| 持有 宇新股份(002986)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(%) |
| 1 | 070019 | 嘉实价值优势混合 | 89,632,280.40 | 5,745,659.00 | 6.46 |
| 2 | 005267 | 嘉实价值精选股票 | 63,803,356.92 | 4,228,188.00 | 1.51 |
| 3 | 501189 | 嘉实战略配售混合(LOF) | 42,751,082.40 | 2,740,454.00 | 5.39 |
| 4 | 001878 | 嘉实沪港深精选股票 | 20,255,035.38 | 1,342,282.00 | 1.04 |
| 5 | 160726 | 嘉实瑞享定期混合 | 18,760,864.47 | 1,231,143.00 | 1.48 |
| 6 | 009139 | 嘉实瑞成两年持有期混合C | 16,212,451.95 | 1,063,395.00 | 1.52 |
| 7 | 009138 | 嘉实瑞成两年持有期混合A | 16,212,451.95 | 1,063,395.00 | 1.52 |
| 8 | 004952 | 兴全恒益债券A | 16,178,650.80 | 1,037,093.00 | 0.27 |
| 9 | 004953 | 兴全恒益债券C | 16,178,650.80 | 1,037,093.00 | 0.27 |
| 10 | 007484 | 信达澳银核心科技混合 | 13,077,792.00 | 838,320.00 | 0.44 |
| 11 | 007130 | 中庚小盘价值股票 | 7,100,184.00 | 455,140.00 | 0.12 |
| 12 | 003292 | 嘉实优势成长混合 | 6,201,421.20 | 397,527.00 | 0.57 |
| 13 | 008345 | 南华瑞泽债券A | 4,723,680.00 | 302,800.00 | 0.45 |
| 14 | 008346 | 南华瑞泽债券C | 4,723,680.00 | 302,800.00 | 0.45 |
| 15 | 009363 | 招商丰盈积极配置混合C | 4,291,248.00 | 275,080.00 | 0.39 |
| 16 | 009362 | 招商丰盈积极配置混合A | 4,291,248.00 | 275,080.00 | 0.39 |
| 17 | 001884 | 中欧互通精选混合E | 4,215,432.00 | 270,220.00 | 0.94 |
| 18 | 166007 | 中欧互通精选混合A | 4,215,432.00 | 270,220.00 | 0.94 |
| 19 | 100032 | 富国中证红利指数增强A | 2,975,232.00 | 190,720.00 | 0.03 |
| 20 | 008682 | 富国中证红利指数增强C | 2,975,232.00 | 190,720.00 | 0.03 |
| 21 | 010234 | 华泰柏瑞量化增强混合C | 2,943,891.60 | 188,711.00 | 0.21 |
| 22 | 000172 | 华泰柏瑞量化增强混合A | 2,943,891.60 | 188,711.00 | 0.21 |
| 23 | 960041 | 华泰柏瑞量化增强混合H | 2,943,891.60 | 188,711.00 | 0.21 |
| 24 | 217009 | 招商核心价值混合 | 2,333,136.00 | 149,560.00 | 0.36 |
| 25 | 006862 | 招商和悦稳健养老一年持有期混合(FOF)C | 2,098,824.00 | 134,540.00 | 0.12 |
| 26 | 006861 | 招商和悦稳健养老一年持有期混合(FOF)A | 2,098,824.00 | 134,540.00 | 0.12 |
| 27 | 163110 | 申万菱信量化小盘股票(LOF) | 2,081,040.00 | 133,400.00 | 0.13 |
| 28 | 217010 | 招商大盘蓝筹混合 | 1,973,088.00 | 126,480.00 | 0.37 |
| 29 | 070027 | 嘉实周期优选混合 | 1,708,200.00 | 109,500.00 | 0.18 |
| 30 | 009612 | 兴全汇享一年持有混合C | 1,584,304.80 | 101,558.00 | 0.19 |
| 31 | 009611 | 兴全汇享一年持有混合A | 1,584,304.80 | 101,558.00 | 0.19 |
| 32 | 007146 | 鹏华研究智选混合 | 1,471,267.20 | 94,312.00 | 0.41 |
