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持有 用友网络(600588)的基金
  报告期:2020-12-31
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(%)
1161903万家行业优选混合(LOF)1,754,799,517.43  39,999,989.00    9.09
2008903广发科技先锋混合1,078,009,043.09  24,572,807.00    4.50
3510050华夏上证50ETF533,885,967.36  12,169,728.00    0.94
4008120万家自主创新混合A409,453,801.28  9,333,344.00    8.86
5008121万家自主创新混合C409,453,801.28  9,333,344.00    8.86
6519069汇添富价值精选混合A394,830,526.44  9,000,012.00    2.05
7009314广发双擎升级混合C393,476,435.02  8,969,146.00    2.01
8005911广发双擎升级混合A393,476,435.02  8,969,146.00    2.01
9002692富国创新科技混合351,439,806.19  8,010,937.00    3.51
10000697汇添富移动互联股票310,770,166.56  7,083,888.00    4.50
11470009汇添富民营活力混合A277,106,171.10  6,316,530.00    5.12
12002939广发创新升级混合257,755,640.54  5,875,442.00    1.76
13005312万家经济新动能混合C255,906,871.00  5,833,300.00    8.90
14005311万家经济新动能混合A255,906,871.00  5,833,300.00    8.90
15110010易方达价值成长混合251,717,329.87  5,737,801.00    4.21
16009132广发小盘成长混合(LOF)C246,253,452.98  5,613,254.00    1.52
17162703广发小盘成长混合(LOF)A246,253,452.98  5,613,254.00    1.52
18009571鹏华匠心精选混合C239,736,432.87  5,464,701.00    0.82
19009570鹏华匠心精选混合A239,736,432.87  5,464,701.00    0.82
20159819易方达中证人工智能主题ETF232,311,303.76  5,295,448.00    4.87
21001513易方达信息产业混合217,187,209.00  4,950,700.00    3.20
22515000华宝中证科技龙头ETF216,712,184.64  4,939,872.00    2.54
23009550汇添富开放视野中国优势六个月持有股票A214,488,545.95  4,889,185.00    1.09
24009551汇添富开放视野中国优势六个月持有股票C214,488,545.95  4,889,185.00    1.09
25010013易方达信息行业精选股票191,820,916.95  4,372,485.00    1.99
26519008汇添富优势精选混合175,473,375.63  3,999,849.00    5.41
27213003宝盈策略增长混合167,411,605.08  3,816,084.00    8.95
28009660民生加银新动能一年定开混合C166,706,000.00  3,800,000.00    2.02
29009659民生加银新动能一年定开混合A166,706,000.00  3,800,000.00    2.02
30510300华泰柏瑞沪深300ETF163,079,091.62  3,717,326.00    0.36
31000173汇添富美丽30混合162,314,437.52  3,699,896.00    5.73
32110003易方达上证50指数A153,545,000.00  3,500,000.00    0.55
33004746易方达上证50指数C153,545,000.00  3,500,000.00    0.55
34550008信诚优胜精选混合153,544,956.13  3,499,999.00    4.97
35009331鹏华成长价值混合C143,461,831.46  3,270,158.00    4.34
36009330鹏华成长价值混合A143,461,831.46  3,270,158.00    4.34
37510180华安上证180ETF143,279,814.83  3,266,009.00    0.60
38003745广发多元新兴股票138,717,510.31  3,162,013.00    1.75
39009737汇添富稳健收益混合C131,610,000.00  3,000,000.00    0.83
40009736汇添富稳健收益混合A131,610,000.00  3,000,000.00    0.83
41000762汇添富绝对收益定开混合A127,564,220.86  2,907,778.00    0.61
42008140汇添富绝对收益定开混合C127,564,220.86  2,907,778.00    0.61
43159998天弘中证计算机主题ETF121,885,424.84  2,778,332.00    5.43
44009391汇添富优质成长混合A111,346,139.91  2,538,093.00    1.34
45009392汇添富优质成长混合C111,346,139.91  2,538,093.00    1.34
46510330华夏沪深300ETF110,827,289.42  2,526,266.00    0.36
47550002中信保诚精萃成长混合109,672,981.98  2,499,954.00    5.53
48001986前海开源人工智能主题混合100,605,842.64  2,293,272.00    8.46
49159919嘉实沪深300ETF90,951,503.35  2,073,205.00    0.36
