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:2020-03-31
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(%)
1008903广发科技先锋混合982,641,945.46  24,286,751.00    3.96
2005911广发双擎升级混合A674,407,550.46  16,668,501.00    4.69
3161903万家行业优选混合(LOF)597,054,706.36  14,756,666.00    7.62
4515000华宝中证科技龙头ETF343,789,874.26  8,497,031.00    2.95
5002692富国创新科技混合324,412,973.36  8,018,116.00    4.33
6000697汇添富移动互联股票287,857,444.28  7,114,618.00    4.68
7005312万家经济新动能混合C283,665,060.00  7,011,000.00    8.01
8005311万家经济新动能混合A283,665,060.00  7,011,000.00    8.01
9005777广发科技动力股票202,440,315.28  5,003,468.00    5.66
10110010易方达价值成长混合174,858,814.20  4,321,770.00    3.61
11213003宝盈策略增长混合163,239,916.00  4,034,600.00    9.45
12160212国泰估值优势混合(LOF)79,749,168.52  1,971,062.00    4.86
13161031富国中证工业4.0指数分级76,720,009.24  1,896,194.00    4.83
14150316富国中证工业4.0指数分级B76,720,009.24  1,896,194.00    4.83
15150315富国中证工业4.0指数分级A76,720,009.24  1,896,194.00    4.83
16040011华安核心优选混合73,943,239.44  1,827,564.00    6.48
17001629天弘中证计算机主题ETF联接A73,376,961.28  1,813,568.00    4.49
18001630天弘中证计算机主题ETF联接C73,376,961.28  1,813,568.00    4.49
19515750富国中证科技50策略ETF69,240,735.48  1,711,338.00    2.81
20001542国泰互联网+股票62,108,042.08  1,535,048.00    5.66
21008633万家科技创新混合A55,009,416.00  1,359,600.00    5.54
22008634万家科技创新混合C55,009,416.00  1,359,600.00    5.54
23000742国泰新经济灵活配置混合54,745,333.58  1,353,073.00    6.08
24020003国泰金龙行业混合54,071,391.36  1,336,416.00    3.62
25001986前海开源人工智能主题混合49,866,950.00  1,232,500.00    8.00
26160211国泰中小盘成长混合(LOF)44,539,865.02  1,100,837.00    4.66
27512720国泰中证计算机主题ETF43,276,218.30  1,069,605.00    4.68
28610001信达澳银领先增长混合41,230,641.62  1,019,047.00    3.89
29515070华夏中证人工智能主题ETF39,282,937.68  970,908.00    4.21
30161631融通人工智能指数(LOF)A34,298,306.14  847,709.00    4.22
31001113南方大数据100指数A32,080,734.00  792,900.00    1.20
32004344南方大数据100指数C32,080,734.00  792,900.00    1.20
33001047光大保德信国企改革股票31,416,785.40  776,490.00    3.87
34159939广发中证全指信息技术ETF30,040,417.12  742,472.00    1.57
35410003华富成长趋势混合29,119,790.28  719,718.00    3.39
36150195富国中证移动互联网指数分级B28,009,365.58  692,273.00    2.12
37150194富国中证移动互联网指数分级A28,009,365.58  692,273.00    2.12
38161025富国中证移动互联网指数分级28,009,365.58  692,273.00    2.12
39360006光大保德信新增长混合26,703,600.00  660,000.00    3.08
40007853华商计算机行业量化股票发起式19,335,834.00  477,900.00    3.69
41460007华泰柏瑞行业领先混合18,207,000.00  450,000.00    5.04
42001398华泰柏瑞健康生活混合18,207,000.00  450,000.00    4.88
43512930平安人工智能ETF17,157,467.60  424,060.00    4.41
44150179鹏华信息分级A14,803,019.28  365,868.00    2.46
45150180鹏华信息分级B14,803,019.28  365,868.00    2.46
46160626鹏华信息分级14,803,019.28  365,868.00    2.46
