| 持有 宇信科技(300674)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 | 002636 | 广发集裕债券A | 48,660,664.00 | 2,752,300.00 | 0.23 |
| 2 | 002637 | 广发集裕债券C | 48,660,664.00 | 2,752,300.00 | 0.23 |
| 3 | 002692 | 富国创新科技混合 | 46,399,957.76 | 2,624,432.00 | 1.34 |
| 4 | 110010 | 易方达价值成长混合 | 40,664,000.00 | 2,300,000.00 | 1.30 |
| 5 | 004350 | 汇丰晋信价值先锋股票 | 35,853,272.00 | 2,027,900.00 | 1.47 |
| 6 | 000970 | 东方红睿元混合 | 34,357,544.00 | 1,943,300.00 | 1.15 |
| 7 | 159967 | 华夏创成长ETF | 32,253,624.00 | 1,824,300.00 | 0.88 |
| 8 | 000586 | 景顺中小板创业板精选股票 | 27,287,011.44 | 1,543,383.00 | 3.86 |
| 9 | 000308 | 建信创新中国混合 | 23,354,873.36 | 1,320,977.00 | 1.86 |
| 10 | 005763 | 中欧电子信息产业沪港深股票C | 21,914,360.00 | 1,239,500.00 | 0.49 |
| 11 | 004616 | 中欧电子信息产业沪港深股票A | 21,914,360.00 | 1,239,500.00 | 0.49 |
| 12 | 169105 | 东方红睿华沪港深混合(LOF) | 20,542,392.00 | 1,161,900.00 | 1.32 |
| 13 | 001070 | 建信信息产业股票 | 15,975,648.00 | 903,600.00 | 1.78 |
| 14 | 260115 | 景顺长城中小盘混合 | 15,502,531.20 | 876,840.00 | 2.44 |
| 15 | 000006 | 西部利得量化成长混合 | 14,782,248.00 | 836,100.00 | 0.41 |
| 16 | 512100 | 南方中证1000ETF | 14,556,651.20 | 823,340.00 | 0.15 |
| 17 | 003378 | 泰康策略优选混合 | 12,376,000.00 | 700,000.00 | 0.86 |
| 18 | 005457 | 景顺长城量化小盘股票 | 11,187,267.52 | 632,764.00 | 0.73 |
| 19 | 005314 | 万家中证1000指数C | 11,074,752.00 | 626,400.00 | 0.14 |
| 20 | 005313 | 万家中证1000指数A | 11,074,752.00 | 626,400.00 | 0.14 |
| 21 | 007126 | 博道远航混合A | 9,764,664.00 | 552,300.00 | 0.79 |
| 22 | 007127 | 博道远航混合C | 9,764,664.00 | 552,300.00 | 0.79 |
| 23 | 001410 | 信达澳银新能源产业股票 | 9,758,369.92 | 551,944.00 | 0.10 |
| 24 | 007130 | 中庚小盘价值股票 | 8,924,864.00 | 504,800.00 | 0.11 |
| 25 | 002666 | 前海开源沪港深创新成长混合A | 7,201,417.60 | 407,320.00 | 1.12 |
| 26 | 002667 | 前海开源沪港深创新成长混合C | 7,201,417.60 | 407,320.00 | 1.12 |
| 27 | 006593 | 博道中证500增强A | 7,121,504.00 | 402,800.00 | 0.28 |
| 28 | 006594 | 博道中证500增强C | 7,121,504.00 | 402,800.00 | 0.28 |
| 29 | 007471 | 博道叁佰智航股票C | 6,983,600.00 | 395,000.00 | 0.66 |
| 30 | 007470 | 博道叁佰智航股票A | 6,983,600.00 | 395,000.00 | 0.66 |
| 31 | 008962 | 建信科技创新混合A | 6,852,768.00 | 387,600.00 | 1.77 |
