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持有 用友网络(600588)的基金
  报告期:2021-12-31
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)1,076,413,526.76  30,000,377.00    7.74
2510050华夏上证50ETF502,010,822.04  13,991,383.00    0.73
3008120万家自主创新混合A345,644,095.68  9,633,336.00    8.80
4008121万家自主创新混合C345,644,095.68  9,633,336.00    8.80
5110003易方达上证50指数A215,280,000.00  6,000,000.00    0.88
6004746易方达上证50指数C215,280,000.00  6,000,000.00    0.88
7001725汇添富高端制造股票182,988,000.00  5,100,000.00    8.65
8005311万家经济新动能混合A179,400,215.28  5,000,006.00    8.19
9005312万家经济新动能混合C179,400,215.28  5,000,006.00    8.19
10510300华泰柏瑞沪深300ETF143,889,886.92  4,010,309.00    0.25
11470009汇添富民营活力混合A128,515,558.08  3,581,816.00    4.02
12007639汇添富3年封闭竞争优势混合113,075,927.64  3,151,503.00    7.11
13540003汇丰晋信动态策略混合A111,624,832.80  3,111,060.00    1.09
14960003汇丰晋信动态策略混合H111,624,832.80  3,111,060.00    1.09
15005379添富价值创造定开混合107,641,758.12  3,000,049.00    0.97
16510180华安上证180ETF103,517,710.92  2,885,109.00    0.45
17515000华宝中证科技龙头ETF102,249,819.36  2,849,772.00    2.06
18010557汇添富数字生活六个月持有混合94,174,702.44  2,624,713.00    1.32
19000762汇添富绝对收益定开混合A78,400,311.60  2,185,070.00    0.30
20008140汇添富绝对收益定开混合C78,400,311.60  2,185,070.00    0.30
21510330华夏沪深300ETF75,954,623.16  2,116,907.00    0.26
22159819易方达中证人工智能主题ETF72,161,066.64  2,011,178.00    4.20
23009548汇添富中盘价值精选混合A71,760,753.48  2,000,021.00    0.44
24009549汇添富中盘价值精选混合C71,760,753.48  2,000,021.00    0.44
25519008汇添富优势精选混合64,584,000.00  1,800,000.00    1.91
26159998天弘中证计算机主题ETF64,011,714.00  1,784,050.00    3.99
27000971诺安新经济股票62,691,473.52  1,747,254.00    4.06
28159919嘉实沪深300ETF59,485,631.40  1,657,905.00    0.26
29008633万家科技创新混合A53,821,758.12  1,500,049.00    8.59
30008634万家科技创新混合C53,821,758.12  1,500,049.00    8.59
31550008信诚优胜精选混合53,820,000.00  1,500,000.00    1.53
32007193恒越核心精选混合C53,205,016.80  1,482,860.00    0.77
33006299恒越核心精选混合A53,205,016.80  1,482,860.00    0.77
34001857易方达现代服务业混合46,507,189.56  1,296,187.00    5.96
35000654华商新锐产业混合44,724,420.00  1,246,500.00    3.40
36000812富国收益增强债券C43,056,000.00  1,200,000.00    0.51
37000810富国收益增强债券A43,056,000.00  1,200,000.00    0.51
38002746汇添富多策略定开混合39,468,000.00  1,100,000.00    7.17
39550002中信保诚精萃成长混合35,880,000.00  1,000,000.00    1.38
40006392中信保诚创新成长混合35,879,928.24  999,998.00    1.07
41470058汇添富可转债债券A35,879,892.36  999,997.00    0.31
42470059汇添富可转债债券C35,879,892.36  999,997.00    0.31
43515070华夏中证人工智能主题ETF34,946,474.16  973,982.00    4.20
44512720国泰中证计算机主题ETF28,359,695.52  790,404.00    3.96
45510310易方达沪深300发起式ETF27,542,420.88  767,626.00    0.26
46161631融通人工智能指数(LOF)A27,436,539.00  764,675.00    4.06
47009239融通人工智能指数(LOF)C27,436,539.00  764,675.00    4.06
