持有 用友网络(600588)的基金 |
报告期:2022-12-31 |
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) | 878,176,078.53 | 36,333,309.00 | 8.95 |
2 | 008121 | 万家自主创新混合C | 298,095,933.51 | 12,333,303.00 | 8.90 |
3 | 008120 | 万家自主创新混合A | 298,095,933.51 | 12,333,303.00 | 8.90 |
4 | 001071 | 华安媒体互联网混合 | 236,334,260.00 | 9,778,000.00 | 4.41 |
5 | 510300 | 华泰柏瑞沪深300ETF | 203,095,893.53 | 8,402,809.00 | 0.26 |
6 | 005311 | 万家经济新动能混合A | 169,190,145.02 | 7,000,006.00 | 9.26 |
7 | 005312 | 万家经济新动能混合C | 169,190,145.02 | 7,000,006.00 | 9.26 |
8 | 008791 | 招商安华债券A | 162,532,180.14 | 6,724,542.00 | 0.56 |
9 | 008792 | 招商安华债券C | 162,532,180.14 | 6,724,542.00 | 0.56 |
10 | 166301 | 华商新趋势优选混合 | 130,692,024.00 | 5,407,200.00 | 1.32 |
11 | 006879 | 华安智能生活混合 | 124,325,646.00 | 5,143,800.00 | 3.10 |
12 | 001694 | 华安沪港深外延增长灵活配置混合 | 114,321,683.00 | 4,729,900.00 | 2.98 |
13 | 010213 | 中欧互联网混合A | 107,483,990.00 | 4,447,000.00 | 2.64 |
14 | 010214 | 中欧互联网混合C | 107,483,990.00 | 4,447,000.00 | 2.64 |
15 | 004231 | 中欧行业成长混合(LOF)C | 98,793,352.29 | 4,087,437.00 | 2.56 |
16 | 166006 | 中欧行业成长混合(LOF)A | 98,793,352.29 | 4,087,437.00 | 2.56 |
17 | 001886 | 中欧行业成长混合(LOF)E | 98,793,352.29 | 4,087,437.00 | 2.56 |
18 | 008456 | 招商瑞阳混合A | 91,998,271.00 | 3,806,300.00 | 1.58 |
19 | 008457 | 招商瑞阳混合C | 91,998,271.00 | 3,806,300.00 | 1.58 |
20 | 009873 | 中欧责任投资混合C | 89,764,963.00 | 3,713,900.00 | 2.54 |
21 | 009872 | 中欧责任投资混合A | 89,764,963.00 | 3,713,900.00 | 2.54 |
22 | 159998 | 天弘中证计算机主题ETF | 88,245,878.50 | 3,651,050.00 | 4.27 |
23 | 510180 | 华安上证180ETF | 86,765,683.53 | 3,589,809.00 | 0.45 |
24 | 515000 | 华宝中证科技龙头ETF | 76,224,252.24 | 3,153,672.00 | 2.33 |
25 | 960003 | 汇丰晋信动态策略混合H | 74,267,207.34 | 3,072,702.00 | 1.01 |
26 | 540003 | 汇丰晋信动态策略混合A | 74,267,207.34 | 3,072,702.00 | 1.01 |
27 | 005276 | 中欧创新成长灵活配置混合C | 72,601,846.00 | 3,003,800.00 | 2.61 |
28 | 005275 | 中欧创新成长灵活配置混合A | 72,601,846.00 | 3,003,800.00 | 2.61 |
29 | 519066 | 汇添富蓝筹稳健混合 | 71,055,304.38 | 2,939,814.00 | 1.17 |
30 | 159819 | 易方达中证人工智能主题ETF | 69,097,751.91 | 2,858,823.00 | 5.01 |
31 | 510330 | 华夏沪深300ETF | 66,061,613.19 | 2,733,207.00 | 0.27 |
