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持有 用友网络(600588)的基金
  报告期:2021-09-30
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)993,912,490.01  30,000,377.00    6.98
2008121万家自主创新混合C265,042,517.88  8,000,076.00    7.12
3008120万家自主创新混合A265,042,517.88  8,000,076.00    7.12
4010557汇添富数字生活六个月持有混合192,673,412.14  5,815,678.00    2.54
5470009汇添富民营活力混合A172,664,151.08  5,211,716.00    5.41
6001725汇添富高端制造股票148,986,272.60  4,497,020.00    9.18
7005311万家经济新动能混合A99,390,000.00  3,000,000.00    7.04
8005312万家经济新动能混合C99,390,000.00  3,000,000.00    7.04
9159819易方达中证人工智能主题ETF97,451,166.14  2,941,478.00    4.67
10007639汇添富3年封闭竞争优势混合91,157,294.39  2,751,503.00    6.13
11000971诺安新经济股票76,320,057.02  2,303,654.00    4.67
12159998天弘中证计算机主题ETF68,073,867.50  2,054,750.00    4.16
13008634万家科技创新混合C49,693,310.37  1,499,949.00    8.07
14008633万家科技创新混合A49,693,310.37  1,499,949.00    8.07
15001857易方达现代服务业混合42,942,675.31  1,296,187.00    6.06
16515070华夏中证人工智能主题ETF40,298,735.66  1,216,382.00    4.65
17002746汇添富多策略定开混合36,443,000.00  1,100,000.00    6.89
18512720国泰中证计算机主题ETF34,852,892.52  1,052,004.00    4.04
19161631融通人工智能指数(LOF)A30,321,834.94  915,238.00    4.59
20009239融通人工智能指数(LOF)C30,321,834.94  915,238.00    4.59
21001438易方达瑞享混合E24,665,715.69  744,513.00    9.88
22001437易方达瑞享混合I24,665,715.69  744,513.00    9.88
23165523信诚中证信息安全指数分级21,420,201.50  646,550.00    4.43
24515980华富中证人工智能产业ETF19,419,613.32  586,164.00    5.16
25005347诺德量化优选混合18,513,010.87  558,799.00    4.63
26360011光大保德信动态优选混合15,098,931.24  455,748.00    6.13
27007854光大保德信景气先锋混合14,310,172.20  431,940.00    6.04
28006268诺德量化核心混合C13,703,893.20  413,640.00    5.41
29006267诺德量化核心混合A13,703,893.20  413,640.00    5.41
30512930平安人工智能ETF13,217,809.84  398,968.00    4.57
31519977长信可转债A11,300,643.00  341,100.00    0.73
32519976长信可转债C11,300,643.00  341,100.00    0.73
33001255长城改革红利混合9,041,177.00  272,900.00    3.82
34004651长信利丰债券E8,796,015.00  265,500.00    0.67
35519989长信利丰债券C8,796,015.00  265,500.00    0.67
36005991长信利丰债券A8,796,015.00  265,500.00    0.67
37161628融通军工分级8,381,890.00  253,000.00    6.26
38501063添富悦享定开混合8,282,500.00  250,000.00    3.45
39001097华泰柏瑞积极优选股票6,427,220.00  194,000.00    3.98
40007407农银养老目标日期2035三年混合(FOF)5,796,424.80  174,960.00    2.67
41360012光大保德信中小盘混合5,785,657.55  174,635.00    4.11
42000589光大保德信银发商机混合5,637,897.75  170,175.00    3.66
43168701合煦智远金融科技指数(LOF)A5,019,195.00  151,500.00    6.02
44168702合煦智远金融科技指数(LOF)C5,019,195.00  151,500.00    6.02
45673141西部利得景程混合A4,306,900.00  130,000.00    3.85
46673143西部利得景程混合C4,306,900.00  130,000.00    3.85
47003127长信易进混合C4,240,640.00  128,000.00    0.60
48003126长信易进混合A4,240,640.00  128,000.00    0.60
49001630天弘中证计算机主题ETF联接C2,789,280.96  84,192.00    0.17
50001629天弘中证计算机主题ETF联接A2,789,280.96  84,192.00    0.17
51001780诺安改革趋势混合2,733,225.00  82,500.00    4.86
52519937长信先锐混合A2,418,490.00  73,000.00    1.02
53008918长信先锐混合C2,418,490.00  73,000.00    1.02
54005444光大保德信精选18个月混合1,987,800.00  60,000.00    2.24
55501002长信价值优选混合1,736,012.00  52,400.00    2.55
56002585建信兴利灵活配置混合1,588,583.50  47,950.00    3.24
57010193农银养老2045混合(FOF)1,490,850.00  45,000.00    2.62
58005027光大保德信优选一年混合715,608.00  21,600.00    0.79
59004676中信建投睿信混合C662,600.00  20,000.00    4.42
60000926中信建投睿信混合A662,600.00  20,000.00    4.42
61004457光大保德信智选18个月混合483,698.00  14,600.00    0.40
62159951嘉实中关村A股ETF172,806.08  5,216.00    2.26
63008585华夏中证人工智能主题ETF联接A172,276.00  5,200.00    0.03
64008586华夏中证人工智能主题ETF联接C172,276.00  5,200.00    0.03
65008749富国中证科技50策略ETF联接A89,451.00  2,700.00    0.03
66008750富国中证科技50策略ETF联接C89,451.00  2,700.00    0.03