| 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(%) |
| 1 | 161903 | 万家行业优选混合(LOF) | 1,076,413,526.76 | 30,000,377.00 | 7.74 |
| 2 | 510050 | 华夏上证50ETF | 502,010,822.04 | 13,991,383.00 | 0.73 |
| 3 | 008120 | 万家自主创新混合A | 345,644,095.68 | 9,633,336.00 | 8.80 |
| 4 | 008121 | 万家自主创新混合C | 345,644,095.68 | 9,633,336.00 | 8.80 |
| 5 | 110003 | 易方达上证50指数A | 215,280,000.00 | 6,000,000.00 | 0.88 |
| 6 | 004746 | 易方达上证50指数C | 215,280,000.00 | 6,000,000.00 | 0.88 |
| 7 | 001725 | 汇添富高端制造股票 | 182,988,000.00 | 5,100,000.00 | 8.65 |
| 8 | 005311 | 万家经济新动能混合A | 179,400,215.28 | 5,000,006.00 | 8.19 |
| 9 | 005312 | 万家经济新动能混合C | 179,400,215.28 | 5,000,006.00 | 8.19 |
| 10 | 510300 | 华泰柏瑞沪深300ETF | 143,889,886.92 | 4,010,309.00 | 0.25 |
| 11 | 470009 | 汇添富民营活力混合A | 128,515,558.08 | 3,581,816.00 | 4.02 |
| 12 | 007639 | 汇添富3年封闭竞争优势混合 | 113,075,927.64 | 3,151,503.00 | 7.11 |
| 13 | 540003 | 汇丰晋信动态策略混合A | 111,624,832.80 | 3,111,060.00 | 1.09 |
| 14 | 960003 | 汇丰晋信动态策略混合H | 111,624,832.80 | 3,111,060.00 | 1.09 |
| 15 | 005379 | 添富价值创造定开混合 | 107,641,758.12 | 3,000,049.00 | 0.97 |
| 16 | 510180 | 华安上证180ETF | 103,517,710.92 | 2,885,109.00 | 0.45 |
| 17 | 515000 | 华宝中证科技龙头ETF | 102,249,819.36 | 2,849,772.00 | 2.06 |
| 18 | 010557 | 汇添富数字生活六个月持有混合 | 94,174,702.44 | 2,624,713.00 | 1.32 |
| 19 | 008140 | 汇添富绝对收益定开混合C | 78,400,311.60 | 2,185,070.00 | 0.30 |
| 20 | 000762 | 汇添富绝对收益定开混合A | 78,400,311.60 | 2,185,070.00 | 0.30 |
| 21 | 510330 | 华夏沪深300ETF | 75,954,623.16 | 2,116,907.00 | 0.26 |
| 22 | 159819 | 易方达中证人工智能主题ETF | 72,161,066.64 | 2,011,178.00 | 4.20 |
| 23 | 009548 | 汇添富中盘价值精选混合A | 71,760,753.48 | 2,000,021.00 | 0.44 |
| 24 | 009549 | 汇添富中盘价值精选混合C | 71,760,753.48 | 2,000,021.00 | 0.44 |
| 25 | 519008 | 汇添富优势精选混合 | 64,584,000.00 | 1,800,000.00 | 1.91 |
| 26 | 159998 | 天弘中证计算机主题ETF | 64,011,714.00 | 1,784,050.00 | 3.99 |
| 27 | 000971 | 诺安新经济股票 | 62,691,473.52 | 1,747,254.00 | 4.06 |
| 28 | 159919 | 嘉实沪深300ETF | 59,485,631.40 | 1,657,905.00 | 0.26 |
| 29 | 008633 | 万家科技创新混合A | 53,821,758.12 | 1,500,049.00 | 8.59 |
| 30 | 008634 | 万家科技创新混合C | 53,821,758.12 | 1,500,049.00 | 8.59 |
| 31 | 550008 | 信诚优胜精选混合 | 53,820,000.00 | 1,500,000.00 | 1.53 |
