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(%) |
1 | 001542 | 国泰互联网+股票 | 173,369,199.36 | 6,449,747.00 | 6.45 |
2 | 213003 | 宝盈策略增长混合 | 166,643,877.12 | 6,199,549.00 | 9.84 |
3 | 000697 | 汇添富移动互联股票 | 158,890,663.68 | 5,911,111.00 | 3.56 |
4 | 000742 | 国泰新经济灵活配置混合 | 111,945,657.60 | 4,164,645.00 | 5.62 |
5 | 510300 | 华泰柏瑞沪深300ETF | 97,843,737.60 | 3,640,020.00 | 0.27 |
6 | 110010 | 易方达价值成长混合 | 84,547,545.60 | 3,145,370.00 | 1.58 |
7 | 510180 | 华安上证180ETF | 77,403,594.24 | 2,879,598.00 | 0.39 |
8 | 000698 | 宝盈科技30混合 | 76,341,995.52 | 2,840,104.00 | 4.09 |
9 | 510330 | 华夏沪深300ETF | 71,560,285.44 | 2,662,213.00 | 0.27 |
10 | 001409 | 工银互联网加股票 | 70,664,267.52 | 2,628,879.00 | 2.21 |
11 | 159919 | 嘉实沪深300ETF | 70,556,290.56 | 2,624,862.00 | 0.27 |
12 | 150315 | 富国中证工业4.0指数分级A | 68,890,268.16 | 2,562,882.00 | 5.35 |
13 | 150316 | 富国中证工业4.0指数分级B | 68,890,268.16 | 2,562,882.00 | 5.35 |
14 | 001886 | 中欧行业成长混合(LOF)E | 68,200,151.04 | 2,537,208.00 | 1.50 |
15 | 166006 | 中欧行业成长混合(LOF)A | 68,200,151.04 | 2,537,208.00 | 1.50 |
16 | 004231 | 中欧行业成长混合(LOF)C | 68,200,151.04 | 2,537,208.00 | 1.50 |
17 | 001938 | 中欧时代先锋股票A | 60,780,652.80 | 2,261,185.00 | 0.86 |
18 | 004241 | 中欧时代先锋股票C | 60,780,652.80 | 2,261,185.00 | 0.86 |
19 | 003516 | 国泰融安多策略灵活配置混合 | 55,271,435.52 | 2,056,229.00 | 4.73 |
20 | 005763 | 中欧电子信息产业沪港深股票C | 52,940,267.52 | 1,969,504.00 | 5.27 |
21 | 004616 | 中欧电子信息产业沪港深股票A | 52,940,267.52 | 1,969,504.00 | 5.27 |
22 | 006111 | 泰康弘实3月定开混合 | 46,991,831.04 | 1,748,208.00 | 1.30 |
23 | 001630 | 天弘中证计算机主题ETF联接C | 45,395,185.92 | 1,688,809.00 | 3.62 |
24 | 001629 | 天弘中证计算机主题ETF联接A | 45,395,185.92 | 1,688,809.00 | 3.62 |
25 | 630008 | 华商策略精选灵活配置混合 | 44,164,001.28 | 1,643,006.00 | 1.79 |
26 | 020026 | 国泰成长优选混合 | 40,279,733.76 | 1,498,502.00 | 1.60 |
27 | 540002 | 汇丰晋信龙腾混合 | 38,153,337.60 | 1,419,395.00 | 1.83 |
28 | 000457 | 上投摩根核心成长股票 | 36,933,146.88 | 1,374,001.00 | 0.93 |
29 | 001463 | 光大保德信一带一路混合 | 36,189,753.60 | 1,346,345.00 | 7.62 |
30 | 005819 | 国泰优势行业混合 | 35,811,767.04 | 1,332,283.00 | 6.99 |
31 | 001210 | 天弘互联网混合 | 30,628,308.48 | 1,139,446.00 | 4.20 |
