| 持有 宇信科技(300674)的基金 |
| 报告期：2024-06-30 |
| 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 | 512100 | 南方中证1000ETF | 28,804,011.20 | 2,599,640.00 | 0.12 |
| 2 | 004350 | 汇丰晋信价值先锋股票 | 19,757,856.00 | 1,783,200.00 | 2.58 |
| 3 | 161017 | 富国中证500指数增强(LOF) | 17,412,220.00 | 1,571,500.00 | 0.18 |
| 4 | 005313 | 万家中证1000指数A | 9,814,664.00 | 885,800.00 | 0.26 |
| 5 | 005314 | 万家中证1000指数C | 9,814,664.00 | 885,800.00 | 0.26 |
| 6 | 100032 | 富国中证红利指数增强A | 7,274,020.00 | 656,500.00 | 0.07 |
| 7 | 008682 | 富国中证红利指数增强C | 7,274,020.00 | 656,500.00 | 0.07 |
| 8 | 161039 | 富国中证1000指数增强(LOF) | 6,108,404.00 | 551,300.00 | 0.26 |
| 9 | 100038 | 富国沪深300增强 | 5,347,451.76 | 482,622.00 | 0.05 |
| 10 | 006195 | 国金量化多因子股票 | 4,597,092.00 | 414,900.00 | 0.12 |
| 11 | 159966 | 华夏创蓝筹ETF | 3,903,484.00 | 352,300.00 | 1.00 |
| 12 | 233009 | 大摩多因子策略混合 | 2,857,532.00 | 257,900.00 | 0.52 |
| 13 | 007127 | 博道远航混合C | 2,849,776.00 | 257,200.00 | 0.18 |
| 14 | 007126 | 博道远航混合A | 2,849,776.00 | 257,200.00 | 0.18 |
| 15 | 003865 | 创金合信量化多因子股票C | 2,732,328.00 | 246,600.00 | 0.91 |
| 16 | 002210 | 创金合信量化多因子股票A | 2,732,328.00 | 246,600.00 | 0.91 |
| 17 | 008630 | 大成景瑞稳健配置混合C | 2,117,388.00 | 191,100.00 | 3.97 |
| 18 | 008629 | 大成景瑞稳健配置混合A | 2,117,388.00 | 191,100.00 | 3.97 |
| 19 | 007832 | 博道伍佰智航股票C | 2,001,048.00 | 180,600.00 | 0.32 |
| 20 | 007831 | 博道伍佰智航股票A | 2,001,048.00 | 180,600.00 | 0.32 |
| 21 | 008869 | 大成恒享混合A | 1,925,704.00 | 173,800.00 | 4.01 |
| 22 | 008870 | 大成恒享混合C | 1,925,704.00 | 173,800.00 | 4.01 |
| 23 | 004351 | 汇丰晋信珠三角混合 | 1,874,736.00 | 169,200.00 | 1.95 |
| 24 | 007853 | 华商计算机行业量化股票发起式 | 1,505,772.00 | 135,900.00 | 0.83 |
| 25 | 159804 | 国寿安保创精选88ETF | 1,310,764.00 | 118,300.00 | 1.20 |
| 26 | 360012 | 光大保德信中小盘混合 | 997,200.00 | 90,000.00 | 1.30 |
| 27 | 161025 | 富国中证移动互联网指数分级 | 783,356.00 | 70,700.00 | 0.23 |
| 28 | 003646 | 创金合信中证1000指数增强A | 747,900.00 | 67,500.00 | 1.18 |
| 29 | 003647 | 创金合信中证1000指数增强C | 747,900.00 | 67,500.00 | 1.18 |
| 30 | 007471 | 博道叁佰智航股票C | 690,284.00 | 62,300.00 | 0.05 |
| 31 | 007470 | 博道叁佰智航股票A | 690,284.00 | 62,300.00 | 0.05 |
