| 持有 宇信科技(300674)的基金 |
| 报告期：2024-12-31 |
| 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 | 512100 | 南方中证1000ETF | 90,778,540.80 | 4,650,540.00 | 0.17 |
| 2 | 005313 | 万家中证1000指数A | 18,114,560.00 | 928,000.00 | 0.61 |
| 3 | 005314 | 万家中证1000指数C | 18,114,560.00 | 928,000.00 | 0.61 |
| 4 | 001917 | 招商量化精选股票A | 17,665,600.00 | 905,000.00 | 0.42 |
| 5 | 007950 | 招商量化精选股票C | 17,665,600.00 | 905,000.00 | 0.42 |
| 6 | 050002 | 博时沪深300指数A | 14,179,328.00 | 726,400.00 | 0.23 |
| 7 | 002385 | 博时沪深300指数C | 14,179,328.00 | 726,400.00 | 0.23 |
| 8 | 960022 | 博时沪深300指数R | 14,179,328.00 | 726,400.00 | 0.23 |
| 9 | 004350 | 汇丰晋信价值先锋股票 | 8,124,224.00 | 416,200.00 | 2.27 |
| 10 | 004221 | 长信量化先锋混合C | 7,589,376.00 | 388,800.00 | 1.34 |
| 11 | 519983 | 长信量化先锋混合A | 7,589,376.00 | 388,800.00 | 1.34 |
| 12 | 161039 | 富国中证1000指数增强(LOF) | 7,277,036.48 | 372,799.00 | 0.36 |
| 13 | 007126 | 博道远航混合A | 6,925,696.00 | 354,800.00 | 0.26 |
| 14 | 007127 | 博道远航混合C | 6,925,696.00 | 354,800.00 | 0.26 |
| 15 | 004195 | 招商中证1000指数C | 6,545,056.00 | 335,300.00 | 0.41 |
| 16 | 004194 | 招商中证1000指数A | 6,545,056.00 | 335,300.00 | 0.41 |
| 17 | 002943 | 广发多因子混合 | 5,887,232.00 | 301,600.00 | 0.06 |
| 18 | 159966 | 华夏创蓝筹ETF | 5,446,080.00 | 279,000.00 | 1.03 |
| 19 | 005121 | 富国兴利增强债券 | 4,530,592.00 | 232,100.00 | 0.18 |
| 20 | 006593 | 博道中证500增强A | 3,359,392.00 | 172,100.00 | 0.22 |
| 21 | 006594 | 博道中证500增强C | 3,359,392.00 | 172,100.00 | 0.22 |
| 22 | 006928 | 长城创业板指数增强发起式C | 2,924,096.00 | 149,800.00 | 0.21 |
| 23 | 001879 | 长城创业板指数增强发起式A | 2,924,096.00 | 149,800.00 | 0.21 |
| 24 | 001734 | 广发百发大数据成长混合A | 2,906,528.00 | 148,900.00 | 0.43 |
| 25 | 001735 | 广发百发大数据成长混合E | 2,906,528.00 | 148,900.00 | 0.43 |
| 26 | 519975 | 长信量化中小盘股票 | 2,865,536.00 | 146,800.00 | 1.38 |
| 27 | 161017 | 富国中证500指数增强(LOF) | 2,814,784.00 | 144,200.00 | 0.04 |
| 28 | 007832 | 博道伍佰智航股票C | 2,715,232.00 | 139,100.00 | 0.40 |
| 29 | 007831 | 博道伍佰智航股票A | 2,715,232.00 | 139,100.00 | 0.40 |
| 30 | 007044 | 博道沪深300增强A | 2,643,008.00 | 135,400.00 | 0.18 |
