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
12161031富国中证工业4.0指数分级68,890,268.16  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
14150315富国中证工业4.0指数分级A68,890,268.16  2,562,882.00    5.35
15004231中欧行业成长混合(LOF)C68,200,151.04  2,537,208.00    1.50
16166006中欧行业成长混合(LOF)A68,200,151.04  2,537,208.00    1.50
17001886中欧行业成长混合(LOF)E68,200,151.04  2,537,208.00    1.50
18004241中欧时代先锋股票C60,780,652.80  2,261,185.00    0.86
19001938中欧时代先锋股票A60,780,652.80  2,261,185.00    0.86
20003516国泰融安多策略灵活配置混合55,271,435.52  2,056,229.00    4.73
21004616中欧电子信息产业沪港深股票A52,940,267.52  1,969,504.00    5.27
22005763中欧电子信息产业沪港深股票C52,940,267.52  1,969,504.00    5.27
23006111泰康弘实3月定开混合46,991,831.04  1,748,208.00    1.30
24001629天弘中证计算机指数A45,395,185.92  1,688,809.00    3.62
25001630天弘中证计算机指数C45,395,185.92  1,688,809.00    3.62
26630008华商策略精选灵活配置混合44,164,001.28  1,643,006.00    1.79
27020026国泰成长优选混合40,279,733.76  1,498,502.00    1.60
28540002汇丰晋信龙腾混合38,153,337.60  1,419,395.00    1.83
29000457上投摩根核心成长股票36,933,146.88  1,374,001.00    0.93
30001463光大保德信一带一路混合36,189,753.60  1,346,345.00    7.62
31005819国泰优势行业混合35,811,767.04  1,332,283.00    6.99
32001210天弘互联网混合30,628,308.48  1,139,446.00    4.20
33001396建信互联网+产业升级股票30,593,740.80  1,138,160.00    3.35
34080012长盛电子信息产业混合A29,796,748.80  1,108,510.00    2.83
35006568国联安行业领先混合28,669,482.24  1,066,573.00    7.16
36410003华富成长趋势混合26,880,000.00  1,000,000.00    5.44
37710001富安达优势成长混合26,744,981.76  994,977.00    1.94
38166009中欧新动力混合(LOF)A26,610,393.60  989,970.00    4.25
39001883中欧新动力混合(LOF)E26,610,393.60  989,970.00    4.25
40004236中欧新动力混合(LOF)C26,610,393.60  989,970.00    4.25
41398041中海量化策略混合25,153,685.76  935,777.00    7.74
42000971诺安新经济股票24,607,591.68  915,461.00    3.95
43005357富国国企改革灵活配置混合24,532,085.76  912,652.00    1.86
44001047光大保德信国企改革股票24,192,000.00  900,000.00    2.46
45001811中欧明睿新常态混合A24,149,529.60  898,420.00    0.56
46005765中欧明睿新常态混合C24,149,529.60  898,420.00    0.56
47160212国泰估值优势混合(LOF)23,977,228.80  892,010.00    1.07
48510310易方达沪深300发起式ETF23,903,201.28  889,256.00    0.27
49000063长盛电子信息主题混合23,637,519.36  879,372.00    4.13
50150195富国中证移动互联网指数分级B23,543,466.24  875,873.00    2.23
51150194富国中证移动互联网指数分级A23,543,466.24  875,873.00    2.23
52161025富国中证移动互联网指数分级23,543,466.24  875,873.00    2.23
53005275中欧创新成长灵活配置混合A23,542,740.48  875,846.00    1.52
54005276中欧创新成长灵活配置混合C23,542,740.48  875,846.00    1.52
55002011华夏红利混合23,275,042.56  865,887.00    0.29
56161903万家行业优选混合(LOF)23,233,996.80  864,360.00    9.20
57001910泰康新机遇灵活配置混合22,672,151.04  843,458.00    0.90
58360012光大保德信中小盘混合21,718,448.64  807,978.00    6.80