48000021华夏优势增长混合26,929,267.56  750,537.00    0.36
49100037富国优化增强债券C23,680,800.00  660,000.00    0.60
50100035富国优化增强债券A/B23,680,800.00  660,000.00    0.60
51161031富国中证工业4.0指数分级22,821,940.44  636,063.00    2.29
52004423华商研究精选混合20,186,446.80  562,610.00    3.40
53004237中欧新蓝筹混合C20,042,568.00  558,600.00    0.13
54001885中欧新蓝筹混合E20,042,568.00  558,600.00    0.13
55166002中欧新蓝筹混合A20,042,568.00  558,600.00    0.13
56001490汇添富国企创新股票19,910,996.04  554,933.00    2.02
57008855南方内需增长两年股票C19,859,580.00  553,500.00    0.30
58008854南方内需增长两年股票A19,859,580.00  553,500.00    0.30
59165523信诚中证信息安全指数分级18,878,262.00  526,150.00    4.83
60008961华商科技创新混合18,626,743.20  519,140.00    4.88
61501050华夏上证50AH优选指数(LOF)A18,552,579.24  517,073.00    0.69
62006395华夏上证50AH优选指数(LOF)C18,552,579.24  517,073.00    0.69
63005347诺德量化优选混合18,183,948.12  506,799.00    5.39
64515330天弘沪深300ETF18,044,769.60  502,920.00    0.26
65515750富国中证科技50策略ETF18,006,198.60  501,845.00    2.19
66008981中邮科技创新精选混合C17,940,000.00  500,000.00    1.56
67008980中邮科技创新精选混合A17,940,000.00  500,000.00    1.56
68000045工银产业债债券A17,940,000.00  500,000.00    0.07
69000046工银产业债债券B17,940,000.00  500,000.00    0.07
70009331鹏华成长价值混合C17,456,875.80  486,535.00    1.17
71009330鹏华成长价值混合A17,456,875.80  486,535.00    1.17
72001752华商信用增强债券C16,956,888.00  472,600.00    0.52
73001751华商信用增强债券A16,956,888.00  472,600.00    0.52
74001718工银物流产业股票16,856,280.48  469,796.00    0.30
75004616中欧电子信息产业沪港深股票A16,824,957.24  468,923.00    0.90
76005763中欧电子信息产业沪港深股票C16,824,957.24  468,923.00    0.90
77009929南方创新驱动混合A16,501,212.00  459,900.00    0.30
78009930南方创新驱动混合C16,501,212.00  459,900.00    0.30
79007854光大保德信景气先锋混合16,319,659.20  454,840.00    7.01
80001549天弘上证50指数C16,258,268.52  453,129.00    0.69
81001548天弘上证50指数A16,258,268.52  453,129.00    0.69
82008009华商高端装备制造股票16,253,640.00  453,000.00    1.94
83360011光大保德信动态优选混合16,129,782.24  449,548.00    6.99
84515980华富中证人工智能产业ETF15,541,924.32  433,164.00    4.69
85009086鹏华价值共赢两年持有期混合14,965,548.00  417,100.00    0.66
86006049恒越研究精选混合A14,263,663.44  397,538.00    1.01
87007192恒越研究精选混合C14,263,663.44  397,538.00    1.01
88159939广发中证全指信息技术ETF14,001,093.60  390,220.00    1.01
89006267诺德量化核心混合A13,908,523.20  387,640.00    5.76
90006268诺德量化核心混合C13,908,523.20  387,640.00    5.76
91202023南方优选成长混合A13,430,960.40  374,330.00    0.29
92005206南方优选成长混合C13,430,960.40  374,330.00    0.29
93010236广发电子信息传媒股票C12,992,148.00  362,100.00    3.25
94005310广发电子信息传媒股票A12,992,148.00  362,100.00    3.25
95515380泰康沪深300ETF12,777,729.12  356,124.00    0.26
96010063南方行业精选一年混合C12,597,468.00  351,100.00    0.30
97010062南方行业精选一年混合A12,597,468.00  351,100.00    0.30
98510350工银瑞信沪深300ETF12,502,780.68  348,461.00    0.26
99630002华商盛世成长混合12,107,562.48  337,446.00    0.51