| 31 | 007045 | 博道沪深300增强C | 2,643,008.00 | 135,400.00 | 0.18 |
| 32 | 004351 | 汇丰晋信珠三角混合 | 2,465,376.00 | 126,300.00 | 2.29 |
| 33 | 007470 | 博道叁佰智航股票A | 2,188,192.00 | 112,100.00 | 0.23 |
| 34 | 007471 | 博道叁佰智航股票C | 2,188,192.00 | 112,100.00 | 0.23 |
| 35 | 159804 | 国寿安保创精选88ETF | 1,969,568.00 | 100,900.00 | 1.61 |
| 36 | 515580 | 华泰柏瑞中证科技100ETF | 1,969,568.00 | 100,900.00 | 0.44 |
| 37 | 001242 | 博时中证淘金大数据100A | 1,866,112.00 | 95,600.00 | 0.88 |
| 38 | 001243 | 博时中证淘金大数据100I | 1,866,112.00 | 95,600.00 | 0.88 |
| 39 | 163110 | 申万菱信量化小盘股票(LOF) | 1,747,040.00 | 89,500.00 | 0.20 |
| 40 | 010246 | 华泰柏瑞量化先行混合C | 1,717,760.00 | 88,000.00 | 0.31 |
| 41 | 460009 | 华泰柏瑞量化先行混合A | 1,717,760.00 | 88,000.00 | 0.31 |
| 42 | 162216 | 泰达宏利500指数增强(LOF) | 1,692,384.00 | 86,700.00 | 0.73 |
| 43 | 010202 | 天弘中证科技100指数增强A | 1,591,641.28 | 81,539.00 | 0.60 |
| 44 | 010203 | 天弘中证科技100指数增强C | 1,591,641.28 | 81,539.00 | 0.60 |
| 45 | 168701 | 合煦智远金融科技指数(LOF)A | 1,443,308.80 | 73,940.00 | 1.04 |
| 46 | 168702 | 合煦智远金融科技指数(LOF)C | 1,443,308.80 | 73,940.00 | 1.04 |
| 47 | 003374 | 大成景禄灵活配置混合C | 1,372,256.00 | 70,300.00 | 6.15 |
| 48 | 003373 | 大成景禄灵活配置混合A | 1,372,256.00 | 70,300.00 | 6.15 |
| 49 | 161025 | 富国中证移动互联网指数分级 | 1,301,984.00 | 66,700.00 | 0.31 |
| 50 | 159906 | 大成深证成长40ETF | 1,270,752.00 | 65,100.00 | 0.98 |
| 51 | 006336 | 泓德量化精选混合 | 1,239,520.00 | 63,500.00 | 0.82 |
| 52 | 007853 | 华商计算机行业量化股票发起式 | 1,097,024.00 | 56,200.00 | 0.39 |
| 53 | 159907 | 广发中小板300ETF | 1,020,896.00 | 52,300.00 | 0.60 |
| 54 | 006161 | 博道启航混合C | 1,013,088.00 | 51,900.00 | 0.31 |
| 55 | 006160 | 博道启航混合A | 1,013,088.00 | 51,900.00 | 0.31 |
| 56 | 003647 | 创金合信中证1000指数增强C | 979,904.00 | 50,200.00 | 1.22 |
| 57 | 003646 | 创金合信中证1000指数增强A | 979,904.00 | 50,200.00 | 1.22 |
| 58 | 003865 | 创金合信量化多因子股票C | 940,864.00 | 48,200.00 | 0.34 |
| 59 | 002210 | 创金合信量化多因子股票A | 940,864.00 | 48,200.00 | 0.34 |
| 60 | 008870 | 大成恒享混合C | 935,008.00 | 47,900.00 | 1.86 |
| 61 | 008869 | 大成恒享混合A | 935,008.00 | 47,900.00 | 1.86 |
| 62 | 005233 | 广发睿毅领先混合 | 882,304.00 | 45,200.00 | 0.03 |