| 33 | 009696 | 招商成长精选一年定期开放混合C | 850,512.00 | 54,520.00 | 0.40 |
| 34 | 009695 | 招商成长精选一年定期开放混合A | 850,512.00 | 54,520.00 | 0.40 |
| 35 | 002249 | 招商境远混合 | 492,648.00 | 31,580.00 | 0.40 |
| 36 | 010246 | 华泰柏瑞量化先行混合C | 474,240.00 | 30,400.00 | 0.11 |
| 37 | 460009 | 华泰柏瑞量化先行混合A | 474,240.00 | 30,400.00 | 0.11 |
| 38 | 002801 | 泓德泓信混合 | 411,840.00 | 26,400.00 | 0.10 |
| 39 | 001244 | 华泰柏瑞量化智慧混合A | 351,764.40 | 22,549.00 | 0.14 |
| 40 | 006104 | 华泰柏瑞量化智慧混合C | 351,764.40 | 22,549.00 | 0.14 |
| 41 | 005075 | 富国研究量化精选混合 | 333,840.00 | 21,400.00 | 0.14 |
| 42 | 007660 | 招商和悦均衡养老三年持有期混合(FOF) | 227,136.00 | 14,560.00 | 0.08 |
| 43 | 007326 | 国投瑞银新增长混合C | 226,200.00 | 14,500.00 | 0.19 |
| 44 | 001499 | 国投瑞银新增长混合A | 226,200.00 | 14,500.00 | 0.19 |
| 45 | 004359 | 创金合信量化核心混合A | 184,080.00 | 11,800.00 | 0.35 |
| 46 | 004360 | 创金合信量化核心混合C | 184,080.00 | 11,800.00 | 0.35 |
| 47 | 006369 | 弘毅远方国企转型升级混合 | 156,000.00 | 10,000.00 | 0.35 |
| 48 | 009127 | 嘉实基础产业优选股票C | 129,480.00 | 8,300.00 | 0.17 |
| 49 | 009126 | 嘉实基础产业优选股票A | 129,480.00 | 8,300.00 | 0.17 |
| 50 | 001755 | 嘉实新思路混合 | 109,200.00 | 7,000.00 | 0.18 |
| 51 | 501060 | 中金中证优选300指数(LOF)A | 106,080.00 | 6,800.00 | 0.04 |
| 52 | 002952 | 建信多因子量化股票 | 106,080.00 | 6,800.00 | 1.41 |
| 53 | 501061 | 中金中证优选300指数(LOF)C | 106,080.00 | 6,800.00 | 0.04 |
| 54 | 006034 | 富国MSCI中国A股国际通指数增强 | 60,840.00 | 3,900.00 | 0.03 |
| 55 | 008697 | 交银养老2035三年混合(FOF) | 56,160.00 | 3,600.00 | 0.02 |
| 56 | 005635 | 博时量化多策略股票A | 48,360.00 | 3,100.00 | 0.01 |
| 57 | 003115 | 光大保德信诚鑫混合A | 48,360.00 | 3,100.00 | 0.25 |
| 58 | 003116 | 光大保德信诚鑫混合C | 48,360.00 | 3,100.00 | 0.25 |
| 59 | 005636 | 博时量化多策略股票C | 48,360.00 | 3,100.00 | 0.01 |
| 60 | 005907 | 招商丰茂灵活混合发起式C | 17,160.00 | 1,100.00 | 0.03 |
| 61 | 005906 | 招商丰茂灵活混合发起式A | 17,160.00 | 1,100.00 | 0.03 |
| 62 | 008238 | 中泰沪深300指数增强A | 17,160.00 | 1,100.00 | 0.01 |
| 63 | 008239 | 中泰沪深300指数增强C | 17,160.00 | 1,100.00 | 0.01 |
| 64 | 008137 | 九泰天奕量化价值混合C | 6,240.00 | 400.00 | 0.74 |
| 65 | 008077 | 九泰天奕量化价值混合A | 6,240.00 | 400.00 | 0.74 |
| 66 | 007661 | 南方养老2030混合(FOF) | 1,294.80 | 83.00 | 0.00 |
