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用友网络 (600588)


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流通市值: 市盈率: 52周最高:40.33 52周最低:16.53

用友网络(600588) 基金持股

截止 2022-06-30 ,共 492 家基金持股,持仓量总计22,128.21万股,占流通A股 6.83 %。

与2022-03-31 相比: 增仓x家,增持x万股; 新进y家,增仓y万股; 减仓m家,减持m万股; 退出n家,减仓n万股;

截止日期:
基金简称 持仓市值(万元) 持仓股数(万股) 与上期持仓股数变化(万股) 占基金净值比例 占流通股比例
益民创新优势混合1,55571.63新进2.99%0.02%
嘉实事件驱动股票00.01新进0.00%0.00%
银华信息科技量化股票发起式A170.79新进0.63%0.00%
银华信息科技量化股票发起式C170.79新进0.63%0.00%
嘉实沪深300ETF3,361154.79新进0.18%0.05%
银华中证研发创新100ETF552.54新进0.78%0.00%
嘉实中关村A股ETF60.27新进1.04%0.00%
易方达上证50增强C17,462812.99新进0.72%0.25%
创金合信创新驱动股票A1547.08新进1.05%0.00%
创金合信创新驱动股票C1547.08新进1.05%0.00%
易方达沪深300精选增强A21710.00新进0.10%0.00%
西部利得中证人工智能主题指数增强A2129.74新进1.15%0.00%
西部利得中证人工智能主题指数增强C2129.74新进1.15%0.00%
前海联合沪深300指数A30.14新进0.18%0.00%
易方达沪深300精选增强C21710.00新进0.10%0.00%
东财上证50指数C743.43新进0.46%0.00%
鹏华价值共赢两年持有期混合90641.71新进0.61%0.01%
鹏华成长价值混合C1,05648.65新进0.88%0.02%
创金合信科技成长股票A29013.34新进1.05%0.00%
创金合信上证超大盘量化股票A271.24新进2.53%0.00%
易方达信息行业精选股票1577.23新进0.06%0.00%
交银安享稳健养老一年混合(FOF)1537.03新进0.01%0.00%
大成中华沪深港300指数(LOF)C40.18新进0.11%0.00%
创金合信上证超大盘量化股票C271.24新进2.53%0.00%
创金合信科技成长股票C29013.34新进1.05%0.00%
易方达沪深300ETF联接C200.90新进0.00%0.00%
鹏华成长价值混合A1,05648.65新进0.88%0.02%
鹏华沪深300指数(LOF)C42419.52新进0.16%0.01%
大成沪深300指数C21710.00新进0.17%0.00%
华夏上证50ETF联接C331.50新进0.01%0.00%
华夏沪深300ETF联接C351.62新进0.00%0.00%
国泰沪深300指数C1969.02新进0.17%0.00%
华夏中证AH经济蓝筹股票指数C150.71新进0.14%0.00%
广发鑫裕混合C1265.80新进0.34%0.00%
华泰柏瑞沪深300ETF联接C261.20新进0.01%0.00%
鹏华匠心精选混合C00.00新进0.00%0.00%
前海联合沪深300指数C30.14新进0.18%0.00%
华夏中证AH经济蓝筹股票指数A150.71新进0.14%0.00%
东财上证50指数A743.43新进0.46%0.00%
鹏华匠心精选混合A00.00新进0.00%0.00%
华夏沪深300ESG基准ETF50.24新进0.20%0.00%
银河智联混合1095.00新进1.07%0.00%
融通稳健增长一年持有期混合A1095.00新进0.14%0.00%
泰信基本面400指数(LOF)20.09新进0.14%0.00%
易方达增强回报债券A4,823228.48新进0.18%0.07%
融通量化多策略灵活配置混合A210.95新进0.56%0.00%
易方达上证50增强A17,462812.99新进0.72%0.25%
易方达增强回报债券B4,823228.48新进0.18%0.07%
融通中国风1号灵活配置混合A1,77381.65新进0.56%0.03%
融通消费升级混合401.84新进0.56%0.00%
融通量化多策略灵活配置混合C210.95新进0.56%0.00%
融通产业趋势臻选股票2089.58新进0.56%0.00%
融通稳健增长一年持有期混合C1095.00新进0.14%0.00%
