行情中心升级到1.1版! 官方博客
持有 用友网络(600588)的基金
  报告期:2016-12-31
序号 基金代码 基金简称 持仓市值(元) 持仓数量(股) 占基金净值比例(%)
1161031富国中证工业4.0指数分级111,188,814.42  5,340,481.00    4.44
2150315富国中证工业4.0指数分级A111,188,814.42  5,340,481.00    4.44
3150316富国中证工业4.0指数分级B111,188,814.42  5,340,481.00    4.44
4001620嘉实新机遇混合发起式89,967,592.20  4,321,210.00    0.23
5150194富国中证移动互联网指数分级A79,926,918.18  3,838,949.00    1.31
6161025富国中证移动互联网指数分级79,926,918.18  3,838,949.00    1.31
7150195富国中证移动互联网指数分级B79,926,918.18  3,838,949.00    1.31
8001769易方达瑞惠混合发起式74,473,140.00  3,577,000.00    0.15
9501001财通多策略精选混合(LOF)66,737,031.78  3,205,429.00    2.47
10510180华安上证180ETF41,218,644.84  1,979,762.00    0.24
11510300华泰柏瑞沪深300ETF30,082,818.00  1,444,900.00    0.17
12159919嘉实沪深300ETF28,687,086.84  1,377,862.00    0.17
13510330华夏沪深300ETF24,367,145.04  1,170,372.00    0.15
14150331建信网金融分级A12,304,620.00  591,000.00    2.43
15150332建信网金融分级B12,304,620.00  591,000.00    2.43
16165315建信网金融分级12,304,620.00  591,000.00    2.43
17550008信诚优胜精选混合10,410,000.00  500,000.00    0.60
18550002中信保诚精萃成长混合6,246,000.00  300,000.00    0.49
19510310易方达沪深300发起式ETF5,999,158.08  288,144.00    0.16
20000613国寿安保沪深300ETF联接5,950,314.36  285,798.00    0.16
21512220景顺长城中证TMT150ETF4,234,788.00  203,400.00    0.85
22150309信诚中证信息安全指数分级A4,090,359.66  196,463.00    1.65
23150310信诚中证信息安全指数分级B4,090,359.66  196,463.00    1.65
24165523信诚中证信息安全指数分级4,090,359.66  196,463.00    1.65
25164907交银中证互联网金融指数分级4,032,834.00  193,700.00    2.49
26150318交银中证互联网金融指数分级B4,032,834.00  193,700.00    2.49
27150317交银中证互联网金融指数分级A4,032,834.00  193,700.00    2.49
28150173信诚中证TMT产业主题指数分级A3,778,101.30  181,465.00    0.89
29150174信诚中证TMT产业主题指数分级B3,778,101.30  181,465.00    0.89
30165522信诚中证TMT产业主题指数分级3,778,101.30  181,465.00    0.89
31001028华安物联网主题股票3,657,532.68  175,674.00    0.24
32519180万家180指数3,550,830.18  170,549.00    0.23
33150180鹏华信息分级B3,460,242.36  166,198.00    1.08
34150179鹏华信息分级A3,460,242.36  166,198.00    1.08
35160626鹏华信息分级3,460,242.36  166,198.00    1.08
36159939广发中证全指信息技术ETF2,829,438.00  135,900.00    0.68
37040002华安中国A股增强指数2,812,573.80  135,090.00    0.08
38020011国泰沪深300指数A2,804,662.20  134,710.00    0.15
39510360广发沪深300ETF2,804,620.56  134,708.00    0.17
40519300大成沪深300指数A2,679,388.26  128,693.00    0.14
41481009工银沪深300指数A2,565,606.96  123,228.00    0.15
42150245鹏华互联网分级A2,322,575.10  111,555.00    1.28
43150246鹏华互联网分级B2,322,575.10  111,555.00    1.28
44160636鹏华互联网分级2,322,575.10  111,555.00    1.28
45502036大成中证互联网金融指数分级2,311,020.00  111,000.00    2.47
46502037大成中证互联网金融指数分级A2,311,020.00  111,000.00    2.47
47502038大成中证互联网金融指数分级B2,311,020.00  111,000.00    2.47
48001629天弘中证计算机指数A2,105,734.80  101,140.00    1.95
49001630天弘中证计算机指数C2,105,734.80  101,140.00    1.95
50510010治理ETF1,865,617.74  89,607.00    0.37
51470007汇添富上证综合指数1,761,205.44  84,592.00    0.13
52150298南方中证互联网指数分级B1,742,634.00  83,700.00    0.60
53160137南方中证互联网指数分级1,742,634.00  83,700.00    0.60
54150297南方中证互联网指数分级A1,742,634.00  83,700.00    0.60
55159925南方沪深300ETF1,651,338.30  79,315.00    0.16
56510130中盘ETF1,573,075.92  75,556.00    0.62
57001561天弘中证移动互联网指数C1,488,650.82  71,501.00    1.39
58001560天弘中证移动互联网指数A1,488,650.82  71,501.00    1.39
59660008农银汇理沪深300指数A1,218,615.42  58,531.00    0.14
60000961天弘沪深300ETF联接A1,200,064.80  57,640.00    0.16
61510070民企ETF1,159,923.84  55,712.00    1.42
62200002长城久泰沪深300指数A1,031,485.26  49,543.00    0.16
63001735广发百发大数据成长混合E1,003,524.00  48,200.00    0.24
64001734广发百发大数据成长混合A1,003,524.00  48,200.00    0.24
65163407兴全沪深300指数(LOF)A928,572.00  44,600.00    0.19
66150312信诚中证智能家居指数分级B920,244.00  44,200.00    0.89
67165524信诚中证智能家居指数分级920,244.00  44,200.00    0.89