100512930平安人工智能ETF11,975,595.84  333,768.00    4.16
101010016华夏科技前沿6个月定开混合A11,334,492.00  315,900.00    1.10
102010017华夏科技前沿6个月定开混合C11,334,492.00  315,900.00    1.10
103001959华商乐享互联混合10,692,240.00  298,000.00    3.07
104010013易方达信息行业精选股票10,491,312.00  292,400.00    0.30
105159807易方达中证科技50ETF10,443,555.72  291,069.00    1.54
106002980华夏创新前沿股票10,401,612.00  289,900.00    0.49
107001255长城改革红利混合9,791,652.00  272,900.00    4.81
108166301华商新趋势优选混合9,780,888.00  272,600.00    0.56
109673141西部利得景程混合A9,328,800.00  260,000.00    4.22
110007853华商计算机行业量化股票发起式9,328,800.00  260,000.00    4.32
111673143西部利得景程混合C9,328,800.00  260,000.00    4.22
112008328诺安新兴产业混合9,163,752.00  255,400.00    1.50
113161628融通军工分级9,135,048.00  254,600.00    6.36
114501063添富悦享定开混合8,970,000.00  250,000.00    3.55
115630011华商主题精选混合8,657,844.00  241,300.00    1.95
116110002易方达策略成长混合8,580,307.32  239,139.00    0.64
117398041中海量化策略混合8,421,036.00  234,700.00    1.91
118510380国寿安保沪深300ETF7,687,325.88  214,251.00    0.26
119630008华商策略精选灵活配置混合7,333,872.00  204,400.00    1.00
120000692汇添富双利债券C7,172,699.04  199,908.00    0.03
121470018汇添富双利债券A7,172,699.04  199,908.00    0.03
122006540南方绩优混合C7,054,008.00  196,600.00    0.11
123202003南方绩优混合A7,054,008.00  196,600.00    0.11
124160626鹏华信息分级7,052,859.84  196,568.00    1.47
125003168前海开源鼎瑞债券C6,927,136.32  193,064.00    0.32
126003167前海开源鼎瑞债券A6,927,136.32  193,064.00    0.32
127110030易方达沪深300量化增强6,617,061.36  184,422.00    0.66
128100038富国沪深300增强6,526,572.00  181,900.00    0.10
129162204泰达宏利行业混合6,300,528.00  175,600.00    0.68
130007407农银养老目标日期2035三年混合(FOF)6,277,564.80  174,960.00    2.81
131161025富国中证移动互联网指数分级6,121,666.20  170,615.00    1.21
132007737诺德研发创新100指数6,033,509.04  168,158.00    1.06
133000589光大保德信银发商机混合5,747,079.00  160,175.00    4.43
134159973弘毅远方国证民企领先100ETF5,570,011.20  155,240.00    0.79
135510100易方达上证50ETF5,514,863.64  153,703.00    0.72
136159925南方沪深300ETF5,228,469.48  145,721.00    0.26
137003361前海开源瑞和债券C5,220,540.00  145,500.00    0.41
138003360前海开源瑞和债券A5,220,540.00  145,500.00    0.41
139481017工银量化策略混合4,781,297.04  133,258.00    0.50
140009708工银新兴制造混合C4,642,872.00  129,400.00    0.14
141009707工银新兴制造混合A4,642,872.00  129,400.00    0.14
142006937工银沪深300指数C4,609,324.20  128,465.00    0.25
143481009工银沪深300指数A4,609,324.20  128,465.00    0.25
144510710博时上证50ETF4,575,812.28  127,531.00    0.72
145001796汇添富安鑫智选混合A4,488,229.20  125,090.00    1.17
146002158汇添富安鑫智选混合C4,488,229.20  125,090.00    1.17
147003117光大保德信吉鑫混合A4,485,000.00  125,000.00    0.43
148003118光大保德信吉鑫混合C4,485,000.00  125,000.00    0.43
149168701合煦智远金融科技指数(LOF)A4,280,484.00  119,300.00    5.90
150168702合煦智远金融科技指数(LOF)C4,280,484.00  119,300.00    5.90