| 32 | 007230 | 兴全沪深300指数(LOF)C | 559,517.84 | 50,498.00 | 0.01 |
| 33 | 163407 | 兴全沪深300指数(LOF)A | 559,517.84 | 50,498.00 | 0.01 |
| 34 | 005517 | 富国新趋势灵活配置混合A | 554,000.00 | 50,000.00 | 1.02 |
| 35 | 005518 | 富国新趋势灵活配置混合C | 554,000.00 | 50,000.00 | 1.02 |
| 36 | 006730 | 万家中证500指数增强发起式C | 509,680.00 | 46,000.00 | 0.04 |
| 37 | 006729 | 万家中证500指数增强发起式A | 509,680.00 | 46,000.00 | 0.04 |
| 38 | 003374 | 大成景禄灵活配置混合C | 466,468.00 | 42,100.00 | 4.08 |
| 39 | 003373 | 大成景禄灵活配置混合A | 466,468.00 | 42,100.00 | 4.08 |
| 40 | 006161 | 博道启航混合C | 391,124.00 | 35,300.00 | 0.16 |
| 41 | 006160 | 博道启航混合A | 391,124.00 | 35,300.00 | 0.16 |
| 42 | 008795 | 海富通阿尔法对冲混合C | 355,668.00 | 32,100.00 | 0.10 |
| 43 | 519062 | 海富通阿尔法对冲混合A | 355,668.00 | 32,100.00 | 0.10 |
| 44 | 000589 | 光大保德信银发商机混合 | 332,400.00 | 30,000.00 | 0.58 |
| 45 | 006034 | 富国MSCI中国A股国际通指数增强 | 323,536.00 | 29,200.00 | 0.12 |
| 46 | 168701 | 合煦智远金融科技指数(LOF)A | 322,871.20 | 29,140.00 | 0.93 |
| 47 | 168702 | 合煦智远金融科技指数(LOF)C | 322,871.20 | 29,140.00 | 0.93 |
| 48 | 008835 | 富国量化对冲策略三个月持有期混合A | 278,108.00 | 25,100.00 | 0.06 |
| 49 | 008836 | 富国量化对冲策略三个月持有期混合C | 278,108.00 | 25,100.00 | 0.06 |
| 50 | 159903 | 深成ETF | 231,572.00 | 20,900.00 | 0.06 |
| 51 | 004902 | 富国丰利增强债券 | 207,196.00 | 18,700.00 | 0.02 |
| 52 | 000754 | 华宝量化对冲混合C | 155,120.00 | 14,000.00 | 0.04 |
| 53 | 000753 | 华宝量化对冲混合A | 155,120.00 | 14,000.00 | 0.04 |
| 54 | 008319 | 博道久航混合C | 142,932.00 | 12,900.00 | 0.04 |
| 55 | 008318 | 博道久航混合A | 142,932.00 | 12,900.00 | 0.04 |
| 56 | 008072 | 景顺长城创业板综指增强 | 136,284.00 | 12,300.00 | 0.07 |
| 57 | 005188 | 海富通量化前锋股票C | 114,124.00 | 10,300.00 | 0.28 |
| 58 | 005189 | 海富通量化前锋股票A | 114,124.00 | 10,300.00 | 0.28 |
| 59 | 005616 | 东方量化成长灵活配置混合 | 114,124.00 | 10,300.00 | 0.20 |
| 60 | 159943 | 大成深证成份ETF | 112,794.40 | 10,180.00 | 0.06 |
| 61 | 160636 | 鹏华互联网分级 | 106,368.00 | 9,600.00 | 0.23 |
| 62 | 005121 | 富国兴利增强债券 | 100,828.00 | 9,100.00 | 0.01 |
| 63 | 159918 | 嘉实中创400ETF | 97,725.60 | 8,820.00 | 0.19 |
| 64 | 007089 | 国投瑞银中证500指数量化增强C | 88,640.00 | 8,000.00 | 0.01 |