68150311信诚中证智能家居指数分级A920,244.00  44,200.00    0.89
69000549华安大国新经济股票840,128.64  40,352.00    0.28
70150051信诚沪深300指数分级A780,479.34  37,487.00    0.14
71150052信诚沪深300指数分级B780,479.34  37,487.00    0.14
72165515信诚沪深300指数分级780,479.34  37,487.00    0.14
73165309建信沪深300指数(LOF)708,275.58  34,019.00    0.15
74510420景顺长城上证180等权ETF531,034.92  25,506.00    0.50
75510090责任ETF511,006.08  24,544.00    0.49
76510210富国上证综指ETF493,579.74  23,707.00    0.34
77160615鹏华沪深300指数(LOF)A393,851.94  18,917.00    0.16
78000368汇添富沪深300安中指数393,102.42  18,881.00    0.14
79512990华夏MSCI中国A股国际通ETF360,581.58  17,319.00    0.11
80080007长盛同鑫行业混合326,874.00  15,700.00    0.29
81660006农银汇理大盘蓝筹混合295,623.18  14,199.00    0.11
82161213国投瑞银中证消费服务指数(LOF)237,285.54  11,397.00    0.41
83290010泰信中证200指数226,459.14  10,877.00    0.43
84740101长安沪深300非周期行业指数224,606.16  10,788.00    0.31
85590007中邮上证380指数增强212,364.00  10,200.00    0.18
86150167银华沪深300指数分级A209,490.84  10,062.00    0.16
87150168银华沪深300指数分级B209,490.84  10,062.00    0.16
88161811银华沪深300指数分级209,490.84  10,062.00    0.16
89240002华宝宝康配置混合199,642.98  9,589.00    0.05
90160806长盛同庆(LOF)186,109.98  8,939.00    0.11
91159924景顺长城沪深300等权重ETF185,818.50  8,925.00    0.30
92510120海富通上证非周期ETF184,590.12  8,866.00    0.57
93000992广发对冲套利定期开放混合162,396.00  7,800.00    0.04
94161207国投瑞银沪深300指数分级158,273.64  7,602.00    0.12
95150009瑞和远见158,273.64  7,602.00    0.12
96150008瑞和小康158,273.64  7,602.00    0.12
97519117浦银安盛基本面400指数145,136.22  6,971.00    0.25
98110020易方达沪深300ETF联接A122,838.00  5,900.00    0.00
99370023上投摩根中证消费指数120,735.18  5,799.00    0.62
100002330兴业聚宝灵活配置混合112,428.00  5,400.00    0.02
101163821中银沪深300等权重指数(LOF)104,849.52  5,036.00    0.30
102150094泰信基本面400A99,477.96  4,778.00    0.23
103150095泰信基本面400B99,477.96  4,778.00    0.23
104162907泰信基本面400指数分级99,477.96  4,778.00    0.23
105160807长盛沪深300指数(LOF)90,567.00  4,350.00    0.16
106150064长盛同瑞A84,321.00  4,050.00    0.47
107160808长盛同瑞中证200指数分级84,321.00  4,050.00    0.47
108150065长盛同瑞B84,321.00  4,050.00    0.47
10900188E中欧沪深300指数增强(LOF)E83,592.30  4,015.00    0.13
11016600A中欧沪深300指数增强(LOF)A83,592.30  4,015.00    0.13
111000656前海开源沪深300指数79,303.38  3,809.00    0.16
112000051华夏沪深300ETF联接A77,034.00  3,700.00    0.00
113510220华泰柏瑞中小盘ETF75,868.08  3,644.00    0.31
114202015南方沪深300ETF联接A60,378.00  2,900.00    0.01
115450002国富弹性市值混合52,050.00  2,500.00    0.00
116150105华安沪深300指数分级B46,657.62  2,241.00    0.16
117160417华安沪深300指数分级46,657.62  2,241.00    0.16
118150104华安沪深300指数分级A46,657.62  2,241.00    0.16
119150077浙商沪深300指数分级进取45,054.48  2,164.00    0.18
120150076浙商沪深300指数分级稳健45,054.48  2,164.00    0.18
12116680L浙商沪深300指数分级45,054.48  2,164.00    0.18
122159927鹏华沪深300ETF44,887.92  2,156.00    0.17
123167601国金沪深300指数增强44,846.28  2,154.00    0.15
124150141国金沪深300指数分级B44,846.28  2,154.00    0.15
125150140国金沪深300指数分级A44,846.28  2,154.00    0.15
126161825银华中证800等权指数增强分级36,122.70  1,735.00    0.07
127150138银华中证800等权指数增强分级A36,122.70  1,735.00    0.07
128150139银华中证800等权指数增强分级B36,122.70  1,735.00    0.07
129002974广发信息技术联接C33,312.00  1,600.00    0.01
130000942广发信息技术联接A33,312.00  1,600.00    0.01
131519686交银上证180公司治理ETF联接18,738.00  900.00    0.00
132530010建信上证社会责任ETF联接18,738.00  900.00    0.02
133372110上投摩根强化回报债券B14,574.00  700.00    0.10
134372010上投摩根强化回报债券A14,574.00  700.00    0.10
135519690交银稳健配置混合A12,408.72  596.00    0.00
136001589天弘中证800指数C10,410.00  500.00    0.10
137001588天弘中证800指数A10,410.00  500.00    0.10
138000975华夏MSCI中国A股国际通ETF联接A6,246.00  300.00    0.01
139090007大成策略回报混合2,998.08  144.00    0.00
140000060国联安股债动态2,082.00  100.00    0.07
141630002华商盛世成长混合333.12  16.00    0.00