| 持有 用友网络(600588)的基金 |
| 报告期：2021-03-31 |
| 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(%) |
| 1 | 161903 | 万家行业优选混合(LOF) | 1,315,801,406.31 | 36,846,861.00 | 7.97 |
| 2 | 010557 | 汇添富数字生活六个月持有混合 | 444,184,120.08 | 12,438,648.00 | 3.77 |
| 3 | 008120 | 万家自主创新混合A | 297,584,606.99 | 8,333,369.00 | 8.89 |
| 4 | 008121 | 万家自主创新混合C | 297,584,606.99 | 8,333,369.00 | 8.89 |
| 5 | 001216 | 易方达新收益混合A | 292,966,089.85 | 8,204,035.00 | 5.21 |
| 6 | 001217 | 易方达新收益混合C | 292,966,089.85 | 8,204,035.00 | 5.21 |
| 7 | 009812 | 易方达悦兴一年持有期混合A | 290,360,188.31 | 8,131,061.00 | 1.43 |
| 8 | 009813 | 易方达悦兴一年持有期混合C | 290,360,188.31 | 8,131,061.00 | 1.43 |
| 9 | 110010 | 易方达价值成长混合 | 242,578,065.71 | 6,793,001.00 | 4.86 |
| 10 | 470009 | 汇添富民营活力混合A | 221,935,150.30 | 6,214,930.00 | 5.18 |
| 11 | 110009 | 易方达价值精选混合 | 219,305,823.00 | 6,141,300.00 | 6.03 |
| 12 | 159819 | 易方达中证人工智能主题ETF | 152,584,473.38 | 4,272,878.00 | 4.25 |
| 13 | 550008 | 信诚优胜精选混合 | 146,408,357.46 | 4,099,926.00 | 4.82 |
| 14 | 005311 | 万家经济新动能混合A | 127,249,014.00 | 3,563,400.00 | 8.11 |
| 15 | 005312 | 万家经济新动能混合C | 127,249,014.00 | 3,563,400.00 | 8.11 |
| 16 | 213003 | 宝盈策略增长混合 | 123,016,950.48 | 3,444,888.00 | 8.90 |
| 17 | 009736 | 汇添富稳健收益混合A | 98,202,500.00 | 2,750,000.00 | 1.34 |
| 18 | 009737 | 汇添富稳健收益混合C | 98,202,500.00 | 2,750,000.00 | 1.34 |
| 19 | 159998 | 天弘中证计算机主题ETF | 92,404,981.50 | 2,587,650.00 | 4.78 |
| 20 | 550015 | 信诚至远混合A | 90,717,255.48 | 2,540,388.00 | 4.49 |
| 21 | 550016 | 信诚至远混合C | 90,717,255.48 | 2,540,388.00 | 4.49 |
| 22 | 000971 | 诺安新经济股票 | 75,849,968.34 | 2,124,054.00 | 4.98 |
| 23 | 550002 | 中信保诚精萃成长混合 | 71,420,000.00 | 2,000,000.00 | 4.53 |
| 24 | 213002 | 宝盈泛沿海混合 | 70,290,028.47 | 1,968,357.00 | 8.82 |
| 25 | 001725 | 汇添富高端制造股票 | 67,848,071.54 | 1,899,974.00 | 5.16 |
| 26 | 161031 | 富国中证工业4.0指数分级 | 52,124,565.73 | 1,459,663.00 | 4.07 |
| 27 | 515070 | 华夏中证人工智能主题ETF | 51,668,441.90 | 1,446,890.00 | 4.25 |
| 28 | 001857 | 易方达现代服务业混合 | 47,832,830.80 | 1,339,480.00 | 6.15 |
| 29 | 008633 | 万家科技创新混合A | 47,615,356.90 | 1,333,390.00 | 8.62 |