鹏华中证移动互联网指数(LOF)C592.73新进1.29%0.00%
国泰沪深300指数A1969.02新进0.17%0.00%
鹏华中证工业互联网主题ETF1034.74新进1.69%0.00%
融通中国风1号灵活配置混合C1,77381.65新进0.56%0.03%
易方达中证科技50ETF58226.81新进0.97%0.01%
融通产业趋势先锋股票1205.53新进0.56%0.00%
易方达沪深300ETF联接A200.90新进0.00%0.00%
泰信中证200指数70.31新进0.49%0.00%
财通中证ESG100指数增强A783.61新进0.40%0.00%
华商计算机行业量化股票发起式46121.24新进2.65%0.01%
华商新动力混合1938.88新进2.75%0.00%
汇丰晋信动态策略混合H19,565901.19新进1.89%0.28%
汇丰晋信动态策略混合A19,565901.19新进1.89%0.28%
鹏华信息指数(LOF)C45220.83新进1.19%0.01%
国泰量化收益灵活配置混合C301.39新进0.58%0.00%
财通稳进回报6个月持有期混合A60.27新进0.01%0.00%
长盛中证100指数874.02新进0.30%0.00%
中信保诚创新成长混合A2,171100.00新进1.05%0.03%
财通中证ESG100指数增强C783.61新进0.40%0.00%
中信保诚沪深300指数(LOF)A371.70新进0.18%0.00%
中信保诚中证TMT指数(LOF)A592.70新进0.99%0.00%
易方达上证50指数(LOF)C1135.21新进0.46%0.00%
长盛沪深300指数(LOF)331.51新进0.17%0.00%
西部利得个股精选股票C60.28新进0.08%0.00%
财通稳进回报6个月持有期混合C60.27新进0.01%0.00%
中信保诚精萃成长混合A2,171100.00新进1.02%0.03%
广发安裕稳健养老目标一年持有混合(FOF)1336.11新进0.08%0.00%
中信保诚沪深300指数(LOF)C371.70新进0.18%0.00%
交银主题优选混合C2,491114.72新进1.04%0.04%
长盛上证50指数(LOF)261.22新进0.46%0.00%
广发悦享一年持有混合(FOF)1346.17新进0.09%0.00%
长盛同庆(LOF)190.86新进0.15%0.00%
信诚优胜精选混合A3,257150.00新进1.05%0.05%
广发优选配置两年封闭混合(FOF-LOF)C482.22新进0.05%0.00%
中信保诚中证TMT指数(LOF)C592.70新进0.99%0.00%
创金合信沪深300增强A24211.13新进0.60%0.00%
国泰量化收益灵活配置混合A301.39新进0.58%0.00%
嘉实沪深300ETF联接(LOF)C602.76新进0.01%0.00%
银华-道琼斯88指数00.01新进0.00%0.00%
易米国证消费100指数增强发起A50.23新进0.35%0.00%
大成绝对收益混合发起A50.23新进0.08%0.00%
广发鑫裕混合A1265.80新进0.34%0.00%
华夏上证50ETF联接A331.50新进0.01%0.00%
大成绝对收益混合发起C50.23新进0.08%0.00%
易米国证消费100指数增强发起C50.23新进0.35%0.00%
广发聚盛混合A653.00新进0.15%0.00%
华安安享混合A50.21新进0.10%0.00%
嘉实沪深300ETF联接(LOF)A602.76新进0.01%0.00%
银华中证等权重90指数(LOF)944.35新进1.01%0.00%
广发信息技术联接A321.49新进0.02%0.00%
广发信息技术联接C321.49新进0.02%0.00%
银华MSCI中国A股ETF311.42新进0.15%0.00%
广发聚盛混合C653.00新进0.15%0.00%
创金合信沪深300增强C24211.13新进0.60%0.00%
银华中证沪港深500ETF592.71新进0.10%0.00%
广发沪深300ETF联接C10.04新进0.00%0.00%
华夏沪深300ETF联接A351.62新进0.00%0.00%
广发中证全指信息技术ETF1,99691.93新进0.79%0.03%
鹏华沪深300指数(LOF)A42419.52新进0.16%0.01%
大成中证100ETF70.30新进0.29%0.00%
鹏华中证移动互联网指数(LOF)A592.73新进1.29%0.00%
弘毅远方国证民企领先100ETF32715.04新进0.52%0.00%
