| 持有 用友网络(600588)的基金 |
| 报告期：2023-12-31 |
| 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(%) |
| 1 | 161903 | 万家行业优选混合(LOF) | 711,600,053.37 | 40,000,003.00 | 8.75 |
| 2 | 510300 | 华泰柏瑞沪深300ETF | 274,078,432.80 | 15,406,320.00 | 0.21 |
| 3 | 008120 | 万家自主创新混合A | 219,409,460.37 | 12,333,303.00 | 8.93 |
| 4 | 008121 | 万家自主创新混合C | 219,409,460.37 | 12,333,303.00 | 8.93 |
| 5 | 001718 | 工银物流产业股票 | 204,412,437.00 | 11,490,300.00 | 9.07 |
| 6 | 000970 | 东方红睿元混合 | 132,491,025.00 | 7,447,500.00 | 5.07 |
| 7 | 159819 | 易方达中证人工智能主题ETF | 117,652,795.17 | 6,613,423.00 | 2.62 |
| 8 | 005312 | 万家经济新动能混合C | 112,669,513.74 | 6,333,306.00 | 8.76 |
| 9 | 005311 | 万家经济新动能混合A | 112,669,513.74 | 6,333,306.00 | 8.76 |
| 10 | 510310 | 易方达沪深300发起式ETF | 102,175,548.54 | 5,743,426.00 | 0.21 |
| 11 | 166301 | 华商新趋势优选混合 | 95,985,945.00 | 5,395,500.00 | 0.86 |
| 12 | 010025 | 广发聚丰混合C | 88,950,000.00 | 5,000,000.00 | 3.39 |
| 13 | 270005 | 广发聚丰混合A | 88,950,000.00 | 5,000,000.00 | 3.39 |
| 14 | 159919 | 嘉实沪深300ETF | 86,473,649.79 | 4,860,801.00 | 0.21 |
| 15 | 510330 | 华夏沪深300ETF | 79,098,022.53 | 4,446,207.00 | 0.21 |
| 16 | 008634 | 万家科技创新混合C | 77,090,812.41 | 4,333,379.00 | 9.60 |
| 17 | 008633 | 万家科技创新混合A | 77,090,812.41 | 4,333,379.00 | 9.60 |
| 18 | 169105 | 东方红睿华沪港深混合(LOF) | 67,304,907.00 | 3,783,300.00 | 5.29 |
| 19 | 159998 | 天弘中证计算机主题ETF | 64,856,113.50 | 3,645,650.00 | 3.06 |
| 20 | 510180 | 华安上证180ETF | 64,242,162.81 | 3,611,139.00 | 0.34 |
| 21 | 009708 | 工银新兴制造混合C | 63,417,792.00 | 3,564,800.00 | 8.73 |
| 22 | 009707 | 工银新兴制造混合A | 63,417,792.00 | 3,564,800.00 | 8.73 |
| 23 | 512720 | 国泰中证计算机主题ETF | 58,957,429.83 | 3,314,077.00 | 3.05 |
| 24 | 161628 | 融通军工分级 | 55,396,352.16 | 3,113,904.00 | 3.77 |
| 25 | 519066 | 汇添富蓝筹稳健混合 | 52,299,291.06 | 2,939,814.00 | 1.10 |
| 26 | 515000 | 华宝中证科技龙头ETF | 48,286,898.88 | 2,714,272.00 | 1.54 |
| 27 | 960010 | 工银核心价值混合H | 48,045,453.00 | 2,700,700.00 | 1.29 |
| 28 | 481001 | 工银核心价值混合A | 48,045,453.00 | 2,700,700.00 | 1.29 |
| 29 | 010557 | 汇添富数字生活六个月持有混合 | 45,253,454.82 | 2,543,758.00 | 1.29 |
| 30 | 515070 | 华夏中证人工智能主题ETF | 44,372,333.91 | 2,494,229.00 | 2.61 |
| 31 | 005443 | 国金量化多策略混合 | 43,749,168.00 | 2,459,200.00 | 1.08 |
