创业板ETF联接A 1100261.7159.56120.00%0.01%
2025-06-30嘉实方舟6个月滚动持有A 0134111.7059.09200.00%0.41%
2025-06-30创业板ETF建信 1599561.7058.98770.00%0.49%
2025-06-30博时量化多策略A 0056351.6858.39680.00%0.25%
2025-06-30浙商聚潮产业成长A 6888881.6356.65880.00%0.55%
2025-06-30南方中小盘成长A 0003261.6155.96360.00%0.20%
2025-06-30财通资管积极收益A 0029011.5654.22560.00%0.28%
2025-06-30泓德中证A500指数增强A 0233351.5553.87800.00%--
2025-06-30通信ETF广发 1595071.5152.41800.00%1.05%
2025-06-30南方绝对收益策略 0008441.4951.79240.00%0.78%
2025-06-30鑫元行业轮动A 0059491.4650.74960.00%8.40%
2025-06-30国投深证100LOF 1612271.4550.54100.00%0.23%
2025-06-30海富通创业板增强C 0052871.4550.46800.00%0.66%
2025-06-30天弘中证科创创业50ETF联接A 0128941.3948.31640.00%0.09%
2025-06-30沪深300ETF平安 5103901.3547.06850.00%0.08%
2025-06-30双创ETF基金 5883101.3245.74410.00%0.63%
2025-06-30沪深300ETF指数基金 5153901.2744.17990.00%0.07%
2025-06-30华夏鼎融A 0033011.1740.66920.00%0.02%
2025-06-30创业板ETF浦银 1598101.1138.58360.00%0.43%
2025-06-30泓德瑞兴三年持有 0092641.0034.76000.00%0.01%
2025-06-30沪深300LOF 5010430.9733.78670.00%0.09%
2025-06-30汇安沪深300指数增强A 0038840.9432.60480.00%0.34%
2025-06-30浙商智选新兴产业A 0153730.9332.32680.00%0.84%
2025-06-30MSCI中国A股ETF 5121600.9232.04870.00%0.11%
2025-06-30天弘创业板ETF联接A 0015920.9131.54120.00%0.02%
2025-06-30人保转型新动力A 0059530.8830.58880.00%0.58%
2025-06-30申万菱信量化对冲策略A 0088950.8730.24120.00%0.61%
2025-06-30中证A500龙头ETF 5636500.8629.89360.00%--
2025-06-30深价值ETF 1599130.8529.54600.00%0.44%
2025-06-30中信保诚沪深300指数增强A 0201600.8328.85080.00%0.15%
2025-06-30长盛盛崇A 0035940.8228.50320.00%0.10%
2025-06-30嘉实绝对收益策略A 0004140.7827.11280.00%0.33%
2025-06-30国联景颐6个月持有A 0106830.7526.07000.00%0.27%
2025-06-30华宝新活力 0031540.7425.72240.00%0.51%
2025-06-30中欧瑾通A 0020090.7124.67960.00%0.03%
2025-06-30沪深300LOF银华 1618110.6924.13730.00%0.25%
2025-06-30易米中证科创创业50指数增强A 0163920.6723.42820.00%0.75%
2025-06-30南方创业板ETF联接A 0026560.6723.12230.00%0.01%
2025-06-30华富中证科创创业50指数增强A 0161220.6623.01110.00%0.64%
2025-06-30华夏创业板指数A 0208700.6622.94160.00%1.05%
2025-06-30中欧瑾源A 0011460.6422.24640.00%14.51%
2025-06-30申万菱信创业板量化精选A 0095570.6422.24640.00%0.16%
2025-06-30建信中证红利潜力指数A 0076710.6221.65540.00%0.48%
2025-06-30国泰安益A 0018500.6121.20360.00%0.15%
2025-06-30长城久益灵活配置A 0025430.6121.20360.00%0.10%
2025-06-30银河中证通信设备主题指数A 0219880.5920.50840.00%2.10%
2025-06-30深300ETF 1599120.5719.67410.00%0.16%
2025-06-30景顺长城泰和回报A 0015060.5519.11800.00%0.07%
2025-06-30易方达悦丰稳健A 0214230.5519.11800.00%0.39%
2025-06-30中欧沪深300指数量化增强A 0217570.5418.77040.00%0.18%
2025-06-30广发安宏回报A 0017610.5318.42280.00%0.09%
2025-06-30电信ETF基金 5606900.5218.07520.00%0.56%