弘毅远方国证消费100ETF241.09新进0.53%0.00%
鹏华信息指数(LOF)A45220.83新进1.19%0.01%
易方达中证沪港深500ETF50.21新进0.10%0.00%
大成沪深300指数A21710.00新进0.17%0.00%
华泰柏瑞沪深300ETF8,272381.04新进0.17%0.12%
广发沪深300ETF28613.19新进0.17%0.00%
民生加银沪深300ETF210.97新进0.16%0.00%
交银主题优选混合A2,491114.72新进1.04%0.04%
广发中证100ETF1125.17新进0.30%0.00%
中银中证100ETF261.21新进0.30%0.00%
中泰沪深300量化优选增强指数C20.11新进0.02%0.00%
易方达中证800ETF150.69新进0.13%0.00%
交银上证180公司治理ETF联接20.08新进0.01%0.00%
易方达中证沪港深300ETF70.30新进0.15%0.00%
华泰柏瑞MSCI中国A股国际通ETF1135.22新进0.17%0.00%
华泰柏瑞中证沪港深互联网ETF1,29359.57新进2.07%0.02%
西部利得个股精选股票A60.28新进0.08%0.00%
易方达沪深300发起式ETF2,02593.26新进0.17%0.03%
中银中证800ETF50.23新进0.13%0.00%
易方达MSCI中国A股国际通ETF833.84新进0.17%0.00%
中泰沪深300量化优选增强指数A20.11新进0.02%0.00%
招商MSCI中国A股国际通ETF1265.79新进0.17%0.00%
汇丰晋信珠三角混合562.60新进1.08%0.00%
海富通沪深300指数增强C291.32新进0.09%0.00%
景顺长城睿成混合A22510.34新进0.39%0.00%
中科沃土沃嘉混合A432.00新进0.04%0.00%
中科沃土沃嘉混合C432.00新进0.04%0.00%
中科沃土沃鑫成长混合发起A311.44新进0.17%0.00%
中金沪深300指数A381.74新进0.14%0.00%
华富益鑫灵活配置混合A80.39新进0.02%0.00%
景顺长城睿成混合C22510.34新进0.39%0.00%
中金沪深300指数C381.74新进0.14%0.00%
汇安丰恒混合C30.14新进0.02%0.00%
诺德量化蓝筹混合A512.34新进0.51%0.00%
华富弘鑫灵活配置混合C100.44新进0.03%0.00%
海富通沪深300指数增强A291.32新进0.09%0.00%
中金量化多策略混合20.08新进0.72%0.00%
华富益鑫灵活配置混合C80.39新进0.02%0.00%
中欧电子信息产业沪港深股票A1,25357.70新进1.27%0.02%
海富通阿尔法对冲混合C50.25新进0.00%0.00%
诺德量化蓝筹混合C512.34新进0.51%0.00%
中金中证500指数A472.16新进0.07%0.00%
富国研究量化精选混合00.00新进0.00%0.00%
红塔红土盛隆灵活配置混合A381.74新进0.21%0.00%
汇安丰恒混合A30.14新进0.02%0.00%
红塔红土盛隆灵活配置混合C381.74新进0.21%0.00%
中金中证500指数C472.16新进0.07%0.00%
华富弘鑫灵活配置混合A100.44新进0.03%0.00%
红塔红土盛金新动力混合A381.74新进0.24%0.00%
华商信用增强债券C1,09750.54新进0.43%0.02%
华商新趋势优选混合2,928134.89新进0.77%0.04%
汇添富双利增强债券A351.60新进0.18%0.00%
华宝宝康配置混合381.77新进0.08%0.00%
中金绝对收益混合50.23新进0.09%0.00%
华商优势行业混合1,96890.67新进1.02%0.03%
华宝中证100指数C1547.09新进0.29%0.00%
汇添富双利增强债券C351.60新进0.18%0.00%
天弘沪深300ETF联接A381.74新进0.01%0.00%
华商乐享互联灵活配置混合A1,07849.64新进1.78%0.02%
华商策略精选灵活配置混合2139.79新进0.41%0.00%
华润元大安鑫灵活配置混合A30.16新进0.09%0.00%
工银绝对收益混合发起A622.86新进0.12%0.00%
华商乐享互联灵活配置混合C1,07849.64新进1.78%0.02%
华宝中证100指数A1547.09新进0.29%0.00%
汇添富绝对收益定开混合A2,09896.64新进0.15%0.03%
兴银丰盈灵活配置混合40.17新进0.44%0.00%
华商丰利增强定期开放债券A1577.25新进0.52%0.00%