| 32 | 008963 | 建信科技创新混合C | 6,852,768.00 | 387,600.00 | 1.77 |
| 33 | 007669 | 太平睿盈混合C | 6,191,536.00 | 350,200.00 | 1.35 |
| 34 | 006973 | 太平睿盈混合A | 6,191,536.00 | 350,200.00 | 1.35 |
| 35 | 519929 | 长信电子信息量化混合 | 4,496,784.24 | 254,343.00 | 4.93 |
| 36 | 161838 | 银华创业板两年定期开放混合 | 4,388,176.00 | 248,200.00 | 0.95 |
| 37 | 007831 | 博道伍佰智航股票A | 4,193,696.00 | 237,200.00 | 0.70 |
| 38 | 007832 | 博道伍佰智航股票C | 4,193,696.00 | 237,200.00 | 0.70 |
| 39 | 009993 | 嘉实前沿创新混合 | 3,921,424.00 | 221,800.00 | 0.29 |
| 40 | 005014 | 泰康景泰回报混合A | 3,536,000.00 | 200,000.00 | 0.26 |
| 41 | 005015 | 泰康景泰回报混合C | 3,536,000.00 | 200,000.00 | 0.26 |
| 42 | 400027 | 东方双债添利债券A | 3,536,000.00 | 200,000.00 | 0.20 |
| 43 | 400029 | 东方双债添利债券C | 3,536,000.00 | 200,000.00 | 0.20 |
| 44 | 161039 | 富国中证1000指数增强(LOF) | 3,267,264.00 | 184,800.00 | 0.11 |
| 45 | 002597 | 兴业成长动力混合 | 3,228,368.00 | 182,600.00 | 1.85 |
| 46 | 009365 | 工银科技创新6个月定开混合C | 3,154,112.00 | 178,400.00 | 1.89 |
| 47 | 009364 | 工银科技创新6个月定开混合A | 3,154,112.00 | 178,400.00 | 1.89 |
| 48 | 010202 | 天弘中证科技100指数增强A | 3,037,424.00 | 171,800.00 | 1.06 |
| 49 | 010203 | 天弘中证科技100指数增强C | 3,037,424.00 | 171,800.00 | 1.06 |
| 50 | 006161 | 博道启航混合C | 2,752,776.00 | 155,700.00 | 0.64 |
| 51 | 006160 | 博道启航混合A | 2,752,776.00 | 155,700.00 | 0.64 |
| 52 | 006648 | 汇安多因子混合A | 2,621,944.00 | 148,300.00 | 0.49 |
| 53 | 006649 | 汇安多因子混合C | 2,621,944.00 | 148,300.00 | 0.49 |
| 54 | 159804 | 国寿安保创精选88ETF | 1,957,176.00 | 110,700.00 | 1.27 |
| 55 | 009511 | 信达澳银研究优选混合 | 1,690,314.08 | 95,606.00 | 0.10 |
| 56 | 360012 | 光大保德信中小盘混合 | 1,591,200.00 | 90,000.00 | 1.51 |
| 57 | 008851 | 景顺长城量化对冲策略三个月定期开放混合 | 1,577,056.00 | 89,200.00 | 0.60 |
| 58 | 515580 | 华泰柏瑞中证科技100ETF | 1,561,144.00 | 88,300.00 | 0.31 |
| 59 | 008072 | 景顺长城创业板综指增强 | 1,257,048.00 | 71,100.00 | 0.63 |
| 60 | 161025 | 富国中证移动互联网指数分级 | 1,248,208.00 | 70,600.00 | 0.28 |
| 61 | 003458 | 嘉实稳宏债券A | 1,073,176.00 | 60,700.00 | 0.06 |
| 62 | 003459 | 嘉实稳宏债券C | 1,073,176.00 | 60,700.00 | 0.06 |
| 63 | 008034 | 中加科盈混合C | 1,066,104.00 | 60,300.00 | 0.89 |
| 64 | 008033 | 中加科盈混合A | 1,066,104.00 | 60,300.00 | 0.89 |
| 65 | 003659 | 山证策略精选混合</ |
