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持有 用友网络(600588)的基金
  报告期:2021-06-30
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)997,802,561.02  30,000,077.00    5.82
2001714工银文体产业股票462,731,047.14  13,912,539.00    2.52
3510050华夏上证50ETF362,834,770.18  10,909,043.00    0.67
4010557汇添富数字生活六个月持有混合312,247,474.28  9,388,078.00    2.96
5001216易方达新收益混合A272,866,204.10  8,204,035.00    2.47
6001217易方达新收益混合C272,866,204.10  8,204,035.00    2.47
7009812易方达悦兴一年持有期混合A270,439,088.86  8,131,061.00    1.23
8009813易方达悦兴一年持有期混合C270,439,088.86  8,131,061.00    1.23
9110009易方达价值精选混合204,259,638.00  6,141,300.00    5.45
10008121万家自主创新混合C199,562,827.10  6,000,085.00    5.43
11008120万家自主创新混合A199,562,827.10  6,000,085.00    5.43
12000171易方达裕丰回报债券183,054,824.78  5,503,753.00    0.47
13009570鹏华匠心精选混合A181,755,955.26  5,464,701.00    0.93
14009571鹏华匠心精选混合C181,755,955.26  5,464,701.00    0.93
15009076工银圆兴混合175,022,268.70  5,262,245.00    1.30
16110003易方达上证50指数A166,300,000.00  5,000,000.00    0.65
17004746易方达上证50指数C166,300,000.00  5,000,000.00    0.65
18470009汇添富民营活力混合A155,281,959.80  4,668,730.00    4.29
19159819易方达中证人工智能主题ETF133,554,798.28  4,015,478.00    4.25
20009391汇添富优质成长混合A130,331,871.02  3,918,577.00    1.41
21009392汇添富优质成长混合C130,331,871.02  3,918,577.00    1.41
22510300华泰柏瑞沪深300ETF119,686,974.76  3,598,526.00    0.25
23515000华宝中证科技龙头ETF115,387,986.72  3,469,272.00    1.96
24005311万家经济新动能混合A99,780,000.00  3,000,000.00    5.84
25005312万家经济新动能混合C99,780,000.00  3,000,000.00    5.84
26510180华安上证180ETF99,248,139.34  2,984,009.00    0.42
27009737汇添富稳健收益混合C83,150,000.00  2,500,000.00    1.58
28009736汇添富稳健收益混合A83,150,000.00  2,500,000.00    1.58
29001857易方达现代服务业混合79,077,246.48  2,377,548.00    9.23
30000971诺安新经济股票75,016,400.04  2,255,454.00    4.57
31510330华夏沪深300ETF72,807,936.04  2,189,054.00    0.25
32000697汇添富移动互联股票72,127,735.78  2,168,603.00    1.76
33159998天弘中证计算机主题ETF71,763,439.00  2,157,650.00    3.78
34007639汇添富3年封闭竞争优势混合71,558,989.78  2,151,503.00    4.79
35001725汇添富高端制造股票71,440,983.30  2,147,955.00    5.14
36550008信诚优胜精选混合66,520,000.00  2,000,000.00    1.91
37009331鹏华成长价值混合C63,096,149.08  1,897,058.00    3.01
38009330鹏华成长价值混合A63,096,149.08  1,897,058.00    3.01
39519008汇添富优势精选混合59,868,000.00  1,800,000.00    1.73
40159919嘉实沪深300ETF57,410,252.30  1,726,105.00    0.25
41515070华夏中证人工智能主题ETF47,451,709.40  1,426,690.00    4.24
42161031富国中证工业4.0指数分级41,360,905.38  1,243,563.00    2.92
43161631融通人工智能指数(LOF)A35,014,065.88  1,052,738.00    4.21
44009239融通人工智能指数(LOF)C35,014,065.88  1,052,738.00    4.21
45008244上银鑫卓混合34,527,206.00  1,038,100.00    3.84
46008633万家科技创新混合A33,262,993.40  1,000,090.00    5.27
47008634万家科技创新混合C33,262,993.40  1,000,090.00    5.27