华商丰利增强定期开放债券C1577.25新进0.52%0.00%
前海开源沪深300指数A502.30新进0.15%0.00%
汇添富沪深300安中指数301.39新进0.12%0.00%
红塔红土盛金新动力混合C381.74新进0.24%0.00%
华商盛世成长混合3,948181.83新进1.71%0.06%
工银绝对收益混合发起B622.86新进0.12%0.00%
泰康沪深300ETF71532.92新进0.17%0.01%
华商信用增强债券A1,09750.54新进0.43%0.02%
华商甄选回报混合A2,958136.24新进1.33%0.04%
农银汇理大盘蓝筹混合140.65新进0.09%0.00%
华泰紫金智能量化股票发起A50.23新进0.13%0.00%
光大保德信安泽债券A1979.10新进0.21%0.00%
光大保德信安泽债券C1979.10新进0.21%0.00%
天弘沪深300ETF联接C381.74新进0.01%0.00%
南方养老2035混合(FOF)A210.95新进0.02%0.00%
富荣福锦混合A26112.04新进0.72%0.00%
南方中证100指数C582.65新进0.28%0.00%
工银沪深300指数C29713.70新进0.17%0.00%
农银汇理沪深300指数A823.76新进0.17%0.00%
MSCI中国A股国际通ETF联接A10.03新进0.00%0.00%
富荣福锦混合C26112.04新进0.72%0.00%
南方养老2035混合(FOF)C210.95新进0.02%0.00%
前海开源MSCI中国A股指数A20.08新进0.15%0.00%
前海开源MSCI中国A股指数C20.08新进0.15%0.00%
诺德新宜混合291.32新进0.31%0.00%
鑫元价值精选混合A432.00新进0.69%0.00%
鑫元价值精选混合C432.00新进0.69%0.00%
中欧电子信息产业沪港深股票C1,25357.70新进1.27%0.02%
长城久泰沪深300指数C00.00新进0.00%0.00%
MSCI中国A股国际通ETF联接C10.03新进0.00%0.00%
诺德天富混合60.27新进0.15%0.00%
华泰柏瑞沪深300ETF联接A261.20新进0.01%0.00%
治理ETF1346.19新进0.56%0.00%
易方达上证50ETF38017.50新进0.48%0.01%
大成中华沪深港300指数(LOF)A40.18新进0.11%0.00%
国金鑫新灵活配置混合(LOF)00.01新进0.16%0.00%
中泰沪深300指数增强A60.27新进0.02%0.00%
中泰沪深300指数增强C60.27新进0.02%0.00%
永赢沪深300指数C894.12新进0.16%0.00%
招商沪深300指数A00.01新进0.00%0.00%
中银中证100指数增强1557.14新进0.28%0.00%
中航混改精选混合C20.09新进0.11%0.00%
广发优选配置两年封闭混合(FOF-LOF)A482.22新进0.05%0.00%
华夏上证50AH优选指数(LOF)C1,17554.12新进0.45%0.02%
广发沪深300ETF联接A10.04新进0.00%0.00%
国金上证50指数增强(LOF)210.99新进0.67%0.00%
中泰中证500指数增强A10.04新进0.01%0.00%
招商沪深300高贝塔指数210.96新进1.09%0.00%
易方达上证50指数(LOF)A1135.21新进0.46%0.00%
建信上证50ETF联接A10.03新进0.01%0.00%
招商沪深300指数C00.01新进0.00%0.00%
农银汇理沪深300指数C823.76新进0.17%0.00%
建信上证50ETF联接C10.03新进0.01%0.00%
人保沪深300指数743.40新进0.14%0.00%
永赢沪深300指数A894.12新进0.16%0.00%
中泰中证500指数增强C10.04新进0.01%0.00%
平安安享灵活配置混合C241.10新进0.05%0.00%
中航混改精选混合A20.09新进0.11%0.00%
国金沪深300指数增强80.36新进0.20%0.00%
华夏上证50ETF25,2241,161.87新进0.47%0.36%
华夏沪深300ETF4,058186.94新进0.18%0.06%
东财沪深300指数发起式C40.19新进0.16%0.00%
中银沪深300等权重指数(LOF)150.69新进0.31%0.00%
建信沪深300指数(LOF)773.55新进0.17%0.00%
华夏MSCI中国A股国际通ETF522.41新进0.16%0.00%