2025-06-30建信精工制造指数增强 0013970.5218.07520.00%0.32%
2025-06-30汇添富稳健回报A 0188300.5117.72760.00%0.08%
2025-06-30国联融誉双华6个月持有A 0182600.5017.38000.00%0.03%
2025-06-30国泰君安量化选股A 0164660.5017.38000.00%0.04%
2025-06-30宝盈祥庆9个月持有A 0117360.5017.38000.00%0.26%
2025-06-30中欧磐固A 0194170.5017.38000.00%0.01%
2025-06-30交银中证A500指数A 0230220.4917.03240.00%0.10%
2025-06-30方正沪深300ETF 5153600.4917.03240.00%0.08%
2025-06-30博时量化价值A 0059600.4816.68480.00%0.43%
2025-06-30泰信优势增长 2900050.4716.33720.00%0.73%
2025-06-30民生加银中证全指指数增强A 0231190.4615.98960.00%--
2025-06-30光大阳光对冲策略6个月持有A 8600100.4515.64200.00%7.05%
2025-06-30中信保诚新锐回报A 0014150.4314.94680.00%0.07%
2025-06-30中证800ETF 5158100.4214.66870.00%0.05%
2025-06-30国泰兴益A 0012650.4214.59920.00%0.41%
2025-06-30沪港深500ETF基金 5170800.4214.46010.00%0.04%
2025-06-30国联中证500指数增强A 0210510.4013.90400.00%0.31%
2025-06-30华夏中证A500ETF联接A 0224300.4013.90400.00%0.01%
2025-06-30中欧量化动力A 0150060.3813.20880.00%0.07%
2025-06-30华安物联网主题A 0010280.3813.18090.00%0.05%
2025-06-30深证100ETF华安 1597060.3713.00020.00%0.24%
2025-06-30海富通安益对冲C 0088300.3712.86120.00%0.36%
2025-06-30银河中证A500指数增强A 0227060.3712.86120.00%0.22%
2025-06-30国联智选对冲策略3个月定开 0088480.3612.51360.00%0.25%
2025-06-30海富通欣荣C 5192230.3612.51360.00%5.27%
2025-06-30深100ETF招商 1599750.3512.30500.00%0.23%
2025-06-30AH500ETF 5171000.3512.23550.00%0.04%
2025-06-30嘉实方舟一年持有A 0168240.3411.81840.00%0.28%
2025-06-30双创50ETF增强 5883200.3311.47080.00%0.42%
2025-06-30海通量化价值精选一年持有B 8500040.3311.47080.00%0.78%
2025-06-30财通资管鑫锐A 0049000.3110.77560.00%0.96%
2025-06-30MSCIA股ETF基金 5121800.3010.56700.00%0.11%
2025-06-30国寿安保稳丰6个月持有A 0092440.289.73280.00%0.34%
2025-06-30民生加银300ETF 5153500.289.59370.00%0.08%
2025-06-30中欧品质精选A 0213050.279.38520.00%0.57%
2025-06-30海富通安颐收益A 5190500.279.38520.00%0.12%
2025-06-30摩根MSCIAETF 5157700.269.14180.00%0.11%
2025-06-30长城中证A500指数A 0227620.269.03760.00%0.13%
2025-06-30天弘中证A500ETF联接A 0224280.217.29960.00%0.01%
2025-06-30中航量化阿尔法六个月持有A 0119340.217.29960.00%0.16%
2025-06-30华夏睿磐泰兴A 0042020.206.95200.00%0.02%
2025-06-30农银中证A500指数增强A 0234750.206.77820.00%--
2025-06-30上银鑫恒A 0103130.186.25680.00%0.08%
2025-06-30汇安中证A500A 0230380.186.25680.00%1.24%
2025-06-30深证100ETF大成 1592160.186.25680.00%--
2025-06-30国泰量化收益A 0017890.175.90920.00%0.17%
2025-06-30银华华证ESG领先 0131740.175.90920.00%0.12%
2025-06-30广发沪深300ETF联接A 2700100.165.56160.00%0.00%
2025-06-30海富通富泽A 0091560.165.56160.00%0.10%
2025-06-30华泰柏瑞量化阿尔法A 0050550.144.86640.00%0.03%
2025-06-30工银优选对冲A 0106680.144.86640.00%0.17%
2025-06-30ESGETF 1597170.144.86640.00%0.09%
2025-06-30MSCIESGETF 1596210.134.65780.00%0.20%
