| 持有 唯特偶(301319)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 | 003567 | 华夏行业景气混合 | 21,680,608.15 | 372,849.00 | 0.20 |
| 2 | 506006 | 汇添富科创板2年定开混合 | 18,480,070.00 | 317,800.00 | 1.07 |
| 3 | 163302 | 大摩资源优选混合(LOF) | 12,531,325.00 | 215,500.00 | 2.55 |
| 4 | 001105 | 信达澳银转型创新股票 | 11,847,132.10 | 203,734.00 | 3.49 |
| 5 | 501082 | 博时科创主题3年封闭混合 | 10,798,766.05 | 185,715.00 | 1.14 |
| 6 | 006111 | 泰康弘实3月定开混合 | 7,606,331.05 | 130,815.00 | 0.24 |
| 7 | 000756 | 建信潜力新蓝筹股票 | 7,373,420.00 | 126,800.00 | 0.28 |
| 8 | 530005 | 建信优化配置混合 | 7,238,570.15 | 124,481.00 | 0.30 |
| 9 | 003378 | 泰康策略优选混合 | 5,762,976.05 | 99,115.00 | 0.42 |
| 10 | 000729 | 建信中小盘先锋股票 | 4,526,221.55 | 77,837.00 | 0.11 |
| 11 | 009058 | 博时科技创新混合C | 4,101,863.15 | 70,549.00 | 0.51 |
| 12 | 009057 | 博时科技创新混合A | 4,101,863.15 | 70,549.00 | 0.51 |
| 13 | 009217 | 博时荣丰回报三年封闭混合A | 2,814,771.05 | 48,415.00 | 1.05 |
| 14 | 009218 | 博时荣丰回报三年封闭混合C | 2,814,771.05 | 48,415.00 | 1.05 |
| 15 | 009009 | 平安科技创新混合C | 2,808,645.00 | 48,300.00 | 0.82 |
| 16 | 009008 | 平安科技创新混合A | 2,808,645.00 | 48,300.00 | 0.82 |
| 17 | 005266 | 博时厚泽回报混合C | 2,600,634.29 | 44,731.00 | 1.03 |
| 18 | 005265 | 博时厚泽回报混合A | 2,600,634.29 | 44,731.00 | 1.03 |
| 19 | 501099 | 平安科技创新3年封闭混合 | 2,221,330.00 | 38,200.00 | 0.81 |
| 20 | 001723 | 华商新动力混合 | 761,765.00 | 13,100.00 | 1.01 |
| 21 | 009569 | 浙商智多宝稳健一年持有期混合C | 587,315.00 | 10,100.00 | 0.29 |
| 22 | 009568 | 浙商智多宝稳健一年持有期混合A | 587,315.00 | 10,100.00 | 0.29 |
| 23 | 004091 | 博时沪港深价值优选混合A | 471,015.00 | 8,100.00 | 0.42 |
| 24 | 004092 | 博时沪港深价值优选混合C | 471,015.00 | 8,100.00 | 0.42 |
| 25 | 003145 | 中融竞争优势股票 | 430,621.05 | 7,415.00 | 0.16 |
| 26 | 700004 | 平安灵活配置混合 | 395,420.00 | 6,800.00 | 0.79 |
| 27 | 003456 | 信达澳银新目标混合 | 273,305.00 | 4,700.00 | 0.62 |
| 28 | 519674 | 银河创新成长混合 | 66,265.80 | 1,149.00 | 0.00 |
| 29 | 310328 | 申万菱信新动力混合 | 66,265.80 | 1,149.00 | 0.00 |
| 30 | 005825 | 申万菱信智能驱动股票 | 66,265.80 | 1,149.00 | 0.01 |
| 31 | 006128 | 银河和美生活混合 | 66,265.80 | 1,149.00 | 0.01 |