50610001信达澳银领先增长混合88,999,244.48  2,028,704.00    7.09
51550015信诚至远混合A88,180,586.41  2,010,043.00    8.09
52550016信诚至远混合C88,180,586.41  2,010,043.00    8.09
53005347诺德量化优选混合87,783,826.13  2,000,999.00    4.54
54009683汇添富创新增长一年定开混合A80,187,077.58  1,827,834.00    2.93
55009684汇添富创新增长一年定开混合C80,187,077.58  1,827,834.00    2.93
56150315富国中证工业4.0指数分级A80,140,048.94  1,826,762.00    4.18
57150316富国中证工业4.0指数分级B80,140,048.94  1,826,762.00    4.18
58213002宝盈泛沿海混合75,886,018.91  1,729,793.00    7.62
59001725汇添富高端制造股票74,570,620.83  1,699,809.00    4.54
60160212国泰估值优势混合(LOF)73,023,852.37  1,664,551.00    4.77
61001542国泰互联网+股票72,727,335.04  1,657,792.00    5.11
62515070华夏中证人工智能主题ETF72,503,510.30  1,652,690.00    4.86
63512720国泰中证计算机主题ETF71,590,883.98  1,634,554.00    5.34
64506006汇添富科创板2年定开混合70,904,843.63  1,616,249.00    2.11
65000136民生加银策略精选混合A70,192,000.00  1,600,000.00    2.19
66009709民生加银策略精选混合C70,192,000.00  1,600,000.00    2.19
67519018汇添富均衡增长混合69,314,600.00  1,580,000.00    1.11
68008634万家科技创新混合C67,269,819.30  1,533,390.00    8.98
69008633万家科技创新混合A67,269,819.30  1,533,390.00    8.98
70010116民生加银新兴产业混合A65,805,000.00  1,500,000.00    2.26
71010117民生加银新兴产业混合C65,805,000.00  1,500,000.00    2.26
72020003国泰金龙行业混合65,606,049.55  1,495,465.00    4.60
73470059汇添富可转债债券C57,031,000.00  1,300,000.00    0.67
74470058汇添富可转债债券A57,031,000.00  1,300,000.00    0.67
75006111泰康弘实3月定开混合54,375,461.16  1,239,468.00    0.94
76000971诺安新经济股票51,081,306.73  1,164,379.00    3.77
77257070国联安优选行业混合51,047,482.96  1,163,608.00    2.35
78009715汇添富策略增长两年封闭混合50,548,988.15  1,152,245.00    4.10
79000742国泰新经济灵活配置混合47,522,484.59  1,083,257.00    4.83
80515980华富中证人工智能产业ETF46,576,779.00  1,061,700.00    7.69
81001910泰康新机遇灵活配置混合45,685,121.25  1,041,375.00    1.00
82161631融通人工智能指数(LOF)A45,575,314.64  1,038,872.00    4.73
83009239融通人工智能指数(LOF)C45,575,314.64  1,038,872.00    4.73
84009398华富成长企业精选股票45,103,141.83  1,028,109.00    3.36
85001956国联安科技动力股票41,548,926.04  947,092.00    2.25
86515750富国中证科技50策略ETF40,849,331.15  931,145.00    2.33
87100038富国沪深300增强39,815,160.00  924,000.00    0.60
88410003华富成长趋势混合38,995,516.56  888,888.00    3.04
89006696添富3年封闭研究优选混合37,407,949.00  852,700.00    3.06
90007639汇添富3年封闭竞争优势混合36,583,193.00  833,900.00    2.36
91006058民生加银新兴成长混合35,096,000.00  800,000.00    2.29
92510310易方达沪深300发起式ETF33,631,882.62  766,626.00    0.36
93110002易方达策略成长混合31,229,736.90  711,870.00    2.43
94005802添富智能制造股票30,712,641.21  700,083.00    2.62
95020026国泰成长优选混合28,193,055.50  642,650.00    2.04
96112002易方达策略成长二号混合27,120,434.00  618,200.00    2.41
97007854光大保德信景气先锋混合26,459,751.80  603,140.00    5.18
98470028汇添富社会责任混合26,322,000.00  600,000.00    1.36
99002746汇添富多策略定开混合26,322,000.00  600,000.00    3.05
100515380泰康沪深300ETF25,467,891.36  587,928.00    0.35
101001437易方达瑞享混合I25,076,662.31  571,613.00    10.01
