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:2020-09-30
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(%)
1161903万家行业优选混合(LOF)1,452,011,637.88  38,000,828.00    8.70
2008903广发科技先锋混合1,168,185,770.96  30,572,776.00    4.93
3008121万家自主创新混合C445,781,320.94  11,666,614.00    8.96
4008120万家自主创新混合A445,781,320.94  11,666,614.00    8.96
5005311万家经济新动能混合A309,498,287.09  8,099,929.00    8.99
6005312万家经济新动能混合C309,498,287.09  8,099,929.00    8.99
7000697汇添富移动互联股票299,101,498.93  7,827,833.00    4.07
8515000华宝中证科技龙头ETF252,560,152.32  6,609,792.00    2.61
9159819易方达中证人工智能主题ETF217,048,771.78  5,680,418.00    3.75
10110010易方达价值成长混合205,204,665.24  5,370,444.00    3.54
11470009汇添富民营活力混合A176,126,817.03  4,609,443.00    3.24
12213003宝盈策略增长混合140,369,402.30  3,673,630.00    7.73
13001986前海开源人工智能主题混合107,411,061.12  2,811,072.00    8.03
14550008信诚优胜精选混合103,167,000.00  2,700,000.00    3.92
15159998天弘中证计算机主题ETF85,553,412.72  2,239,032.00    4.84
16150315富国中证工业4.0指数分级A82,667,793.52  2,163,512.00    4.44
17150316富国中证工业4.0指数分级B82,667,793.52  2,163,512.00    4.44
18008634万家科技创新混合C65,720,817.90  1,719,990.00    8.98
19008633万家科技创新混合A65,720,817.90  1,719,990.00    8.98
20550002中信保诚精萃成长混合59,221,793.63  1,549,903.00    4.53
21515070华夏中证人工智能主题ETF57,819,754.10  1,513,210.00    3.81
22213002宝盈泛沿海混合57,314,732.53  1,499,993.00    5.99
23610001信达澳银领先增长混合52,095,246.53  1,363,393.00    4.54
24512720国泰中证计算机主题ETF44,731,075.71  1,178,751.00    4.66
25001542国泰互联网+股票35,504,426.32  929,192.00    2.52
26410003华富成长趋势混合33,964,410.48  888,888.00    3.05
27161631融通人工智能指数(LOF)A32,305,485.12  845,472.00    3.63
28009239融通人工智能指数(LOF)C32,305,485.12  845,472.00    3.63
29000742国泰新经济灵活配置混合25,049,979.27  655,587.00    2.54
30550015信诚至远混合A24,645,182.53  644,993.00    5.41
31550016信诚至远混合C24,645,182.53  644,993.00    5.41
32001437易方达瑞享混合I23,243,639.73  608,313.00    9.44
33001438易方达瑞享混合E23,243,639.73  608,313.00    9.44
34159939广发中证全指信息技术ETF23,087,360.83  604,223.00    1.51
35150180鹏华信息分级B15,638,130.28  409,268.00    2.44
36150179鹏华信息分级A15,638,130.28  409,268.00    2.44
37002419汇添富盈安混合14,505,738.72  379,632.00    4.74
38512930平安人工智能ETF14,495,651.28  379,368.00    3.78
39000794宝盈睿丰创新混合A14,291,227.78  374,018.00    8.69
40000796宝盈睿丰创新混合C14,291,227.78  374,018.00    8.69
41501015财通多策略升级混合(LOF)14,268,378.20  373,420.00    3.42
42007853华商计算机行业量化股票发起式14,229,404.00  372,400.00    4.04
43004292鹏华沪深港互联网股票13,926,398.70  364,470.00    2.43
44360011光大保德信动态优选混合11,927,633.60  312,160.00    5.98
45002707大摩科技领先混合11,494,714.30  300,830.00    6.85
46150310信诚中证信息安全指数分级B10,539,082.20  275,820.00    4.60
47150309信诚中证信息安全指数分级A10,539,082.20  275,820.00    4.60
48000589光大保德信银发商机混合10,514,436.75  275,175.00    4.34
49001097华泰柏瑞积极优选股票10,481,270.47  274,307.00    4.01
50000534长盛高端装备混合9,936,969.02  260,062.00    4.03
51005819国泰优势行业混合9,814,047.45  256,845.00    2.42
52009475汇丰晋信慧盈混合9,441,691.00  247,100.00    0.88