| 63 | 005062 | 博时中证500指数增强A | 847,168.00 | 43,400.00 | 0.19 |
| 64 | 005795 | 博时中证500指数增强C | 847,168.00 | 43,400.00 | 0.19 |
| 65 | 006267 | 诺德量化核心混合A | 825,696.00 | 42,300.00 | 0.75 |
| 66 | 006268 | 诺德量化核心混合C | 825,696.00 | 42,300.00 | 0.75 |
| 67 | 000877 | 华泰柏瑞量化优选混合 | 796,416.00 | 40,800.00 | 0.11 |
| 68 | 005078 | 富国宝利增强债券 | 784,704.00 | 40,200.00 | 0.02 |
| 69 | 008072 | 景顺长城创业板综指增强 | 771,040.00 | 39,500.00 | 0.28 |
| 70 | 004332 | 恒生前海沪港深新兴产业精选混合 | 732,000.00 | 37,500.00 | 1.36 |
| 71 | 004695 | 东兴未来价值混合A | 667,584.00 | 34,200.00 | 1.14 |
| 72 | 007550 | 东兴未来价值混合C | 667,584.00 | 34,200.00 | 1.14 |
| 73 | 008856 | 华夏安泰对冲策略3个月定开混合 | 614,880.00 | 31,500.00 | 0.05 |
| 74 | 005457 | 景顺长城量化小盘股票 | 597,312.00 | 30,600.00 | 0.34 |
| 75 | 002802 | 广发东财大数据混合 | 550,464.00 | 28,200.00 | 0.71 |
| 76 | 159903 | 深成ETF | 517,280.00 | 26,500.00 | 0.09 |
| 77 | 004902 | 富国丰利增强债券 | 501,664.00 | 25,700.00 | 0.04 |
| 78 | 005287 | 海富通创业板增强C | 460,828.16 | 23,608.00 | 0.52 |
| 79 | 005288 | 海富通创业板增强A | 460,828.16 | 23,608.00 | 0.52 |
| 80 | 007137 | 鹏扬元合量化股票A | 372,832.00 | 19,100.00 | 0.40 |
| 81 | 007138 | 鹏扬元合量化股票C | 372,832.00 | 19,100.00 | 0.40 |
| 82 | 009060 | 南方沪深300增强C | 335,744.00 | 17,200.00 | 0.08 |
| 83 | 009059 | 南方沪深300增强A | 335,744.00 | 17,200.00 | 0.08 |
| 84 | 008795 | 海富通阿尔法对冲混合C | 304,512.00 | 15,600.00 | 0.12 |
| 85 | 519062 | 海富通阿尔法对冲混合A | 304,512.00 | 15,600.00 | 0.12 |
| 86 | 008356 | 中加科丰价值精选混合 | 302,560.00 | 15,500.00 | 0.20 |
| 87 | 008319 | 博道久航混合C | 294,752.00 | 15,100.00 | 0.07 |
| 88 | 008318 | 博道久航混合A | 294,752.00 | 15,100.00 | 0.07 |
| 89 | 008830 | 海富通安益对冲混合C | 288,896.00 | 14,800.00 | 0.25 |
| 90 | 008831 | 海富通安益对冲混合A | 288,896.00 | 14,800.00 | 0.25 |
| 91 | 001219 | 上投摩根动态多因子混合 | 275,232.00 | 14,100.00 | 0.23 |
| 92 | 009246 | 大摩ESG量化混合 | 263,520.00 | 13,500.00 | 0.14 |
| 93 | 005225 | 广发量化多因子混合 | 255,712.00 | 13,100.00 | 0.24 |
| 94 | 002955 | 融通新趋势灵活配置混合 | 236,192.00 | 12,100.00 | 0.98 |
| 95 | 002872 | 华夏智胜价值成长股票C | 228,384.00 | 11,700.00 | 0.08 |
| 96 | 002871 | 华夏智胜价值成长股票A | 228,384.00 | 11,700.00 | 0.08 |
