| 持有 用友网络(600588)的基金 |
| 报告期：2023-06-30 |
| 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(%) |
| 1 | 161903 | 万家行业优选混合(LOF) | 820,000,061.50 | 40,000,003.00 | 8.68 |
| 2 | 008120 | 万家自主创新混合A | 273,332,711.50 | 13,333,303.00 | 8.48 |
| 3 | 008121 | 万家自主创新混合C | 273,332,711.50 | 13,333,303.00 | 8.48 |
| 4 | 510300 | 华泰柏瑞沪深300ETF | 157,868,327.00 | 7,700,894.00 | 0.22 |
| 5 | 005311 | 万家经济新动能混合A | 154,432,773.00 | 7,533,306.00 | 8.33 |
| 6 | 005312 | 万家经济新动能混合C | 154,432,773.00 | 7,533,306.00 | 8.33 |
| 7 | 519644 | 银河智联混合 | 143,500,000.00 | 7,000,000.00 | 6.96 |
| 8 | 000970 | 东方红睿元混合 | 124,002,450.00 | 6,048,900.00 | 4.15 |
| 9 | 166301 | 华商新趋势优选混合 | 110,847,600.00 | 5,407,200.00 | 0.79 |
| 10 | 159819 | 易方达中证人工智能主题ETF | 101,141,321.50 | 4,933,723.00 | 2.60 |
| 11 | 008634 | 万家科技创新混合C | 99,084,269.50 | 4,833,379.00 | 9.18 |
| 12 | 008633 | 万家科技创新混合A | 99,084,269.50 | 4,833,379.00 | 9.18 |
| 13 | 510180 | 华安上证180ETF | 72,016,684.50 | 3,513,009.00 | 0.37 |
| 14 | 159998 | 天弘中证计算机主题ETF | 64,846,625.00 | 3,163,250.00 | 2.90 |
| 15 | 960003 | 汇丰晋信动态策略混合H | 62,990,391.00 | 3,072,702.00 | 0.99 |
| 16 | 540003 | 汇丰晋信动态策略混合A | 62,990,391.00 | 3,072,702.00 | 0.99 |
| 17 | 519066 | 汇添富蓝筹稳健混合 | 60,266,187.00 | 2,939,814.00 | 1.13 |
| 18 | 515000 | 华宝中证科技龙头ETF | 55,921,376.00 | 2,727,872.00 | 1.79 |
| 19 | 161628 | 融通军工分级 | 55,172,757.00 | 2,691,354.00 | 3.30 |
| 20 | 512720 | 国泰中证计算机主题ETF | 54,043,678.50 | 2,636,277.00 | 2.88 |
| 21 | 510330 | 华夏沪深300ETF | 53,000,843.50 | 2,585,407.00 | 0.22 |
| 22 | 110035 | 易方达双债增强债券A | 51,330,216.50 | 2,503,913.00 | 0.27 |
| 23 | 110036 | 易方达双债增强债券C | 51,330,216.50 | 2,503,913.00 | 0.27 |
| 24 | 159919 | 嘉实沪深300ETF | 46,840,470.50 | 2,284,901.00 | 0.22 |
| 25 | 110018 | 易方达增强回报债券B | 46,838,789.50 | 2,284,819.00 | 0.23 |
| 26 | 110017 | 易方达增强回报债券A | 46,838,789.50 | 2,284,819.00 | 0.23 |
| 27 | 169105 | 东方红睿华沪港深混合(LOF) | 44,181,600.00 | 2,155,200.00 | 2.83 |
| 28 | 000390 | 华商优势行业混合 | 43,039,750.00 | 2,099,500.00 | 0.55 |
| 29 | 510310 | 易方达沪深300发起式ETF | 42,870,133.00 | 2,091,226.00 | 0.22 |
| 30 | 010557 | 汇添富数字生活六个月持有混合 | 42,566,200.00 | 2,076,400.00 | 0.94 |
| 31 | 515070 | 华夏中证人工智能主题ETF | 38,768,144.50 | 1,891,129.00 | 2.60 |