48550002中信保诚精萃成长混合33,260,000.00  1,000,000.00    1.75
49009536汇添富稳健增益一年持有混合33,260,000.00  1,000,000.00    1.60
50512720国泰中证计算机主题ETF31,324,401.04  941,804.00    3.67
51001869招商制造业混合A30,669,046.00  922,100.00    1.50
52004569招商制造业混合C30,669,046.00  922,100.00    1.50
53000173汇添富美丽30混合26,608,000.00  800,000.00    1.28
54470059汇添富可转债债券C26,608,000.00  800,000.00    0.33
55470058汇添富可转债债券A26,608,000.00  800,000.00    0.33
56001603易方达安盈回报混合26,128,723.40  785,590.00    1.17
57510310易方达沪深300发起式ETF24,989,102.76  751,326.00    0.25
58002746汇添富多策略定开混合23,282,000.00  700,000.00    4.35
59410003华富成长趋势混合22,912,414.88  688,888.00    1.61
60001437易方达瑞享混合I22,534,082.38  677,513.00    9.27
61001438易方达瑞享混合E22,534,082.38  677,513.00    9.27
62001018易方达新经济混合21,351,090.70  641,945.00    0.62
63515980华富中证人工智能产业ETF21,341,744.64  641,664.00    4.55
64515750富国中证科技50策略ETF21,028,468.70  632,245.00    1.91
65005347诺德量化优选混合20,747,554.74  623,799.00    3.66
66000045工银产业债债券A19,956,000.00  600,000.00    0.11
67000046工银产业债债券B19,956,000.00  600,000.00    0.11
68165523信诚中证信息安全指数分级19,374,615.20  582,520.00    4.43
69159939广发中证全指信息技术ETF17,947,761.20  539,620.00    0.97
70007854光大保德信景气先锋混合17,289,878.40  519,840.00    5.35
71515330天弘沪深300ETF17,255,953.20  518,820.00    0.25
72110029易方达科讯混合17,116,261.20  514,620.00    0.39
73008140汇添富绝对收益定开混合C16,630,000.00  500,000.00    0.07
74000762汇添富绝对收益定开混合A16,630,000.00  500,000.00    0.07
75005644广发沪港深龙头混合15,728,654.00  472,900.00    0.50
76159807易方达中证科技50ETF14,038,014.94  422,069.00    1.27
77006267诺德量化核心混合A13,900,684.40  417,940.00    4.32
78006268诺德量化核心混合C13,900,684.40  417,940.00    4.32
79512930平安人工智能ETF13,881,659.68  417,368.00    4.19
80009086鹏华价值共赢两年持有期混合13,872,746.00  417,100.00    0.51
81001549天弘上证50指数C12,809,390.54  385,129.00    0.63
82001548天弘上证50指数A12,809,390.54  385,129.00    0.63
83515380泰康沪深300ETF12,769,312.24  383,924.00    0.25
84360011光大保德信动态优选混合11,978,522.48  360,148.00    5.10
85110002易方达策略成长混合11,710,579.92  352,092.00    0.89
86010180华夏科技龙头两年定开混合11,561,176.00  347,600.00    0.36
87501050华夏上证50AH优选指数(LOF)A11,186,934.48  336,348.00    0.62
88006395华夏上证50AH优选指数(LOF)C11,186,934.48  336,348.00    0.62
89010013易方达信息行业精选股票10,703,068.00  321,800.00    0.18
90112002易方达策略成长二号混合10,657,036.16  320,416.00    0.93
91000854鹏华养老产业股票10,614,596.40  319,140.00    0.94
92206007鹏华消费优选混合10,168,213.94  305,719.00    0.91
93160626鹏华信息分级8,862,725.68  266,468.00    1.42
94510350工银瑞信沪深300ETF8,410,156.86  252,861.00    0.25
95007658东方红中证竞争力指数C8,225,198.00  247,300.00    0.78
96007657东方红中证竞争力指数A8,225,198.00  247,300.00    0.78
97630015华商大盘量化精选混合8,195,264.00  246,400.00    2.10
98007853华商计算机行业量化股票发起式7,982,400.00  240,000.00    2.82
99161025富国中证移动互联网指数分级7,836,554.90  235,615.00    1.30
