| 持有 华宇软件(300271)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 | 161039 | 富国中证1000指数增强(LOF) | 14,001,001.56 | 1,709,524.00 | 0.42 |
| 2 | 002210 | 创金合信量化多因子股票A | 13,184,262.00 | 1,609,800.00 | 1.24 |
| 3 | 003865 | 创金合信量化多因子股票C | 13,184,262.00 | 1,609,800.00 | 1.24 |
| 4 | 160212 | 国泰估值优势混合(LOF) | 11,838,645.00 | 1,445,500.00 | 1.58 |
| 5 | 004195 | 招商中证1000指数C | 10,171,161.00 | 1,241,900.00 | 0.56 |
| 6 | 004194 | 招商中证1000指数A | 10,171,161.00 | 1,241,900.00 | 0.56 |
| 7 | 512100 | 南方中证1000ETF | 9,793,602.00 | 1,195,800.00 | 0.11 |
| 8 | 020009 | 国泰金鹏蓝筹混合 | 8,940,187.62 | 1,091,598.00 | 0.89 |
| 9 | 000006 | 西部利得量化成长混合 | 6,823,908.00 | 833,200.00 | 0.12 |
| 10 | 020026 | 国泰成长优选混合 | 4,140,864.00 | 505,600.00 | 0.87 |
| 11 | 010147 | 博道嘉兴一年持有期混合 | 2,982,798.00 | 364,200.00 | 0.37 |
| 12 | 006165 | 建信中证1000指数增强A | 2,834,559.00 | 346,100.00 | 0.18 |
| 13 | 006166 | 建信中证1000指数增强C | 2,834,559.00 | 346,100.00 | 0.18 |
| 14 | 008208 | 博道嘉泰回报混合 | 2,519,244.00 | 307,600.00 | 0.31 |
| 15 | 008856 | 华夏安泰对冲策略3个月定开混合 | 2,061,423.00 | 251,700.00 | 0.12 |
| 16 | 003647 | 创金合信中证1000指数增强C | 883,701.00 | 107,900.00 | 1.13 |
| 17 | 003646 | 创金合信中证1000指数增强A | 883,701.00 | 107,900.00 | 1.13 |
| 18 | 005457 | 景顺长城量化小盘股票 | 865,076.94 | 105,626.00 | 0.07 |
| 19 | 160529 | 博时创业板两年定开混合 | 784,602.00 | 95,800.00 | 0.43 |
| 20 | 002316 | 创金合信中证500增强C | 576,576.00 | 70,400.00 | 0.14 |
| 21 | 002311 | 创金合信中证500增强A | 576,576.00 | 70,400.00 | 0.14 |
| 22 | 000311 | 景顺长城沪深300指数增强 | 528,255.00 | 64,500.00 | 0.01 |
| 23 | 007138 | 鹏扬元合量化股票C | 409,500.00 | 50,000.00 | 0.76 |
| 24 | 007137 | 鹏扬元合量化股票A | 409,500.00 | 50,000.00 | 0.76 |
| 25 | 001219 | 上投摩根动态多因子混合 | 292,383.00 | 35,700.00 | 0.13 |
| 26 | 008851 | 景顺长城量化对冲策略三个月定期开放混合 | 161,343.00 | 19,700.00 | 0.21 |
| 27 | 005120 | 上投摩根量化多因子混合 | 97,461.00 | 11,900.00 | 0.51 |
| 28 | 006254 | 长城久悦债券 | 52,416.00 | 6,400.00 | 0.46 |
| 29 | 162413 | 华宝中证1000指数分级 | 45,864.00 | 5,600.00 | 0.10 |
| 30 | 008838 | 德邦量化对冲混合A | 44,226.00 | 5,400.00 | 0.19 |
| 31 | 008839 | 德邦量化对冲混合C | 44,226.00 | 5,400.00 | 0.19 |
| 32 | 000978 | 景顺长城量化精选股票 | 30,303.00 | 3,700.00 | 0.00 |
| 33 | 008835 | 富国量化对冲策略三个月持有期混合A | 24,570.00 | 3,000.00 | 0.01 |
| 34 | 008836 | 富国量化对冲策略三个月持有期混合C | 24,570.00 | 3,000.00 | 0.01 |
| 35 | 004513 | 海富通沪深300指数增强A | 7,371.00 | 900.00 | 0.00 |
| 36 | 004512 | 海富通沪深300指数增强C | 7,371.00 | 900.00 | 0.00 |
| 37 | 005258 | 景顺长城量化平衡混合 | 819.00 | 100.00 | 0.00 |
