| 持有 用友网络(600588)的基金 |
| 报告期：2022-03-31 |
| 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(%) |
| 1 | 161903 | 万家行业优选混合(LOF) | 673,666,712.98 | 30,000,002.00 | 5.99 |
| 2 | 008120 | 万家自主创新混合A | 229,000,824.40 | 10,000,036.00 | 7.19 |
| 3 | 008121 | 万家自主创新混合C | 229,000,824.40 | 10,000,036.00 | 7.19 |
| 4 | 005312 | 万家经济新动能混合C | 145,032,707.40 | 6,333,306.00 | 7.45 |
| 5 | 005311 | 万家经济新动能混合A | 145,032,707.40 | 6,333,306.00 | 7.45 |
| 6 | 159998 | 天弘中证计算机主题ETF | 64,398,235.00 | 2,812,150.00 | 3.43 |
| 7 | 159819 | 易方达中证人工智能主题ETF | 55,189,526.70 | 2,410,023.00 | 3.80 |
| 8 | 110036 | 易方达双债增强债券C | 53,784,051.24 | 2,503,913.00 | 0.42 |
| 9 | 110035 | 易方达双债增强债券A | 53,784,051.24 | 2,503,913.00 | 0.42 |
| 10 | 000971 | 诺安新经济股票 | 40,012,116.60 | 1,747,254.00 | 3.07 |
| 11 | 007639 | 汇添富3年封闭竞争优势混合 | 32,060,000.00 | 1,400,000.00 | 2.45 |
| 12 | 008634 | 万家科技创新混合C | 28,243,692.10 | 1,233,349.00 | 7.53 |
| 13 | 008633 | 万家科技创新混合A | 28,243,692.10 | 1,233,349.00 | 7.53 |
| 14 | 515070 | 华夏中证人工智能主题ETF | 28,081,857.80 | 1,226,282.00 | 3.80 |
| 15 | 512720 | 国泰中证计算机主题ETF | 26,458,751.60 | 1,155,404.00 | 3.25 |
| 16 | 009239 | 融通人工智能指数(LOF)C | 20,730,797.50 | 905,275.00 | 3.66 |
| 17 | 161631 | 融通人工智能指数(LOF)A | 20,730,797.50 | 905,275.00 | 3.66 |
| 18 | 165523 | 信诚中证信息安全指数分级 | 16,079,235.00 | 702,150.00 | 3.98 |
| 19 | 360011 | 光大保德信动态优选混合 | 15,073,879.20 | 658,248.00 | 5.90 |
| 20 | 161628 | 融通军工分级 | 14,731,570.00 | 643,300.00 | 5.43 |
| 21 | 515980 | 华富中证人工智能产业ETF | 12,108,695.60 | 528,764.00 | 4.14 |
| 22 | 007854 | 光大保德信景气先锋混合 | 10,910,476.00 | 476,440.00 | 5.98 |
| 23 | 512930 | 平安人工智能ETF | 8,602,797.20 | 375,668.00 | 3.73 |
| 24 | 168702 | 合煦智远金融科技指数(LOF)C | 3,959,410.00 | 172,900.00 | 4.41 |
| 25 | 168701 | 合煦智远金融科技指数(LOF)A | 3,959,410.00 | 172,900.00 | 4.41 |
| 26 | 000589 | 光大保德信银发商机混合 | 3,668,007.50 | 160,175.00 | 3.44 |
| 27 | 001629 | 天弘中证计算机主题ETF联接A | 2,285,236.80 | 99,792.00 | 0.12 |
| 28 | 001630 | 天弘中证计算机主题ETF联接C | 2,285,236.80 | 99,792.00 | 0.12 |
| 29 | 217023 | 招商信用增强债券A | 1,708,340.00 | 74,600.00 | 0.29 |
| 30 | 007951 | 招商信用增强债券C | 1,708,340.00 | 74,600.00 | 0.29 |
| 31 | 001780 | 诺安改革趋势混合 | 1,706,050.00 | 74,500.00 | 3.72 |
| 32 | 008586 | 华夏中证人工智能主题ETF联接C | 54,960.00 | 2,400.00 | 0.01 |
| 33 | 008585 | 华夏中证人工智能主题ETF联接A | 54,960.00 | 2,400.00 | 0.01 |
| 34 | 008749 | 富国中证科技50策略ETF联接A | 25,190.00 | 1,100.00 | 0.01 |
| 35 | 008750 | 富国中证科技50策略ETF联接C | 25,190.00 | 1,100.00 | 0.01 |
| 36 | 007984 | 申万菱信中证研发创新100ETF联接C | 1,603.00 | 70.00 | 0.00 |
| 37 | 007983 | 申万菱信中证研发创新100ETF联接A | 1,603.00 | 70.00 | 0.00 |