| 32 | 002980 | 华夏创新前沿股票 | 35,848,350.00 | 1,748,700.00 | 1.45 |
| 33 | 630002 | 华商盛世成长混合 | 29,235,993.00 | 1,426,146.00 | 0.63 |
| 34 | 002803 | 东方红沪港深混合 | 27,867,700.00 | 1,359,400.00 | 0.91 |
| 35 | 159939 | 广发中证全指信息技术ETF | 26,634,010.00 | 1,299,220.00 | 1.09 |
| 36 | 005763 | 中欧电子信息产业沪港深股票C | 25,996,050.00 | 1,268,100.00 | 0.58 |
| 37 | 004616 | 中欧电子信息产业沪港深股票A | 25,996,050.00 | 1,268,100.00 | 0.58 |
| 38 | 515980 | 华富中证人工智能产业ETF | 20,530,012.00 | 1,001,464.00 | 2.98 |
| 39 | 002671 | 万家沪深300指数增强C | 20,036,761.50 | 977,403.00 | 0.60 |
| 40 | 002670 | 万家沪深300指数增强A | 20,036,761.50 | 977,403.00 | 0.60 |
| 41 | 213003 | 宝盈策略增长混合 | 17,697,650.00 | 863,300.00 | 1.70 |
| 42 | 001227 | 中邮信息产业灵活配置混合 | 17,425,000.00 | 850,000.00 | 2.25 |
| 43 | 009907 | 湘财长泽灵活配置混合A | 16,287,250.00 | 794,500.00 | 1.60 |
| 44 | 009908 | 湘财长泽灵活配置混合C | 16,287,250.00 | 794,500.00 | 1.60 |
| 45 | 510210 | 富国上证综指ETF | 15,511,694.00 | 756,668.00 | 0.35 |
| 46 | 515330 | 天弘沪深300ETF | 15,473,810.00 | 754,820.00 | 0.22 |
| 47 | 009239 | 融通人工智能指数(LOF)C | 14,941,937.50 | 728,875.00 | 2.33 |
| 48 | 161631 | 融通人工智能指数(LOF)A | 14,941,937.50 | 728,875.00 | 2.33 |
| 49 | 515750 | 富国中证科技50策略ETF | 13,185,087.50 | 643,175.00 | 2.06 |
| 50 | 360011 | 光大保德信动态优选混合 | 12,669,000.00 | 618,000.00 | 5.77 |
| 51 | 161031 | 富国中证工业4.0指数分级 | 12,161,891.50 | 593,263.00 | 1.65 |
| 52 | 007854 | 光大保德信景气先锋混合 | 11,830,550.00 | 577,100.00 | 5.82 |
| 53 | 009362 | 招商丰盈积极配置混合A | 11,830,550.00 | 577,100.00 | 0.91 |
| 54 | 009363 | 招商丰盈积极配置混合C | 11,830,550.00 | 577,100.00 | 0.91 |
| 55 | 165523 | 信诚中证信息安全指数分级 | 11,532,275.00 | 562,550.00 | 3.58 |
| 56 | 050022 | 博时回报灵活配置混合 | 10,584,150.00 | 516,300.00 | 2.63 |
| 57 | 002351 | 易方达裕祥回报债券 | 10,250,000.00 | 500,000.00 | 0.04 |
| 58 | 006128 | 银河和美生活混合 | 10,250,000.00 | 500,000.00 | 2.08 |
| 59 | 001490 | 汇添富国企创新股票 | 8,916,126.50 | 434,933.00 | 1.13 |
| 60 | 515380 | 泰康沪深300ETF | 8,046,844.50 | 392,529.00 | 0.22 |
| 61 | 450008 | 国富沪深300指数增强 | 7,978,600.00 | 389,200.00 | 1.86 |
| 62 | 512930 | 平安人工智能ETF | 7,838,544.00 | 382,368.00 | 2.58 |
| 63 | 169102 | 东方红睿阳三年定开混合 | 6,822,400.00 | 332,800.00 | 0.91 |
| 64 | 159807 | 易方达中证科技50ETF | 6,549,114.50 | 319,469.00 | 1.19 |