| 32 | 110017 | 易方达增强回报债券A | 40,646,930.01 | 2,284,819.00 | 0.25 |
| 33 | 110018 | 易方达增强回报债券B | 40,646,930.01 | 2,284,819.00 | 0.25 |
| 34 | 470009 | 汇添富民营活力混合A | 37,815,918.36 | 2,125,684.00 | 1.72 |
| 35 | 004237 | 中欧新蓝筹混合C | 37,727,253.00 | 2,120,700.00 | 0.42 |
| 36 | 001885 | 中欧新蓝筹混合E | 37,727,253.00 | 2,120,700.00 | 0.42 |
| 37 | 166002 | 中欧新蓝筹混合A | 37,727,253.00 | 2,120,700.00 | 0.42 |
| 38 | 000390 | 华商优势行业混合 | 37,141,962.00 | 2,087,800.00 | 0.48 |
| 39 | 007355 | 汇添富科技创新混合A | 36,245,346.00 | 2,037,400.00 | 1.75 |
| 40 | 007356 | 汇添富科技创新混合C | 36,245,346.00 | 2,037,400.00 | 1.75 |
| 41 | 515980 | 华富中证人工智能产业ETF | 33,122,560.56 | 1,861,864.00 | 3.15 |
| 42 | 001245 | 工银生态环境股票 | 30,655,728.00 | 1,723,200.00 | 1.42 |
| 43 | 010134 | 广发新经济混合C | 28,464,000.00 | 1,600,000.00 | 3.42 |
| 44 | 270050 | 广发新经济混合A | 28,464,000.00 | 1,600,000.00 | 3.42 |
| 45 | 110036 | 易方达双债增强债券C | 27,676,134.27 | 1,555,713.00 | 0.18 |
| 46 | 110035 | 易方达双债增强债券A | 27,676,134.27 | 1,555,713.00 | 0.18 |
| 47 | 510210 | 富国上证综指ETF | 26,291,271.72 | 1,477,868.00 | 0.37 |
| 48 | 630002 | 华商盛世成长混合 | 25,162,994.34 | 1,414,446.00 | 0.62 |
| 49 | 167601 | 国金沪深300指数增强 | 24,813,314.10 | 1,394,790.00 | 1.94 |
| 50 | 002803 | 东方红沪港深混合 | 24,183,726.00 | 1,359,400.00 | 0.97 |
| 51 | 000697 | 汇添富移动互联股票 | 21,940,407.00 | 1,233,300.00 | 1.05 |
| 52 | 159939 | 广发中证全指信息技术ETF | 20,985,439.80 | 1,179,620.00 | 0.98 |
| 53 | 515330 | 天弘沪深300ETF | 16,529,044.80 | 929,120.00 | 0.21 |
| 54 | 002980 | 华夏创新前沿股票 | 15,858,006.00 | 891,400.00 | 0.68 |
| 55 | 000996 | 中银新动力股票 | 15,781,509.00 | 887,100.00 | 2.52 |
| 56 | 161631 | 融通人工智能指数(LOF)A | 15,268,712.25 | 858,275.00 | 2.45 |
| 57 | 009239 | 融通人工智能指数(LOF)C | 15,268,712.25 | 858,275.00 | 2.45 |
| 58 | 000006 | 西部利得量化成长混合 | 13,897,814.85 | 781,215.00 | 0.24 |
| 59 | 004236 | 中欧新动力混合(LOF)C | 13,002,711.00 | 730,900.00 | 0.84 |
| 60 | 166009 | 中欧新动力混合(LOF)A | 13,002,711.00 | 730,900.00 | 0.84 |
| 61 | 001883 | 中欧新动力混合(LOF)E | 13,002,711.00 | 730,900.00 | 0.84 |
| 62 | 560003 | 益民创新优势混合 | 12,687,828.00 | 713,200.00 | 3.03 |
| 63 | 161031 | 富国中证工业4.0指数分级 | 12,210,397.77 | 686,363.00 | 1.96 |
| 64 | 007484 | 信达澳银核心科技混合 | 12,134,559.00 | 682,100.00 | 0.41 |
|
