| 持有 唯特偶(301319)的基金 |
| 报告期：2023-06-30 |
| 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 | 166301 | 华商新趋势优选混合 | 27,609,942.15 | 461,319.00 | 0.20 |
| 2 | 001105 | 信达澳银转型创新股票 | 10,472,912.10 | 174,986.00 | 3.50 |
| 3 | 673141 | 西部利得景程混合A | 8,085,735.00 | 135,100.00 | 3.00 |
| 4 | 673143 | 西部利得景程混合C | 8,085,735.00 | 135,100.00 | 3.00 |
| 5 | 000970 | 东方红睿元混合 | 8,013,915.00 | 133,900.00 | 0.27 |
| 6 | 002289 | 华商改革创新股票 | 7,929,646.20 | 132,492.00 | 4.01 |
| 7 | 530005 | 建信优化配置混合 | 7,450,187.85 | 124,481.00 | 0.37 |
| 8 | 000756 | 建信潜力新蓝筹股票 | 6,703,200.00 | 112,000.00 | 0.34 |
| 9 | 000390 | 华商优势行业混合 | 6,494,622.75 | 108,515.00 | 0.08 |
| 10 | 001723 | 华商新动力混合 | 6,290,534.25 | 105,105.00 | 3.93 |
| 11 | 001143 | 华商量化进取混合 | 5,613,930.00 | 93,800.00 | 1.33 |
| 12 | 005940 | 工银新能源汽车混合C | 5,440,365.00 | 90,900.00 | 0.10 |
| 13 | 005939 | 工银新能源汽车混合A | 5,440,365.00 | 90,900.00 | 0.10 |
| 14 | 010363 | 信达澳银匠心臻选两年持有期混合 | 5,279,667.75 | 88,215.00 | 0.16 |
| 15 | 485114 | 工银添颐债券A | 4,488,750.00 | 75,000.00 | 0.22 |
| 16 | 485014 | 工银添颐债券B | 4,488,750.00 | 75,000.00 | 0.22 |
| 17 | 008262 | 招商研究优选股票C | 4,285,260.00 | 71,600.00 | 1.62 |
| 18 | 008261 | 招商研究优选股票A | 4,285,260.00 | 71,600.00 | 1.62 |
| 19 | 630002 | 华商盛世成长混合 | 4,064,712.75 | 67,915.00 | 0.09 |
| 20 | 000609 | 华商新量化混合 | 3,477,285.00 | 58,100.00 | 1.32 |
| 21 | 630005 | 华商动态阿尔法混合 | 3,213,945.00 | 53,700.00 | 0.98 |
| 22 | 000763 | 工银新财富灵活配置混合 | 2,992,500.00 | 50,000.00 | 1.18 |
| 23 | 000800 | 华商未来主题混合 | 2,981,427.75 | 49,815.00 | 0.21 |
| 24 | 008488 | 华商恒益稳健混合 | 2,824,920.00 | 47,200.00 | 0.21 |
| 25 | 009058 | 博时科技创新混合C | 2,534,587.65 | 42,349.00 | 0.33 |
| 26 | 009057 | 博时科技创新混合A | 2,534,587.65 | 42,349.00 | 0.33 |
| 27 | 000478 | 建信中证500指数增强A | 1,430,415.00 | 23,900.00 | 0.03 |
| 28 | 005633 | 建信中证500指数增强C | 1,430,415.00 | 23,900.00 | 0.03 |
| 29 | 010293 | 华商量化优质精选混合 | 1,274,805.00 | 21,300.00 | 0.76 |
| 30 | 007685 | 华商电子行业量化股票发起式 | 1,011,465.00 | 16,900.00 | 0.24 |
| 31 | 630015 | 华商大盘量化精选混合 | 538,650.00 | 9,000.00 | 0.22 |