151510360广发沪深300ETF4,273,882.08  119,116.00    0.26
152006939鹏华沪深300指数(LOF)C4,195,986.60  116,945.00    0.25
153160615鹏华沪深300指数(LOF)A4,195,986.60  116,945.00    0.25
154510800建信上证50ETF4,187,196.00  116,700.00    0.72
155510390平安沪深300ETF4,146,687.48  115,571.00    0.26
156515800添富中证800ETF4,063,410.00  113,250.00    0.19
157002216易方达量化策略精选混合A4,007,796.00  111,700.00    1.82
158002217易方达量化策略精选混合C4,007,796.00  111,700.00    1.82
159510210富国上证综指ETF3,920,535.84  109,268.00    0.85
160519180万家180指数3,823,659.84  106,568.00    0.43
161515390华安沪深300ETF3,770,270.40  105,080.00    0.25
162004719景顺长城睿成混合C3,710,601.96  103,417.00    0.38
163004707景顺长城睿成混合A3,710,601.96  103,417.00    0.38
164007096大成沪深300指数C3,685,270.68  102,711.00    0.24
165519300大成沪深300指数A3,685,270.68  102,711.00    0.24
166001279中海积极增利混合3,684,876.00  102,700.00    0.96
167000826广发百发100指数A3,588,000.00  100,000.00    0.87
168590006中邮中小盘灵活配置混合3,588,000.00  100,000.00    1.25
169000827广发百发100指数E3,588,000.00  100,000.00    0.87
170240014华宝中证100指数A3,584,412.00  99,900.00    0.38
171007405华宝中证100指数C3,584,412.00  99,900.00    0.38
172004686华夏研究精选股票3,530,592.00  98,400.00    0.64
173510850工银瑞信上证50ETF3,502,964.40  97,630.00    0.72
174003373大成景禄灵活配置混合A3,485,742.00  97,150.00    0.55
175003374大成景禄灵活配置混合C3,485,742.00  97,150.00    0.55
176001924华夏国企改革混合3,444,480.00  96,000.00    0.97
177512220景顺长城中证TMT150ETF3,356,107.56  93,537.00    1.10
178005656光大保德信安泽债券A3,263,967.72  90,969.00    0.36
179005657光大保德信安泽债券C3,263,967.72  90,969.00    0.36
180001707诺安高端制造股票3,229,200.00  90,000.00    3.08
181360012光大保德信中小盘混合3,036,703.80  84,635.00    2.21
182005867国泰沪深300指数C3,000,500.88  83,626.00    0.24
183020011国泰沪深300指数A3,000,500.88  83,626.00    0.24
184515200申万菱信中证研发创新100ETF2,979,511.08  83,041.00    1.08
185100032富国中证红利指数增强A2,920,632.00  81,400.00    0.05
186008682富国中证红利指数增强C2,920,632.00  81,400.00    0.05
187005165富荣福锦混合C2,886,223.08  80,441.00    0.78
188005164富荣福锦混合A2,886,223.08  80,441.00    0.78
189010402新华安康多元收益一年持有混合C2,870,400.00  80,000.00    0.44
190010401新华安康多元收益一年持有混合A2,870,400.00  80,000.00    0.44
191007734南方智锐混合C2,866,812.00  79,900.00    0.31
192007733南方智锐混合A2,866,812.00  79,900.00    0.31
193470007汇添富上证综合指数2,802,981.48  78,121.00    0.35
194004634前海联合泳涛混合A2,701,764.00  75,300.00    1.69
195007041前海联合泳涛混合C2,701,764.00  75,300.00    1.69
196001780诺安改革趋势混合2,673,060.00  74,500.00    5.59
197470011汇添富多元收益债券C2,558,244.00  71,300.00    0.55
198470010汇添富多元收益债券A2,558,244.00  71,300.00    0.55
199001364大成景润灵活配置混合2,511,600.00  70,000.00    0.50
200002383大成趋势回报灵活配置混合2,511,600.00  70,000.00    0.54
201001209前海开源一带一路混合A2,475,720.00  69,000.00    1.95
202002080前海开源一带一路混合C2,475,720.00  69,000.00    1.95
203000672工银绝对收益混合发起B2,475,325.32  68,989.00    0.35