100008328诺安新兴产业混合7,739,602.00  232,700.00    1.08
101510380国寿安保沪深300ETF7,508,478.26  225,751.00    0.25
102010313上银鑫恒混合7,506,782.00  225,700.00    4.04
103110030易方达沪深300量化增强7,490,883.72  225,222.00    0.57
104481017工银量化策略混合6,870,451.68  206,568.00    1.10
105001255长城改革红利混合6,864,864.00  206,400.00    3.05
106501063添富悦享定开混合6,652,000.00  200,000.00    2.62
107007737诺德研发创新100指数6,640,625.08  199,658.00    0.99
108168701合煦智远金融科技指数(LOF)A6,209,642.00  186,700.00    5.83
109168702合煦智远金融科技指数(LOF)C6,209,642.00  186,700.00    5.83
110510360广发沪深300ETF6,087,112.16  183,016.00    0.25
111000672工银绝对收益混合发起B5,989,760.14  180,089.00    0.69
112000667工银绝对收益混合发起A5,989,760.14  180,089.00    0.69
113000589光大保德信银发商机混合5,826,320.50  175,175.00    3.52
114007407农银养老目标日期2035三年混合(FOF)5,819,169.60  174,960.00    2.62
115000826广发百发100指数A5,697,870.38  171,313.00    1.21
116000827广发百发100指数E5,697,870.38  171,313.00    1.21
117360012光大保德信中小盘混合5,642,060.10  169,635.00    3.75
118009354浙商科创一个月滚动持有混合C5,604,310.00  168,500.00    1.39
119009353浙商科创一个月滚动持有混合A5,604,310.00  168,500.00    1.39
120159973弘毅远方国证民企领先100ETF5,589,010.40  168,040.00    0.75
121002707大摩科技领先混合5,554,420.00  167,000.00    3.58
122009903易方达悦享一年持有混合C5,447,755.18  163,793.00    0.06
123009902易方达悦享一年持有混合A5,447,755.18  163,793.00    0.06
124410007华富价值增长混合5,255,080.00  158,000.00    0.94
125006937工银沪深300指数C5,217,329.90  156,865.00    0.24
126481009工银沪深300指数A5,217,329.90  156,865.00    0.24
127003110光大保德信安和债券C5,155,300.00  155,000.00    0.14
128003109光大保德信安和债券A5,155,300.00  155,000.00    0.14
129161628融通军工分级5,085,454.00  152,900.00    5.96
130005164富荣福锦混合A4,817,411.66  144,841.00    1.21
131005165富荣福锦混合C4,817,411.66  144,841.00    1.21
132009247易方达磐恒九个月持有混合A4,466,851.26  134,301.00    0.09
133009248易方达磐恒九个月持有混合C4,466,851.26  134,301.00    0.09
134159925南方沪深300ETF4,347,780.46  130,721.00    0.25
135510210富国上证综指ETF4,332,713.68  130,268.00    0.93
136400029东方双债添利债券C4,323,800.00  130,000.00    0.39
137400027东方双债添利债券A4,323,800.00  130,000.00    0.39
138002158汇添富安鑫智选混合C4,160,493.40  125,090.00    0.76
139001796汇添富安鑫智选混合A4,160,493.40  125,090.00    0.76
140512220景顺长城中证TMT150ETF4,152,078.62  124,837.00    1.11
141004986鹏华策略回报混合4,123,308.72  123,972.00    0.74
142501017国泰融丰外延增长灵活配置混合(LOF)4,097,632.00  123,200.00    0.47
143515800添富中证800ETF4,062,709.00  122,150.00    0.18
144001541汇添富民营新动力股票3,991,200.00  120,000.00    1.38
145510390平安沪深300ETF3,963,627.46  119,171.00    0.25
146519180万家180指数3,953,549.68  118,868.00    0.40
147160220国泰民益灵活配置混合(LOF)A3,870,665.76  116,376.00    0.41
148160226国泰民益灵活配置混合(LOF)C3,870,665.76  116,376.00    0.41
149000526国泰浓益灵活配置混合A3,858,160.00  116,000.00    0.48
150002059国泰浓益灵活配置混合C3,858,160.00  116,000.00    0.48