责任ETF562.58新进0.73%0.00%
万家上证50ETF120.54新进0.48%0.00%
建信上证50ETF26612.24新进0.48%0.00%
招商安本增利债券C1,61274.23新进0.43%0.02%
华安上证180ETF6,450297.09新进0.30%0.09%
建信MSCI中国A股国际通ETF261.18新进0.17%0.00%
招商沪深300ESG基准ETF160.72新进0.21%0.00%
新华MSCI中国A股国际ETF20.09新进0.16%0.00%
华夏上证50AH优选指数(LOF)A1,17554.12新进0.45%0.02%
华安上证龙头ETF542.48新进0.96%0.00%
东财沪深300指数发起式A40.19新进0.16%0.00%
华夏中证沪港深500ETF30.16新进0.10%0.00%
招商民安增益债券A1637.49新进0.47%0.00%
招商民安增益债券C1637.49新进0.47%0.00%
万家180指数23310.73新进0.29%0.00%
华安沪深300ETF1004.59新进0.14%0.00%
永赢沪深300ETF120.56新进0.17%0.00%
诺德研发创新100指数33315.35新进0.74%0.00%
汇添富中盘积极成长混合A10.06新进0.00%0.00%
汇添富绝对收益定开混合C2,09896.64新进0.15%0.03%
浙商汇金转型升级混合50.24新进1.33%0.00%
华夏创新前沿股票82538.01新进0.49%0.01%
兴银先锋成长混合A261.18新进0.62%0.00%
宝盈中证100指数增强C562.60新进0.25%0.00%
兴银先锋成长混合C261.18新进0.62%0.00%
平安安享灵活配置混合A241.10新进0.05%0.00%
南方智锐混合A22510.36新进0.31%0.00%
南方上证50增强A60127.70新进2.03%0.01%
南方上证50增强C60127.70新进2.03%0.01%
汇添富中盘积极成长混合C10.06新进0.00%0.00%
华润元大安鑫灵活配置混合C30.16新进0.09%0.00%
诺安新兴产业混合74734.42新进1.36%0.01%
华安稳健回报混合A210.99新进0.03%0.00%
兴全沪深300指数(LOF)C1095.00新进0.02%0.00%
南方智锐混合C22510.36新进0.31%0.00%
华夏优势增长混合1,01046.54新进0.16%0.01%
天弘上证50指数A1,18254.42新进0.46%0.02%
华夏互联网龙头混合A1,05048.37新进3.00%0.01%
百嘉聚利混合A00.01新进0.15%0.00%
工银新机遇灵活配置混合C30.13新进0.17%0.00%
华夏互联网龙头混合C1,05048.37新进3.00%0.01%
招商安本增利债券A1,61274.23新进0.43%0.02%
天弘上证50指数C1,18254.42新进0.46%0.02%
建信上证50ETF联接E10.03新进0.01%0.00%
诺安高端制造股票A984.50新进0.73%0.00%
天弘中证800指数A70.34新进0.13%0.00%
富国绝对收益多策略定期开放混合发起式A311.42新进0.22%0.00%
东海社会安全指数150.70新进0.70%0.00%
东方互联网嘉混合261.18新进0.16%0.00%
百嘉聚利混合C00.01新进0.15%0.00%
天弘中证800指数C70.34新进0.13%0.00%
光大保德信欣鑫混合A1095.00新进0.32%0.00%
光大保德信欣鑫混合C1095.00新进0.32%0.00%
工银新机遇灵活配置混合A30.13新进0.17%0.00%
工银新价值灵活配置混合A40.19新进0.09%0.00%
东方多策略灵活配置混合C874.00新进2.50%0.00%
汇添富国企创新股票A1,20555.49新进1.39%0.02%
创金合信芯片产业股票发起A2089.60新进1.33%0.00%
创金合信芯片产业股票发起C2089.60新进1.33%0.00%
富国上证综指ETF37817.40新进0.51%0.01%
华富中证100指数843.87新进0.26%0.00%
汇添富上证综合指数1838.43新进0.23%0.00%
华宝MSCIESG指数(LOF)A80.39新进0.27%0.00%
诺安沪深300指数增强A401.85新进0.16%0.00%
汇添富沪深300指数(LOF)C653.00新进0.17%0.00%
海富通上证非周期ETF70.34新进0.46%0.00%
长城久泰沪深300指数A00.00新进0.00%0.00%