59530005建信优化配置混合20,979,840.00  780,500.00    1.11
60161631融通人工智能指数(LOF)20,082,182.40  747,105.00    3.77
61001319农银信息传媒股票18,931,315.20  704,290.00    1.41
62000796宝盈睿丰创新混合C18,529,405.44  689,338.00    9.82
63000794宝盈睿丰创新混合A18,529,405.44  689,338.00    9.82
64005708国联安远见成长混合17,703,168.00  658,600.00    7.54
65159939广发中证全指信息技术ETF16,910,315.52  629,104.00    1.30
66519606国泰金鑫股票16,513,996.80  614,360.00    1.60
67240010华宝行业精选混合16,418,035.20  610,790.00    1.00
68001279中海积极增利混合16,070,288.64  597,853.00    7.72
69630002华商盛世成长混合15,137,687.04  563,158.00    0.52
70004569招商制造业混合C14,690,699.52  546,529.00    2.06
71001869招商制造业混合A14,690,699.52  546,529.00    2.06
72001955中欧养老混合14,601,968.64  543,228.00    6.84
73510390平安沪深300ETF14,414,319.36  536,247.00    0.27
74519674银河创新成长混合13,977,600.00  520,000.00    7.98
75162006长城久富混合(LOF)13,043,788.80  485,260.00    1.99
76360006光大保德信新增长混合12,635,750.40  470,080.00    4.50
77460005华泰柏瑞价值增长混合12,543,363.84  466,643.00    2.49
78005421中欧嘉泽灵活配置混合12,499,872.00  465,025.00    4.83
79000031华夏复兴混合12,270,720.00  456,500.00    0.96
80510380国寿安保沪深300ETF12,071,619.84  449,093.00    0.26
81160211国泰中小盘成长混合(LOF)11,977,916.16  445,607.00    1.07
82217012招商行业领先混合A11,017,305.60  409,870.00    2.97
83002385博时沪深300指数C10,972,657.92  408,209.00    0.16
84050002博时沪深300指数A10,972,657.92  408,209.00    0.16
85960022博时沪深300指数R10,972,657.92  408,209.00    0.16
86400007东方策略成长混合10,752,000.00  400,000.00    2.94
87000986太平灵活配置混合10,749,849.60  399,920.00    0.73
88360010光大保德信均衡精选混合10,626,981.12  395,349.00    6.70
89001385东方新思路灵活配置混合C10,483,200.00  390,000.00    2.94
90001384东方新思路灵活配置混合A10,483,200.00  390,000.00    2.94
91630005华商动态阿尔法混合10,322,457.60  384,020.00    0.98
92580002东吴双动力混合10,070,860.80  374,660.00    3.65
93006937工银沪深300指数C9,744,241.92  362,509.00    0.25
94481009工银沪深300指数A9,744,241.92  362,509.00    0.25
95163503天治核心成长混合(LOF)9,569,280.00  356,000.00    2.09
96002774光大保德信铭鑫混合C9,553,958.40  355,430.00    5.99
97002773光大保德信铭鑫混合A9,553,958.40  355,430.00    5.99
98510360广发沪深300ETF9,421,144.32  350,489.00    0.27
99001438易方达瑞享混合E9,254,784.00  344,300.00    5.42
100001437易方达瑞享混合I9,254,784.00  344,300.00    5.42
101001540浙商汇金转型驱动混合9,001,036.80  334,860.00    4.09
102005918天弘沪深300ETF联接C8,818,897.92  328,084.00    0.26
103000961天弘沪深300ETF联接A8,818,897.92  328,084.00    0.26
104150180鹏华信息分级B8,495,907.84  316,068.00    2.08
105150179鹏华信息分级A8,495,907.84  316,068.00    2.08
106160626鹏华信息分级8,495,907.84  316,068.00    2.08
107217001招商安泰偏股混合8,344,358.40  310,430.00    1.81
108000021华夏优势增长混合8,157,004.80  303,460.00    0.16
