| 持有 宇信科技(300674)的基金 |
| 报告期：2021-06-30 |
| 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 | 206009 | 鹏华新兴产业混合 | 167,632,198.65 | 8,969,085.00 | 2.20 |
| 2 | 009910 | 嘉实动力先锋混合C | 157,801,426.86 | 8,443,094.00 | 2.34 |
| 3 | 009909 | 嘉实动力先锋混合A | 157,801,426.86 | 8,443,094.00 | 2.34 |
| 4 | 001616 | 嘉实环保低碳股票 | 126,297,301.20 | 6,757,480.00 | 2.38 |
| 5 | 009870 | 嘉实产业先锋混合C | 106,439,363.10 | 5,694,990.00 | 3.31 |
| 6 | 009869 | 嘉实产业先锋混合A | 106,439,363.10 | 5,694,990.00 | 3.31 |
| 7 | 002168 | 嘉实智能汽车股票 | 101,252,514.30 | 5,417,470.00 | 2.10 |
| 8 | 009861 | 鹏华新兴成长混合A | 101,206,948.08 | 5,415,032.00 | 2.34 |
| 9 | 009862 | 鹏华新兴成长混合C | 101,206,948.08 | 5,415,032.00 | 2.34 |
| 10 | 010264 | 鹏华成长智选混合A | 52,859,861.67 | 2,828,243.00 | 0.64 |
| 11 | 010265 | 鹏华成长智选混合C | 52,859,861.67 | 2,828,243.00 | 0.64 |
| 12 | 000219 | 博时裕益混合 | 39,646,966.17 | 2,121,293.00 | 6.16 |
| 13 | 004585 | 鹏扬汇利债券A | 31,143,763.77 | 1,666,333.00 | 0.47 |
| 14 | 004586 | 鹏扬汇利债券C | 31,143,763.77 | 1,666,333.00 | 0.47 |
| 15 | 159915 | 易方达创业板ETF | 28,293,968.64 | 1,513,856.00 | 0.19 |
| 16 | 006060 | 鹏扬泓利债券C | 18,792,421.20 | 1,005,480.00 | 0.34 |
| 17 | 006059 | 鹏扬泓利债券A | 18,792,421.20 | 1,005,480.00 | 0.34 |
| 18 | 001736 | 圆信永丰优加生活股票 | 17,943,932.58 | 960,082.00 | 0.41 |
| 19 | 005265 | 博时厚泽回报混合A | 14,895,182.40 | 796,960.00 | 6.33 |
| 20 | 005266 | 博时厚泽回报混合C | 14,895,182.40 | 796,960.00 | 6.33 |
| 21 | 009428 | 鹏扬景沣六个月混合A | 12,362,313.60 | 661,440.00 | 0.45 |
| 22 | 009429 | 鹏扬景沣六个月混合C | 12,362,313.60 | 661,440.00 | 0.45 |
| 23 | 000586 | 景顺中小板创业板精选股票 | 11,695,454.40 | 625,760.00 | 3.78 |
| 24 | 159998 | 天弘中证计算机主题ETF | 9,779,729.40 | 523,260.00 | 0.51 |
| 25 | 004958 | 圆信永丰优享生活混合 | 8,971,685.94 | 480,026.00 | 0.32 |
| 26 | 159977 | 天弘创业板ETF | 6,996,414.60 | 374,340.00 | 0.19 |
| 27 | 159966 | 华夏创蓝筹ETF | 6,163,588.20 | 329,780.00 | 0.70 |
| 28 | 159948 | 南方创业板ETF | 4,589,890.20 | 245,580.00 | 0.19 |
| 29 | 512720 | 国泰中证计算机主题ETF | 4,140,956.40 | 221,560.00 | 0.48 |
| 30 | 260115 | 景顺长城中小盘混合 | 4,123,761.60 | 220,640.00 | 3.30 |
| 31 | 004959 | 圆信永丰优悦生活混合 | 3,887,520.00 | 208,000.00 | 0.31 |
| 32 | 501017 | 国泰融丰外延增长灵活配置混合(LOF) | 3,435,222.00 | 183,800.00 | 0.39 |
| 33 | 000526 | 国泰浓益灵活配置混合A | 3,270,376.20 | 174,980.00 | 0.41 |
| 34 | 002059 | 国泰浓益灵活配置混合C | 3,270,376.20 | 174,980.00 | 0.41 |
| 35 | 160220 | 国泰民益灵活配置混合(LOF)A | 3,265,143.00 | 174,700.00 | 0.34 |
| 36 | 160226 | 国泰民益灵活配置混合(LOF)C | 3,265,143.00 | 174,700.00 | 0.34 |
| 37 | 159952 | 广发创业板ETF | 3,225,819.24 | 172,596.00 | 0.19 |
| 38 | 009692 | 国泰浩益18个月封闭运作混合C | 3,134,686.80 | 167,720.00 | 0.39 |
| 39 | 009691 | 国泰浩益18个月封闭运作混合A | 3,134,686.80 | 167,720.00 | 0.39 |