南方中证100指数A582.65新进0.28%0.00%
诺安中证100指数A1175.37新进0.39%0.00%
上投摩根中证消费指数231.05新进0.74%0.00%
兴业沪深300ETF20.09新进0.17%0.00%
景顺长城中证科技传媒通信150ETF23710.93新进0.88%0.00%
浙商沪深300指数增强(LOF)A753.45新进0.16%0.00%
平安MSCI中国A股国际ETF150.69新进0.16%0.00%
汇添富沪深300指数(LOF)A653.00新进0.17%0.00%
平安沪深300ETF1125.17新进0.17%0.00%
工银瑞信沪深300ETF56025.81新进0.17%0.01%
华宝中证科技龙头ETF5,607258.26新进1.55%0.08%
博时沪深300ETF100.44新进0.16%0.00%
申万菱信中证研发创新100ETF1888.67新进0.79%0.00%
天弘沪深300ETF1,20755.61新进0.18%0.02%
景顺长城MSCI中国A股国际通ETF170.80新进0.17%0.00%
工银瑞信上证50ETF1577.23新进0.48%0.00%
汇添富民营活力混合A50.22新进0.00%0.00%
国寿安保沪深300ETF26512.19新进0.18%0.00%
工银MSCI中国ETF60.29新进0.18%0.00%
光大保德信中小盘混合1848.46新进1.59%0.00%
东方多策略灵活配置混合A874.00新进2.50%0.00%
汇添富多元收益债券A22110.20新进0.41%0.00%
工银瑞信中证180ESGETF281.31新进0.37%0.00%
宝盈中证100指数增强A562.60新进0.25%0.00%
汇添富多元收益债券C22110.20新进0.41%0.00%
申万菱信上证50ETF271.24新进0.49%0.00%
添富沪深300ETF40.21新进0.18%0.00%
方正富邦沪深300ETF271.24新进0.17%0.00%
博时上证50ETF27812.79新进0.48%0.00%
工银量化策略混合A180.83新进0.03%0.00%
国富沪深300指数增强241.09新进0.05%0.00%
工银沪深300指数A29713.70新进0.17%0.00%
MSCI中国A股国际通ETF1004.63新进0.18%0.00%
添富中证800ETF26011.97新进0.13%0.00%
上投摩根MSCI中国A股ETF190.85新进0.16%0.00%
工银中证科技龙头ETF89041.01新进1.55%0.01%
国联安沪深300ETF1195.49新进0.18%0.00%
富国中证800ETF241.10新进0.13%0.00%
富国中证科技50策略ETF1,39164.06新进2.16%0.02%
浦银安盛MSCI中国A股ETF321.50新进0.15%0.00%
工银瑞信中证消费服务领先ETF1014.67新进0.81%0.00%
长安沪深300非周期行业指数90.41新进0.24%0.00%
汇添富蓝筹稳健混合A7,446342.99新进1.06%0.11%
东吴中证新兴产业指数522.38新进0.86%0.00%
华宝中证智能制造ETF44420.43新进1.72%0.01%
浦银安盛中华交易服务沪深港300ETF30.13新进0.10%0.00%
浦银安盛基本面400指数30.16新进0.14%0.00%
富国中证沪港深500ETF411.91新进0.10%0.00%
国寿安保沪港深300ETF34615.93新进0.14%0.00%
海富通阿尔法对冲混合A50.25新进0.00%0.00%
鹏扬中证数字经济主题ETF1,04448.10新进1.85%0.01%
富国沪深300ESG基准ETF612.83新进0.21%0.00%
汇添富中证沪港深500ETF532.44新进0.09%0.00%
长江量化科技精选一个月滚动持有股票A341.57新进0.53%0.00%
东方兴润债券A32615.00新进0.35%0.00%
长江量化科技精选一个月滚动持有股票C341.57新进0.53%0.00%
东方兴润债券C32615.00新进0.35%0.00%
汇丰晋信核心成长混合A3,573164.59新进1.10%0.05%
工银新价值灵活配置混合C40.19新进0.09%0.00%
工银量化策略混合C180.83新进0.03%0.00%
汇丰晋信核心成长混合C3,573164.59新进1.10%0.05%
汇添富上证50基本面增强指数A60.28新进0.12%0.00%
汇添富上证50基本面增强指数C60.28新进0.12%0.00%
中欧沪深300指数增强C110.50新进0.04%0.00%