53008585华夏中证人工智能主题ETF联接A9,078,466.74  237,594.00    1.04
54008586华夏中证人工智能主题ETF联接C9,078,466.74  237,594.00    1.04
55501098建信科技创新3年封闭混合8,928,989.22  233,682.00    2.57
56001601鑫元鑫新收益混合A8,788,300.00  230,000.00    7.81
57001602鑫元鑫新收益混合C8,788,300.00  230,000.00    7.81
58168701合煦智远金融科技指数(LOF)A8,635,460.00  226,000.00    5.82
59168702合煦智远金融科技指数(LOF)C8,635,460.00  226,000.00    5.82
60512220景顺长城中证TMT150ETF8,556,632.77  223,937.00    1.68
61006424嘉合锦程混合A8,411,931.50  220,150.00    5.74
62006425嘉合锦程混合C8,411,931.50  220,150.00    5.74
63360012光大保德信中小盘混合8,392,253.35  219,635.00    5.20
64001279中海积极增利混合7,821,548.79  204,699.00    7.78
65550009信诚中小盘混合6,569,292.46  171,926.00    3.77
66001540浙商汇金转型驱动混合6,110,466.78  159,918.00    2.93
67001880长城中国智造混合A4,421,279.10  115,710.00    5.82
68010000长城中国智造混合C4,421,279.10  115,710.00    5.82
69006392中信保诚创新成长混合4,012,050.00  105,000.00    5.15
70005035银华信息科技量化股票发起式A3,993,823.83  104,523.00    1.42
71005036银华信息科技量化股票发起式C3,993,823.83  104,523.00    1.42
72001629天弘中证计算机主题ETF联接A3,866,508.11  101,191.00    0.22
73001630天弘中证计算机主题ETF联接C3,866,508.11  101,191.00    0.22
74150297南方中证互联网指数分级A3,131,691.60  81,960.00    1.86
75150298南方中证互联网指数分级B3,131,691.60  81,960.00    1.86
76006878天治量化核心精选混合C2,726,283.50  71,350.00    3.54
77006877天治量化核心精选混合A2,726,283.50  71,350.00    3.54
78007407农银养老目标日期2035三年混合(FOF)2,673,171.60  69,960.00    1.35
79150245鹏华互联网分级A2,602,559.52  68,112.00    1.88
80150246鹏华互联网分级B2,602,559.52  68,112.00    1.88
81000166中海信息产业精选混合2,374,751.50  62,150.00    2.46
82519935长信创新驱动股票2,307,119.80  60,380.00    3.82
83005959财通新视野混合C2,130,971.70  55,770.00    5.32
84005851财通新视野混合A2,130,971.70  55,770.00    5.32
85150318交银中证互联网金融指数分级B1,999,338.25  52,325.00    2.68
86150317交银中证互联网金融指数分级A1,999,338.25  52,325.00    2.68
87164907交银中证互联网金融指数分级1,999,338.25  52,325.00    2.68
88006802前海联合科技先锋混合C1,994,562.00  52,200.00    3.00
89006801前海联合科技先锋混合A1,994,562.00  52,200.00    3.00
90005950鑫元行业轮动混合C1,337,350.00  35,000.00    6.66
91005949鑫元行业轮动混合A1,337,350.00  35,000.00    6.66
92200011长城景气行业龙头混合1,146,300.00  30,000.00    3.22
93502036大成中证互联网金融指数分级1,062,925.78  27,818.00    2.61
94502038大成中证互联网金融指数分级B1,062,925.78  27,818.00    2.61
95502037大成中证互联网金融指数分级A1,062,925.78  27,818.00    2.61
96007281嘉合消费升级混合954,485.80  24,980.00    3.66
97001709华富物联世界灵活配置混合764,200.00  20,000.00    5.13
98004457光大保德信智选18个月混合577,429.52  15,112.00    0.49
99008391国联安沪深300ETF联接C458,520.00  12,000.00    0.05
100008390国联安沪深300ETF联接A458,520.00  12,000.00    0.05
101002974广发信息技术联接C422,144.08  11,048.00    0.04
102000942广发信息技术联接A422,144.08  11,048.00    0.04
103159951嘉实中关村A股ETF325,396.36  8,516.00    3.07
104006189国金量化添利债券324,785.00  8,500.00    0.08
105008749富国中证科技50策略ETF联接A275,112.00  7,200.00    0.04
106008750富国中证科技50策略ETF联接C275,112.00  7,200.00    0.04
107008346南华瑞泽债券C145,198.00  3,800.00    1.21
108008345南华瑞泽债券A145,198.00  3,800.00    1.21