32 | 007460 | 华安成长创新混合 | 64,323,621.00 | 2,661,300.00 | 3.81 |
33 | 008634 | 万家科技创新混合C | 61,231,045.33 | 2,533,349.00 | 9.28 |
34 | 008633 | 万家科技创新混合A | 61,231,045.33 | 2,533,349.00 | 9.28 |
35 | 110036 | 易方达双债增强债券C | 60,519,577.21 | 2,503,913.00 | 0.37 |
36 | 110035 | 易方达双债增强债券A | 60,519,577.21 | 2,503,913.00 | 0.37 |
37 | 001718 | 工银物流产业股票 | 59,044,893.00 | 2,442,900.00 | 2.78 |
38 | 004236 | 中欧新动力混合(LOF)C | 58,975,766.80 | 2,440,040.00 | 3.03 |
39 | 001883 | 中欧新动力混合(LOF)E | 58,975,766.80 | 2,440,040.00 | 3.03 |
40 | 166009 | 中欧新动力混合(LOF)A | 58,975,766.80 | 2,440,040.00 | 3.03 |
41 | 008375 | 中欧启航三年混合A | 57,325,318.35 | 2,371,755.00 | 2.12 |
42 | 008376 | 中欧启航三年混合C | 57,325,318.35 | 2,371,755.00 | 2.12 |
43 | 159919 | 嘉实沪深300ETF | 55,617,611.17 | 2,301,101.00 | 0.26 |
44 | 110018 | 易方达增强回报债券B | 55,224,075.23 | 2,284,819.00 | 0.27 |
45 | 110017 | 易方达增强回报债券A | 55,224,075.23 | 2,284,819.00 | 0.27 |
46 | 002671 | 万家沪深300指数增强C | 51,874,282.42 | 2,146,226.00 | 1.12 |
47 | 002670 | 万家沪深300指数增强A | 51,874,282.42 | 2,146,226.00 | 1.12 |
48 | 512720 | 国泰中证计算机主题ETF | 51,148,650.68 | 2,116,204.00 | 4.13 |
49 | 000390 | 华商优势行业混合 | 50,744,915.00 | 2,099,500.00 | 1.42 |
50 | 010557 | 汇添富数字生活六个月持有混合 | 50,186,588.00 | 2,076,400.00 | 1.08 |
51 | 630002 | 华商盛世成长混合 | 49,242,652.82 | 2,037,346.00 | 2.09 |
52 | 161915 | 万家创业板2年定期开放混合C | 48,340,000.00 | 2,000,000.00 | 4.97 |
53 | 161914 | 万家创业板2年定期开放混合A | 48,340,000.00 | 2,000,000.00 | 4.97 |
54 | 000697 | 汇添富移动互联股票 | 46,875,298.00 | 1,939,400.00 | 2.21 |
55 | 000054 | 鹏华双债增利债券 | 45,923,000.00 | 1,900,000.00 | 0.68 |
56 | 510310 | 易方达沪深300发起式ETF | 43,939,271.42 | 1,817,926.00 | 0.26 |
57 | 010679 | 中欧均衡成长混合C | 43,491,401.32 | 1,799,396.00 | 3.03 |
58 | 010678 | 中欧均衡成长混合A | 43,491,401.32 | 1,799,396.00 | 3.03 |
59 | 000971 | 诺安新经济股票 | 41,974,927.18 | 1,736,654.00 | 2.83 |
60 | 009822 | 鹏华招华一年持有期混合A | 41,089,000.00 | 1,700,000.00 | 0.35 |
61 | 009823 | 鹏华招华一年持有期混合C | 41,089,000.00 | 1,700,000.00 | 0.35 |
62 | 010080 | 中欧优势成长混合 | 39,276,250.00 | 1,625,000.00 | 3.10 |
63 | 515070 | 华夏中证人工智能主题ETF | 32,097,445.79 | 1,327,987.00 | 5.00 |
64 | 009892 | 富国成长策略混合 | 31,454,838.00 | 1,301,400.00 |