204000667工银绝对收益混合发起A2,475,325.32  68,989.00    0.35
205570005诺德成长优势混合2,425,488.00  67,600.00    0.50
206003107光大保德信安祺债券A2,260,440.00  63,000.00    0.11
207003108光大保德信安祺债券C2,260,440.00  63,000.00    0.11
208006880交银安享稳健养老一年混合(FOF)2,213,796.00  61,700.00    0.01
209510010治理ETF2,113,798.44  58,913.00    0.83
210008848中融智选对冲3个月定开混合2,063,100.00  57,500.00    0.49
211512910广发中证100ETF2,016,814.80  56,210.00    0.40
212515160招商MSCI中国A股国际通ETF2,015,020.80  56,160.00    0.26
213160137南方中证互联网指数分级1,989,904.80  55,460.00    2.06
214163808中银中证100指数增强1,973,400.00  55,000.00    0.38
215399001中海上证50指数增强1,960,842.00  54,650.00    0.74
216010351诺安中证100指数C1,926,756.00  53,700.00    0.71
217320010诺安中证100指数A1,926,756.00  53,700.00    0.71
218005027光大保德信优选一年混合1,876,524.00  52,300.00    2.06
219217008招商安本增利债券1,862,172.00  51,900.00    0.10
220163407兴全沪深300指数(LOF)A1,795,542.84  50,043.00    0.04
221007230兴全沪深300指数(LOF)C1,795,542.84  50,043.00    0.04
222001903光大保德信欣鑫混合A1,794,000.00  50,000.00    0.25
223001904光大保德信欣鑫混合C1,794,000.00  50,000.00    0.25
224515660国联安沪深300ETF1,793,784.72  49,994.00    0.26
225512520华泰柏瑞MSCI中国A股国际通ETF1,627,660.32  45,364.00    0.25
226010193农银养老2045混合(FOF)1,614,600.00  45,000.00    2.72
227008240东财上证50指数A1,600,248.00  44,600.00    0.70
228008241东财上证50指数C1,600,248.00  44,600.00    0.70
229502048易方达上证50指数分级1,589,484.00  44,300.00    0.68
230512090易方达MSCI中国A股国际通ETF1,468,281.36  40,922.00    0.25
231512160MSCI中国A股国际通ETF1,448,690.88  40,376.00    0.26
232450008国富沪深300指数增强1,401,185.76  39,052.00    0.32
233006014易方达鑫转招利混合C1,382,456.40  38,530.00    0.11
234006013易方达鑫转招利混合A1,382,456.40  38,530.00    0.11
235001629天弘中证计算机主题ETF联接A1,377,504.96  38,392.00    0.09
236001630天弘中证计算机主题ETF联接C1,377,504.96  38,392.00    0.09
237007539永赢沪深300指数C1,376,715.60  38,370.00    0.25
238007538永赢沪深300指数A1,376,715.60  38,370.00    0.25
239007471博道叁佰智航股票C1,373,055.84  38,268.00    0.12
240007470博道叁佰智航股票A1,373,055.84  38,268.00    0.12
241630107华商稳健双利债券B1,359,852.00  37,900.00    0.35
242630007华商稳健双利债券A1,359,852.00  37,900.00    0.35
243003184中证财通可持续发展100指数C1,290,029.52  35,954.00    0.61
244000042中证财通可持续发展100指数A1,290,029.52  35,954.00    0.61
245660008农银汇理沪深300指数A1,266,886.92  35,309.00    0.25
246005152农银汇理沪深300指数C1,266,886.92  35,309.00    0.25
247002003工银新机遇灵活配置混合A1,198,392.00  33,400.00    0.61
248002004工银新机遇灵活配置混合C1,198,392.00  33,400.00    0.61
249519100长盛中证100指数1,194,804.00  33,300.00    0.38
250161816银华中证等权90指数分级1,184,040.00  33,000.00    1.14
251003147大成动态量化配置策略混合1,148,160.00  32,000.00    0.76
252165309建信沪深300指数(LOF)1,130,220.00  31,500.00    0.25
253002025广发聚盛混合A1,076,400.00  30,000.00    0.11
254002026广发聚盛混合C1,076,400.00  30,000.00    0.11