工银瑞信中证沪港深互联网ETF1,05748.67新进2.19%0.02%
富国中证移动互联网指数A50423.20新进1.29%0.01%
东吴沪深300指数A20.07新进0.18%0.00%
前海开源沪深300指数C502.30新进0.15%0.00%
南方沪深300ETF32014.72新进0.18%0.00%
富国中证工业4.0指数A1,34061.72新进1.67%0.02%
南方港股通优势企业混合A29513.60新进0.09%0.00%
兴全沪深300指数(LOF)A1095.00新进0.02%0.00%
海富通中证100指数(LOF)A221.00新进0.29%0.00%
中欧沪深300指数增强A110.50新进0.04%0.00%
国联安中证100指数(LOF)421.95新进0.29%0.00%
南方港股通优势企业混合C29513.60新进0.09%0.00%
汇添富国企创新股票C1,20555.49新进1.39%0.02%
汇添富中证沪港深互联网ETF31714.58新进2.16%0.00%
南方中证互联网指数(LOF)1446.65新进1.70%0.00%
国富中证100指数增强(LOF)70.32新进0.24%0.00%
富国沪深300增强A00.01新进0.00%0.00%
东吴沪深300指数C20.07新进0.18%0.00%
汇添富国企创新股票D1,20555.49新进1.39%0.02%
汇添富创新增长一年定开混合A2,171100.00新进1.10%0.03%
中科沃土沃鑫成长混合发起C311.44新进0.17%0.00%
汇添富创新增长一年定开混合C2,171100.00新进1.10%0.03%
富国绝对收益多策略定期开放混合发起式C311.42新进0.22%0.00%
汇添富稳健添盈一年持有混合91141.96新进0.29%0.01%
申万菱信安鑫慧选混合A331.54新进0.20%0.00%
申万菱信安鑫慧选混合C331.54新进0.20%0.00%
海富通中证100指数(LOF)C221.00新进0.29%0.00%
诺安中证100指数C1175.37新进0.39%0.00%
诺安沪深300指数增强C401.85新进0.16%0.00%
博时科技创新混合A25411.68新进0.25%0.00%
汇添富稳健添益一年持有混合51423.69新进0.18%0.01%
博时科技创新混合C25411.68新进0.25%0.00%
工银优选对冲灵活配置混合发起C40.20新进0.12%0.00%
光大保德信安瑞一年持有期债券A23910.99新进0.49%0.00%
光大保德信安瑞一年持有期债券C23910.99新进0.49%0.00%
汇添富沪深300基本面增强指数A1,32060.80新进0.23%0.02%
汇添富沪深300基本面增强指数C1,32060.80新进0.23%0.02%
天弘国证A50指数A351.59新进0.41%0.00%
天弘国证A50指数C351.59新进0.41%0.00%
工银优选对冲灵活配置混合发起A40.20新进0.12%0.00%
汇添富稳健汇盈一年持有混合1737.96新进0.08%0.00%
中信建投量化精选6个月持有期混合C361.65新进0.06%0.00%
富国中证移动互联网指数C50423.20新进1.29%0.01%
诺安高端制造股票C984.50新进0.73%0.00%
中信建投量化精选6个月持有期混合A361.65新进0.06%0.00%
华泰紫金智能量化股票发起C50.23新进0.13%0.00%
华宝MSCIESG指数(LOF)C80.39新进0.27%0.00%
汇添富蓝筹稳健混合C7,446342.99新进1.06%0.11%
浙商沪深300指数增强(LOF)C753.45新进0.16%0.00%
汇添富蓝筹稳健混合E7,446342.99新进1.06%0.11%
MSCI中国A股国际通ETF联接E10.03新进0.00%0.00%
富国沪深300增强C00.01新进0.00%0.00%
富国中证工业4.0指数C1,34061.72新进1.67%0.02%
富国中证科技50策略ETF联接A30.11增仓0.540.01%0.00%
富国中证科技50策略ETF联接C30.11增仓0.540.01%0.00%
诺安改革趋势混合1717.45增仓0.973.72%0.00%
诺安新经济股票4,001174.73增仓20.613.07%0.05%
汇添富中证人工智能主题ETF421.82增仓1.253.82%0.00%
华富中证人工智能产业ETF1,21152.88增仓3.464.14%0.02%
国泰中证计算机主题ETF2,646115.54增仓9.103.25%0.04%
融通人工智能指数(LOF)C2,07390.53增仓2.183.66%0.03%
