| 持有 宇瞳光学(300790)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 | 100051 | 富国可转换债券A | 27,154,630.00 | 1,669,000.00 | 0.70 |
| 2 | 009758 | 富国可转换债券C | 27,154,630.00 | 1,669,000.00 | 0.70 |
| 3 | 080012 | 长盛电子信息产业混合A | 18,766,306.10 | 1,153,430.00 | 2.77 |
| 4 | 001410 | 信达澳银新能源产业股票 | 10,269,624.00 | 631,200.00 | 0.13 |
| 5 | 001075 | 宝盈转型动力混合 | 10,115,059.00 | 621,700.00 | 1.92 |
| 6 | 007832 | 博道伍佰智航股票C | 4,440,083.00 | 272,900.00 | 0.36 |
| 7 | 007831 | 博道伍佰智航股票A | 4,440,083.00 | 272,900.00 | 0.36 |
| 8 | 010037 | 华泰柏瑞价值增长混合C | 3,977,201.50 | 244,450.00 | 0.59 |
| 9 | 460005 | 华泰柏瑞价值增长混合A | 3,977,201.50 | 244,450.00 | 0.59 |
| 10 | 004351 | 汇丰晋信珠三角混合 | 3,522,455.00 | 216,500.00 | 1.56 |
| 11 | 009511 | 信达澳银研究优选混合 | 2,638,994.00 | 162,200.00 | 0.17 |
| 12 | 007127 | 博道远航混合C | 1,999,583.00 | 122,900.00 | 0.19 |
| 13 | 007126 | 博道远航混合A | 1,999,583.00 | 122,900.00 | 0.19 |
| 14 | 002233 | 工银丰收回报灵活配置混合C | 1,659,540.00 | 102,000.00 | 0.67 |
| 15 | 001650 | 工银丰收回报灵活配置混合A | 1,659,540.00 | 102,000.00 | 0.67 |
| 16 | 001980 | 中欧量化驱动混合 | 1,337,394.00 | 82,200.00 | 0.07 |
| 17 | 290012 | 泰信行业精选混合A | 1,301,600.00 | 80,000.00 | 0.10 |
| 18 | 002583 | 泰信行业精选混合C | 1,301,600.00 | 80,000.00 | 0.10 |
| 19 | 000876 | 建信稳定得利债券C | 1,234,893.00 | 75,900.00 | 0.02 |
| 20 | 000875 | 建信稳定得利债券A | 1,234,893.00 | 75,900.00 | 0.02 |
| 21 | 001602 | 鑫元鑫新收益混合C | 1,077,074.00 | 66,200.00 | 2.05 |
| 22 | 001601 | 鑫元鑫新收益混合A | 1,077,074.00 | 66,200.00 | 2.05 |
| 23 | 006594 | 博道中证500增强C | 1,051,042.00 | 64,600.00 | 0.05 |
| 24 | 006593 | 博道中证500增强A | 1,051,042.00 | 64,600.00 | 0.05 |
| 25 | 007470 | 博道叁佰智航股票A | 1,025,010.00 | 63,000.00 | 0.09 |
| 26 | 007471 | 博道叁佰智航股票C | 1,025,010.00 | 63,000.00 | 0.09 |
| 27 | 006160 | 博道启航混合A | 911,120.00 | 56,000.00 | 0.23 |
| 28 | 006161 | 博道启航混合C | 911,120.00 | 56,000.00 | 0.23 |
| 29 | 007045 | 博道沪深300增强C | 533,656.00 | 32,800.00 | 0.10 |
| 30 | 007044 | 博道沪深300增强A | 533,656.00 | 32,800.00 | 0.10 |
| 31 | 009438 | 信达澳银科技创新一年定开混合C | 452,306.00 | 27,800.00 | 0.20 |
| 32 | 009437 | 信达澳银科技创新一年定开混合A | 452,306.00 | 27,800.00 | 0.20 |
| 33 | 002416 | 招商丰利灵活配置混合C | 289,606.00 | 17,800.00 | 0.69 |
| 34 | 000679 | 招商丰利灵活配置混合A | 289,606.00 | 17,800.00 | 0.69 |
| 35 | 008318 | 博道久航混合A | 245,677.00 | 15,100.00 | 0.06 |
| 36 | 008319 | 博道久航混合C | 245,677.00 | 15,100.00 | 0.06 |
| 37 | 009106 | 嘉合同顺智选股票A | 136,668.00 | 8,400.00 | 0.22 |
| 38 | 009107 | 嘉合同顺智选股票C | 136,668.00 | 8,400.00 | 0.22 |
| 39 | 000273 | 华润元大安鑫灵活配置混合A | 133,414.00 | 8,200.00 | 2.00 |
| 40 | 007632 | 华润元大安鑫灵活配置混合C | 133,414.00 | 8,200.00 | 2.00 |
| 41 | 005945 | 工银可转债优选债券A | 109,009.00 | 6,700.00 | 0.06 |
| 42 | 005946 | 工银可转债优选债券C | 109,009.00 | 6,700.00 | 0.06 |
| 43 | 006992 | 嘉合锦创优势精选混合 | 99,247.00 | 6,100.00 | 0.21 |
| 44 | 005287 | 海富通创业板增强C | 95,993.00 | 5,900.00 | 0.01 |
| 45 | 005288 | 海富通创业板增强A | 95,993.00 | 5,900.00 | 0.01 |
| 46 | 005347 | 诺德量化优选混合 | 42,302.00 | 2,600.00 | 0.03 |
| 47 | 003510 | 长盛可转债债券A | 24,405.00 | 1,500.00 | 0.02 |
| 48 | 003511 | 长盛可转债债券C | 24,405.00 | 1,500.00 | 0.02 |
| 49 | 160529 | 博时创业板两年定开混合 | 13,016.00 | 800.00 | 0.01 |
| 50 | 008072 | 景顺长城创业板综指增强 | 13,016.00 | 800.00 | 0.01 |