255001648工银新价值灵活配置混合1,047,696.00  29,200.00    0.53
256512990华夏MSCI中国A股国际通ETF1,025,271.00  28,575.00    0.25
257410008华富中证100指数1,018,992.00  28,400.00    0.42
258501043汇添富沪深300指数(LOF)A965,243.76  26,902.00    0.24
259501045汇添富沪深300指数(LOF)C965,243.76  26,902.00    0.24
260009595山证裕盛一年定开混合957,996.00  26,700.00    2.47
261213010宝盈中证100指数增强A950,820.00  26,500.00    0.37
262007580宝盈中证100指数增强C950,820.00  26,500.00    0.37
263510090责任ETF944,612.76  26,327.00    1.14
264159987银华中证研发创新100ETF935,212.20  26,065.00    1.07
265005042人保精选混合C922,116.00  25,700.00    0.58
266005041人保精选混合A922,116.00  25,700.00    0.58
267010352诺安沪深300指数增强C918,528.00  25,600.00    0.25
268320014诺安沪深300指数增强A918,528.00  25,600.00    0.25
269000656前海开源沪深300指数909,522.12  25,349.00    0.25
270010439汇添富稳健汇盈一年持有混合907,764.00  25,300.00    0.03
271007382国融融信消费严选混合C893,412.00  24,900.00    2.58
272007381国融融信消费严选混合A893,412.00  24,900.00    2.58
273165515信诚沪深300指数分级888,962.88  24,776.00    0.25
274002518民生加银鑫福混合A876,907.20  24,440.00    0.23
275007072民生加银鑫福混合C876,907.20  24,440.00    0.23
276515780浦银安盛MSCI中国A股ETF874,036.80  24,360.00    0.26
277002597兴业成长动力混合871,884.00  24,300.00    0.35
278202211南方中证100指数A853,944.00  23,800.00    0.36
279005691南方中证100指数C853,944.00  23,800.00    0.36
280010548博时恒进持有期混合C843,180.00  23,500.00    0.24
281010547博时恒进持有期混合A843,180.00  23,500.00    0.24
282005082诺德量化蓝筹混合A839,592.00  23,400.00    0.59
283005083诺德量化蓝筹混合C839,592.00  23,400.00    0.59
284006377广发趋势动力混合836,004.00  23,300.00    1.02
285160807长盛沪深300指数(LOF)830,729.64  23,153.00    0.26
286502040长盛上证50指数分级800,124.00  22,300.00    0.80
287003025新华红利回报混合775,008.00  21,600.00    0.14
288165522信诚中证TMT产业主题指数分级751,650.12  20,949.00    1.04
289000961天弘沪深300ETF联接A738,123.36  20,572.00    0.01
290005918天弘沪深300ETF联接C738,123.36  20,572.00    0.01
291009060南方沪深300增强C723,340.80  20,160.00    0.24
292009059南方沪深300增强A723,340.80  20,160.00    0.24
293350005天治中国制造2025混合717,600.00  20,000.00    0.56
294159986弘毅远方国证消费100ETF710,782.80  19,810.00    0.76
295585001东吴中证新兴产业指数708,952.92  19,759.00    0.97
296160636鹏华互联网分级700,090.56  19,512.00    1.22
297515130博时沪深300ETF685,666.80  19,110.00    0.24
298001706诺安积极回报混合685,308.00  19,100.00    0.72
299010124兴银景气优选混合A681,720.00  19,000.00    0.51
300010125兴银景气优选混合C681,720.00  19,000.00    0.51
301515350民生加银沪深300ETF657,680.40  18,330.00    0.26
302005444光大保德信精选18个月混合645,840.00  18,000.00    0.64
303009817红塔红土稳健精选混合A642,252.00  17,900.00    0.21
304009818红塔红土稳健精选混合C642,252.00  17,900.00    0.21
305240002华宝宝康配置混合634,609.56  17,687.00    0.13
306001284红塔红土盛金新动力混合C624,312.00  17,400.00    0.24
307005232红塔红土盛通混合型发起式C624,312.00  17,400.00    0.26
308005231红塔红土盛通混合型发起式A624,312.00  17,400.00    0.26
309