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:2023-12-31
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)711,600,053.37  40,000,003.00    8.75
2510300华泰柏瑞沪深300ETF274,078,432.80  15,406,320.00    0.21
3008121万家自主创新混合C219,409,460.37  12,333,303.00    8.93
4008120万家自主创新混合A219,409,460.37  12,333,303.00    8.93
5001718工银物流产业股票204,412,437.00  11,490,300.00    9.07
6000970东方红睿元混合132,491,025.00  7,447,500.00    5.07
7159819易方达中证人工智能主题ETF117,652,795.17  6,613,423.00    2.62
8005311万家经济新动能混合A112,669,513.74  6,333,306.00    8.76
9005312万家经济新动能混合C112,669,513.74  6,333,306.00    8.76
10510310易方达沪深300发起式ETF102,175,548.54  5,743,426.00    0.21
11166301华商新趋势优选混合95,985,945.00  5,395,500.00    0.86
12270005广发聚丰混合A88,950,000.00  5,000,000.00    3.39
13010025广发聚丰混合C88,950,000.00  5,000,000.00    3.39
14159919嘉实沪深300ETF86,473,649.79  4,860,801.00    0.21
15510330华夏沪深300ETF79,098,022.53  4,446,207.00    0.21
16008634万家科技创新混合C77,090,812.41  4,333,379.00    9.60
17008633万家科技创新混合A77,090,812.41  4,333,379.00    9.60
18169105东方红睿华沪港深混合(LOF)67,304,907.00  3,783,300.00    5.29
19159998天弘中证计算机主题ETF64,856,113.50  3,645,650.00    3.06
20510180华安上证180ETF64,242,162.81  3,611,139.00    0.34
21009708工银新兴制造混合C63,417,792.00  3,564,800.00    8.73
22009707工银新兴制造混合A63,417,792.00  3,564,800.00    8.73
23512720国泰中证计算机主题ETF58,957,429.83  3,314,077.00    3.05
24161628融通军工分级55,396,352.16  3,113,904.00    3.77
25519066汇添富蓝筹稳健混合52,299,291.06  2,939,814.00    1.10
26515000华宝中证科技龙头ETF48,286,898.88  2,714,272.00    1.54
27481001工银核心价值混合A48,045,453.00  2,700,700.00    1.29
28960010工银核心价值混合H48,045,453.00  2,700,700.00    1.29
29010557汇添富数字生活六个月持有混合45,253,454.82  2,543,758.00    1.29
30515070华夏中证人工智能主题ETF44,372,333.91  2,494,229.00    2.61
31005443国金量化多策略混合43,749,168.00  2,459,200.00    1.08
32110017易方达增强回报债券A40,646,930.01  2,284,819.00    0.25
33110018易方达增强回报债券B40,646,930.01  2,284,819.00    0.25
34470009汇添富民营活力混合A37,815,918.36  2,125,684.00    1.72
35166002中欧新蓝筹混合A37,727,253.00  2,120,700.00    0.42
36001885中欧新蓝筹混合E37,727,253.00  2,120,700.00    0.42
37004237中欧新蓝筹混合C37,727,253.00  2,120,700.00    0.42
38000390华商优势行业混合37,141,962.00  2,087,800.00    0.48
39007355汇添富科技创新混合A36,245,346.00  2,037,400.00    1.75
40007356汇添富科技创新混合C36,245,346.00  2,037,400.00    1.75
41515980华富中证人工智能产业ETF33,122,560.56  1,861,864.00    3.15
42001245工银生态环境股票30,655,728.00  1,723,200.00    1.42
43010134广发新经济混合C28,464,000.00  1,600,000.00    3.42
44270050广发新经济混合A28,464,000.00  1,600,000.00    3.42
45110035易方达双债增强债券A27,676,134.27  1,555,713.00    0.18
46110036易方达双债增强债券C27,676,134.27  1,555,713.00    0.18
47510210富国上证综指ETF26,291,271.72  1,477,868.00    0.37
48630002华商盛世成长混合25,162,994.34  1,414,446.00    0.62
49167601国金沪深300指数增强24,813,314.10  1,394,790.00    1.94
50002803东方红沪港深混合24,183,726.00  1,359,400.00    0.97
51000697汇添富移动互联股票21,940,407.00  1,233,300.00    1.05
52159939广发中证全指信息技术ETF20,985,439.80  1,179,620.00    0.98
53515330天弘沪深300ETF16,529,044.80  929,120.00    0.21
54002980华夏创新前沿股票15,858,006.00  891,400.00    0.68
55000996中银新动力股票15,781,509.00  887,100.00    2.52
56161631融通人工智能指数(LOF)A15,268,712.25  858,275.00    2.45
57009239融通人工智能指数(LOF)C15,268,712.25  858,275.00    2.45
58000006西部利得量化成长混合13,897,814.85  781,215.00    0.24
59004236中欧新动力混合(LOF)C13,002,711.00  730,900.00    0.84
60001883中欧新动力混合(LOF)E13,002,711.00  730,900.00    0.84
61166009中欧新动力混合(LOF)A13,002,711.00  730,900.00    0.84
62560003益民创新优势混合12,687,828.00  713,200.00    3.03
63161031富国中证工业4.0指数分级12,210,397.77  686,363.00    1.96
64007484信达澳银核心科技混合12,134,559.00  682,100.00    0.41