151240014华宝中证100指数A3,844,856.00  115,600.00    0.35
152007405华宝中证100指数C3,844,856.00  115,600.00    0.35
153007096大成沪深300指数C3,815,287.86  114,711.00    0.24
154519300大成沪深300指数A3,815,287.86  114,711.00    0.24
155009692国泰浩益18个月封闭运作混合C3,728,446.00  112,100.00    0.47
156009691国泰浩益18个月封闭运作混合A3,728,446.00  112,100.00    0.47
157002216易方达量化策略精选混合A3,715,142.00  111,700.00    1.60
158002217易方达量化策略精选混合C3,715,142.00  111,700.00    1.60
159166801浙商聚潮新思维混合3,661,926.00  110,100.00    0.47
160000534长盛高端装备混合3,658,600.00  110,000.00    1.35
161510710博时上证50ETF3,626,371.06  109,031.00    0.64
162005867国泰沪深300指数C3,543,054.76  106,526.00    0.27
163020011国泰沪深300指数A3,543,054.76  106,526.00    0.27
164003152华富天鑫灵活配置混合A3,459,040.00  104,000.00    2.08
165003153华富天鑫灵活配置混合C3,459,040.00  104,000.00    2.08
166004707景顺长城睿成混合A3,439,649.42  103,417.00    0.48
167004719景顺长城睿成混合C3,439,649.42  103,417.00    0.48
168510800建信上证50ETF3,389,194.00  101,900.00    0.66
169515200申万菱信中证研发创新100ETF3,217,605.66  96,741.00    1.01
170510100易方达上证50ETF3,055,596.20  91,870.00    0.63
171000763工银新财富灵活配置混合3,010,362.60  90,510.00    0.86
172515660国联安沪深300ETF3,006,504.44  90,394.00    0.27
173000313华安沪深300增强C2,956,814.00  88,900.00    0.36
174000312华安沪深300增强A2,956,814.00  88,900.00    0.36
175470007汇添富上证综合指数2,837,776.46  85,321.00    0.33
176001780诺安改革趋势混合2,743,950.00  82,500.00    3.52
177009367浦银安盛科技创新一年定开混合C2,660,800.00  80,000.00    0.89
178009366浦银安盛科技创新一年定开混合A2,660,800.00  80,000.00    0.89
179010402新华安康多元收益一年持有混合C2,660,800.00  80,000.00    0.22
180010401新华安康多元收益一年持有混合A2,660,800.00  80,000.00    0.22
181008501鹏扬聚利六个月债券A2,431,306.00  73,100.00    0.10
182008502鹏扬聚利六个月债券C2,431,306.00  73,100.00    0.10
183005027光大保德信优选一年混合2,294,940.00  69,000.00    2.48
184512910广发中证100ETF2,281,968.60  68,610.00    0.38
185163808中银中证100指数增强2,245,050.00  67,500.00    0.39
186004252国泰安益灵活配置混合C2,240,061.00  67,350.00    0.35
187001850国泰安益灵活配置混合A2,240,061.00  67,350.00    0.35
188515160招商MSCI中国A股国际通ETF2,140,613.60  64,360.00    0.24
189510010治理ETF2,132,398.38  64,113.00    0.78
190004292鹏华沪深港互联网股票2,087,730.20  62,770.00    1.26
191006880交银安享稳健养老一年混合(FOF)2,052,142.00  61,700.00    0.01
192510850工银瑞信上证50ETF2,016,553.80  60,630.00    0.65
193003118光大保德信吉鑫混合C1,995,600.00  60,000.00    0.31
194003117光大保德信吉鑫混合A1,995,600.00  60,000.00    0.31
195160137南方中证互联网指数分级1,911,119.60  57,460.00    1.61
196399001中海上证50指数增强1,840,941.00  55,350.00    0.80
197010351诺安中证100指数C1,772,758.00  53,300.00    0.58
198320010诺安中证100指数A1,772,758.00  53,300.00    0.58
199165528信诚鼎利混合(LOF)1,756,061.48  52,798.00    2.48
200217008招商安本增利债券1,726,194.00  51,900.00    0.49
201512990华夏MSCI中国A股国际通ETF1,702,080.50  51,175.00    0.24
202010069工银双盈债券C1,676,304.00  50,400.00    0.08
