持有 用友网络(600588)的基金 |
报告期:2022-06-30 |
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(%) |
1 | 161903 | 万家行业优选混合(LOF) | 645,666,240.82 | 30,000,002.00 | 6.38 |
2 | 510050 | 华夏上证50ETF | 252,242,867.11 | 11,618,741.00 | 0.47 |
3 | 008120 | 万家自主创新混合A | 217,100,781.56 | 10,000,036.00 | 7.09 |
4 | 008121 | 万家自主创新混合C | 217,100,781.56 | 10,000,036.00 | 7.09 |
5 | 960003 | 汇丰晋信动态策略混合H | 195,647,545.73 | 9,011,863.00 | 1.89 |
6 | 540003 | 汇丰晋信动态策略混合A | 195,647,545.73 | 9,011,863.00 | 1.89 |
7 | 110003 | 易方达上证50指数A | 174,621,977.90 | 8,129,890.00 | 0.72 |
8 | 004746 | 易方达上证50指数C | 174,621,977.90 | 8,129,890.00 | 0.72 |
9 | 005311 | 万家经济新动能混合A | 130,260,130.26 | 6,000,006.00 | 7.15 |
10 | 005312 | 万家经济新动能混合C | 130,260,130.26 | 6,000,006.00 | 7.15 |
11 | 510300 | 华泰柏瑞沪深300ETF | 82,723,979.39 | 3,810,409.00 | 0.17 |
12 | 519066 | 汇添富蓝筹稳健混合 | 74,463,432.94 | 3,429,914.00 | 1.06 |
13 | 510180 | 华安上证180ETF | 64,498,434.39 | 2,970,909.00 | 0.30 |
14 | 159998 | 天弘中证计算机主题ETF | 59,282,411.50 | 2,730,650.00 | 3.20 |
15 | 515000 | 华宝中证科技龙头ETF | 56,067,638.12 | 2,582,572.00 | 1.55 |
16 | 110036 | 易方达双债增强债券C | 52,857,603.43 | 2,503,913.00 | 0.39 |
17 | 110035 | 易方达双债增强债券A | 52,857,603.43 | 2,503,913.00 | 0.39 |
18 | 159819 | 易方达中证人工智能主题ETF | 50,786,702.33 | 2,339,323.00 | 3.44 |
19 | 110017 | 易方达增强回报债券A | 48,232,529.09 | 2,284,819.00 | 0.18 |
20 | 110018 | 易方达增强回报债券B | 48,232,529.09 | 2,284,819.00 | 0.18 |
21 | 000971 | 诺安新经济股票 | 42,407,315.34 | 1,953,354.00 | 2.82 |
22 | 510330 | 华夏沪深300ETF | 40,584,825.97 | 1,869,407.00 | 0.18 |
23 | 630002 | 华商盛世成长混合 | 39,476,291.66 | 1,818,346.00 | 1.71 |
24 | 159919 | 嘉实沪深300ETF | 33,605,017.55 | 1,547,905.00 | 0.18 |
25 | 550008 | 信诚优胜精选混合 | 32,565,000.00 | 1,500,000.00 | 1.05 |
26 | 166301 | 华商新趋势优选混合 | 29,284,619.00 | 1,348,900.00 | 0.77 |
27 | 008634 | 万家科技创新混合C | 28,947,006.79 | 1,333,349.00 | 8.38 |
28 | 008633 | 万家科技创新混合A | 28,947,006.79 | 1,333,349.00 | 8.38 |
29 | 512720 | 国泰中证计算机主题ETF | 27,059,430.84 | 1,246,404.00 | 3.09 |
30 | 515070 | 华夏中证人工智能主题ETF | 24,959,704.77 | 1,149,687.00 | 3.43 |
31 | 519700 | 交银主题优选混合 | 24,905,212.67 | 1,147,177.00 | 1.04 |