融通人工智能指数(LOF)A2,07390.53增仓2.183.66%0.03%
中信保诚中证信息安全指数(LOF)A1,60870.22增仓0.053.98%0.02%
中信保诚中证信息安全指数(LOF)C1,60870.22增仓0.053.98%0.02%
万家科技创新混合A2,824123.33增仓10.007.53%0.04%
万家科技创新混合C2,824123.33增仓10.007.53%0.04%
东财云计算指数增强A81835.70增仓4.673.55%0.01%
东财云计算指数增强C81835.70增仓4.673.55%0.01%
易方达双债增强债券A5,378250.39不变0.42%0.08%
易方达双债增强债券C5,378250.39不变0.42%0.08%
光大保德信银发商机混合36716.02不变3.44%0.00%
申万菱信中证研发创新100ETF联接A00.01不变0.00%0.00%
申万菱信中证研发创新100ETF联接C00.01不变0.00%0.00%
万家自主创新混合A22,9001,000.00不变7.19%0.31%
万家自主创新混合C22,9001,000.00不变7.19%0.31%
万家行业优选混合(LOF)67,3673,000.00不变5.99%0.93%
招商信用增强债券A1717.46不变0.29%0.00%
招商信用增强债券C1717.46不变0.29%0.00%
光大保德信景气先锋混合1,09147.64减仓1.205.98%0.01%
华泰柏瑞沪港深云计算ETF46620.36减仓1.324.68%0.01%
华夏中证大数据产业ETF34214.95减仓1.715.92%0.00%
嘉实中证沪港深互联网ETF42118.38减仓0.842.46%0.01%
天弘中证人工智能主题指数A26211.44减仓3.153.65%0.00%
汇添富中证沪港深云计算产业指数发起式A713.09减仓0.304.62%0.00%
汇添富中证沪港深云计算产业指数发起式C713.09减仓0.304.62%0.00%
天弘中证人工智能主题指数C26211.44减仓3.153.65%0.00%
易方达中证人工智能主题ETF5,519241.00减仓7.073.80%0.07%
天弘中证计算机主题ETF6,440281.22减仓8.153.43%0.09%
富国中证大数据产业ETF1,37259.92减仓1.576.00%0.02%
招商中证云计算ETF25611.17减仓0.025.49%0.00%
天弘中证沪港深云计算ETF36615.98减仓1.584.89%0.00%
方正富邦中证沪港深人工智能50ETF1376.00减仓0.103.12%0.00%
平安人工智能ETF86037.57减仓2.953.73%0.01%
合煦智远金融科技指数(LOF)A39617.29减仓2.734.41%0.01%
合煦智远金融科技指数(LOF)C39617.29减仓2.734.41%0.01%
光大保德信动态优选混合1,50765.82减仓16.825.90%0.02%
华宝大数据ETF1848.02减仓1.875.88%0.00%
华夏中证人工智能主题ETF2,808122.63减仓7.663.80%0.04%
易方达中证云计算与大数据主题ETF1,19952.36减仓1.735.70%0.02%
新华中证云计算50ETF1,19252.06减仓7.606.80%0.02%
华夏中证云计算与大数据主题ETF43418.96减仓0.705.71%0.01%
招商中证全指软件ETF69730.43减仓2.285.54%0.01%
天弘中证计算机主题ETF联接A2299.98减仓5.920.12%0.00%
天弘中证计算机主题ETF联接C2299.98减仓5.920.12%0.00%
国泰中证全指软件ETF1,37660.07减仓6.335.44%0.02%
融通中证云计算与大数据主题指数(LOF)A1,47364.33减仓7.045.43%0.02%
融通中证云计算与大数据主题指数(LOF)C1,47364.33减仓7.045.43%0.02%
东财沪港深互联网指数A26311.47减仓0.402.37%0.00%
东财沪港深互联网指数C26311.47减仓0.402.37%0.00%
鹏华中证云计算与大数据主题ETF48721.26减仓1.675.68%0.01%
万家经济新动能混合A14,503633.33减仓33.337.45%0.20%
万家经济新动能混合C14,503633.33减仓33.337.45%0.20%
嘉实中证软件服务ETF1,63471.36减仓7.545.87%0.02%
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