109233011大摩主题优选混合8,148,672.00  303,150.00    3.53
110002707大摩科技领先混合7,526,400.00  280,000.00    6.74
111377010上投摩根阿尔法混合7,467,183.36  277,797.00    0.51
112000039农银高增长混合7,382,054.40  274,630.00    2.28
113001749招商中国机遇股票7,335,552.00  272,900.00    1.01
114005762招商MSCI中国A股国际通指数C7,260,879.36  270,122.00    0.30
115005761招商MSCI中国A股国际通指数A7,260,879.36  270,122.00    0.30
116163801中银中国混合(LOF)6,558,988.80  244,010.00    0.51
117360011光大保德信动态优选混合6,046,629.12  224,949.00    2.20
118163402兴全趋势投资混合(LOF)6,043,161.60  224,820.00    0.03
119000827广发百发100指数E5,992,089.60  222,920.00    0.98
120000826广发百发100指数A5,992,089.60  222,920.00    0.98
121005867国泰沪深300指数C5,791,806.72  215,469.00    0.25
122020011国泰沪深300指数A5,791,806.72  215,469.00    0.25
123519180万家180指数5,385,273.60  200,345.00    0.37
124002227长城新优选混合A5,376,000.00  200,000.00    0.75
125002228长城新优选混合C5,376,000.00  200,000.00    0.75
126000390华商优势行业混合5,303,424.00  197,300.00    1.07
127000242景顺长城策略精选灵活配置混合5,153,030.40  191,705.00    2.84
128400032东方主题精选混合5,053,440.00  188,000.00    4.98
129150309信诚中证信息安全指数分级A5,026,775.04  187,008.00    3.46
130165523信诚中证信息安全指数分级5,026,775.04  187,008.00    3.46
131150310信诚中证信息安全指数分级B5,026,775.04  187,008.00    3.46
132512380银华MSCI中国A股ETF4,997,475.84  185,918.00    0.27
133570008诺德周期策略混合4,836,518.40  179,930.00    4.66
134519929长信电子信息量化混合4,802,595.84  178,668.00    1.32
135001220民生加银研究精选混合4,749,427.20  176,690.00    0.90
136519300大成沪深300指数A4,640,133.12  172,624.00    0.23
137007096大成沪深300指数C4,640,133.12  172,624.00    0.23
138005475泰康均衡优选混合C4,626,074.88  172,101.00    0.87
139005474泰康均衡优选混合A4,626,074.88  172,101.00    0.87
140000589光大保德信银发商机混合4,500,840.96  167,442.00    3.16
141512220景顺长城中证TMT150ETF4,469,041.92  166,259.00    1.44
142004671中融核心成长混合4,423,883.52  164,579.00    1.22
143003238新华外延增长主题灵活配置混合4,302,144.00  160,050.00    6.03
144005164富荣福锦混合A4,300,800.00  160,000.00    1.97
145005165富荣福锦混合C4,300,800.00  160,000.00    1.97
146159925南方沪深300ETF4,234,648.32  157,539.00    0.27
147002249招商境远混合4,096,512.00  152,400.00    2.25
148160226国泰民益灵活配置混合(LOF)C4,063,153.92  151,159.00    2.24
149160220国泰民益灵活配置混合(LOF)A4,063,153.92  151,159.00    2.24
150000714诺安稳健回报混合A4,032,000.00  150,000.00    0.43
151002052诺安稳健回报混合C4,032,000.00  150,000.00    0.43
152001036嘉实企业变革股票4,031,731.20  149,990.00    0.34
153000418景顺长城成长之星股票4,031,220.48  149,971.00    5.10
154001457华商新常态混合4,030,656.00  149,950.00    2.09
155000029富国宏观策略灵活配置混合3,940,608.00  146,600.00    1.79
156001404招商移动互联网产业股票3,612,672.00  134,400.00    0.30
157000423前海开源事件驱动混合A3,563,212.80  132,560.00    1.33