| 32 | 006195 | 国金量化多因子股票 | 526,680.00 | 8,800.00 | 0.01 |
| 33 | 003456 | 信达澳银新目标混合 | 140,647.50 | 2,350.00 | 0.23 |
| 34 | 010265 | 鹏华成长智选混合C | 68,767.65 | 1,149.00 | 0.00 |
| 35 | 006605 | 嘉实消费精选股票C | 68,767.65 | 1,149.00 | 0.00 |
| 36 | 070003 | 嘉实稳健混合 | 68,767.65 | 1,149.00 | 0.00 |
| 37 | 006604 | 嘉实消费精选股票A | 68,767.65 | 1,149.00 | 0.00 |
| 38 | 009069 | 大成睿鑫股票A | 68,767.65 | 1,149.00 | 0.02 |
| 39 | 002051 | 诺安创新驱动混合C | 68,767.65 | 1,149.00 | 0.01 |
| 40 | 001411 | 诺安创新驱动混合A | 68,767.65 | 1,149.00 | 0.01 |
| 41 | 001726 | 汇添富新兴消费股票 | 68,767.65 | 1,149.00 | 0.02 |
| 42 | 002560 | 诺安和鑫混合 | 68,767.65 | 1,149.00 | 0.00 |
| 43 | 010264 | 鹏华成长智选混合A | 68,767.65 | 1,149.00 | 0.00 |
| 44 | 003835 | 鹏华沪深港新兴成长混合 | 68,767.65 | 1,149.00 | 0.00 |
| 45 | 160607 | 鹏华价值优势混合(LOF) | 68,767.65 | 1,149.00 | 0.01 |
| 46 | 009076 | 工银圆兴混合 | 68,767.65 | 1,149.00 | 0.00 |
| 47 | 007146 | 鹏华研究智选混合 | 68,767.65 | 1,149.00 | 0.01 |
| 48 | 003634 | 嘉实农业产业股票 | 68,767.65 | 1,149.00 | 0.00 |
| 49 | 008375 | 中欧启航三年混合A | 68,767.65 | 1,149.00 | 0.00 |
| 50 | 009931 | 淳厚欣享混合A | 68,767.65 | 1,149.00 | 0.01 |
| 51 | 501188 | 汇添富3年封闭运作战略配售混合(LOF) | 68,767.65 | 1,149.00 | 0.01 |
| 52 | 009070 | 大成睿鑫股票C | 68,767.65 | 1,149.00 | 0.02 |
| 53 | 519736 | 交银新成长混合 | 68,767.65 | 1,149.00 | 0.00 |
| 54 | 410003 | 华富成长趋势混合 | 68,767.65 | 1,149.00 | 0.01 |
| 55 | 002419 | 汇添富盈安混合 | 68,767.65 | 1,149.00 | 0.03 |
| 56 | 002746 | 汇添富多策略定开混合 | 68,767.65 | 1,149.00 | 0.02 |
| 57 | 005825 | 申万菱信智能驱动股票 | 68,767.65 | 1,149.00 | 0.01 |
| 58 | 007524 | 汇添富内需增长股票C | 68,767.65 | 1,149.00 | 0.02 |
| 59 | 007523 | 汇添富内需增长股票A | 68,767.65 | 1,149.00 | 0.02 |
| 60 | 009939 | 淳厚欣享混合C | 68,767.65 | 1,149.00 | 0.01 |
| 61 | 008376 | 中欧启航三年混合C | 68,767.65 | 1,149.00 | 0.00 |
| 62 | 010298 | 汇添富品牌驱动六个月持有混合 | 68,767.65 | 1,149.00 | 0.00 |
| 63 | 320011 | 诺安中小盘精选混合 | 68,767.65 | 1,149.00 | 0.01 |
| 64 | 470028 | 汇添富社会责任混合 | 68,767.65 | 1,149.00 | 0.01 |
| 65 | 009364 | 工银科技创新6个月定开混合A | 49,077.00 | 820.00 | 0.03 |
| 66 | 009365 | 工银科技创新6个月定开混合C |
