| 持有 世运电路(603920)的基金 |
| 报告期：2022-12-31 |
| 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 | 010023 | 广发制造业精选混合C | 63,638,906.80 | 4,433,860.00 | 1.03 |
| 2 | 270028 | 广发制造业精选混合A | 63,638,906.80 | 4,433,860.00 | 1.03 |
| 3 | 002943 | 广发多因子混合 | 39,181,186.00 | 2,724,700.00 | 0.27 |
| 4 | 002124 | 广发新兴产业精选混合A | 35,807,387.12 | 2,495,924.00 | 1.24 |
| 5 | 010433 | 广发新兴产业精选混合C | 35,807,387.12 | 2,495,924.00 | 1.24 |
| 6 | 005314 | 万家中证1000指数C | 30,845,100.00 | 2,145,000.00 | 0.74 |
| 7 | 005313 | 万家中证1000指数A | 30,845,100.00 | 2,145,000.00 | 0.74 |
| 8 | 501078 | 广发科创主题3年封闭混合 | 18,468,630.00 | 1,288,500.00 | 1.49 |
| 9 | 004902 | 富国丰利增强债券 | 11,741,270.00 | 816,500.00 | 0.18 |
| 10 | 100038 | 富国沪深300增强 | 11,615,387.48 | 807,746.00 | 0.16 |
| 11 | 000242 | 景顺长城策略精选灵活配置混合 | 11,339,262.72 | 788,544.00 | 1.06 |
| 12 | 161039 | 富国中证1000指数增强(LOF) | 9,375,760.00 | 652,000.00 | 0.35 |
| 13 | 006165 | 建信中证1000指数增强A | 7,903,967.00 | 549,650.00 | 0.83 |
| 14 | 006166 | 建信中证1000指数增强C | 7,903,967.00 | 549,650.00 | 0.83 |
| 15 | 960041 | 华泰柏瑞量化增强混合H | 6,783,046.00 | 471,700.00 | 0.38 |
| 16 | 000172 | 华泰柏瑞量化增强混合A | 6,783,046.00 | 471,700.00 | 0.38 |
| 17 | 010234 | 华泰柏瑞量化增强混合C | 6,783,046.00 | 471,700.00 | 0.38 |
| 18 | 161017 | 富国中证500指数增强(LOF) | 6,332,952.00 | 440,400.00 | 0.09 |
| 19 | 001917 | 招商量化精选股票A | 6,030,972.00 | 419,400.00 | 0.54 |
| 20 | 007950 | 招商量化精选股票C | 6,030,972.00 | 419,400.00 | 0.54 |
| 21 | 001410 | 信达澳银新能源产业股票 | 5,478,348.60 | 380,970.00 | 0.05 |
| 22 | 162720 | 广发创业板两年定开混合 | 5,197,328.00 | 365,600.00 | 1.48 |
| 23 | 512100 | 南方中证1000ETF | 5,168,028.20 | 359,390.00 | 0.05 |
| 24 | 007832 | 博道伍佰智航股票C | 4,699,685.98 | 326,821.00 | 0.54 |
| 25 | 007831 | 博道伍佰智航股票A | 4,699,685.98 | 326,821.00 | 0.54 |
| 26 | 010088 | 工银优质成长混合A | 4,058,036.00 | 282,200.00 | 0.25 |
| 27 | 010089 | 工银优质成长混合C | 4,058,036.00 | 282,200.00 | 0.25 |
| 28 | 006021 | 广发沪深300指数增强C | 3,259,946.00 | 226,700.00 | 0.27 |
| 29 | 006020 | 广发沪深300指数增强A | 3,259,946.00 | 226,700.00 | 0.27 |
| 30 | 260115 | 景顺长城中小盘混合 | 2,939,272.00 | 204,400.00 | 2.77 |
| 31 | 000978 | 景顺长城量化精选股票 | 2,903,077.54 | 201,883.00 | 0.39 |