32 | 001396 | 建信互联网+产业升级股票 | 30,593,740.80 | 1,138,160.00 | 3.35 |
33 | 080012 | 长盛电子信息产业混合A | 29,796,748.80 | 1,108,510.00 | 2.83 |
34 | 006568 | 国联安行业领先混合 | 28,669,482.24 | 1,066,573.00 | 7.16 |
35 | 410003 | 华富成长趋势混合 | 26,880,000.00 | 1,000,000.00 | 5.44 |
36 | 710001 | 富安达优势成长混合 | 26,744,981.76 | 994,977.00 | 1.94 |
37 | 004236 | 中欧新动力混合(LOF)C | 26,610,393.60 | 989,970.00 | 4.25 |
38 | 001883 | 中欧新动力混合(LOF)E | 26,610,393.60 | 989,970.00 | 4.25 |
39 | 166009 | 中欧新动力混合(LOF)A | 26,610,393.60 | 989,970.00 | 4.25 |
40 | 398041 | 中海量化策略混合 | 25,153,685.76 | 935,777.00 | 7.74 |
41 | 000971 | 诺安新经济股票 | 24,607,591.68 | 915,461.00 | 3.95 |
42 | 005357 | 富国国企改革灵活配置混合 | 24,532,085.76 | 912,652.00 | 1.86 |
43 | 001047 | 光大保德信国企改革股票 | 24,192,000.00 | 900,000.00 | 2.46 |
44 | 005765 | 中欧明睿新常态混合C | 24,149,529.60 | 898,420.00 | 0.56 |
45 | 001811 | 中欧明睿新常态混合A | 24,149,529.60 | 898,420.00 | 0.56 |
46 | 160212 | 国泰估值优势混合(LOF) | 23,977,228.80 | 892,010.00 | 1.07 |
47 | 510310 | 易方达沪深300发起式ETF | 23,903,201.28 | 889,256.00 | 0.27 |
48 | 000063 | 长盛电子信息主题混合 | 23,637,519.36 | 879,372.00 | 4.13 |
49 | 150194 | 富国中证移动互联网指数分级A | 23,543,466.24 | 875,873.00 | 2.23 |
50 | 150195 | 富国中证移动互联网指数分级B | 23,543,466.24 | 875,873.00 | 2.23 |
51 | 005276 | 中欧创新成长灵活配置混合C | 23,542,740.48 | 875,846.00 | 1.52 |
52 | 005275 | 中欧创新成长灵活配置混合A | 23,542,740.48 | 875,846.00 | 1.52 |
53 | 002011 | 华夏红利混合 | 23,275,042.56 | 865,887.00 | 0.29 |
54 | 161903 | 万家行业优选混合(LOF) | 23,233,996.80 | 864,360.00 | 9.20 |
55 | 001910 | 泰康新机遇灵活配置混合 | 22,672,151.04 | 843,458.00 | 0.90 |
56 | 360012 | 光大保德信中小盘混合 | 21,718,448.64 | 807,978.00 | 6.80 |
57 | 530005 | 建信优化配置混合 | 20,979,840.00 | 780,500.00 | 1.11 |
58 | 161631 | 融通人工智能指数(LOF)A | 20,082,182.40 | 747,105.00 | 3.77 |
59 | 001319 | 农银信息传媒股票 | 18,931,315.20 | 704,290.00 | 1.41 |
60 | 000794 | 宝盈睿丰创新混合A | 18,529,405.44 | 689,338.00 | 9.82 |
61 | 000796 | 宝盈睿丰创新混合C | 18,529,405.44 | 689,338.00 | 9.82 |
62 | 005708 | 国联安远见成长混合 | 17,703,168.00 | 658,600.00 | 7.54 |
63 | 159939 | 广发中证全指信息技术ETF | 16,910,315.52 | 629,104.00 | 1.30 |
64 | 519606 | 国泰金鑫股票 | 16,513,996.80 | 614,360.00 | &nb |