| 持有 用友网络(600588)的基金 |
| 报告期：2022-09-30 |
| 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) | 704,001,020.80 | 40,000,058.00 | 8.43 |
| 2 | 008791 | 招商安华债券A | 349,276,523.20 | 19,845,257.00 | 1.06 |
| 3 | 008792 | 招商安华债券C | 349,276,523.20 | 19,845,257.00 | 1.06 |
| 4 | 008121 | 万家自主创新混合C | 176,000,633.60 | 10,000,036.00 | 7.01 |
| 5 | 008120 | 万家自主创新混合A | 176,000,633.60 | 10,000,036.00 | 7.01 |
| 6 | 005311 | 万家经济新动能混合A | 140,800,105.60 | 8,000,006.00 | 8.67 |
| 7 | 005312 | 万家经济新动能混合C | 140,800,105.60 | 8,000,006.00 | 8.67 |
| 8 | 008457 | 招商瑞阳混合C | 112,977,075.20 | 6,419,152.00 | 1.72 |
| 9 | 008456 | 招商瑞阳混合A | 112,977,075.20 | 6,419,152.00 | 1.72 |
| 10 | 159998 | 天弘中证计算机主题ETF | 53,112,400.00 | 3,017,750.00 | 3.05 |
| 11 | 004932 | 招商丰拓灵活混合A | 52,824,112.00 | 3,001,370.00 | 5.68 |
| 12 | 004933 | 招商丰拓灵活混合C | 52,824,112.00 | 3,001,370.00 | 5.68 |
| 13 | 159819 | 易方达中证人工智能主题ETF | 46,702,004.80 | 2,653,523.00 | 3.52 |
| 14 | 002657 | 招商安裕灵活配置混合A | 45,472,416.00 | 2,583,660.00 | 2.02 |
| 15 | 002658 | 招商安裕灵活配置混合C | 45,472,416.00 | 2,583,660.00 | 2.02 |
| 16 | 110036 | 易方达双债增强债券C | 44,068,868.80 | 2,503,913.00 | 0.23 |
| 17 | 110035 | 易方达双债增强债券A | 44,068,868.80 | 2,503,913.00 | 0.23 |
| 18 | 008634 | 万家科技创新混合C | 35,200,862.40 | 2,000,049.00 | 8.48 |
| 19 | 008633 | 万家科技创新混合A | 35,200,862.40 | 2,000,049.00 | 8.48 |
| 20 | 217008 | 招商安本增利债券 | 30,859,840.00 | 1,753,400.00 | 0.66 |
| 21 | 512720 | 国泰中证计算机主题ETF | 26,811,910.40 | 1,523,404.00 | 2.96 |
| 22 | 515070 | 华夏中证人工智能主题ETF | 21,362,651.20 | 1,213,787.00 | 3.51 |
| 23 | 009239 | 融通人工智能指数(LOF)C | 17,374,280.00 | 987,175.00 | 3.34 |
| 24 | 161631 | 融通人工智能指数(LOF)A | 17,374,280.00 | 987,175.00 | 3.34 |
| 25 | 004143 | 招商盛合灵活混合C | 13,733,280.00 | 780,300.00 | 3.49 |
| 26 | 004142 | 招商盛合灵活混合A | 13,733,280.00 | 780,300.00 | 3.49 |
| 27 | 165523 | 信诚中证信息安全指数分级 | 13,021,360.00 | 739,850.00 | 3.77 |
| 28 | 515980 | 华富中证人工智能产业ETF | 11,464,006.40 | 651,364.00 | 3.97 |
| 29 | 161628 | 融通军工分级 | 10,584,640.00 | 601,400.00 | 5.05 |
| 30 | 360011 | 光大保德信动态优选混合 | 10,112,960.00 | 574,600.00 | 6.17 |
| 31 | 007854 | 光大保德信景气先锋混合 | 9,493,440.00 | 539,400.00 | 6.34 |
| 32 | 512930 | 平安人工智能ETF | 6,161,196.80 | 350,068.00 | 3.42 |
| 33 | 000589 | 光大保德信银发商机混合 | 2,555,080.00 | 145,175.00 | 3.61 |
| 34 | 168702 | 合煦智远金融科技指数(LOF)C | 2,493,920.00 | 141,700.00 | 4.16 |
| 35 | 168701 | 合煦智远金融科技指数(LOF)A | 2,493,920.00 | 141,700.00 | 4.16 |
| 36 | 005027 | 光大保德信优选一年混合 | 2,094,400.00 | 119,000.00 | 4.40 |
| 37 | 001630 | 天弘中证计算机主题ETF联接C | 1,876,019.20 | 106,592.00 | 0.11 |
| 38 | 001629 | 天弘中证计算机主题ETF联接A | 1,876,019.20 | 106,592.00 | 0.11 |
| 39 | 007951 | 招商信用增强债券C | 1,677,280.00 | 95,300.00 | 0.41 |
| 40 | 217023 | 招商信用增强债券A | 1,677,280.00 | 95,300.00 | 0.41 |
| 41 | 008586 | 华夏中证人工智能主题ETF联接C | 44,000.00 | 2,500.00 | 0.01 |
| 42 | 008585 | 华夏中证人工智能主题ETF联接A | 44,000.00 | 2,500.00 | 0.01 |
| 43 | 008750 | 富国中证科技50策略ETF联接C | 22,880.00 | 1,300.00 | 0.01 |
| 44 | 008749 | 富国中证科技50策略ETF联接A | 22,880.00 | 1,300.00 | 0.01 |
| 45 | 007983 | 申万菱信中证研发创新100ETF联接A | 1,232.00 | 70.00 | 0.00 |
| 46 | 007984 | 申万菱信中证研发创新100ETF联接C | 1,232.00 | 70.00 | 0.00 |