2025-06-30兴银中证500指数增强A 0102530.134.51880.00%0.16%
2025-06-30博道沪深300指数量化增强A 0228660.124.17120.00%0.02%
2025-06-30摩根沪深300指数增强A 0174450.113.68450.00%0.16%
2025-06-30华富益鑫A 0027280.103.47600.00%0.05%
2025-06-30汇安丰恒A 0038450.103.47600.00%0.52%
2025-06-30华夏稳兴增益一年持有A 0175750.103.47600.00%0.03%
2025-06-30华安大国新经济A 0005490.093.26740.00%0.05%
2025-06-30深100ETF工银 1599700.093.19790.00%0.23%
2025-06-30300ESGETF 1597910.093.19790.00%0.10%
2025-06-30博时稳健恒利A 0218530.093.12840.00%0.03%
2025-06-30沪港深500ETF易方达 5170100.093.12840.00%0.04%
2025-06-30沪深300ESGETF南方 5601800.082.78080.00%0.10%
2025-06-30鹏华中证A500指数增强A 0233390.082.78080.00%--
2025-06-30华安MSCI中国A股指数增强 0400020.082.71120.00%0.00%
2025-06-30华泰柏瑞战略新兴产业A 0054090.072.43320.00%0.03%
2025-06-30泰信中证200 2900100.072.32540.00%0.20%
2025-06-30沪深300LOF 1607060.062.08560.00%0.00%
2025-06-30创业板综ETF华夏 1595630.062.08560.00%0.04%
2025-06-30华泰柏瑞景气回报一年A 0083730.062.08560.00%0.01%
2025-06-30华宝新飞跃 0043350.062.08560.00%0.01%
2025-06-30申万菱信沪深300优选指数增强A 0161030.062.08560.00%0.19%
2025-06-30招商安嘉 0165130.062.08560.00%0.00%
2025-06-30泰信鑫瑞A 0136140.062.08560.00%0.22%
2025-06-30中信证券债券优化一年持有A 9000070.062.08560.00%0.00%
2025-06-30招商安阳A 0104300.062.08560.00%0.00%
2025-06-30中泰沪深300指数量化优选A 0122060.051.73800.00%0.06%
2025-06-30嘉实中证A100指数增强A 0217990.051.73800.00%0.17%
2025-06-30华夏中证800指数增强A 0179850.051.63370.00%0.05%
2025-06-30沪深港300LOF 1609250.041.45990.00%0.05%
2025-06-30中信建投远见回报A 0118680.041.39040.00%0.00%
2025-06-30招商安凯 0175560.031.04280.00%0.00%
2025-06-30可持续发展ETF 5150900.031.04280.00%0.15%
2025-06-30长城优选添瑞六个月持有A 0115380.031.04280.00%0.02%
2025-06-30财通福瑞混合LOF 5010280.031.04280.00%0.02%
2025-06-30国投瑞银磐睿量化选股A 0218260.031.04280.00%0.02%
2025-06-30农银汇理增强收益A 6600090.031.04280.00%0.04%
2025-06-30泓德智选启航A 0205670.020.69520.00%0.01%
2025-06-30海富通富利三个月持有A 0108500.020.69520.00%0.04%
2025-06-30华夏睿磐泰荣A 0051400.020.69520.00%0.05%
2025-06-30德邦量化优选A 1677020.020.69520.00%0.06%
2025-06-30鹏华智投数字经济A 0200860.020.69520.00%0.15%
2025-06-30中欧瑾利A 0107120.020.69520.00%0.02%
2025-06-30方正富邦深证100ETF联接A 0066870.020.62560.00%0.00%
2025-06-30博时创业板ETF联接A 0500210.010.48660.00%0.00%
2025-06-30中科沃土沃鑫成长精选A 0031250.010.35800.00%0.14%
2025-06-30中加紫金A 0053730.010.34760.00%0.03%
2025-06-30中加科鑫A 0105430.010.34760.00%0.01%
2025-06-30德邦量化对冲策略A 0088380.010.34760.00%0.04%
2025-06-30广发对冲套利 0009920.010.34760.00%0.01%
2025-06-30广发多因子 0029430.010.30240.00%0.00%
2025-06-30博时核心资产精选A 0134170.000.13900.00%0.00%
2025-06-30交银均衡成长一年持有A 0109360.000.13900.00%0.00%

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