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:2022-06-30
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(%)
1161903万家行业优选混合(LOF)645,666,240.82  30,000,002.00    6.38
2510050华夏上证50ETF252,242,867.11  11,618,741.00    0.47
3008120万家自主创新混合A217,100,781.56  10,000,036.00    7.09
4008121万家自主创新混合C217,100,781.56  10,000,036.00    7.09
5960003汇丰晋信动态策略混合H195,647,545.73  9,011,863.00    1.89
6540003汇丰晋信动态策略混合A195,647,545.73  9,011,863.00    1.89
7110003易方达上证50指数A174,621,977.90  8,129,890.00    0.72
8004746易方达上证50指数C174,621,977.90  8,129,890.00    0.72
9005311万家经济新动能混合A130,260,130.26  6,000,006.00    7.15
10005312万家经济新动能混合C130,260,130.26  6,000,006.00    7.15
11510300华泰柏瑞沪深300ETF82,723,979.39  3,810,409.00    0.17
12519066汇添富蓝筹稳健混合74,463,432.94  3,429,914.00    1.06
13510180华安上证180ETF64,498,434.39  2,970,909.00    0.30
14159998天弘中证计算机主题ETF59,282,411.50  2,730,650.00    3.20
15515000华宝中证科技龙头ETF56,067,638.12  2,582,572.00    1.55
16110036易方达双债增强债券C52,857,603.43  2,503,913.00    0.39
17110035易方达双债增强债券A52,857,603.43  2,503,913.00    0.39
18159819易方达中证人工智能主题ETF50,786,702.33  2,339,323.00    3.44
19110017易方达增强回报债券A48,232,529.09  2,284,819.00    0.18
20110018易方达增强回报债券B48,232,529.09  2,284,819.00    0.18
21000971诺安新经济股票42,407,315.34  1,953,354.00    2.82
22510330华夏沪深300ETF40,584,825.97  1,869,407.00    0.18
23630002华商盛世成长混合39,476,291.66  1,818,346.00    1.71
24159919嘉实沪深300ETF33,605,017.55  1,547,905.00    0.18
25550008信诚优胜精选混合32,565,000.00  1,500,000.00    1.05
26166301华商新趋势优选混合29,284,619.00  1,348,900.00    0.77
27008634万家科技创新混合C28,947,006.79  1,333,349.00    8.38
28008633万家科技创新混合A28,947,006.79  1,333,349.00    8.38
29512720国泰中证计算机主题ETF27,059,430.84  1,246,404.00    3.09
30515070华夏中证人工智能主题ETF24,959,704.77  1,149,687.00    3.43
31519700交银主题优选混合24,905,212.67  1,147,177.00    1.04
32006392中信保诚创新成长混合21,710,000.00  1,000,000.00    1.05
33009684汇添富创新增长一年定开混合C21,710,000.00  1,000,000.00    1.10
34009683汇添富创新增长一年定开混合A21,710,000.00  1,000,000.00    1.10
35550002中信保诚精萃成长混合21,710,000.00  1,000,000.00    1.02
36008140汇添富绝对收益定开混合C20,979,892.70  966,370.00    0.15
37000762汇添富绝对收益定开混合A20,979,892.70  966,370.00    0.15
38510310易方达沪深300发起式ETF20,247,310.46  932,626.00    0.17
39009239融通人工智能指数(LOF)C20,126,798.25  927,075.00    3.44
40161631融通人工智能指数(LOF)A20,126,798.25  927,075.00    3.44
41159939广发中证全指信息技术ETF19,958,437.20  919,320.00    0.79
42000390华商优势行业混合19,684,457.00  906,700.00    1.02
43009273融通中国风1号灵活配置混合C17,726,215.00  816,500.00    0.56
44001852融通中国风1号灵活配置混合A17,726,215.00  816,500.00    0.56
45217008招商安本增利债券16,115,333.00  742,300.00    0.43
46560003益民创新优势混合15,550,873.00  716,300.00    2.99
47165523信诚中证信息安全指数分级15,254,531.50  702,650.00    3.97
48515750富国中证科技50策略ETF13,906,883.25  640,575.00    2.16
49161031富国中证工业4.0指数分级13,398,608.73  617,163.00    1.67
50005763中欧电子信息产业沪港深股票C12,526,670.00  577,000.00    1.27
51004616中欧电子信息产业沪港深股票A12,526,670.00  577,000.00    1.27
52161628融通军工分级12,437,659.00  572,900.00    5.50
53515980华富中证人工智能产业ETF12,230,632.44  563,364.00    3.88
54515330天弘沪深300ETF12,073,365.20  556,120.00    0.18
55001490汇添富国企创新股票12,047,595.43  554,933.00    1.39
56001548天弘上证50指数A11,815,211.59  544,229.00    0.46
57001549天弘上证50指数C11,815,211.59  544,229.00    0.46
58501050华夏上证50AH优选指数(LOF)A11,748,865.83  541,173.00    0.45
59006395华夏上证50AH优选指数(LOF)C11,748,865.83  541,173.00    0.45
60001752华商信用增强债券C10,972,234.00  505,400.00    0.43
61001751华商信用增强债券A10,972,234.00  505,400.00    0.43
62001959华商乐享互联混合10,776,844.00  496,400.00    1.78
63360011光大保德信动态优选混合10,637,900.00  490,000.00    5.52
64009330鹏华成长价值混合A10,562,674.85  486,535.00   &nbs