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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
3008120万家自主创新混合A409,453,801.28  9,333,344.00    8.86
4008121万家自主创新混合C409,453,801.28  9,333,344.00    8.86
5002692富国创新科技混合351,439,806.19  8,010,937.00    3.51
6000697汇添富移动互联股票310,770,166.56  7,083,888.00    4.50
7470009汇添富民营活力混合A277,106,171.10  6,316,530.00    5.12
8005311万家经济新动能混合A255,906,871.00  5,833,300.00    8.90
9005312万家经济新动能混合C255,906,871.00  5,833,300.00    8.90
10110010易方达价值成长混合251,717,329.87  5,737,801.00    4.21
11159819易方达中证人工智能主题ETF232,311,303.76  5,295,448.00    4.87
12001513易方达信息产业混合217,187,209.00  4,950,700.00    3.20
13519008汇添富优势精选混合175,473,375.63  3,999,849.00    5.41
14213003宝盈策略增长混合167,411,605.08  3,816,084.00    8.95
15000173汇添富美丽30混合162,314,437.52  3,699,896.00    5.73
16550008信诚优胜精选混合153,544,956.13  3,499,999.00    4.97
17009331鹏华成长价值混合C143,461,831.46  3,270,158.00    4.34
18009330鹏华成长价值混合A143,461,831.46  3,270,158.00    4.34
19159998天弘中证计算机主题ETF121,885,424.84  2,778,332.00    5.43
20550002中信保诚精萃成长混合109,672,981.98  2,499,954.00    5.53
21001986前海开源人工智能主题混合100,605,842.64  2,293,272.00    8.46
22610001信达澳银领先增长混合88,999,244.48  2,028,704.00    7.09
23550015信诚至远混合A88,180,586.41  2,010,043.00    8.09
24550016信诚至远混合C88,180,586.41  2,010,043.00    8.09
25005347诺德量化优选混合87,783,826.13  2,000,999.00    4.54
26150315富国中证工业4.0指数分级A80,140,048.94  1,826,762.00    4.18
27150316富国中证工业4.0指数分级B80,140,048.94  1,826,762.00    4.18
28213002宝盈泛沿海混合75,886,018.91  1,729,793.00    7.62
29001725汇添富高端制造股票74,570,620.83  1,699,809.00    4.54
30160212国泰估值优势混合(LOF)73,023,852.37  1,664,551.00    4.77
31001542国泰互联网+股票72,727,335.04  1,657,792.00    5.11
32515070华夏中证人工智能主题ETF72,503,510.30  1,652,690.00    4.86
33008633万家科技创新混合A67,269,819.30  1,533,390.00    8.98
34008634万家科技创新混合C67,269,819.30  1,533,390.00    8.98
35020003国泰金龙行业混合65,606,049.55  1,495,465.00    4.60
36512720国泰中证计算机主题ETF65,127,383.98  1,484,554.00    4.86
37000971诺安新经济股票51,081,306.73  1,164,379.00    3.77
38000742国泰新经济灵活配置混合47,522,484.59  1,083,257.00    4.83
39515980华富中证人工智能产业ETF46,576,779.00  1,061,700.00    7.69
40009239融通人工智能指数(LOF)C45,575,314.64  1,038,872.00    4.73
41161631融通人工智能指数(LOF)A45,575,314.64  1,038,872.00    4.73
42009398华富成长企业精选股票45,103,141.83  1,028,109.00    3.36
43007854光大保德信景气先锋混合26,459,751.80  603,140.00    5.18
44001438易方达瑞享混合E25,076,662.31  571,613.00    10.01
45001437易方达瑞享混合I25,076,662.31  571,613.00    10.01
46159939广发中证全指信息技术ETF23,098,564.01  526,523.00    1.51
47009913中信保诚成长动力混合21,970,096.00  500,800.00    2.16
48006267诺德量化核心混合A21,063,741.80  480,140.00    5.11
49006268诺德量化核心混合C21,063,741.80  480,140.00    5.11
50005819国泰优势行业混合20,493,651.15  467,145.00    5.00
51002419汇添富盈安混合18,207,453.84  415,032.00    5.27