203010068工银双盈债券A1,676,304.00  50,400.00    0.08
204007230兴全沪深300指数(LOF)C1,664,430.18  50,043.00    0.03
205163407兴全沪深300指数(LOF)A1,664,430.18  50,043.00    0.03
206001904光大保德信欣鑫混合C1,663,000.00  50,000.00    0.20
207001903光大保德信欣鑫混合A1,663,000.00  50,000.00    0.20
208004266招商沪港深科技创新混合1,663,000.00  50,000.00    2.18
209512520华泰柏瑞MSCI中国A股国际通ETF1,655,150.64  49,764.00    0.24
210001428工银灵活配置混合B1,635,394.20  49,170.00    0.46
211487016工银灵活配置混合A1,635,394.20  49,170.00    0.46
212004190招商沪深300指数A1,631,303.22  49,047.00    0.32
213004191招商沪深300指数C1,631,303.22  49,047.00    0.32
214512160MSCI中国A股国际通ETF1,582,377.76  47,576.00    0.24
215512090易方达MSCI中国A股国际通ETF1,520,713.72  45,722.00    0.23
216005870鹏华沪深300指数增强1,513,330.00  45,500.00    0.44
217008319博道久航混合C1,498,229.96  45,046.00    0.29
218008318博道久航混合A1,498,229.96  45,046.00    0.29
219005114平安沪深300指数量化增强C1,485,391.60  44,660.00    0.28
220005113平安沪深300指数量化增强A1,485,391.60  44,660.00    0.28
221005763中欧电子信息产业沪港深股票C1,453,462.00  43,700.00    0.18
222004616中欧电子信息产业沪港深股票A1,453,462.00  43,700.00    0.18
223160615鹏华沪深300指数(LOF)A1,421,698.70  42,745.00    0.24
224006939鹏华沪深300指数(LOF)C1,421,698.70  42,745.00    0.24
225000933前海开源睿远稳健增利混合C1,363,660.00  41,000.00    0.21
226000932前海开源睿远稳健增利混合A1,363,660.00  41,000.00    0.21
227660008农银汇理沪深300指数A1,360,633.34  40,909.00    0.24
228005152农银汇理沪深300指数C1,360,633.34  40,909.00    0.24
229502048易方达上证50指数分级1,350,356.00  40,600.00    0.63
230007831博道伍佰智航股票A1,350,356.00  40,600.00    0.24
231007832博道伍佰智航股票C1,350,356.00  40,600.00    0.24
232009412易方达招易一年持有期混合A1,330,400.00  40,000.00    0.06
233009413易方达招易一年持有期混合C1,330,400.00  40,000.00    0.06
234006593博道中证500增强A1,327,074.00  39,900.00    0.09
235006594博道中证500增强C1,327,074.00  39,900.00    0.09
236007539永赢沪深300指数C1,312,772.20  39,470.00    0.23
237007538永赢沪深300指数A1,312,772.20  39,470.00    0.23
238515390华安沪深300ETF1,303,126.80  39,180.00    0.24
239007126博道远航混合A1,294,944.84  38,934.00    0.43
240007127博道远航混合C1,294,944.84  38,934.00    0.43
241006013易方达鑫转招利混合A1,281,507.80  38,530.00    0.14
242006014易方达鑫转招利混合C1,281,507.80  38,530.00    0.14
243004457光大保德信智选18个月混合1,280,510.00  38,500.00    1.04
244350002天治低碳经济混合1,263,880.00  38,000.00    0.68
245005324前海开源泽鑫混合C1,240,598.00  37,300.00    0.18
246005323前海开源泽鑫混合A1,240,598.00  37,300.00    0.18
247006161博道启航混合C1,236,939.40  37,190.00    0.30
248006160博道启航混合A1,236,939.40  37,190.00    0.30
249519935长信创新驱动股票1,233,280.80  37,080.00    2.95
250510760国泰上证综合ETF1,210,664.00  36,400.00    0.43
251161816银华中证等权90指数分级1,210,530.96  36,396.00    1.03
252519100长盛中证100指数1,197,360.00  36,000.00    0.35
253000368汇添富沪深300安中指数1,153,889.18  34,693.00    0.29
254450008国富沪深300指数增强1,147,470.00  34,500.00    0.21
