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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(%)
1161903万家行业优选混合(LOF)1,315,801,406.31  36,846,861.00    7.97
2010557汇添富数字生活六个月持有混合444,184,120.08  12,438,648.00    3.77
3008121万家自主创新混合C297,584,606.99  8,333,369.00    8.89
4008120万家自主创新混合A297,584,606.99  8,333,369.00    8.89
5001217易方达新收益混合C292,966,089.85  8,204,035.00    5.21
6001216易方达新收益混合A292,966,089.85  8,204,035.00    5.21
7009812易方达悦兴一年持有期混合A290,360,188.31  8,131,061.00    1.43
8009813易方达悦兴一年持有期混合C290,360,188.31  8,131,061.00    1.43
9110010易方达价值成长混合242,578,065.71  6,793,001.00    4.86
10470009汇添富民营活力混合A221,935,150.30  6,214,930.00    5.18
11110009易方达价值精选混合219,305,823.00  6,141,300.00    6.03
12159819易方达中证人工智能主题ETF152,584,473.38  4,272,878.00    4.25
13550008信诚优胜精选混合146,408,357.46  4,099,926.00    4.82
14005312万家经济新动能混合C127,249,014.00  3,563,400.00    8.11
15005311万家经济新动能混合A127,249,014.00  3,563,400.00    8.11
16213003宝盈策略增长混合123,016,950.48  3,444,888.00    8.90
17009736汇添富稳健收益混合A98,202,500.00  2,750,000.00    1.34
18009737汇添富稳健收益混合C98,202,500.00  2,750,000.00    1.34
19159998天弘中证计算机主题ETF92,404,981.50  2,587,650.00    4.78
20550016信诚至远混合C90,717,255.48  2,540,388.00    4.49
21550015信诚至远混合A90,717,255.48  2,540,388.00    4.49
22000971诺安新经济股票75,849,968.34  2,124,054.00    4.98
23550002中信保诚精萃成长混合71,420,000.00  2,000,000.00    4.53
24213002宝盈泛沿海混合70,290,028.47  1,968,357.00    8.82
25001725汇添富高端制造股票67,848,071.54  1,899,974.00    5.16
26161031富国中证工业4.0指数分级52,124,565.73  1,459,663.00    4.07
27515070华夏中证人工智能主题ETF51,668,441.90  1,446,890.00    4.25
28001857易方达现代服务业混合47,832,830.80  1,339,480.00    6.15
29008634万家科技创新混合C47,615,356.90  1,333,390.00    8.62
30008633万家科技创新混合A47,615,356.90  1,333,390.00    8.62
31512720国泰中证计算机主题ETF46,062,471.84  1,289,904.00    4.65
32005347诺德量化优选混合45,915,882.29  1,285,799.00    4.36
33009715汇添富策略增长两年封闭混合41,146,668.95  1,152,245.00    3.36
34515980华富中证人工智能产业ETF38,477,525.00  1,077,500.00    6.94
35161631融通人工智能指数(LOF)A34,254,388.98  959,238.00    4.08
36009239融通人工智能指数(LOF)C34,254,388.98  959,238.00    4.08
37110002易方达策略成长混合32,770,781.32  917,692.00    3.02
38112002易方达策略成长二号混合29,529,170.36  826,916.00    3.14
39159939广发中证全指信息技术ETF23,483,610.20  657,620.00    1.37
40001437易方达瑞享混合I23,215,535.23  650,113.00    10.34
41001438易方达瑞享混合E23,215,535.23  650,113.00    10.34
42007854光大保德信景气先锋混合18,949,154.40  530,640.00    6.37
43165523信诚中证信息安全指数分级16,937,967.20  474,320.00    4.30
44006268诺德量化核心混合C15,231,743.40  426,540.00    5.19
45006267诺德量化核心混合A15,231,743.40  426,540.00    5.19
46002746汇添富多策略定开混合14,284,000.00  400,000.00    2.82
47002419汇添富盈安混合13,028,150.72  364,832.00    4.73
48160626鹏华信息分级12,879,454.28  360,668.00    2.06
49512930平安人工智能ETF12,861,599.28  360,168.00    4.18
50006392中信保诚创新成长混合12,498,500.00  350,000.00    5.83
51000796宝盈睿丰创新混合C11,038,603.78  309,118.00    9.47
52000794宝盈睿丰创新混合A11,038,603.78  309,118.00    9.47
53360011光大保德信动态优选混合10,879,408.60  304,660.00    6.18
54007853华商计算机行业量化股票发起式10,713,000.00  300,000.00    4.29
55002707大摩科技领先混合10,464,101.30  293,030.00    7.68
56000589光大保德信银发商机混合6,612,599.25  185,175.00    5.03
57360012光大保德信中小盘混合6,414,765.85  179,635.00    5.09
58168702合煦智远金融科技指数(LOF)C6,349,238.00  177,800.00    6.90
59168701合煦智远金融科技指数(LOF)A6,349,238.00  177,800.00    6.90
60007407农银养老目标日期2035三年混合(FOF)4,640,871.60  129,960.00    2.17
61161628融通军工分级4,449,466.00  124,600.00    7.91
62673143西部利得景程混合C3,928,100.00  110,000.00    4.16
63673141西部利得景程混合A3,928,100.00  110,000.00    4.16
64001279中海积极增利混合3,193,152.49  89,419.00    4.00
65000166中海信息产业精选混合3,138,909.00  87,900.00    3.16
66001629天弘中证计算机主题ETF联接A3,102,913.32  86,892.00    0.16
67001630天弘中证计算机主题ETF联接C3,102,913.32  86,892.00    0.16
68001780诺安改革趋势混合2,828,232.00  79,200.00    3.68
69004284华宝新优选混合2,399,712.00  67,200.00    1.13
70160137南方中证互联网指数分级2,169,739.60  60,760.00    1.86
71217008招商安本增利债券1,853,349.00  51,900.00    0.51
72002689红塔红土长益债券C1,428,400.00  40,000.00    0.55
73010193农银养老2045混合(FOF)1,428,400.00  40,000.00    2.61
74004709红塔红土盛商一年定开债券C1,428,400.00  40,000.00    0.50
75002688红塔红土长益债券A1,428,400.00  40,000.00    0.55
76004708红塔红土盛商一年定开债券A1,428,400.00  40,000.00    0.50
77519935长信创新驱动股票1,384,833.80  38,780.00    3.91
78005209东吴双三角股票A1,085,584.00  30,400.00    5.92
79005210东吴双三角股票C1,085,584.00  30,400.00    5.92
80002303金鹰智慧生活混合892,750.00  25,000.00    9.12
81002974广发信息技术联接C551,648.08  15,448.00    0.05
82000942广发信息技术联接A551,648.08  15,448.00    0.05
83008476招商民安增益债券C485,656.00  13,600.00    0.44
84008475招商民安增益债券A485,656.00  13,600.00    0.44
85004834先锋聚利混合C214,260.00  6,000.00    5.68
86004833先锋聚利混合A214,260.00  6,000.00    5.68
87159951嘉实中关村A股ETF207,689.36  5,816.00    2.78
88008586华夏中证人工智能主题ETF联接C142,840.00  4,000.00    0.02
89000579鑫元恒鑫收益增强债券C142,840.00  4,000.00    0.58
90008585华夏中证人工智能主题ETF联接A142,840.00  4,000.00    0.02
91000578鑫元恒鑫收益增强债券A142,840.00  4,000.00    0.58
92008749富国中证科技50策略ETF联接A28,568.00  800.00    0.01
93008750富国中证科技50策略ETF联接C28,568.00  800.00    0.01