52512930平安人工智能ETF17,169,314.16  391,368.00    4.82
53150310信诚中证信息安全指数分级B16,592,511.40  378,220.00    4.54
54150309信诚中证信息安全指数分级A16,592,511.40  378,220.00    4.54
55007853华商计算机行业量化股票发起式16,337,188.00  372,400.00    4.53
56006392中信保诚创新成长混合16,231,900.00  370,000.00    6.76
57000794宝盈睿丰创新混合A15,530,769.66  354,018.00    9.83
58000796宝盈睿丰创新混合C15,530,769.66  354,018.00    9.83
59150180鹏华信息分级B15,063,554.16  343,368.00    2.23
60150179鹏华信息分级A15,063,554.16  343,368.00    2.23
61002707大摩科技领先混合13,951,976.10  318,030.00    7.22
62360011光大保德信动态优选混合13,216,276.20  301,260.00    6.25
63009536汇添富稳健增益一年持有混合12,283,205.17  279,991.00    0.38
64002064华富产业升级灵活配置混合12,195,860.00  278,000.00    4.04
65000589光大保德信银发商机混合10,097,777.25  230,175.00    4.88
66001602鑫元鑫新收益混合C10,090,100.00  230,000.00    8.17
67001601鑫元鑫新收益混合A10,090,100.00  230,000.00    8.17
68168702合煦智远金融科技指数(LOF)C9,734,753.00  221,900.00    7.65
69168701合煦智远金融科技指数(LOF)A9,734,753.00  221,900.00    7.65
70001279中海积极增利混合8,444,931.13  192,499.00    8.54
71360012光大保德信中小盘混合7,880,587.45  179,635.00    4.90
72550009信诚中小盘混合7,542,393.62  171,926.00    4.37
73410007华富价值增长混合7,402,009.62  168,726.00    3.29
74001540浙商汇金转型驱动混合7,015,602.66  159,918.00    3.53
75002067诺安精选回报混合6,690,175.00  152,500.00    1.03
76400027东方双债添利债券A6,580,500.00  150,000.00    0.47
77400029东方双债添利债券C6,580,500.00  150,000.00    0.47
78005035银华信息科技量化股票发起式A5,364,862.30  122,290.00    1.81
79005036银华信息科技量化股票发起式C5,364,862.30  122,290.00    1.81
80161628融通军工分级4,272,938.00  97,400.00    8.32
81519615银河君尚混合I3,851,435.04  87,792.00    0.64
82519614银河君尚混合C3,851,435.04  87,792.00    0.64
83519613银河君尚混合A3,851,435.04  87,792.00    0.64
84001630天弘中证计算机主题ETF联接C3,487,270.17  79,491.00    0.15
85001629天弘中证计算机主题ETF联接A3,487,270.17  79,491.00    0.15
86005027光大保德信优选一年混合3,171,801.00  72,300.00    3.08
87006877天治量化核心精选混合A3,130,124.50  71,350.00    3.14
88006878天治量化核心精选混合C3,130,124.50  71,350.00    3.14
89007407农银养老目标日期2035三年混合(FOF)3,069,145.20  69,960.00    1.45
90008038兴银先锋成长混合C3,044,578.00  69,400.00    2.60
91008037兴银先锋成长混合A3,044,578.00  69,400.00    2.60
92160137南方中证互联网指数分级2,941,922.20  67,060.00    2.11
93006802前海联合科技先锋混合C2,290,014.00  52,200.00    3.45
94006801前海联合科技先锋混合A2,290,014.00  52,200.00    3.45
95519935长信创新驱动股票2,122,430.60  48,380.00    4.35
96200011长城景气行业龙头混合1,316,100.00  30,000.00    3.56
97001709华富物联世界灵活配置混合877,400.00  20,000.00    4.60
98000578鑫元恒鑫收益增强债券A307,090.00  7,000.00    1.19
99000579鑫元恒鑫收益增强债券C307,090.00  7,000.00    1.19
100004763中科沃土沃嘉混合A263,220.00  6,000.00    4.51
101004764中科沃土沃嘉混合C263,220.00  6,000.00    4.51
102159951嘉实中关村A股ETF259,534.92  5,916.00    3.37
103000942广发信息技术联接A203,907.76  4,648.00    0.02
104002974广发信息技术联接C203,907.76  4,648.00    0.02
105004834先锋聚利混合C166,706.00  3,800.00    4.30
106004833先锋聚利混合A166,706.00  3,800.00    4.30