158001865前海开源事件驱动混合C3,563,212.80  132,560.00    1.33
159002180中银移动互联混合3,509,184.00  130,550.00    2.84
160360016光大保德信行业轮动混合3,494,400.00  130,000.00    2.78
161001266国投瑞银招财混合3,413,760.00  127,000.00    2.29
162003378泰康策略优选混合3,333,657.60  124,020.00    0.44
163470007汇添富上证综合指数3,297,987.84  122,693.00    0.23
164398031中海蓝筹混合3,275,301.12  121,849.00    4.07
165002653泰康沪港深精选混合3,223,449.60  119,920.00    0.35
166510130中盘ETF3,179,930.88  118,301.00    1.15
167002961中欧双利债券A3,144,960.00  117,000.00    0.35
168002962中欧双利债券C3,144,960.00  117,000.00    0.35
169002482宝盈互联网沪港深混合3,099,264.00  115,300.00    3.82
170005638农银量化智慧混合3,089,049.60  114,920.00    0.97
171003054嘉实文体娱乐股票C3,056,256.00  113,700.00    1.20
172003053嘉实文体娱乐股票A3,056,256.00  113,700.00    1.20
173000763工银新财富灵活配置混合2,994,432.00  111,400.00    0.59
174217013招商中小盘精选混合2,983,680.00  111,000.00    2.05
175001983中邮低碳经济灵活配置混合2,956,800.00  110,000.00    2.51
176000757华富智慧城市灵活配置混合2,956,800.00  110,000.00    3.94
177161727招商增荣灵活配置混合(LOF)2,916,480.00  108,500.00    2.24
178002537平安安盈灵活配置混合2,886,912.00  107,400.00    1.57
179006862招商和悦稳健养老一年持有期混合(FOF)C2,868,096.00  106,700.00    0.35
180006861招商和悦稳健养老一年持有期混合(FOF)A2,868,096.00  106,700.00    0.35
181000993华宝稳健回报混合2,865,408.00  106,600.00    1.01
182002980华夏创新前沿股票2,772,940.80  103,160.00    1.01
183150318交银中证互联网金融指数分级B2,762,538.24  102,773.00    3.16
184164907交银中证互联网金融指数分级2,762,538.24  102,773.00    3.16
185150317交银中证互联网金融指数分级A2,762,538.24  102,773.00    3.16
186410007华富价值增长混合2,688,000.00  100,000.00    4.78
187003659山证策略精选混合2,688,000.00  100,000.00    5.20
188519097新华中小市值优选混合2,688,000.00  100,000.00    3.74
189002213中海顺鑫混合2,687,193.60  99,970.00    3.00
190150245鹏华互联网分级A2,621,875.20  97,540.00    2.24
191150246鹏华互联网分级B2,621,875.20  97,540.00    2.24
192160636鹏华互联网分级2,621,875.20  97,540.00    2.24
193002863金信深圳成长混合2,596,608.00  96,600.00    2.67
194006227华宝科技先锋混合2,561,395.20  95,290.00    2.25
195512160MSCI中国A股国际通ETF2,504,947.20  93,190.00    0.32
196510010治理ETF2,500,108.80  93,010.00    0.63
197512090易方达MSCI中国A股国际通ETF2,490,163.20  92,640.00    0.32
198002919东吴智慧医疗混合2,464,896.00  91,700.00    1.71
199006366兴业安保优选混合2,429,952.00  90,400.00    2.24
200002064华富产业升级灵活配置混合2,419,200.00  90,000.00    5.84
201001877宝盈国家安全沪港深股票2,403,340.80  89,410.00    3.69
202160137南方中证互联网指数分级2,402,453.76  89,377.00    1.39
203150298南方中证互联网指数分级B2,402,453.76  89,377.00    1.39
204150297南方中证互联网指数分级A2,402,453.76  89,377.00    1.39
205000755富安达新兴成长混合2,400,384.00  89,300.00    1.21
206005886华夏鼎沛债券A2,378,880.00  88,500.00    0.54
207005887华夏鼎沛债券C2,378,880.00  88,500.00    0.54