| 30 | 008634 | 万家科技创新混合C | 47,615,356.90 | 1,333,390.00 | 8.62 |
| 31 | 512720 | 国泰中证计算机主题ETF | 46,062,471.84 | 1,289,904.00 | 4.65 |
| 32 | 005347 | 诺德量化优选混合 | 45,915,882.29 | 1,285,799.00 | 4.36 |
| 33 | 009715 | 汇添富策略增长两年封闭混合 | 41,146,668.95 | 1,152,245.00 | 3.36 |
| 34 | 515980 | 华富中证人工智能产业ETF | 38,477,525.00 | 1,077,500.00 | 6.94 |
| 35 | 009239 | 融通人工智能指数(LOF)C | 34,254,388.98 | 959,238.00 | 4.08 |
| 36 | 161631 | 融通人工智能指数(LOF)A | 34,254,388.98 | 959,238.00 | 4.08 |
| 37 | 110002 | 易方达策略成长混合 | 32,770,781.32 | 917,692.00 | 3.02 |
| 38 | 112002 | 易方达策略成长二号混合 | 29,529,170.36 | 826,916.00 | 3.14 |
| 39 | 159939 | 广发中证全指信息技术ETF | 23,483,610.20 | 657,620.00 | 1.37 |
| 40 | 001437 | 易方达瑞享混合I | 23,215,535.23 | 650,113.00 | 10.34 |
| 41 | 001438 | 易方达瑞享混合E | 23,215,535.23 | 650,113.00 | 10.34 |
| 42 | 007854 | 光大保德信景气先锋混合 | 18,949,154.40 | 530,640.00 | 6.37 |
| 43 | 165523 | 信诚中证信息安全指数分级 | 16,937,967.20 | 474,320.00 | 4.30 |
| 44 | 006267 | 诺德量化核心混合A | 15,231,743.40 | 426,540.00 | 5.19 |
| 45 | 006268 | 诺德量化核心混合C | 15,231,743.40 | 426,540.00 | 5.19 |
| 46 | 002746 | 汇添富多策略定开混合 | 14,284,000.00 | 400,000.00 | 2.82 |
| 47 | 002419 | 汇添富盈安混合 | 13,028,150.72 | 364,832.00 | 4.73 |
| 48 | 160626 | 鹏华信息分级 | 12,879,454.28 | 360,668.00 | 2.06 |
| 49 | 512930 | 平安人工智能ETF | 12,861,599.28 | 360,168.00 | 4.18 |
| 50 | 006392 | 中信保诚创新成长混合 | 12,498,500.00 | 350,000.00 | 5.83 |
| 51 | 000794 | 宝盈睿丰创新混合A | 11,038,603.78 | 309,118.00 | 9.47 |
| 52 | 000796 | 宝盈睿丰创新混合C | 11,038,603.78 | 309,118.00 | 9.47 |
| 53 | 360011 | 光大保德信动态优选混合 | 10,879,408.60 | 304,660.00 | 6.18 |
| 54 | 007853 | 华商计算机行业量化股票发起式 | 10,713,000.00 | 300,000.00 | 4.29 |
| 55 | 002707 | 大摩科技领先混合 | 10,464,101.30 | 293,030.00 | 7.68 |
| 56 | 000589 | 光大保德信银发商机混合 | 6,612,599.25 | 185,175.00 | 5.03 |
| 57 | 360012 | 光大保德信中小盘混合 | 6,414,765.85 | 179,635.00 | 5.09 |
| 58 | 168701 | 合煦智远金融科技指数(LOF)A | 6,349,238.00 | 177,800.00 | 6.90 |
| 59 | 168702 | 合煦智远金融科技指数(LOF)C | 6,349,238.00 | 177,800.00 | 6.90 |
| 60 | 007407 | 农银养老目标日期2035三年混合(FOF) | 4,640,871.60 | 129,960.00 | 2.17 |