| 65 | 005994 | 国投瑞银中证500指数量化增强A | 88,640.00 | 8,000.00 | 0.01 |
| 66 | 163109 | 申万菱信深证成指分级 | 83,088.92 | 7,499.00 | 0.06 |
| 67 | 003308 | 中信建投睿利混合A | 74,236.00 | 6,700.00 | 0.23 |
| 68 | 004635 | 中信建投睿利混合C | 74,236.00 | 6,700.00 | 0.23 |
| 69 | 005457 | 景顺长城量化小盘股票 | 46,137.12 | 4,164.00 | 0.01 |
| 70 | 004875 | 融通深证成份指数C | 45,649.60 | 4,120.00 | 0.06 |
| 71 | 161612 | 融通深证成份指数A | 45,649.60 | 4,120.00 | 0.06 |
| 72 | 005287 | 海富通创业板增强C | 44,408.64 | 4,008.00 | 0.01 |
| 73 | 005288 | 海富通创业板增强A | 44,408.64 | 4,008.00 | 0.01 |
| 74 | 162413 | 华宝中证1000指数分级 | 41,527.84 | 3,748.00 | 0.12 |
| 75 | 166108 | 信达澳银量化多因子混合(LOF)C | 38,780.00 | 3,500.00 | 0.12 |
| 76 | 166107 | 信达澳银量化多因子混合(LOF)A | 38,780.00 | 3,500.00 | 0.12 |
| 77 | 161038 | 富国新兴成长量化精选混合(LOF) | 29,916.00 | 2,700.00 | 0.12 |
| 78 | 002315 | 创金合信沪深300增强C | 24,376.00 | 2,200.00 | 0.01 |
| 79 | 002310 | 创金合信沪深300增强A | 24,376.00 | 2,200.00 | 0.01 |
| 80 | 005373 | 中加紫金混合A | 18,836.00 | 1,700.00 | 0.16 |
| 81 | 005374 | 中加紫金混合C | 18,836.00 | 1,700.00 | 0.16 |
| 82 | 005225 | 广发量化多因子混合 | 15,512.00 | 1,400.00 | 0.03 |
| 83 | 007146 | 鹏华研究智选混合 | 15,512.00 | 1,400.00 | 0.01 |
| 84 | 159907 | 广发中小板300ETF | 13,296.00 | 1,200.00 | 0.01 |
| 85 | 008898 | 国寿安保创精选88ETF联接A | 4,432.00 | 400.00 | 0.00 |
| 86 | 008899 | 国寿安保创精选88ETF联接C | 4,432.00 | 400.00 | 0.00 |
| 87 | 519767 | 交银科技创新灵活配置混合 | 3,324.00 | 300.00 | 0.00 |
| 88 | 519224 | 海富通欣荣混合A | 2,216.00 | 200.00 | 0.00 |
| 89 | 519223 | 海富通欣荣混合C | 2,216.00 | 200.00 | 0.00 |
| 90 | 202017 | 南方深证成份ETF联接A | 2,216.00 | 200.00 | 0.00 |
| 91 | 004345 | 南方深证成份ETF联接C | 2,216.00 | 200.00 | 0.00 |
| 92 | 005727 | 嘉实中创400ETF联接C | 1,108.00 | 100.00 | 0.00 |
| 93 | 006785 | 东方量化多策略混合 | 1,108.00 | 100.00 | 0.01 |
| 94 | 070030 | 嘉实中创400ETF联接A | 1,108.00 | 100.00 | 0.00 |
| 95 | 000595 | 嘉实泰和混合 | 1,052.60 | 95.00 | 0.00 |
| 96 | 000751 | 嘉实新兴产业股票 | 509.68 | 46.00 | 0.00 |
| 97 | 009795 | 嘉实远见精选两年持有期混合 | 465.36 | 42.00 | 0.00 |
| 98 | 010186 | 嘉实核心成长混合A | 11.08 | 1.00 | 0.00 |
| 99 | 010187 | 嘉实核心成长混合C | 11.08 | 1.00 | 0.00 |