47007854光大保德信景气先锋混合14,508,956.00  358,600.00    3.54
48000796宝盈睿丰创新混合C13,498,629.34  333,629.00    9.24
49000794宝盈睿丰创新混合A13,498,629.34  333,629.00    9.24
50007737诺德研发创新100指数13,044,304.00  322,400.00    2.23
51550015信诚至远混合A11,523,008.00  284,800.00    6.54
52550016信诚至远混合C11,523,008.00  284,800.00    6.54
53005819国泰优势行业混合11,335,920.96  280,176.00    5.65
54001438易方达瑞享混合E10,717,854.00  264,900.00    7.66
55001437易方达瑞享混合I10,717,854.00  264,900.00    7.66
56001105信达澳银转型创新股票10,251,350.20  253,370.00    2.39
57360011光大保德信动态优选混合10,220,196.00  252,600.00    5.57
58210008金鹰策略配置混合10,164,603.96  251,226.00    6.50
59000589光大保德信银发商机混合9,809,203.32  242,442.00    5.49
60001540浙商汇金转型驱动混合9,154,479.60  226,260.00    4.27
61003887汇安丰利混合C8,629,875.24  213,294.00    8.01
62003886汇安丰利混合A8,629,875.24  213,294.00    8.01
63006267诺德量化核心混合A8,002,988.00  197,800.00    5.21
64006268诺德量化核心混合C8,002,988.00  197,800.00    5.21
65360012光大保德信中小盘混合7,676,030.74  189,719.00    4.27
66150310信诚中证信息安全指数分级B7,618,941.68  188,308.00    4.23
67150309信诚中证信息安全指数分级A7,618,941.68  188,308.00    4.23
68165523信诚中证信息安全指数分级7,618,941.68  188,308.00    4.23
69001279中海积极增利混合7,228,300.38  178,653.00    6.06
70512220景顺长城中证TMT150ETF6,929,139.14  171,259.00    1.78
71519929长信电子信息量化混合6,797,280.00  168,000.00    3.21
72002180中银移动互联混合6,071,023.00  150,050.00    4.77
73001602鑫元鑫新收益混合C6,069,000.00  150,000.00    5.97
74001601鑫元鑫新收益混合A6,069,000.00  150,000.00    5.97
75020023国泰事件驱动混合5,903,882.74  145,919.00    5.99
76007305国联安新科技混合5,459,267.80  134,930.00    2.73
77003862招商兴福混合C4,782,372.00  118,200.00    1.64
78003861招商兴福混合A4,782,372.00  118,200.00    1.64
79006227华宝科技先锋混合4,491,060.00  111,000.00    4.30
80510130中盘ETF3,609,072.46  89,201.00    1.72
81002457招商安元混合C3,572,618.00  88,300.00    1.40
82002456招商安元混合A3,572,618.00  88,300.00    1.40
83006801前海联合科技先锋混合A3,236,800.00  80,000.00    5.84
84006802前海联合科技先锋混合C3,236,800.00  80,000.00    5.84
85470010汇添富多元收益债券A3,236,800.00  80,000.00    0.77
86470011汇添富多元收益债券C3,236,800.00  80,000.00    0.77
87001530万家瑞富混合3,216,570.00  79,500.00    0.81
88160636鹏华互联网分级3,153,452.40  77,940.00    2.20
89150245鹏华互联网分级A3,153,452.40  77,940.00    2.20
90150246鹏华互联网分级B3,153,452.40  77,940.00    2.20
91004252国泰安益灵活配置混合C2,892,890.00  71,500.00    1.06
92001850国泰安益灵活配置混合A2,892,890.00  71,500.00    1.06
93002707大摩科技领先混合2,848,384.00  70,400.00    3.12
94150318交银中证互联网金融指数分级B2,839,199.58  70,173.00    3.96
95150317交银中证互联网金融指数分级A2,839,199.58  70,173.00    3.96
96164907交银中证互联网金融指数分级2,839,199.58  70,173.00    3.96
97002197国泰鑫策略价值灵活配置混合2,832,200.00  70,000.00    2.23