255004218前海开源裕和混合A1,130,840.00  34,000.00    0.20
256007502前海开源裕和混合C1,130,840.00  34,000.00    0.20
257002068东方多策略灵活配置混合C1,114,210.00  33,500.00    1.53
258400023东方多策略灵活配置混合A1,114,210.00  33,500.00    1.53
259159987银华中证研发创新100ETF1,113,045.90  33,465.00    0.99
260007580宝盈中证100指数增强C1,107,558.00  33,300.00    0.42
261213010宝盈中证100指数增强A1,107,558.00  33,300.00    0.42
262002003工银新机遇灵活配置混合A1,100,906.00  33,100.00    0.56
263002004工银新机遇灵活配置混合C1,100,906.00  33,100.00    0.56
264003958安信量化沪深300增强C1,074,298.00  32,300.00    0.26
265003957安信量化沪深300增强A1,074,298.00  32,300.00    0.26
266001765前海开源嘉鑫混合A1,007,778.00  30,300.00    0.16
267001770前海开源嘉鑫混合C1,007,778.00  30,300.00    0.16
268010000长城中国智造混合C1,007,778.00  30,300.00    1.44
269001880长城中国智造混合A1,007,778.00  30,300.00    1.44
270009624安信阿尔法定开混合C1,004,452.00  30,200.00    0.15
271005280安信阿尔法定开混合A1,004,452.00  30,200.00    0.15
272010268太平睿安混合A997,800.00  30,000.00    0.14
273002025广发聚盛混合A997,800.00  30,000.00    0.16
274010269太平睿安混合C997,800.00  30,000.00    0.14
275002026广发聚盛混合C997,800.00  30,000.00    0.16
276202211南方中证100指数A987,822.00  29,700.00    0.35
277005691南方中证100指数C987,822.00  29,700.00    0.35
278515930永赢沪深300ETF984,496.00  29,600.00    0.24
279160636鹏华互联网分级968,265.12  29,112.00    1.28
280001650工银丰收回报灵活配置混合A944,584.00  28,400.00    0.16
281002233工银丰收回报灵活配置混合C944,584.00  28,400.00    0.16
282007471博道叁佰智航股票C935,271.20  28,120.00    0.13
283007470博道叁佰智航股票A935,271.20  28,120.00    0.13
284160807长盛沪深300指数(LOF)899,782.78  27,053.00    0.26
285004891华润元大成长精选股票A894,694.00  26,900.00    0.38
286004892华润元大成长精选股票C894,694.00  26,900.00    0.38
287007072民生加银鑫福混合C852,786.40  25,640.00    0.17
288002518民生加银鑫福混合A852,786.40  25,640.00    0.17
289006511博道卓远混合A848,130.00  25,500.00    0.29
290006512博道卓远混合C848,130.00  25,500.00    0.29
291159986弘毅远方国证消费100ETF845,136.60  25,410.00    0.70
292003184中证财通可持续发展100指数C844,804.00  25,400.00    0.40
293000042中证财通可持续发展100指数A844,804.00  25,400.00    0.40
294001630天弘中证计算机主题ETF联接C841,211.92  25,292.00    0.04
295001629天弘中证计算机主题ETF联接A841,211.92  25,292.00    0.04
296501045汇添富沪深300指数(LOF)C831,566.52  25,002.00    0.23
297501043汇添富沪深300指数(LOF)A831,566.52  25,002.00    0.23
298006459人保鑫裕增强债券A831,500.00  25,000.00    0.37
299006460人保鑫裕增强债券C831,500.00  25,000.00    0.37
300000656前海开源沪深300指数829,803.74  24,949.00    0.24
301510090责任ETF819,094.02  24,627.00    1.01
302001031华夏安康优选债券A811,544.00  24,400.00    0.48
303001033华夏安康优选债券C811,544.00  24,400.00    0.48
304005083诺德量化蓝筹混合C778,284.00  23,400.00    0.35
305005082诺德量化蓝筹混合A778,284.00  23,400.00    0.35
306515350民生加银沪深300ETF775,955.80  23,330.00    0.25
307510190华安上证龙头ETF774,924.74  23,299.00    1.21
308008241东财上证50指数C771,632.00  23,200.00    0.63</