| 32 | 006299 | 恒越核心精选混合A | 53,205,016.80 | 1,482,860.00 | 0.77 |
| 33 | 007193 | 恒越核心精选混合C | 53,205,016.80 | 1,482,860.00 | 0.77 |
| 34 | 001857 | 易方达现代服务业混合 | 46,507,189.56 | 1,296,187.00 | 5.96 |
| 35 | 000654 | 华商新锐产业混合 | 44,724,420.00 | 1,246,500.00 | 3.40 |
| 36 | 000812 | 富国收益增强债券C | 43,056,000.00 | 1,200,000.00 | 0.51 |
| 37 | 000810 | 富国收益增强债券A | 43,056,000.00 | 1,200,000.00 | 0.51 |
| 38 | 002746 | 汇添富多策略定开混合 | 39,468,000.00 | 1,100,000.00 | 7.17 |
| 39 | 550002 | 中信保诚精萃成长混合 | 35,880,000.00 | 1,000,000.00 | 1.38 |
| 40 | 006392 | 中信保诚创新成长混合 | 35,879,928.24 | 999,998.00 | 1.07 |
| 41 | 470058 | 汇添富可转债债券A | 35,879,892.36 | 999,997.00 | 0.31 |
| 42 | 470059 | 汇添富可转债债券C | 35,879,892.36 | 999,997.00 | 0.31 |
| 43 | 515070 | 华夏中证人工智能主题ETF | 34,946,474.16 | 973,982.00 | 4.20 |
| 44 | 512720 | 国泰中证计算机主题ETF | 28,359,695.52 | 790,404.00 | 3.96 |
| 45 | 510310 | 易方达沪深300发起式ETF | 27,542,420.88 | 767,626.00 | 0.26 |
| 46 | 009239 | 融通人工智能指数(LOF)C | 27,436,539.00 | 764,675.00 | 4.06 |
| 47 | 161631 | 融通人工智能指数(LOF)A | 27,436,539.00 | 764,675.00 | 4.06 |
| 48 | 000021 | 华夏优势增长混合 | 26,929,267.56 | 750,537.00 | 0.36 |
| 49 | 100035 | 富国优化增强债券A/B | 23,680,800.00 | 660,000.00 | 0.60 |
| 50 | 100037 | 富国优化增强债券C | 23,680,800.00 | 660,000.00 | 0.60 |
| 51 | 161031 | 富国中证工业4.0指数分级 | 22,821,940.44 | 636,063.00 | 2.29 |
| 52 | 004423 | 华商研究精选混合 | 20,186,446.80 | 562,610.00 | 3.40 |
| 53 | 001885 | 中欧新蓝筹混合E | 20,042,568.00 | 558,600.00 | 0.13 |
| 54 | 004237 | 中欧新蓝筹混合C | 20,042,568.00 | 558,600.00 | 0.13 |
| 55 | 166002 | 中欧新蓝筹混合A | 20,042,568.00 | 558,600.00 | 0.13 |
| 56 | 001490 | 汇添富国企创新股票 | 19,910,996.04 | 554,933.00 | 2.02 |
| 57 | 008855 | 南方内需增长两年股票C | 19,859,580.00 | 553,500.00 | 0.30 |
| 58 | 008854 | 南方内需增长两年股票A | 19,859,580.00 | 553,500.00 | 0.30 |
| 59 | 165523 | 信诚中证信息安全指数分级 | 18,878,262.00 | 526,150.00 | 4.83 |
| 60 | 008961 | 华商科技创新混合 | 18,626,743.20 | 519,140.00 | 4.88 |
| 61 | 501050 | 华夏上证50AH优选指数(LOF)A | 18,552,579.24 | 517,073.00 | 0.69 |
| 62 | 006395 | 华夏上证50AH优选指数(LOF)C | 18,552,579.24 | 517,073.00 | 0.69 |
| 63 | 005347 | 诺德量化优选混合 | 18,183,948.12 | 506,799.00 | 5.39 |
| 64 | 515330 | 天弘沪深300ETF | 18,044,769.60 | 502,920.00 | 0.26 |