98003754国泰普益灵活配置混合A2,771,510.00  68,500.00    1.14
99003755国泰普益灵活配置混合C2,771,510.00  68,500.00    1.14
100150298南方中证互联网指数分级B2,762,487.42  68,277.00    1.71
101150297南方中证互联网指数分级A2,762,487.42  68,277.00    1.71
102160137南方中证互联网指数分级2,762,487.42  68,277.00    1.71
103510070民企ETF2,676,509.92  66,152.00    3.37
104519935长信创新驱动股票2,573,256.00  63,600.00    2.87
105002064华富产业升级灵活配置混合2,427,600.00  60,000.00    4.91
106006080海富通电子信息传媒产业股票C2,152,472.00  53,200.00    6.31
107006081海富通电子信息传媒产业股票A2,152,472.00  53,200.00    6.31
108003877富国久利稳健配置混合A2,023,000.00  50,000.00    1.11
109003878富国久利稳健配置混合C2,023,000.00  50,000.00    1.11
110001998工银新焦点灵活配置混合C1,994,354.32  49,292.00    4.42
111001715工银新焦点灵活配置混合A1,994,354.32  49,292.00    4.42
112502038大成中证互联网金融指数分级B1,739,092.18  42,983.00    3.94
113502037大成中证互联网金融指数分级A1,739,092.18  42,983.00    3.94
114502036大成中证互联网金融指数分级1,739,092.18  42,983.00    3.94
115005959财通新视野混合C1,735,734.00  42,900.00    4.46
116005851财通新视野混合A1,735,734.00  42,900.00    4.46
117150173信诚中证TMT产业主题指数分级A1,505,395.22  37,207.00    1.28
118150174信诚中证TMT产业主题指数分级B1,505,395.22  37,207.00    1.28
119165522信诚中证TMT产业主题指数分级1,505,395.22  37,207.00    1.28
120510190华安上证龙头ETF1,449,681.80  35,830.00    1.88
121000942广发信息技术联接A1,155,861.28  28,568.00    0.10
122002974广发信息技术联接C1,155,861.28  28,568.00    0.10
123007872金信稳健策略混合1,149,064.00  28,400.00    4.98
124008346南华瑞泽债券C1,092,420.00  27,000.00    1.22
125008345南华瑞泽债券A1,092,420.00  27,000.00    1.22
126002179华安事件驱动量化策略混合882,028.00  21,800.00    1.82
127006182格林伯锐灵活配置混合C744,464.00  18,400.00    4.10
128006181格林伯锐灵活配置混合A744,464.00  18,400.00    4.10
129003001招商丰德混合C724,234.00  17,900.00    0.99
130003000招商丰德混合A724,234.00  17,900.00    0.99
131510220华泰柏瑞中小盘ETF712,176.92  17,602.00    0.98
132290010泰信中证200指数614,749.24  15,194.00    1.27
133001709华富物联世界灵活配置混合606,900.00  15,000.00    4.40
134006888诺德新生活混合C578,578.00  14,300.00    3.65
135006887诺德新生活混合A578,578.00  14,300.00    3.65
136004276浦银安盛安和回报定开混合A404,600.00  10,000.00    2.31
137004277浦银安盛安和回报定开混合C404,600.00  10,000.00    2.31
138159951嘉实中关村A股ETF371,786.94  9,189.00    3.20
139000579鑫元恒鑫收益增强债券C178,024.00  4,400.00    2.03
140000578鑫元恒鑫收益增强债券A178,024.00  4,400.00    2.03
141150065长盛同瑞B124,940.48  3,088.00    1.35
142150064长盛同瑞A124,940.48  3,088.00    1.35
143160808长盛同瑞中证200指数分级124,940.48  3,088.00    1.35
144002518民生加银鑫福混合A72,828.00  1,800.00    0.14
145007072民生加银鑫福混合C72,828.00  1,800.00    0.14
146001751华商信用增强债券A50,575.00  1,250.00    0.45
147001752华商信用增强债券C50,575.00  1,250.00    0.45
148110021易方达上证中盘ETF联接A8,092.00  200.00    0.00
149004743易方达上证中盘ETF联接C8,092.00  200.00    0.00