| 61 | 161628 | 融通军工分级 | 4,449,466.00 | 124,600.00 | 7.91 |
| 62 | 673141 | 西部利得景程混合A | 3,928,100.00 | 110,000.00 | 4.16 |
| 63 | 673143 | 西部利得景程混合C | 3,928,100.00 | 110,000.00 | 4.16 |
| 64 | 001279 | 中海积极增利混合 | 3,193,152.49 | 89,419.00 | 4.00 |
| 65 | 000166 | 中海信息产业精选混合 | 3,138,909.00 | 87,900.00 | 3.16 |
| 66 | 001630 | 天弘中证计算机主题ETF联接C | 3,102,913.32 | 86,892.00 | 0.16 |
| 67 | 001629 | 天弘中证计算机主题ETF联接A | 3,102,913.32 | 86,892.00 | 0.16 |
| 68 | 001780 | 诺安改革趋势混合 | 2,828,232.00 | 79,200.00 | 3.68 |
| 69 | 004284 | 华宝新优选混合 | 2,399,712.00 | 67,200.00 | 1.13 |
| 70 | 160137 | 南方中证互联网指数分级 | 2,169,739.60 | 60,760.00 | 1.86 |
| 71 | 217008 | 招商安本增利债券 | 1,853,349.00 | 51,900.00 | 0.51 |
| 72 | 002688 | 红塔红土长益债券A | 1,428,400.00 | 40,000.00 | 0.55 |
| 73 | 002689 | 红塔红土长益债券C | 1,428,400.00 | 40,000.00 | 0.55 |
| 74 | 010193 | 农银养老2045混合(FOF) | 1,428,400.00 | 40,000.00 | 2.61 |
| 75 | 004709 | 红塔红土盛商一年定开债券C | 1,428,400.00 | 40,000.00 | 0.50 |
| 76 | 004708 | 红塔红土盛商一年定开债券A | 1,428,400.00 | 40,000.00 | 0.50 |
| 77 | 519935 | 长信创新驱动股票 | 1,384,833.80 | 38,780.00 | 3.91 |
| 78 | 005209 | 东吴双三角股票A | 1,085,584.00 | 30,400.00 | 5.92 |
| 79 | 005210 | 东吴双三角股票C | 1,085,584.00 | 30,400.00 | 5.92 |
| 80 | 002303 | 金鹰智慧生活混合 | 892,750.00 | 25,000.00 | 9.12 |
| 81 | 000942 | 广发信息技术联接A | 551,648.08 | 15,448.00 | 0.05 |
| 82 | 002974 | 广发信息技术联接C | 551,648.08 | 15,448.00 | 0.05 |
| 83 | 008476 | 招商民安增益债券C | 485,656.00 | 13,600.00 | 0.44 |
| 84 | 008475 | 招商民安增益债券A | 485,656.00 | 13,600.00 | 0.44 |
| 85 | 004833 | 先锋聚利混合A | 214,260.00 | 6,000.00 | 5.68 |
| 86 | 004834 | 先锋聚利混合C | 214,260.00 | 6,000.00 | 5.68 |
| 87 | 159951 | 嘉实中关村A股ETF | 207,689.36 | 5,816.00 | 2.78 |
| 88 | 000579 | 鑫元恒鑫收益增强债券C | 142,840.00 | 4,000.00 | 0.58 |
| 89 | 000578 | 鑫元恒鑫收益增强债券A | 142,840.00 | 4,000.00 | 0.58 |
| 90 | 008585 | 华夏中证人工智能主题ETF联接A | 142,840.00 | 4,000.00 | 0.02 |
| 91 | 008586 | 华夏中证人工智能主题ETF联接C | 142,840.00 | 4,000.00 | 0.02 |
| 92 | 008749 | 富国中证科技50策略ETF联接A | 28,568.00 | 800.00 | 0.01 |
| 93 | 008750 | 富国中证科技50策略ETF联接C | 28,568.00 | 800.00 | 0.01 |