| 97 | 000311 | 景顺长城沪深300指数增强 | 226,432.00 | 11,600.00 | 0.00 |
| 98 | 004512 | 海富通沪深300指数增强C | 214,720.00 | 11,000.00 | 0.01 |
| 99 | 004513 | 海富通沪深300指数增强A | 214,720.00 | 11,000.00 | 0.01 |
| 100 | 006649 | 汇安多因子混合C | 208,864.00 | 10,700.00 | 0.04 |
| 101 | 006648 | 汇安多因子混合A | 208,864.00 | 10,700.00 | 0.04 |
| 102 | 159943 | 大成深证成份ETF | 204,569.60 | 10,480.00 | 0.09 |
| 103 | 159918 | 嘉实中创400ETF | 199,494.40 | 10,220.00 | 0.27 |
| 104 | 100038 | 富国沪深300增强 | 197,152.00 | 10,100.00 | 0.00 |
| 105 | 005167 | 嘉实润泽量化定期混合 | 195,200.00 | 10,000.00 | 0.55 |
| 106 | 002801 | 泓德泓信混合 | 195,200.00 | 10,000.00 | 0.12 |
| 107 | 160636 | 鹏华互联网分级 | 169,824.00 | 8,700.00 | 0.31 |
| 108 | 005438 | 易方达易百智能量化策略混合C | 165,920.00 | 8,500.00 | 0.21 |
| 109 | 005437 | 易方达易百智能量化策略混合A | 165,920.00 | 8,500.00 | 0.21 |
| 110 | 008337 | 宝盈祥裕增强回报混合C | 163,968.00 | 8,400.00 | 0.35 |
| 111 | 008336 | 宝盈祥裕增强回报混合A | 163,968.00 | 8,400.00 | 0.35 |
| 112 | 007386 | 浙商中证500指数增强C | 158,112.00 | 8,100.00 | 0.05 |
| 113 | 002076 | 浙商中证500指数增强A | 158,112.00 | 8,100.00 | 0.05 |
| 114 | 009557 | 申万菱信创业板量化精选股票A | 154,208.00 | 7,900.00 | 0.12 |
| 115 | 010505 | 申万菱信创业板量化精选股票C | 154,208.00 | 7,900.00 | 0.12 |
| 116 | 010158 | 汇安中证500增强C | 152,256.00 | 7,800.00 | 0.19 |
| 117 | 010157 | 汇安中证500增强A | 152,256.00 | 7,800.00 | 0.19 |
| 118 | 163109 | 申万菱信深证成指分级 | 140,524.48 | 7,199.00 | 0.09 |
| 119 | 010304 | 华泰柏瑞量化创盈混合C | 134,688.00 | 6,900.00 | 0.16 |
| 120 | 010303 | 华泰柏瑞量化创盈混合A | 134,688.00 | 6,900.00 | 0.16 |
| 121 | 519221 | 海富通欣益混合C | 117,120.00 | 6,000.00 | 0.37 |
| 122 | 519222 | 海富通欣益混合A | 117,120.00 | 6,000.00 | 0.37 |
| 123 | 002739 | 泓德裕康债券C | 111,264.00 | 5,700.00 | 0.04 |
| 124 | 002738 | 泓德裕康债券A | 111,264.00 | 5,700.00 | 0.04 |
| 125 | 002533 | 中加心享混合C | 93,696.00 | 4,800.00 | 0.17 |
| 126 | 002027 | 中加心享混合A | 93,696.00 | 4,800.00 | 0.17 |
| 127 | 001073 | 华泰柏瑞量化绝对收益混合 | 87,840.00 | 4,500.00 | 0.26 |
| 128 | 007527 | 融通量化多策略灵活配置混合A | 87,840.00 | 4,500.00 | 0.38 |
| 129 | 007528 | 融通量化多策略灵活配置混合C | 87,840.00 | 4,500.00 | 0.38 |
| 130 | 161612 | 融通深证成份指数A | 82,374.40 | 4,220.00 | 0.09 |