| 32 | 460009 | 华泰柏瑞量化先行混合A | 2,565,392.00 | 178,400.00 | 0.50 |
| 33 | 010246 | 华泰柏瑞量化先行混合C | 2,565,392.00 | 178,400.00 | 0.50 |
| 34 | 008682 | 富国中证红利指数增强C | 2,539,508.00 | 176,600.00 | 0.04 |
| 35 | 100032 | 富国中证红利指数增强A | 2,539,508.00 | 176,600.00 | 0.04 |
| 36 | 000877 | 华泰柏瑞量化优选混合 | 2,509,310.00 | 174,500.00 | 0.37 |
| 37 | 000176 | 嘉实沪深300指数研究增强 | 2,421,592.00 | 168,400.00 | 0.11 |
| 38 | 010236 | 广发电子信息传媒股票C | 2,415,840.00 | 168,000.00 | 1.23 |
| 39 | 005310 | 广发电子信息传媒股票A | 2,415,840.00 | 168,000.00 | 1.23 |
| 40 | 004195 | 招商中证1000指数C | 2,279,230.00 | 158,500.00 | 0.48 |
| 41 | 004194 | 招商中证1000指数A | 2,279,230.00 | 158,500.00 | 0.48 |
| 42 | 005457 | 景顺长城量化小盘股票 | 2,246,156.00 | 156,200.00 | 0.44 |
| 43 | 001980 | 中欧量化驱动混合 | 2,079,348.00 | 144,600.00 | 0.05 |
| 44 | 005121 | 富国兴利增强债券 | 2,075,034.00 | 144,300.00 | 0.07 |
| 45 | 163110 | 申万菱信量化小盘股票(LOF) | 2,046,274.00 | 142,300.00 | 0.40 |
| 46 | 001242 | 博时中证淘金大数据100A | 1,653,700.00 | 115,000.00 | 0.77 |
| 47 | 001243 | 博时中证淘金大数据100I | 1,653,700.00 | 115,000.00 | 0.77 |
| 48 | 159939 | 广发中证全指信息技术ETF | 1,637,019.20 | 113,840.00 | 0.07 |
| 49 | 006257 | 信达澳银先进智造股票 | 1,566,010.76 | 108,902.00 | 0.08 |
| 50 | 005741 | 南方君信灵活配置混合A | 1,542,974.00 | 107,300.00 | 0.52 |
| 51 | 010150 | 南方君信灵活配置混合C | 1,542,974.00 | 107,300.00 | 0.52 |
| 52 | 006195 | 国金量化多因子股票 | 1,258,250.00 | 87,500.00 | 0.06 |
| 53 | 001074 | 华泰柏瑞量化驱动混合A | 1,164,780.00 | 81,000.00 | 0.34 |
| 54 | 006531 | 华泰柏瑞量化驱动混合C | 1,164,780.00 | 81,000.00 | 0.34 |
| 55 | 009992 | 景顺长城量化成长演化混合 | 1,143,210.00 | 79,500.00 | 0.50 |
| 56 | 006336 | 泓德量化精选混合 | 1,143,210.00 | 79,500.00 | 0.45 |
| 57 | 004234 | 中欧数据挖掘混合C | 1,036,798.00 | 72,100.00 | 0.20 |
| 58 | 001990 | 中欧数据挖掘混合A | 1,036,798.00 | 72,100.00 | 0.20 |
| 59 | 006104 | 华泰柏瑞量化智慧混合C | 1,018,104.00 | 70,800.00 | 0.31 |
| 60 | 001244 | 华泰柏瑞量化智慧混合A | 1,018,104.00 | 70,800.00 | 0.31 |
| 61 | 070017 | 嘉实量化阿尔法混合 | 903,064.00 | 62,800.00 | 0.68 |
| 62 | 008835 | 富国量化对冲策略三个月持有期混合A | 892,998.00 | 62,100.00 | 0.10 |
| 63 | 008836 | 富国量化对冲策略三个月持有期混合C | 892,998.00 | 62,100.00 | 0.10 |
| 64 | 004730 | 建信量化事件驱动股票 | 838,354.00 | 58,300.00 | 1.83 |
| 65 | |