208001959华商乐享互联混合2,311,680.00  86,000.00    1.69
209001825建信中国制造2025股票2,290,176.00  85,200.00    2.01
210660008农银汇理沪深300指数A2,228,755.20  82,915.00    0.25
211005152农银汇理沪深300指数C2,228,755.20  82,915.00    0.25
212001822华商智能生活混合2,179,968.00  81,100.00    1.10
213100037富国优化增强债券C2,150,400.00  80,000.00    1.14
214100035富国优化增强债券A/B2,150,400.00  80,000.00    1.14
215233015大摩量化配置混合A2,136,153.60  79,470.00    0.36
216512180建信MSCI中国A股国际通ETF2,084,006.40  77,530.00    0.32
217000935浙商汇金转型成长混合2,033,740.80  75,660.00    1.96
218673020西部利得成长精选混合1,989,120.00  74,000.00    1.63
219510070民企ETF1,982,453.76  73,752.00    2.58
220000689前海开源新经济混合1,907,162.88  70,951.00    1.48
221002782富国祥利定期开放债券发起式1,881,600.00  70,000.00    0.60
222002075光大保德信睿鑫混合C1,867,353.60  69,470.00    2.15
223001939光大保德信睿鑫混合A1,867,353.60  69,470.00    2.15
224004769申万菱信价值优先混合1,846,387.20  68,690.00    0.91
225512770华夏战略新兴成指ETF1,838,592.00  68,400.00    1.39
226001252中海进取收益混合1,793,164.80  66,710.00    3.72
227005962宝盈人工智能股票A1,781,606.40  66,280.00    2.99
228005963宝盈人工智能股票C1,781,606.40  66,280.00    2.99
229002174东方互联网嘉混合1,774,080.00  66,000.00    1.64
230512280景顺长城MSCI中国A股国际通ETF1,760,183.04  65,483.00    0.31
231006268诺德量化核心混合C1,753,248.00  65,225.00    5.07
232006267诺德量化核心混合A1,753,248.00  65,225.00    5.07
233001795上投摩根文体休闲混合1,752,522.24  65,198.00    3.11
234001086华富恒利债券A1,747,200.00  65,000.00    0.82
235001087华富恒利债券C1,747,200.00  65,000.00    0.82
236005844东方人工智能主题混合1,712,256.00  63,700.00    2.04
237502038大成中证互联网金融指数分级B1,687,607.04  62,783.00    3.13
238502037大成中证互联网金融指数分级A1,687,607.04  62,783.00    3.13
239502036大成中证互联网金融指数分级1,687,607.04  62,783.00    3.13
240512990华夏MSCI中国A股国际通ETF1,652,716.80  61,485.00    0.31
241001339兴银鼎新灵活配置混合1,621,858.56  60,337.00    3.50
242004206华商元亨混合1,573,635.84  58,543.00    0.52
243000524上投摩根民生需求股票1,516,032.00  56,400.00    0.78
244002597兴业成长动力混合1,505,280.00  56,000.00    2.91
245150173信诚中证TMT产业主题指数分级A1,467,836.16  54,607.00    1.07
246150174信诚中证TMT产业主题指数分级B1,467,836.16  54,607.00    1.07
247165522信诚中证TMT产业主题指数分级1,467,836.16  54,607.00    1.07
248165309建信沪深300指数(LOF)1,464,610.56  54,487.00    0.25
249000803工银研究精选股票1,418,726.40  52,780.00    2.65
250510190华安上证龙头ETF1,390,502.40  51,730.00    1.53
251002885大摩万众创新混合1,305,830.40  48,580.00    2.83
252001410信达澳银新能源产业股票1,287,552.00  47,900.00    0.11
253512520华泰柏瑞MSCI中国A股国际通ETF1,276,262.40  47,480.00    0.32
254002505鹏华金鼎混合C1,266,048.00  47,100.00    0.25
255002504鹏华金鼎混合A1,266,048.00  47,100.00    0.25
256166301华商新趋势优选混合1,228,416.00  45,700.00    1.06
257005043国寿安保健康科学混合A1,223,040.00  45,500.00    1.87
