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:2022-12-31
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(%)
1161903万家行业优选混合(LOF)878,176,078.53  36,333,309.00    8.95
2008121万家自主创新混合C298,095,933.51  12,333,303.00    8.90
3008120万家自主创新混合A298,095,933.51  12,333,303.00    8.90
4001071华安媒体互联网混合236,334,260.00  9,778,000.00    4.41
5510300华泰柏瑞沪深300ETF203,095,893.53  8,402,809.00    0.26
6005311万家经济新动能混合A169,190,145.02  7,000,006.00    9.26
7005312万家经济新动能混合C169,190,145.02  7,000,006.00    9.26
8008792招商安华债券C162,532,180.14  6,724,542.00    0.56
9008791招商安华债券A162,532,180.14  6,724,542.00    0.56
10166301华商新趋势优选混合130,692,024.00  5,407,200.00    1.32
11006879华安智能生活混合124,325,646.00  5,143,800.00    3.10
12001694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
13010213中欧互联网混合A107,483,990.00  4,447,000.00    2.64
14010214中欧互联网混合C107,483,990.00  4,447,000.00    2.64
15004231中欧行业成长混合(LOF)C98,793,352.29  4,087,437.00    2.56
16166006中欧行业成长混合(LOF)A98,793,352.29  4,087,437.00    2.56
17001886中欧行业成长混合(LOF)E98,793,352.29  4,087,437.00    2.56
18008457招商瑞阳混合C91,998,271.00  3,806,300.00    1.58
19008456招商瑞阳混合A91,998,271.00  3,806,300.00    1.58
20009873中欧责任投资混合C89,764,963.00  3,713,900.00    2.54
21009872中欧责任投资混合A89,764,963.00  3,713,900.00    2.54
22159998天弘中证计算机主题ETF88,245,878.50  3,651,050.00    4.27
23510180华安上证180ETF86,765,683.53  3,589,809.00    0.45
24515000华宝中证科技龙头ETF76,224,252.24  3,153,672.00    2.33
25540003汇丰晋信动态策略混合A74,267,207.34  3,072,702.00    1.01
26960003汇丰晋信动态策略混合H74,267,207.34  3,072,702.00    1.01
27005275中欧创新成长灵活配置混合A72,601,846.00  3,003,800.00    2.61
28005276中欧创新成长灵活配置混合C72,601,846.00  3,003,800.00    2.61
29519066汇添富蓝筹稳健混合71,055,304.38  2,939,814.00    1.17
30159819易方达中证人工智能主题ETF69,097,751.91  2,858,823.00    5.01
31510330华夏沪深300ETF66,061,613.19  2,733,207.00    0.27
32007460华安成长创新混合64,323,621.00  2,661,300.00    3.81
33008634万家科技创新混合C61,231,045.33  2,533,349.00    9.28
34008633万家科技创新混合A61,231,045.33  2,533,349.00    9.28
35110036易方达双债增强债券C60,519,577.21  2,503,913.00    0.37
36110035易方达双债增强债券A60,519,577.21  2,503,913.00    0.37
37001718工银物流产业股票59,044,893.00  2,442,900.00    2.78
38166009中欧新动力混合(LOF)A58,975,766.80  2,440,040.00    3.03
39004236中欧新动力混合(LOF)C58,975,766.80  2,440,040.00    3.03
40001883中欧新动力混合(LOF)E58,975,766.80  2,440,040.00    3.03
41008375中欧启航三年混合A57,325,318.35  2,371,755.00    2.12
42008376中欧启航三年混合C57,325,318.35  2,371,755.00    2.12
43159919嘉实沪深300ETF55,617,611.17  2,301,101.00    0.26
44110018易方达增强回报债券B55,224,075.23  2,284,819.00    0.27
45110017易方达增强回报债券A55,224,075.23  2,284,819.00    0.27
46002671万家沪深300指数增强C51,874,282.42  2,146,226.00    1.12
47002670万家沪深300指数增强A51,874,282.42  2,146,226.00    1.12
48512720国泰中证计算机主题ETF51,148,650.68  2,116,204.00    4.13
49000390华商优势行业混合50,744,915.00  2,099,500.00    1.42
50010557汇添富数字生活六个月持有混合50,186,588.00  2,076,400.00    1.08
51630002华商盛世成长混合49,242,652.82  2,037,346.00    2.09
52161915万家创业板2年定期开放混合C48,340,000.00  2,000,000.00    4.97
53161914万家创业板2年定期开放混合A48,340,000.00  2,000,000.00    4.97
54000697汇添富移动互联股票46,875,298.00  1,939,400.00    2.21
55000054鹏华双债增利债券45,923,000.00  1,900,000.00    0.68
56510310易方达沪深300发起式ETF43,939,271.42  1,817,926.00    0.26
57010678中欧均衡成长混合A43,491,401.32  1,799,396.00    3.03
58010679中欧均衡成长混合C43,491,401.32  1,799,396.00    3.03
59000971诺安新经济股票41,974,927.18  1,736,654.00    2.83
60009822鹏华招华一年持有期混合A41,089,000.00  1,700,000.00    0.35
61009823鹏华招华一年持有期混合C41,089,000.00  1,700,000.00    0.35
62010080中欧优势成长混合39,276,250.00  1,625,000.00    3.10
63515070华夏中证人工智能主题ETF32,097,445.79  1,327,987.00    5.00
64009892富国成长策略混合31,454,838.00  1,301,400.00