102001438易方达瑞享混合E25,076,662.31  571,613.00    10.01
103159939广发中证全指信息技术ETF23,098,564.01  526,523.00    1.51
104006259添富红利增长混合A22,363,522.16  509,768.00    0.84
105006260添富红利增长混合C22,363,522.16  509,768.00    0.84
106217009招商核心价值混合22,149,831.39  504,897.00    1.77
107009913中信保诚成长动力混合21,970,096.00  500,800.00    2.16
108515330天弘沪深300ETF21,611,239.40  492,620.00    0.36
109001319农银信息传媒股票21,268,176.00  484,800.00    2.97
110006268诺德量化核心混合C21,063,741.80  480,140.00    5.11
111006267诺德量化核心混合A21,063,741.80  480,140.00    5.11
112150194富国中证移动互联网指数分级A20,698,524.05  471,815.00    1.97
113150195富国中证移动互联网指数分级B20,698,524.05  471,815.00    1.97
114163503天治核心成长混合(LOF)20,579,855.70  469,110.00    3.55
115005819国泰优势行业混合20,493,651.15  467,145.00    5.00
116159807易方达中证科技50ETF20,056,004.03  457,169.00    1.88
117519606国泰金鑫股票19,740,666.47  449,981.00    2.55
118510380国寿安保沪深300ETF19,278,715.37  439,451.00    0.38
119007340南方科技创新混合A18,623,209.83  424,509.00    1.10
120007341南方科技创新混合C18,623,209.83  424,509.00    1.10
121009086鹏华价值共赢两年持有期混合18,298,177.00  417,100.00    0.68
122002419汇添富盈安混合18,207,453.84  415,032.00    5.27
123001373易方达新丝路混合17,551,509.60  400,080.00    0.30
124006072民生加银创新成长混合17,548,000.00  400,000.00    2.98
125501082博时科创主题3年封闭混合17,374,318.67  396,041.00    0.91
126512930平安人工智能ETF17,169,314.16  391,368.00    4.82
127009149富国绝对收益多策略定期开放混合发起式C17,104,913.00  389,900.00    0.40
128001641富国绝对收益多策略定期开放混合发起式A17,104,913.00  389,900.00    0.40
129009363招商丰盈积极配置混合C16,920,659.00  385,700.00    0.26
130009362招商丰盈积极配置混合A16,920,659.00  385,700.00    0.26
131150309信诚中证信息安全指数分级A16,592,511.40  378,220.00    4.54
132150310信诚中证信息安全指数分级B16,592,511.40  378,220.00    4.54
133007853华商计算机行业量化股票发起式16,337,188.00  372,400.00    4.53
134006392中信保诚创新成长混合16,231,900.00  370,000.00    6.76
135004292鹏华沪深港互联网股票15,989,298.90  364,470.00    2.44
136501050华夏上证50AH优选指数(LOF)A15,834,788.76  360,948.00    1.00
137006395华夏上证50AH优选指数(LOF)C15,834,788.76  360,948.00    1.00
138001548天弘上证50指数A15,728,667.23  358,529.00    0.88
139001549天弘上证50指数C15,728,667.23  358,529.00    0.88
140000794宝盈睿丰创新混合A15,530,769.66  354,018.00    9.83
141000796宝盈睿丰创新混合C15,530,769.66  354,018.00    9.83
142000672工银绝对收益混合发起B15,425,350.05  351,615.00    1.00
143000667工银绝对收益混合发起A15,425,350.05  351,615.00    1.00
144010180华夏科技龙头两年定开混合15,249,212.00  347,600.00    0.52
145150180鹏华信息分级B15,063,554.16  343,368.00    2.23
146150179鹏华信息分级A15,063,554.16  343,368.00    2.23
147009058博时科技创新混合C14,981,605.00  341,500.00    1.65
148009057博时科技创新混合A14,981,605.00  341,500.00    1.65
149080012长盛电子信息产业混合A14,901,761.60  339,680.00    1.15
150008795海富通阿尔法对冲混合C14,222,463.81  330,063.00    0.14
151519062海富通阿尔法对冲混合A14,222,463.81  330,063.00    0.14
152620003金元顺安丰利债券14,006,725.86  319,278.00    0.43
153000854鹏华养老产业股票14,000,671.80  319,140.00    1.36
154002707大摩科技领先混合13,951,976.10  318,030.00    7.22
