持有 用友网络(600588)的基金 |
报告期:2018-12-31 |
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 | 270006 | 广发策略优选混合 | 98,006,987.10 | 4,601,267.00 | 4.04 |
2 | 001542 | 国泰互联网+股票 | 85,229,159.70 | 4,001,369.00 | 3.11 |
3 | 000742 | 国泰新经济灵活配置混合 | 80,898,017.70 | 3,798,029.00 | 3.38 |
4 | 005765 | 中欧明睿新常态混合C | 76,620,253.50 | 3,597,195.00 | 2.60 |
5 | 001811 | 中欧明睿新常态混合A | 76,620,253.50 | 3,597,195.00 | 2.60 |
6 | 510300 | 华泰柏瑞沪深300ETF | 74,785,066.80 | 3,511,036.00 | 0.22 |
7 | 001938 | 中欧时代先锋股票A | 70,845,653.10 | 3,326,087.00 | 2.64 |
8 | 004241 | 中欧时代先锋股票C | 70,845,653.10 | 3,326,087.00 | 2.64 |
9 | 150316 | 富国中证工业4.0指数分级B | 49,394,337.90 | 2,318,983.00 | 4.64 |
10 | 150315 | 富国中证工业4.0指数分级A | 49,394,337.90 | 2,318,983.00 | 4.64 |
11 | 510330 | 华夏沪深300ETF | 48,882,307.20 | 2,294,944.00 | 0.21 |
12 | 510180 | 华安上证180ETF | 48,606,067.50 | 2,281,975.00 | 0.31 |
13 | 160212 | 国泰估值优势混合(LOF) | 48,396,369.00 | 2,272,130.00 | 2.45 |
14 | 378010 | 上投摩根成长先锋混合 | 48,256,300.20 | 2,265,554.00 | 1.69 |
15 | 005242 | 中欧时代智慧混合C | 46,535,004.60 | 2,184,742.00 | 1.99 |
16 | 005241 | 中欧时代智慧混合A | 46,535,004.60 | 2,184,742.00 | 1.99 |
17 | 159919 | 嘉实沪深300ETF | 40,490,682.30 | 1,900,971.00 | 0.22 |
18 | 710001 | 富安达优势成长混合 | 39,732,317.10 | 1,865,367.00 | 3.71 |
19 | 000477 | 广发主题领先混合 | 34,612,542.60 | 1,625,002.00 | 4.24 |
20 | 005819 | 国泰优势行业混合 | 34,277,664.00 | 1,609,280.00 | 3.10 |
21 | 000311 | 景顺长城沪深300指数增强 | 32,939,470.20 | 1,546,454.00 | 0.44 |
22 | 050002 | 博时沪深300指数A | 31,513,989.00 | 1,479,530.00 | 0.55 |
23 | 960022 | 博时沪深300指数R | 31,513,989.00 | 1,479,530.00 | 0.55 |
24 | 002385 | 博时沪深300指数C | 31,513,989.00 | 1,479,530.00 | 0.55 |
25 | 070011 | 嘉实策略混合 | 29,743,724.70 | 1,396,419.00 | 1.11 |
26 | 160211 | 国泰中小盘成长混合(LOF) | 26,947,673.70 | 1,265,149.00 | 2.14 |
27 | 001902 | 前海开源沪港深隆鑫混合C | 26,850,077.10 | 1,260,567.00 | 6.60 |
28 | 001901 | 前海开源沪港深隆鑫混合A | 26,850,077.10 | 1,260,567.00 | 6.60 |
29 | 001396 | 建信互联网+产业升级股票 | 25,811,340.00 | 1,211,800.00 | 3.27 |
30 | 004236 | 中欧新动力混合(LOF)C | 21,297,912.60 | 999,902.00 | 4.20 |
31 | 001883 | 中欧新动力混合(LOF)E | 21,297,912.60 | 999,902.00 | 4.20 |
32 | 166009 | 中欧新动力混合(LOF)A | 21,297,912.60 | 999,902.00 | 4.20 |
33 | 002011 | 华夏红利混合 | 20,721,854.10 | 972,857.00 | 0.30 |
34 | 320007 | 诺安成长混合 | 20,640,040.80 | 969,016.00 | 5.44 |
35 | 020026 | 国泰成长优选混合 | 18,802,447.20 | 882,744.00 | 0.71 |
36 | 410003 | 华富成长趋势混合 | 18,744,000.00 | 880,000.00 | 4.52 |
37 | 213008 | 宝盈资源优选混合 | 17,924,482.50 | 841,525.00 | 1.16 |
38 | 001463 | 光大保德信一带一路混合 | 17,557,440.90 | 824,293.00 | 3.88 |
39 | 001036 | 嘉实企业变革股票 | 17,274,491.70 | 811,009.00 | 1.72 |
40 | 519606 | 国泰金鑫股票 | 16,390,222.20 | 769,494.00 | 1.87 |
41 | 020003 | 国泰金龙行业混合 | 16,338,591.00 | 767,070.00 | 0.90 |
42 | 460005 | 华泰柏瑞价值增长混合A | 15,687,876.00 | 736,520.00 | 3.82 |
43 | 001630 | 天弘中证计算机主题ETF联接C | 15,508,806.90 | 728,113.00 | 3.15 |
44 | 001629 | 天弘中证计算机主题ETF联接A | 15,508,806.90 | 728,113.00 | 3.15 |
45 | 000550 | 广发新动力混合 | 15,463,800.00 | 726,000.00 | 2.86 |
46 | 001143 | 华商量化进取混合 | 14,910,000.00 | 700,000.00 | 0.87 |
47 | 000971 | 诺安新经济股票 | 14,492,328.30 | 680,391.00 | 6.07 |
48 | 004221 | 长信量化先锋混合C | 14,416,819.80 | 676,846.00 | 0.64 |
49 | 519983 | 长信量化先锋混合A | 14,416,819.80 | 676,846.00 | 0.64 |
50 | 150194 | 富国中证移动互联网指数分级A | 13,131,833.40 | 616,518.00 | 1.71 |
51 | 150195 | 富国中证移动互联网指数分级B | 13,131,833.40 | 616,518.00 | 1.71 |
52 | 110029 | 易方达科讯混合 | 13,108,509.90 | 615,423.00 | 0.37 |
53 | 001869 | 招商制造业混合A | 12,835,380.00 | 602,600.00 | 1.70 |
54 | 004569 | 招商制造业混合C | 12,835,380.00 | 602,600.00 | 1.70 |
55 | 005421 | 中欧嘉泽灵活配置混合 | 12,779,574.00 | 599,980.00 | 2.72 |
56 | 630008 | 华商策略精选灵活配置混合 | 12,230,460.00 | 574,200.00 | 1.23 |
57 | 000794 | 宝盈睿丰创新混合A | 11,713,296.00 | 549,920.00 | 6.81 |
58 | 000796 | 宝盈睿丰创新混合C | 11,713,296.00 | 549,920.00 | 6.81 |
59 | 630011 | 华商主题精选混合 | 11,539,999.20 | 541,784.00 | 2.29 |
60 | 519989 | 长信利丰债券C | 11,436,161.70 | 536,909.00 | 0.74 |
61 | 004651 | 长信利丰债券E | 11,436,161.70 | 536,909.00 | 0.74 |
62 | 110002 | 易方达策略成长混合 | 10,929,030.00 | 513,100.00 | 1.12 |
63 | 519961 | 长信利广混合A | 10,800,591.00 | 507,070.00 | 3.56 |
64 | 519960 | 长信利广混合C | 10,800,591.00 | 507,070.00 | 3.56 |
65 | 510310 | |