| 持有 用友网络(600588)的基金 |
| 报告期：2019-12-31 |
| 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 | 000697 | 汇添富移动互联股票 | 177,940,512.40 | 6,265,511.00 | 3.46 |
| 2 | 515000 | 华宝中证科技龙头ETF | 154,277,859.60 | 5,432,319.00 | 2.15 |
| 3 | 213003 | 宝盈策略增长混合 | 142,556,640.00 | 5,019,600.00 | 8.11 |
| 4 | 161903 | 万家行业优选混合(LOF) | 129,740,089.20 | 4,568,313.00 | 5.99 |
| 5 | 110010 | 易方达价值成长混合 | 122,738,268.00 | 4,321,770.00 | 2.19 |
| 6 | 510300 | 华泰柏瑞沪深300ETF | 102,368,368.00 | 3,604,520.00 | 0.25 |
| 7 | 000742 | 国泰新经济灵活配置混合 | 98,470,553.20 | 3,467,273.00 | 4.63 |
| 8 | 001542 | 国泰互联网+股票 | 81,120,567.20 | 2,856,358.00 | 4.75 |
| 9 | 510330 | 华夏沪深300ETF | 79,497,649.20 | 2,799,213.00 | 0.26 |
| 10 | 510180 | 华安上证180ETF | 77,529,103.20 | 2,729,898.00 | 0.39 |
| 11 | 519069 | 汇添富价值精选混合A | 76,681,221.20 | 2,700,043.00 | 0.55 |
| 12 | 159919 | 嘉实沪深300ETF | 69,559,040.80 | 2,449,262.00 | 0.26 |
| 13 | 150316 | 富国中证工业4.0指数分级B | 54,647,109.60 | 1,924,194.00 | 3.53 |
| 14 | 150315 | 富国中证工业4.0指数分级A | 54,647,109.60 | 1,924,194.00 | 3.53 |
| 15 | 001630 | 天弘中证计算机主题ETF联接C | 34,383,880.00 | 1,210,700.00 | 3.29 |
| 16 | 001629 | 天弘中证计算机主题ETF联接A | 34,383,880.00 | 1,210,700.00 | 3.29 |
| 17 | 001047 | 光大保德信国企改革股票 | 31,240,000.00 | 1,100,000.00 | 2.44 |
| 18 | 519018 | 汇添富均衡增长混合 | 28,397,131.60 | 999,899.00 | 0.64 |
| 19 | 006111 | 泰康弘实3月定开混合 | 27,077,440.40 | 953,431.00 | 0.69 |
| 20 | 000971 | 诺安新经济股票 | 25,999,092.40 | 915,461.00 | 3.14 |
| 21 | 001910 | 泰康新机遇灵活配置混合 | 23,954,207.20 | 843,458.00 | 0.88 |
| 22 | 001113 | 南方大数据100指数A | 23,535,080.00 | 828,700.00 | 0.82 |
| 23 | 004344 | 南方大数据100指数C | 23,535,080.00 | 828,700.00 | 0.82 |
| 24 | 510310 | 易方达沪深300发起式ETF | 23,506,112.00 | 827,680.00 | 0.25 |
| 25 | 690007 | 民生加银景气行业混合A | 23,040,948.40 | 811,301.00 | 1.39 |
| 26 | 398041 | 中海量化策略混合 | 22,350,146.80 | 786,977.00 | 7.20 |
| 27 | 001714 | 工银文体产业股票 | 22,186,846.80 | 781,227.00 | 0.75 |
| 28 | 217009 | 招商核心价值混合 | 22,057,768.80 | 776,682.00 | 1.90 |
| 29 | 410003 | 华富成长趋势混合 | 21,584,000.00 | 760,000.00 | 3.77 |
| 30 | 540002 | 汇丰晋信龙腾混合 | 21,021,538.00 | 740,195.00 | 1.56 |
| 31 | 470008 | 汇添富策略回报混合 | 19,880,000.00 | 700,000.00 | 1.59 |
