| 持有 用友网络(600588)的基金 |
| 报告期：2023-03-31 |
| 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) | 964,084,381.25 | 38,333,375.00 | 8.86 |
| 2 | 008121 | 万家自主创新混合C | 335,332,570.45 | 13,333,303.00 | 8.54 |
| 3 | 008120 | 万家自主创新混合A | 335,332,570.45 | 13,333,303.00 | 8.54 |
| 4 | 180031 | 银华中小盘混合 | 189,608,012.90 | 7,539,086.00 | 4.81 |
| 5 | 005311 | 万家经济新动能混合A | 184,432,645.90 | 7,333,306.00 | 8.65 |
| 6 | 005312 | 万家经济新动能混合C | 184,432,645.90 | 7,333,306.00 | 8.65 |
| 7 | 008633 | 万家科技创新混合A | 96,408,727.35 | 3,833,349.00 | 9.02 |
| 8 | 008634 | 万家科技创新混合C | 96,408,727.35 | 3,833,349.00 | 9.02 |
| 9 | 159819 | 易方达中证人工智能主题ETF | 94,831,168.45 | 3,770,623.00 | 3.75 |
| 10 | 159998 | 天弘中证计算机主题ETF | 73,977,467.50 | 2,941,450.00 | 3.25 |
| 11 | 110036 | 易方达双债增强债券C | 62,973,411.95 | 2,503,913.00 | 0.42 |
| 12 | 110035 | 易方达双债增强债券A | 62,973,411.95 | 2,503,913.00 | 0.42 |
| 13 | 519644 | 银河智联混合 | 50,300,000.00 | 2,000,000.00 | 5.47 |
| 14 | 512720 | 国泰中证计算机主题ETF | 49,965,605.60 | 1,986,704.00 | 3.17 |
| 15 | 515070 | 华夏中证人工智能主题ETF | 42,075,623.05 | 1,672,987.00 | 3.73 |
| 16 | 161628 | 融通军工分级 | 40,735,455.00 | 1,619,700.00 | 4.26 |
| 17 | 161631 | 融通人工智能指数(LOF)A | 25,503,986.25 | 1,014,075.00 | 3.48 |
| 18 | 009239 | 融通人工智能指数(LOF)C | 25,503,986.25 | 1,014,075.00 | 3.48 |
| 19 | 515980 | 华富中证人工智能产业ETF | 22,561,159.60 | 897,064.00 | 4.33 |
| 20 | 165523 | 信诚中证信息安全指数分级 | 17,379,907.50 | 691,050.00 | 4.02 |
| 21 | 007854 | 光大保德信景气先锋混合 | 14,956,705.00 | 594,700.00 | 6.97 |
| 22 | 360011 | 光大保德信动态优选混合 | 14,871,195.00 | 591,300.00 | 6.44 |
| 23 | 512930 | 平安人工智能ETF | 9,045,650.20 | 359,668.00 | 3.70 |
| 24 | 005656 | 光大保德信安泽债券A | 7,016,070.35 | 278,969.00 | 0.99 |
| 25 | 005657 | 光大保德信安泽债券C | 7,016,070.35 | 278,969.00 | 0.99 |
| 26 | 001614 | 东方区域发展混合 | 6,539,000.00 | 260,000.00 | 9.31 |
| 27 | 400027 | 东方双债添利债券A | 6,036,000.00 | 240,000.00 | 0.42 |
| 28 | 400029 | 东方双债添利债券C | 6,036,000.00 | 240,000.00 | 0.42 |
| 29 | 160137 | 南方中证互联网指数分级 | 3,426,939.00 | 136,260.00 | 2.65 |
| 30 | 004351 | 汇丰晋信珠三角混合 | 3,274,530.00 | 130,200.00 | 3.77 |
| 31 | 000589 | 光大保德信银发商机混合 | 3,273,901.25 | 130,175.00 | 4.17 |
| 32 | 001629 | 天弘中证计算机主题ETF联接A | 2,788,933.80 | 110,892.00 | 0.16 |
| 33 | 001630 | 天弘中证计算机主题ETF联接C | 2,788,933.80 | 110,892.00 | 0.16 |
| 34 | 168701 | 合煦智远金融科技指数(LOF)A | 2,769,015.00 | 110,100.00 | 4.68 |
| 35 | 168702 | 合煦智远金融科技指数(LOF)C | 2,769,015.00 | 110,100.00 | 4.68 |
| 36 | 000042 | 中证财通可持续发展100指数A | 1,380,735.00 | 54,900.00 | 1.91 |
| 37 | 003184 | 中证财通可持续发展100指数C | 1,380,735.00 | 54,900.00 | 1.91 |
| 38 | 003118 | 光大保德信吉鑫混合C | 736,895.00 | 29,300.00 | 1.96 |
| 39 | 003117 | 光大保德信吉鑫混合A | 736,895.00 | 29,300.00 | 1.96 |
| 40 | 003197 | 光大保德信安诚债券A | 377,250.00 | 15,000.00 | 0.72 |
| 41 | 003198 | 光大保德信安诚债券C | 377,250.00 | 15,000.00 | 0.72 |
| 42 | 008390 | 国联安沪深300ETF联接A | 1,509.00 | 60.00 | 0.00 |
| 43 | 008391 | 国联安沪深300ETF联接C | 1,509.00 | 60.00 | 0.00 |