258005044国寿安保健康科学混合C1,223,040.00  45,500.00    1.87
259004352北信瑞丰研究精选股票1,191,590.40  44,330.00    3.40
260001798泰康新回报灵活配置混合A1,188,768.00  44,225.00    1.94
261001799泰康新回报灵活配置混合C1,188,768.00  44,225.00    1.94
262004881中银量化价值混合1,174,656.00  43,700.00    0.76
263620004金元顺安价值增长混合1,174,118.40  43,680.00    3.95
264487021工银优质精选混合1,164,979.20  43,340.00    1.39
265000679招商丰利灵活配置混合A1,163,904.00  43,300.00    2.03
266002416招商丰利灵活配置混合C1,163,904.00  43,300.00    2.03
267007230兴全沪深300指数(LOF)C1,162,936.32  43,264.00    0.03
268163407兴全沪深300指数(LOF)A1,162,936.32  43,264.00    0.03
269002837华夏网购精选混合A1,150,464.00  42,800.00    0.25
270005495创金合信科技成长股票A1,149,657.60  42,770.00    5.59
271005496创金合信科技成长股票C1,149,657.60  42,770.00    5.59
272001702东方创新科技混合1,123,584.00  41,800.00    2.04
273519120浦银安盛新兴产业混合1,077,888.00  40,100.00    0.33
274002645大成景荣债券C1,075,200.00  40,000.00    2.19
275002644大成景荣债券A1,075,200.00  40,000.00    2.19
276519115浦银安盛红利精选混合1,075,200.00  40,000.00    1.48
277003333泰信智选成长混合1,075,200.00  40,000.00    2.07
278004397长盛信息安全量化混合1,075,200.00  40,000.00    0.44
279001604浙商汇金转型升级混合1,071,974.40  39,880.00    0.95
280510210富国上证综指ETF1,068,748.80  39,760.00    0.63
281001530万家瑞富混合1,048,320.00  39,000.00    0.34
282217021招商优势企业混合1,045,632.00  38,900.00    1.62
283000761国富健康优质生活股票1,040,256.00  38,700.00    0.25
284020023国泰事件驱动混合1,040,256.00  38,700.00    1.07
285150167银华沪深300指数分级A1,032,675.84  38,418.00    0.85
286161811银华沪深300指数分级1,032,675.84  38,418.00    0.85
287150168银华沪深300指数分级B1,032,675.84  38,418.00    0.85
288006939鹏华沪深300指数(LOF)C1,025,472.00  38,150.00    0.26
289160615鹏华沪深300指数(LOF)A1,025,472.00  38,150.00    0.26
290002492工银月月薪定期支付债券C1,008,000.00  37,500.00    0.25
291000236工银月月薪定期支付债券A1,008,000.00  37,500.00    0.25
292001348大摩新机遇混合1,005,312.00  37,400.00    2.77
293006430凯石澜龙头经济定开混合986,496.00  36,700.00    0.40
294002544长城久益混合C981,120.00  36,500.00    1.22
295002543长城久益混合A981,120.00  36,500.00    1.22
296005396中金丰硕混合973,324.80  36,210.00    0.93
297001363长城久惠混合964,992.00  35,900.00    1.19
298163822中银主题策略混合954,240.00  35,500.00    0.51
299257050国联安主题驱动混合908,544.00  33,800.00    1.00
300585001东吴中证新兴产业指数866,342.40  32,230.00    1.11
301003292嘉实优势成长混合856,128.00  31,850.00    1.49
302000976长城新兴产业混合835,968.00  31,100.00    0.98
303510090责任ETF830,538.24  30,898.00    0.81
304000368汇添富沪深300安中指数814,517.76  30,302.00    0.25
305003580泰康沪港深价值优选混合806,400.00  30,000.00    0.71
306519113浦银安盛精致生活混合806,400.00  30,000.00    0.30
307004805长信消费精选量化股票806,400.00  30,000.00    2.38
308006100平安优势产业混合A804,787.20  29,940.00    1.60
309006101