| 32 | 150195 | 富国中证移动互联网指数分级B | 19,203,313.20 | 676,173.00 | 1.59 |
| 33 | 150194 | 富国中证移动互联网指数分级A | 19,203,313.20 | 676,173.00 | 1.59 |
| 34 | 360006 | 光大保德信新增长混合 | 17,892,000.00 | 630,000.00 | 2.35 |
| 35 | 006696 | 添富3年封闭研究优选混合 | 17,139,400.00 | 603,500.00 | 1.99 |
| 36 | 360016 | 光大保德信行业轮动混合 | 17,040,000.00 | 600,000.00 | 2.72 |
| 37 | 512720 | 国泰中证计算机主题ETF | 15,864,524.00 | 558,610.00 | 3.38 |
| 38 | 161631 | 融通人工智能指数(LOF)A | 15,853,022.00 | 558,205.00 | 3.04 |
| 39 | 159939 | 广发中证全指信息技术ETF | 15,821,753.60 | 557,104.00 | 1.10 |
| 40 | 003109 | 光大保德信安和债券A | 15,620,000.00 | 550,000.00 | 0.76 |
| 41 | 003110 | 光大保德信安和债券C | 15,620,000.00 | 550,000.00 | 0.76 |
| 42 | 515580 | 华泰柏瑞中证科技100ETF | 14,938,400.00 | 526,000.00 | 1.76 |
| 43 | 501078 | 广发科创主题3年封闭混合 | 14,900,599.60 | 524,669.00 | 1.34 |
| 44 | 510390 | 平安沪深300ETF | 14,809,094.80 | 521,447.00 | 0.26 |
| 45 | 008140 | 汇添富绝对收益定开混合C | 14,427,114.80 | 507,997.00 | 0.15 |
| 46 | 000762 | 汇添富绝对收益定开混合A | 14,427,114.80 | 507,997.00 | 0.15 |
| 47 | 001416 | 嘉实事件驱动股票 | 13,589,485.20 | 478,503.00 | 0.30 |
| 48 | 000794 | 宝盈睿丰创新混合A | 13,555,802.80 | 477,317.00 | 7.49 |
| 49 | 000796 | 宝盈睿丰创新混合C | 13,555,802.80 | 477,317.00 | 7.49 |
| 50 | 001279 | 中海积极增利混合 | 13,318,265.20 | 468,953.00 | 8.92 |
| 51 | 510380 | 国寿安保沪深300ETF | 12,794,001.20 | 450,493.00 | 0.26 |
| 52 | 007353 | 工银科技创新3年封闭混合 | 12,561,320.00 | 442,300.00 | 1.02 |
| 53 | 005819 | 国泰优势行业混合 | 12,208,677.20 | 429,883.00 | 4.07 |
| 54 | 000127 | 农银行业领先混合 | 11,277,640.00 | 397,100.00 | 0.62 |
| 55 | 007853 | 华商计算机行业量化股票发起式 | 10,928,320.00 | 384,800.00 | 1.29 |
| 56 | 762001 | 国金国鑫发起A | 10,788,506.80 | 379,877.00 | 1.46 |
| 57 | 001463 | 光大保德信一带一路混合 | 10,250,838.00 | 360,945.00 | 2.12 |
| 58 | 510360 | 广发沪深300ETF | 10,175,407.60 | 358,289.00 | 0.26 |
| 59 | 510350 | 工银瑞信沪深300ETF | 10,099,494.40 | 355,616.00 | 0.26 |
| 60 | 006568 | 国联安行业领先混合 | 9,731,913.20 | 342,673.00 | 5.39 |
| 61 | 000589 | 光大保德信银发商机混合 | 9,725,352.80 | 342,442.00 | 4.24 |
| 62 | 512930 | 平安人工智能ETF | 9,419,144.00 | 331,660.00 | 3.23 |
| 63 | 006937 | 工银沪深300指数C | 9,221,735.60 | 324,709.00 | 0.24 |
| 64 | 481009 | 工银沪深300指数A | 9,221,735.60 | 324,709.00 | 0.24 |
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