155206007鹏华消费优选混合13,411,892.53  305,719.00    1.03
156360011光大保德信动态优选混合13,216,276.20  301,260.00    6.25
157501200民生加银科技创新3年封闭混合13,161,000.00  300,000.00    3.10
158009536汇添富稳健增益一年持有混合12,283,205.17  279,991.00    0.38
159510350工银瑞信沪深300ETF12,233,632.07  278,861.00    0.36
160002064华富产业升级灵活配置混合12,195,860.00  278,000.00    4.04
161000844南方绝对收益混合10,691,250.61  243,703.00    0.73
162009801长盛制造精选混合C10,638,475.00  242,500.00    0.93
163009800长盛制造精选混合A10,638,475.00  242,500.00    0.93
164501098建信科技创新3年封闭混合10,251,629.34  233,682.00    2.63
165530005建信优化配置混合10,243,645.00  233,500.00    0.50
166009246大摩ESG量化混合10,191,001.00  232,300.00    0.94
167001726汇添富新兴消费股票10,128,617.86  230,878.00    2.05
168000589光大保德信银发商机混合10,097,777.25  230,175.00    4.88
169001601鑫元鑫新收益混合A10,090,100.00  230,000.00    8.17
170001602鑫元鑫新收益混合C10,090,100.00  230,000.00    8.17
171233009大摩多因子策略混合10,050,617.00  229,100.00    0.94
172002307银华多元视野灵活配置混合9,971,651.00  227,300.00    1.49
173002310创金合信沪深300增强A9,750,765.55  222,265.00    1.31
174002315创金合信沪深300增强C9,750,765.55  222,265.00    1.31
175168701合煦智远金融科技指数(LOF)A9,734,753.00  221,900.00    7.65
176168702合煦智远金融科技指数(LOF)C9,734,753.00  221,900.00    7.65
177481009工银沪深300指数A9,496,626.64  216,472.00    0.35
178006937工银沪深300指数C9,496,626.64  216,472.00    0.35
179210008金鹰策略配置混合9,028,446.00  205,800.00    1.35
180510360广发沪深300ETF8,929,124.32  203,536.00    0.34
181001541汇添富民营新动力股票8,774,000.00  200,000.00    2.08
182008063汇添富大盘核心资产混合8,774,000.00  200,000.00    0.15
183001279中海积极增利混合8,444,931.13  192,499.00    8.54
184007737诺德研发创新100指数8,072,080.00  184,000.00    1.27
185510390平安沪深300ETF7,943,584.77  181,071.00    0.36
186360012光大保德信中小盘混合7,880,587.45  179,635.00    4.90
187512220景顺长城中证TMT150ETF7,828,031.19  178,437.00    1.70
188163812中银双利债券B7,819,915.24  178,252.00    0.21
189163811中银双利债券A7,819,915.24  178,252.00    0.21
190217010招商大盘蓝筹混合7,750,512.90  176,670.00    0.78
191159973弘毅远方国证民企领先100ETF7,617,586.80  173,640.00    1.08
192002597兴业成长动力混合7,570,645.90  172,570.00    1.34
193550009信诚中小盘混合7,542,393.62  171,926.00    4.37
194410007华富价值增长混合7,402,009.62  168,726.00    3.29
195960022博时沪深300指数R7,225,389.00  164,700.00    0.11
196002385博时沪深300指数C7,225,389.00  164,700.00    0.11
197050002博时沪深300指数A7,225,389.00  164,700.00    0.11
198009903易方达悦享一年持有混合C7,185,598.91  163,793.00    0.08
199009902易方达悦享一年持有混合A7,185,598.91  163,793.00    0.08
200519180万家180指数7,044,118.16  160,568.00    0.57
201001540浙商汇金转型驱动混合7,015,602.66  159,918.00    3.53
202008467博道嘉瑞混合A6,878,289.56  156,788.00    0.71
203008468博道嘉瑞混合C6,878,289.56  156,788.00    0.71
204510710博时上证50ETF6,830,559.00  155,700.00    0.93
205002067诺安精选回报混合6,690,175.00  152,500.00    1.03
206400029东方双债添利债券C6,580,500.00  150,000.00    0.47
207400027东方双债添利债券A6,580,500.00  150,000.00    0.47
208003109光大保德信安和债券A6,580,500.00  150,000.00    0.12
209003110光大保德信安和债券C6,580,500.00  150,000.00    0.12