| 40 | 010349 | 诺安低碳经济股票C | 2,996,754.60 | 160,340.00 | 0.51 |
| 41 | 001208 | 诺安低碳经济股票A | 2,996,754.60 | 160,340.00 | 0.51 |
| 42 | 159804 | 国寿安保创精选88ETF | 2,612,862.00 | 139,800.00 | 1.16 |
| 43 | 159939 | 广发中证全指信息技术ETF | 2,455,866.00 | 131,400.00 | 0.13 |
| 44 | 002244 | 景顺长城低碳科技主题混合 | 2,394,936.60 | 128,140.00 | 3.39 |
| 45 | 007853 | 华商计算机行业量化股票发起式 | 2,242,800.00 | 120,000.00 | 0.79 |
| 46 | 008245 | 圆信永丰致优混合A | 2,093,280.00 | 112,000.00 | 0.32 |
| 47 | 008246 | 圆信永丰致优混合C | 2,093,280.00 | 112,000.00 | 0.32 |
| 48 | 512100 | 南方中证1000ETF | 1,090,374.60 | 58,340.00 | 0.12 |
| 49 | 159964 | 平安创业板ETF | 843,292.80 | 45,120.00 | 0.19 |
| 50 | 168701 | 合煦智远金融科技指数(LOF)A | 798,810.60 | 42,740.00 | 0.75 |
| 51 | 168702 | 合煦智远金融科技指数(LOF)C | 798,810.60 | 42,740.00 | 0.75 |
| 52 | 159908 | 博时创业板ETF | 751,711.80 | 40,220.00 | 0.19 |
| 53 | 009787 | 鹏华聚合多资产混合(FOF) | 589,108.80 | 31,520.00 | 0.10 |
| 54 | 004194 | 招商中证1000指数A | 544,252.80 | 29,120.00 | 0.54 |
| 55 | 004195 | 招商中证1000指数C | 544,252.80 | 29,120.00 | 0.54 |
| 56 | 159957 | 华夏创业板ETF | 522,946.20 | 27,980.00 | 0.19 |
| 57 | 159958 | 工银创业板指数ETF | 515,844.00 | 27,600.00 | 0.19 |
| 58 | 009047 | 西藏东财创业板指数C | 458,652.60 | 24,540.00 | 0.18 |
| 59 | 009046 | 西藏东财创业板指数A | 458,652.60 | 24,540.00 | 0.18 |
| 60 | 320020 | 诺安策略精选股票 | 401,835.00 | 21,500.00 | 0.51 |
| 61 | 006257 | 信达澳银先进智造股票 | 350,493.57 | 18,753.00 | 0.02 |
| 62 | 160223 | 国泰创业板指数(LOF) | 323,710.80 | 17,320.00 | 0.18 |
| 63 | 001244 | 华泰柏瑞量化智慧混合A | 302,030.40 | 16,160.00 | 0.11 |
| 64 | 006104 | 华泰柏瑞量化智慧混合C | 302,030.40 | 16,160.00 | 0.11 |
| 65 | 160637 | 鹏华创业板分级 | 267,267.00 | 14,300.00 | 0.18 |
| 66 | 160137 | 南方中证互联网指数分级 | 263,529.00 | 14,100.00 | 0.22 |
| 67 | 007665 | 永赢创业板指数C | 251,193.60 | 13,440.00 | 0.18 |
| 68 | 007664 | 永赢创业板指数A | 251,193.60 | 13,440.00 | 0.18 |
| 69 | 005287 | 海富通创业板增强C | 251,193.60 | 13,440.00 | 0.20 |
| 70 | 005288 | 海富通创业板增强A | 251,193.60 | 13,440.00 | 0.20 |
| 71 | 003865 | 创金合信量化多因子股票C | 229,401.06 | 12,274.00 | 0.11 |
| 72 | 002210 | 创金合信量化多因子股票A | 229,401.06 | 12,274.00 | 0.11 |
| 73 | 159956 | 建信创业板ETF | 227,270.40 | 12,160.00 | 0.19 |
| 74 | 001630 | 天弘中证计算机主题ETF联接C | 207,459.00 | 11,100.00 | 0.01 |
| 75 | 001629 | 天弘中证计算机主题ETF联接A | 207,459.00 | 11,100.00 | 0.01 |
| 76 | 005167 | 嘉实润泽量化定期混合 | 197,366.40 | 10,560.00 | 0.27 |
| 77 | 159903 | 深成ETF | 187,273.80 | 10,020.00 | 0.05 |
| 78 | 163109 | 申万菱信深证成指分级 | 186,881.31 | 9,999.00 | 0.05 |
| 79 | 159808 | 融通创业板ETF | 182,414.40 | 9,760.00 | 0.19 |
| 80 | 004343 | 南方创业板ETF联接C | 158,117.40 | 8,460.00 | 0.01 |
| 81 | 002656 | 南方创业板ETF联接A | 158,117.40 | 8,460.00 | 0.01 |
| 82 | 010183 | 南方创业板ETF联接E | 158,117.40 | 8,460.00 | 0.01 |