32 | 006392 | 中信保诚创新成长混合 | 21,710,000.00 | 1,000,000.00 | 1.05 |
33 | 009684 | 汇添富创新增长一年定开混合C | 21,710,000.00 | 1,000,000.00 | 1.10 |
34 | 009683 | 汇添富创新增长一年定开混合A | 21,710,000.00 | 1,000,000.00 | 1.10 |
35 | 550002 | 中信保诚精萃成长混合 | 21,710,000.00 | 1,000,000.00 | 1.02 |
36 | 008140 | 汇添富绝对收益定开混合C | 20,979,892.70 | 966,370.00 | 0.15 |
37 | 000762 | 汇添富绝对收益定开混合A | 20,979,892.70 | 966,370.00 | 0.15 |
38 | 510310 | 易方达沪深300发起式ETF | 20,247,310.46 | 932,626.00 | 0.17 |
39 | 009239 | 融通人工智能指数(LOF)C | 20,126,798.25 | 927,075.00 | 3.44 |
40 | 161631 | 融通人工智能指数(LOF)A | 20,126,798.25 | 927,075.00 | 3.44 |
41 | 159939 | 广发中证全指信息技术ETF | 19,958,437.20 | 919,320.00 | 0.79 |
42 | 000390 | 华商优势行业混合 | 19,684,457.00 | 906,700.00 | 1.02 |
43 | 009273 | 融通中国风1号灵活配置混合C | 17,726,215.00 | 816,500.00 | 0.56 |
44 | 001852 | 融通中国风1号灵活配置混合A | 17,726,215.00 | 816,500.00 | 0.56 |
45 | 217008 | 招商安本增利债券 | 16,115,333.00 | 742,300.00 | 0.43 |
46 | 560003 | 益民创新优势混合 | 15,550,873.00 | 716,300.00 | 2.99 |
47 | 165523 | 信诚中证信息安全指数分级 | 15,254,531.50 | 702,650.00 | 3.97 |
48 | 515750 | 富国中证科技50策略ETF | 13,906,883.25 | 640,575.00 | 2.16 |
49 | 161031 | 富国中证工业4.0指数分级 | 13,398,608.73 | 617,163.00 | 1.67 |
50 | 005763 | 中欧电子信息产业沪港深股票C | 12,526,670.00 | 577,000.00 | 1.27 |
51 | 004616 | 中欧电子信息产业沪港深股票A | 12,526,670.00 | 577,000.00 | 1.27 |
52 | 161628 | 融通军工分级 | 12,437,659.00 | 572,900.00 | 5.50 |
53 | 515980 | 华富中证人工智能产业ETF | 12,230,632.44 | 563,364.00 | 3.88 |
54 | 515330 | 天弘沪深300ETF | 12,073,365.20 | 556,120.00 | 0.18 |
55 | 001490 | 汇添富国企创新股票 | 12,047,595.43 | 554,933.00 | 1.39 |
56 | 001548 | 天弘上证50指数A | 11,815,211.59 | 544,229.00 | 0.46 |
57 | 001549 | 天弘上证50指数C | 11,815,211.59 | 544,229.00 | 0.46 |
58 | 501050 | 华夏上证50AH优选指数(LOF)A | 11,748,865.83 | 541,173.00 | 0.45 |
59 | 006395 | 华夏上证50AH优选指数(LOF)C | 11,748,865.83 | 541,173.00 | 0.45 |
60 | 001752 | 华商信用增强债券C | 10,972,234.00 | 505,400.00 | 0.43 |
61 | 001751 | 华商信用增强债券A | 10,972,234.00 | 505,400.00 | 0.43 |
62 | 001959 | 华商乐享互联混合 | 10,776,844.00 | 496,400.00 | 1.78 |
63 | 360011 | 光大保德信动态优选混合 | 10,637,900.00 | 490,000.00 | 5.52 |
64 | 009330 | 鹏华成长价值混合A | 10,562,674.85 | 486,535.00 | &nbs |