| 32 | 001411 | 诺安创新驱动混合A | 66,253.15 | 1,149.00 | 0.01 |
| 33 | 001726 | 汇添富新兴消费股票 | 66,253.15 | 1,149.00 | 0.02 |
| 34 | 002051 | 诺安创新驱动混合C | 66,253.15 | 1,149.00 | 0.01 |
| 35 | 519002 | 华安安信消费混合 | 66,253.15 | 1,149.00 | 0.00 |
| 36 | 000083 | 汇添富消费行业混合 | 66,253.15 | 1,149.00 | 0.00 |
| 37 | 001712 | 东方红优势精选混合 | 66,253.15 | 1,149.00 | 0.01 |
| 38 | 001521 | 国寿安保成长优选股票 | 66,253.15 | 1,149.00 | 0.00 |
| 39 | 519732 | 交银定期支付双息平衡混合 | 66,253.15 | 1,149.00 | 0.00 |
| 40 | 519736 | 交银新成长混合 | 66,253.15 | 1,149.00 | 0.00 |
| 41 | 009391 | 汇添富优质成长混合A | 66,253.15 | 1,149.00 | 0.00 |
| 42 | 009873 | 中欧责任投资混合C | 66,253.15 | 1,149.00 | 0.00 |
| 43 | 009382 | 汇安核心资产混合C | 66,253.15 | 1,149.00 | 0.02 |
| 44 | 010429 | 中欧睿见混合 | 66,253.15 | 1,149.00 | 0.00 |
| 45 | 010549 | 富国均衡策略混合 | 66,253.15 | 1,149.00 | 0.00 |
| 46 | 009549 | 汇添富中盘价值精选混合C | 66,253.15 | 1,149.00 | 0.00 |
| 47 | 009872 | 中欧责任投资混合A | 66,253.15 | 1,149.00 | 0.00 |
| 48 | 009791 | 中欧创业板两年混合C | 66,253.15 | 1,149.00 | 0.01 |
| 49 | 009939 | 淳厚欣享混合C | 66,253.15 | 1,149.00 | 0.01 |
| 50 | 003887 | 汇安丰利混合C | 66,253.15 | 1,149.00 | 0.02 |
| 51 | 009931 | 淳厚欣享混合A | 66,253.15 | 1,149.00 | 0.01 |
| 52 | 009737 | 汇添富稳健收益混合C | 66,253.15 | 1,149.00 | 0.00 |
| 53 | 009540 | 兴业睿进混合C | 66,253.15 | 1,149.00 | 0.01 |
| 54 | 009392 | 汇添富优质成长混合C | 66,253.15 | 1,149.00 | 0.00 |
| 55 | 009548 | 汇添富中盘价值精选混合A | 66,253.15 | 1,149.00 | 0.00 |
| 56 | 009381 | 汇安核心资产混合A | 66,253.15 | 1,149.00 | 0.02 |
| 57 | 010439 | 汇添富稳健汇盈一年持有混合 | 66,253.15 | 1,149.00 | 0.00 |
| 58 | 009539 | 兴业睿进混合A | 66,253.15 | 1,149.00 | 0.01 |
| 59 | 010045 | 汇添富稳健添盈一年持有混合 | 66,253.15 | 1,149.00 | 0.00 |
| 60 | 003884 | 汇安沪深300指数增强A | 66,253.15 | 1,149.00 | 0.02 |
| 61 | 002472 | 光大保德信先进服务业混合 | 66,253.15 | 1,149.00 | 0.02 |
| 62 | 460009 | 华泰柏瑞量化先行混合A | 66,253.15 | 1,149.00 | 0.01 |
| 63 | 162201 | 泰达宏利成长混合 | 66,253.15 | 1,149.00 | 0.00 |
| 64 | 003885 | 汇安沪深300指数增强C | 66,253.15 | 1,149.00 | 0.02 |
| 65 | 519089 | 新华优选成长混合 | 66,253.15 | 1,149.00 | 0.01 |
| 66 | 519778 | |
