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:2019-06-30
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(%)
1001542国泰互联网+股票173,369,199.36  6,449,747.00    6.45
2213003宝盈策略增长混合166,643,877.12  6,199,549.00    9.84
3000697汇添富移动互联股票158,890,663.68  5,911,111.00    3.56
4000742国泰新经济灵活配置混合111,945,657.60  4,164,645.00    5.62
5510300华泰柏瑞沪深300ETF97,843,737.60  3,640,020.00    0.27
6110010易方达价值成长混合84,547,545.60  3,145,370.00    1.58
7510180华安上证180ETF77,403,594.24  2,879,598.00    0.39
8000698宝盈科技30混合76,341,995.52  2,840,104.00    4.09
9510330华夏沪深300ETF71,560,285.44  2,662,213.00    0.27
10001409工银互联网加股票70,664,267.52  2,628,879.00    2.21
11159919嘉实沪深300ETF70,556,290.56  2,624,862.00    0.27
12150315富国中证工业4.0指数分级A68,890,268.16  2,562,882.00    5.35
13150316富国中证工业4.0指数分级B68,890,268.16  2,562,882.00    5.35
14001886中欧行业成长混合(LOF)E68,200,151.04  2,537,208.00    1.50
15166006中欧行业成长混合(LOF)A68,200,151.04  2,537,208.00    1.50
16004231中欧行业成长混合(LOF)C68,200,151.04  2,537,208.00    1.50
17001938中欧时代先锋股票A60,780,652.80  2,261,185.00    0.86
18004241中欧时代先锋股票C60,780,652.80  2,261,185.00    0.86
19003516国泰融安多策略灵活配置混合55,271,435.52  2,056,229.00    4.73
20005763中欧电子信息产业沪港深股票C52,940,267.52  1,969,504.00    5.27
21004616中欧电子信息产业沪港深股票A52,940,267.52  1,969,504.00    5.27
22006111泰康弘实3月定开混合46,991,831.04  1,748,208.00    1.30
23001630天弘中证计算机主题ETF联接C45,395,185.92  1,688,809.00    3.62
24001629天弘中证计算机主题ETF联接A45,395,185.92  1,688,809.00    3.62
25630008华商策略精选灵活配置混合44,164,001.28  1,643,006.00    1.79
26020026国泰成长优选混合40,279,733.76  1,498,502.00    1.60
27540002汇丰晋信龙腾混合38,153,337.60  1,419,395.00    1.83
28000457上投摩根核心成长股票36,933,146.88  1,374,001.00    0.93
29001463光大保德信一带一路混合36,189,753.60  1,346,345.00    7.62
30005819国泰优势行业混合35,811,767.04  1,332,283.00    6.99
31001210天弘互联网混合30,628,308.48  1,139,446.00    4.20
32001396建信互联网+产业升级股票30,593,740.80  1,138,160.00    3.35
33080012长盛电子信息产业混合A29,796,748.80  1,108,510.00    2.83
34006568国联安行业领先混合28,669,482.24  1,066,573.00    7.16
35410003华富成长趋势混合26,880,000.00  1,000,000.00    5.44
36710001富安达优势成长混合26,744,981.76  994,977.00    1.94
37004236中欧新动力混合(LOF)C26,610,393.60  989,970.00    4.25
38001883中欧新动力混合(LOF)E26,610,393.60  989,970.00    4.25
39166009中欧新动力混合(LOF)A26,610,393.60  989,970.00    4.25
40398041中海量化策略混合25,153,685.76  935,777.00    7.74
41000971诺安新经济股票24,607,591.68  915,461.00    3.95
42005357富国国企改革灵活配置混合24,532,085.76  912,652.00    1.86
43001047光大保德信国企改革股票24,192,000.00  900,000.00    2.46
44005765中欧明睿新常态混合C24,149,529.60  898,420.00    0.56
45001811中欧明睿新常态混合A24,149,529.60  898,420.00    0.56
46160212国泰估值优势混合(LOF)23,977,228.80  892,010.00    1.07
47510310易方达沪深300发起式ETF23,903,201.28  889,256.00    0.27
48000063长盛电子信息主题混合23,637,519.36  879,372.00    4.13
49150194富国中证移动互联网指数分级A23,543,466.24  875,873.00    2.23
50150195富国中证移动互联网指数分级B23,543,466.24  875,873.00    2.23
51005276中欧创新成长灵活配置混合C23,542,740.48  875,846.00    1.52
52005275中欧创新成长灵活配置混合A23,542,740.48  875,846.00    1.52
53002011华夏红利混合23,275,042.56  865,887.00    0.29
54161903万家行业优选混合(LOF)23,233,996.80  864,360.00    9.20
55001910泰康新机遇灵活配置混合22,672,151.04  843,458.00    0.90
56360012光大保德信中小盘混合21,718,448.64  807,978.00    6.80
57530005建信优化配置混合20,979,840.00  780,500.00    1.11
58161631融通人工智能指数(LOF)A20,082,182.40  747,105.00    3.77
59001319农银信息传媒股票18,931,315.20  704,290.00    1.41
60000794宝盈睿丰创新混合A18,529,405.44  689,338.00    9.82
61000796宝盈睿丰创新混合C18,529,405.44  689,338.00    9.82
62005708国联安远见成长混合17,703,168.00  658,600.00    7.54
63159939广发中证全指信息技术ETF16,910,315.52  629,104.00    1.30
64519606国泰金鑫股票16,513,996.80  614,360.00   &nb