行情中心升级到1.1版! 官方博客
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(%)
1161903万家行业优选混合(LOF)673,666,712.98  30,000,002.00    5.99
2008120万家自主创新混合A229,000,824.40  10,000,036.00    7.19
3008121万家自主创新混合C229,000,824.40  10,000,036.00    7.19
4005312万家经济新动能混合C145,032,707.40  6,333,306.00    7.45
5005311万家经济新动能混合A145,032,707.40  6,333,306.00    7.45
6159998天弘中证计算机主题ETF64,398,235.00  2,812,150.00    3.43
7159819易方达中证人工智能主题ETF55,189,526.70  2,410,023.00    3.80
8110035易方达双债增强债券A53,784,051.24  2,503,913.00    0.42
9110036易方达双债增强债券C53,784,051.24  2,503,913.00    0.42
10000971诺安新经济股票40,012,116.60  1,747,254.00    3.07
11007639汇添富3年封闭竞争优势混合32,060,000.00  1,400,000.00    2.45
12008633万家科技创新混合A28,243,692.10  1,233,349.00    7.53
13008634万家科技创新混合C28,243,692.10  1,233,349.00    7.53
14515070华夏中证人工智能主题ETF28,081,857.80  1,226,282.00    3.80
15512720国泰中证计算机主题ETF26,458,751.60  1,155,404.00    3.25
16161631融通人工智能指数(LOF)A20,730,797.50  905,275.00    3.66
17009239融通人工智能指数(LOF)C20,730,797.50  905,275.00    3.66
18165523信诚中证信息安全指数分级16,079,235.00  702,150.00    3.98
19360011光大保德信动态优选混合15,073,879.20  658,248.00    5.90
20161628融通军工分级14,731,570.00  643,300.00    5.43
21515980华富中证人工智能产业ETF12,108,695.60  528,764.00    4.14
22007854光大保德信景气先锋混合10,910,476.00  476,440.00    5.98
23512930平安人工智能ETF8,602,797.20  375,668.00    3.73
24501063添富悦享定开混合5,725,000.00  250,000.00    2.63
25168701合煦智远金融科技指数(LOF)A3,959,410.00  172,900.00    4.41
26168702合煦智远金融科技指数(LOF)C3,959,410.00  172,900.00    4.41
27000589光大保德信银发商机混合3,668,007.50  160,175.00    3.44
28001630天弘中证计算机主题ETF联接C2,285,236.80  99,792.00    0.12
29001629天弘中证计算机主题ETF联接A2,285,236.80  99,792.00    0.12
30007951招商信用增强债券C1,708,340.00  74,600.00    0.29
31217023招商信用增强债券A1,708,340.00  74,600.00    0.29
32001780诺安改革趋势混合1,706,050.00  74,500.00    3.72
33008586华夏中证人工智能主题ETF联接C54,960.00  2,400.00    0.01
34008585华夏中证人工智能主题ETF联接A54,960.00  2,400.00    0.01
35008750富国中证科技50策略ETF联接C25,190.00  1,100.00    0.01
36008749富国中证科技50策略ETF联接A25,190.00  1,100.00    0.01
37007983申万菱信中证研发创新100ETF联接A1,603.00  70.00    0.00
38007984申万菱信中证研发创新100ETF联接C1,603.00  70.00    0.00