210003397银华体育文化灵活配置混合6,370,625.92  145,216.00    2.03
211004191招商沪深300指数C6,365,493.13  145,099.00    0.87
212004190招商沪深300指数A6,365,493.13  145,099.00    0.87
213005165富荣福锦混合C6,354,174.67  144,841.00    1.87
214005164富荣福锦混合A6,354,174.67  144,841.00    1.87
215515800添富中证800ETF6,293,151.50  143,450.00    0.27
216009247易方达磐恒九个月持有混合A5,891,784.87  134,301.00    0.08
217009248易方达磐恒九个月持有混合C5,891,784.87  134,301.00    0.08
218010155长盛核心成长混合A5,801,368.80  132,240.00    1.60
219010156长盛核心成长混合C5,801,368.80  132,240.00    1.60
220000827广发百发100指数E5,782,636.31  131,813.00    0.98
221000826广发百发100指数A5,782,636.31  131,813.00    0.98
222001796汇添富安鑫智选混合A5,768,466.30  131,490.00    1.04
223002158汇添富安鑫智选混合C5,768,466.30  131,490.00    1.04
224515660国联安沪深300ETF5,702,836.78  129,994.00    0.36
225008793博道嘉元混合A5,640,848.47  128,581.00    0.56
226008794博道嘉元混合C5,640,848.47  128,581.00    0.56
227159925南方沪深300ETF5,629,442.27  128,321.00    0.36
228510210富国上证综指ETF5,627,117.16  128,268.00    1.19
229001490汇添富国企创新股票5,571,490.00  127,000.00    0.65
230217013招商中小盘精选混合5,567,103.00  126,900.00    2.26
231005251银华多元动力灵活配置混合5,547,800.20  126,460.00    0.99
232004986鹏华策略回报混合5,438,651.64  123,972.00    0.81
233008328诺安新兴产业混合5,422,332.00  123,600.00    0.69
234001366金鹰产业整合混合5,382,849.00  122,700.00    2.26
235005036银华信息科技量化股票发起式C5,364,862.30  122,290.00    1.81
236005035银华信息科技量化股票发起式A5,364,862.30  122,290.00    1.81
237007096大成沪深300指数C5,229,786.57  119,211.00    0.28
238519300大成沪深300指数A5,229,786.57  119,211.00    0.28
239710001富安达优势成长混合5,160,735.19  117,637.00    0.47
240580002东吴双动力混合5,132,790.00  117,000.00    1.01
241240014华宝中证100指数A5,080,146.00  115,800.00    0.47
242007405华宝中证100指数C5,080,146.00  115,800.00    0.47
243005867国泰沪深300指数C5,076,899.62  115,726.00    0.33
244020011国泰沪深300指数A5,076,899.62  115,726.00    0.33
245008208博道嘉泰回报混合5,072,688.10  115,630.00    0.50
246009900易方达磐固六个月持有混合A4,995,915.60  113,880.00    0.06
247009901易方达磐固六个月持有混合C4,995,915.60  113,880.00    0.06
248003308中信建投睿利混合A4,825,524.52  109,996.00    1.16
249004635中信建投睿利混合C4,825,524.52  109,996.00    1.16
250010147博道嘉兴一年持有期混合4,777,443.00  108,900.00    0.15
251202019南方策略优化混合4,711,638.00  107,400.00    1.04
252001416嘉实事件驱动股票4,674,523.98  106,554.00    0.19
253007305国联安新科技混合4,650,220.00  106,000.00    1.52
254000992广发对冲套利定期开放混合4,627,232.12  105,476.00    0.20
255009261民生加银聚利6个月持有期混合C4,575,641.00  104,300.00    0.39
256009260民生加银聚利6个月持有期混合A4,575,641.00  104,300.00    0.39
257003152华富天鑫灵活配置混合A4,562,480.00  104,000.00    3.07
258003153华富天鑫灵活配置混合C4,562,480.00  104,000.00    3.07
259006449浙商汇金量化精选混合4,562,480.00  104,000.00    0.38
260515200申万菱信中证研发创新100ETF4,410,733.67  100,541.00    1.50
261002420汇添富盈鑫混合4,387,000.00  100,000.00    1.50
262470007汇添富上证综合指数4,322,116.27  98,521.00    0.44
263040002华安中国A股增强指数4,283,510.67  97,641.00    0.16
264161628融通军工分级