| 131 | 004875 | 融通深证成份指数C | 82,374.40 | 4,220.00 | 0.09 |
| 132 | 006785 | 东方量化多策略混合 | 62,464.00 | 3,200.00 | 0.29 |
| 133 | 010154 | 中加中证500指数增强C | 62,464.00 | 3,200.00 | 0.17 |
| 134 | 010153 | 中加中证500指数增强A | 62,464.00 | 3,200.00 | 0.17 |
| 135 | 008835 | 富国量化对冲策略三个月持有期混合A | 60,512.00 | 3,100.00 | 0.03 |
| 136 | 008836 | 富国量化对冲策略三个月持有期混合C | 60,512.00 | 3,100.00 | 0.03 |
| 137 | 006034 | 富国MSCI中国A股国际通指数增强 | 56,608.00 | 2,900.00 | 0.02 |
| 138 | 161038 | 富国新兴成长量化精选混合(LOF) | 42,944.00 | 2,200.00 | 0.17 |
| 139 | 519933 | 长信利发债券 | 42,944.00 | 2,200.00 | 0.06 |
| 140 | 000992 | 广发对冲套利定期开放混合 | 37,088.00 | 1,900.00 | 0.06 |
| 141 | 005178 | 华夏睿磐泰利混合C | 29,280.00 | 1,500.00 | 0.00 |
| 142 | 005177 | 华夏睿磐泰利混合A | 29,280.00 | 1,500.00 | 0.00 |
| 143 | 007146 | 鹏华研究智选混合 | 27,328.00 | 1,400.00 | 0.01 |
| 144 | 002804 | 华泰柏瑞量化对冲混合 | 23,424.00 | 1,200.00 | 0.13 |
| 145 | 004885 | 长信先优债券 | 21,472.00 | 1,100.00 | 0.04 |
| 146 | 008851 | 景顺长城量化对冲策略三个月定期开放混合 | 21,472.00 | 1,100.00 | 0.04 |
| 147 | 350005 | 天治中国制造2025混合 | 19,520.00 | 1,000.00 | 0.13 |
| 148 | 004202 | 华夏睿磐泰兴混合 | 19,520.00 | 1,000.00 | 0.00 |
| 149 | 166108 | 信达澳银量化多因子混合(LOF)C | 17,568.00 | 900.00 | 0.11 |
| 150 | 166107 | 信达澳银量化多因子混合(LOF)A | 17,568.00 | 900.00 | 0.11 |
| 151 | 003308 | 中信建投睿利混合A | 13,664.00 | 700.00 | 0.05 |
| 152 | 003301 | 华夏鼎融债券A | 13,664.00 | 700.00 | 0.00 |
| 153 | 003302 | 华夏鼎融债券C | 13,664.00 | 700.00 | 0.00 |
| 154 | 004635 | 中信建投睿利混合C | 13,664.00 | 700.00 | 0.05 |
| 155 | 004721 | 华夏睿磐泰茂混合C | 11,712.00 | 600.00 | 0.00 |
| 156 | 004720 | 华夏睿磐泰茂混合A | 11,712.00 | 600.00 | 0.00 |
| 157 | 090012 | 大成深证成长40ETF联接 | 3,904.00 | 200.00 | 0.00 |
| 158 | 519229 | 海富通欣享混合A | 3,904.00 | 200.00 | 0.03 |
| 159 | 519228 | 海富通欣享混合C | 3,904.00 | 200.00 | 0.03 |
| 160 | 519224 | 海富通欣荣混合A | 1,952.00 | 100.00 | 0.00 |
| 161 | 519223 | 海富通欣荣混合C | 1,952.00 | 100.00 | 0.00 |
| 162 | 005727 | 嘉实中创400ETF联接C | 1,952.00 | 100.00 | 0.00 |
| 163 | 000978 | 景顺长城量化精选股票 | 1,952.00 | 100.00 | 0.00 |
| 164 | 070030 | 嘉实中创400ETF联接A | 1,952.00 | 100.00 | 0.00 |