| 83 | 003646 | 创金合信中证1000指数增强A | 151,389.00 | 8,100.00 | 0.24 |
| 84 | 003647 | 创金合信中证1000指数增强C | 151,389.00 | 8,100.00 | 0.24 |
| 85 | 004744 | 易方达创业板ETF联接C | 146,903.40 | 7,860.00 | 0.00 |
| 86 | 110026 | 易方达创业板ETF联接A | 146,903.40 | 7,860.00 | 0.00 |
| 87 | 610002 | 信达澳银精华配置混合 | 143,539.20 | 7,680.00 | 0.02 |
| 88 | 159918 | 嘉实中创400ETF | 142,417.80 | 7,620.00 | 0.18 |
| 89 | 112002 | 易方达策略成长二号混合 | 136,810.80 | 7,320.00 | 0.01 |
| 90 | 110002 | 易方达策略成长混合 | 135,558.57 | 7,253.00 | 0.01 |
| 91 | 006487 | 广发中证1000指数C | 109,149.60 | 5,840.00 | 0.12 |
| 92 | 006486 | 广发中证1000指数A | 109,149.60 | 5,840.00 | 0.12 |
| 93 | 003765 | 广发创业板ETF联接A | 103,168.80 | 5,520.00 | 0.01 |
| 94 | 003766 | 广发创业板ETF联接C | 103,168.80 | 5,520.00 | 0.01 |
| 95 | 001592 | 天弘创业板ETF联接A | 94,365.81 | 5,049.00 | 0.00 |
| 96 | 001593 | 天弘创业板ETF联接C | 94,365.81 | 5,049.00 | 0.00 |
| 97 | 005035 | 银华信息科技量化股票发起式A | 84,105.00 | 4,500.00 | 0.20 |
| 98 | 005036 | 银华信息科技量化股票发起式C | 84,105.00 | 4,500.00 | 0.20 |
| 99 | 159943 | 大成深证成份ETF | 66,910.20 | 3,580.00 | 0.05 |
| 100 | 162413 | 华宝中证1000指数分级 | 66,910.20 | 3,580.00 | 0.17 |
| 101 | 159821 | 中银证券创业板ETF | 66,910.20 | 3,580.00 | 0.19 |
| 102 | 004875 | 融通深证成份指数C | 65,788.80 | 3,520.00 | 0.06 |
| 103 | 161612 | 融通深证成份指数A | 65,788.80 | 3,520.00 | 0.06 |
| 104 | 159810 | 浦银安盛创业板ETF | 63,546.00 | 3,400.00 | 0.23 |
| 105 | 159955 | 嘉实创业板ETF | 39,249.00 | 2,100.00 | 0.19 |
| 106 | 161039 | 富国中证1000指数增强(LOF) | 38,875.20 | 2,080.00 | 0.01 |
| 107 | 009206 | 兴银丰运稳益回报混合C | 38,875.20 | 2,080.00 | 0.07 |
| 108 | 009205 | 兴银丰运稳益回报混合A | 38,875.20 | 2,080.00 | 0.07 |
| 109 | 008238 | 中泰沪深300指数增强A | 36,632.40 | 1,960.00 | 0.01 |
| 110 | 008239 | 中泰沪深300指数增强C | 36,632.40 | 1,960.00 | 0.01 |
| 111 | 004100 | 鹏华安益增强混合 | 33,268.20 | 1,780.00 | 0.00 |
| 112 | 206003 | 鹏华信用增利A | 32,913.09 | 1,761.00 | 0.00 |
| 113 | 206004 | 鹏华信用增利B | 32,913.09 | 1,761.00 | 0.00 |
| 114 | 159971 | 富国创业板ETF | 26,166.00 | 1,400.00 | 0.19 |
| 115 | 159951 | 嘉实中关村A股ETF | 18,316.20 | 980.00 | 0.28 |
| 116 | 006034 | 富国MSCI中国A股国际通指数增强 | 11,961.60 | 640.00 | 0.01 |
| 117 | 001899 | 东海社会安全指数 | 11,961.60 | 640.00 | 0.04 |
| 118 | 070030 | 嘉实中创400ETF联接A | 4,111.80 | 220.00 | 0.01 |
| 119 | 005727 | 嘉实中创400ETF联接C | 4,111.80 | 220.00 | 0.01 |
| 120 | 004345 | 南方深证成份ETF联接C | 3,364.20 | 180.00 | 0.00 |
| 121 | 202017 | 南方深证成份ETF联接A | 3,364.20 | 180.00 | 0.00 |
| 122 | 001416 | 嘉实事件驱动股票 | 2,990.40 | 160.00 | 0.00 |
| 123 | 005873 | 建信创业板ETF联接A | 1,869.00 | 100.00 | 0.00 |
| 124 | 005874 | 建信创业板ETF联接C | 1,869.00 | 100.00 | 0.00 |
| 125 | 001219 | 上投摩根动态多因子混合 | 1,607.34 | 86.00 | 0.00 |
| 126 | 002974 | 广发信息技术联接C | 1,495.20 | 80.00 | 0.00 |
| 127 | 000942 | 广发信息技术联接A | 1,495.20 | 80.00 | 0.00 |
