| 持有 世运电路(603920)的基金 |
| 报告期：2023-12-31 |
| 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 | 001410 | 信达澳银新能源产业股票 | 14,630,763.60 | 800,370.00 | 0.18 |
| 2 | 007812 | 淳厚信泽混合C | 13,715,484.00 | 750,300.00 | 1.38 |
| 3 | 007811 | 淳厚信泽混合A | 13,715,484.00 | 750,300.00 | 1.38 |
| 4 | 161039 | 富国中证1000指数增强(LOF) | 13,176,224.00 | 720,800.00 | 0.40 |
| 5 | 003567 | 华夏行业景气混合 | 10,474,440.00 | 573,000.00 | 0.13 |
| 6 | 009960 | 银华多元机遇混合 | 9,944,320.00 | 544,000.00 | 1.50 |
| 7 | 004194 | 招商中证1000指数A | 8,620,848.00 | 471,600.00 | 0.48 |
| 8 | 004195 | 招商中证1000指数C | 8,620,848.00 | 471,600.00 | 0.48 |
| 9 | 002926 | 广发集源债券C | 7,677,600.00 | 420,000.00 | 0.12 |
| 10 | 002925 | 广发集源债券A | 7,677,600.00 | 420,000.00 | 0.12 |
| 11 | 960022 | 博时沪深300指数R | 6,882,420.00 | 376,500.00 | 0.12 |
| 12 | 002385 | 博时沪深300指数C | 6,882,420.00 | 376,500.00 | 0.12 |
| 13 | 050002 | 博时沪深300指数A | 6,882,420.00 | 376,500.00 | 0.12 |
| 14 | 512100 | 南方中证1000ETF | 5,917,053.20 | 323,690.00 | 0.06 |
| 15 | 010088 | 工银优质成长混合A | 5,158,616.00 | 282,200.00 | 0.41 |
| 16 | 010089 | 工银优质成长混合C | 5,158,616.00 | 282,200.00 | 0.41 |
| 17 | 005457 | 景顺长城量化小盘股票 | 4,721,724.00 | 258,300.00 | 0.36 |
| 18 | 001013 | 华夏希望债券C | 4,021,600.00 | 220,000.00 | 0.24 |
| 19 | 001011 | 华夏希望债券A | 4,021,600.00 | 220,000.00 | 0.24 |
| 20 | 000311 | 景顺长城沪深300指数增强 | 3,507,932.00 | 191,900.00 | 0.08 |
| 21 | 009511 | 信达澳银研究优选混合 | 2,719,022.04 | 148,743.00 | 0.17 |
| 22 | 008140 | 汇添富绝对收益定开混合C | 2,350,808.00 | 128,600.00 | 0.06 |
| 23 | 000762 | 汇添富绝对收益定开混合A | 2,350,808.00 | 128,600.00 | 0.06 |
| 24 | 008856 | 华夏安泰对冲策略3个月定开混合 | 2,277,688.00 | 124,600.00 | 0.13 |
| 25 | 000827 | 广发百发100指数E | 2,261,236.00 | 123,700.00 | 0.94 |
| 26 | 000826 | 广发百发100指数A | 2,261,236.00 | 123,700.00 | 0.94 |
| 27 | 001242 | 博时中证淘金大数据100A | 1,976,068.00 | 108,100.00 | 0.97 |
| 28 | 001243 | 博时中证淘金大数据100I | 1,976,068.00 | 108,100.00 | 0.97 |
| 29 | 006195 | 国金量化多因子股票 | 1,594,016.00 | 87,200.00 | 0.02 |
| 30 | 002871 | 华夏智胜价值成长股票A | 1,424,012.00 | 77,900.00 | 0.13 |
| 31 | 002872 | 华夏智胜价值成长股票C | 1,424,012.00 | 77,900.00 | 0.13 |
| 32 | 006682 | 景顺长城中证500指数增强 | 1,400,248.00 | 76,600.00 | 0.12 |
| 33 | 161017 | 富国中证500指数增强(LOF) | 1,301,536.00 | 71,200.00 | 0.02 |
| 34 | 000176 | 嘉实沪深300指数研究增强 | 1,091,316.00 | 59,700.00 | 0.08 |
| 35 | 003238 | 新华外延增长主题灵活配置混合 | 937,764.00 | 51,300.00 | 1.01 |
| 36 | 005062 | 博时中证500指数增强A | 881,096.00 | 48,200.00 | 0.21 |
| 37 | 005795 | 博时中证500指数增强C | 881,096.00 | 48,200.00 | 0.21 |
| 38 | 005850 | 财通量化价值优选混合 | 879,268.00 | 48,100.00 | 0.15 |
| 39 | 009246 | 大摩ESG量化混合 | 742,168.00 | 40,600.00 | 0.40 |
| 40 | 470007 | 汇添富上证综合指数 | 690,984.00 | 37,800.00 | 0.08 |
| 41 | 005728 | 华宝绿色主题混合 | 670,876.00 | 36,700.00 | 1.74 |
| 42 | 005636 | 博时量化多策略股票C | 645,284.00 | 35,300.00 | 0.10 |
| 43 | 005635 | 博时量化多策略股票A | 645,284.00 | 35,300.00 | 0.10 |
| 44 | 003958 | 安信量化沪深300增强C | 630,660.00 | 34,500.00 | 0.48 |
| 45 | 003957 | 安信量化沪深300增强A | 630,660.00 | 34,500.00 | 0.48 |
| 46 | 159907 | 广发中小板300ETF | 623,348.00 | 34,100.00 | 0.35 |
| 47 | 003865 | 创金合信量化多因子股票C | 519,152.00 | 28,400.00 | 0.05 |
| 48 | 002210 | 创金合信量化多因子股票A | 519,152.00 | 28,400.00 | 0.05 |
| 49 | 005251 | 银华多元动力灵活配置混合 | 499,044.00 | 27,300.00 | 1.17 |
| 50 | 002801 | 泓德泓信混合 | 416,784.00 | 22,800.00 | 0.10 |
| 51 | 163110 | 申万菱信量化小盘股票(LOF) | 411,300.00 | 22,500.00 | 0.03 |
| 52 | 009992 | 景顺长城量化成长演化混合 | 376,568.00 | 20,600.00 | 0.19 |
| 53 | 003646 | 创金合信中证1000指数增强A | 372,912.00 | 20,400.00 | 0.48 |
| 54 | 003647 | 创金合信中证1000指数增强C | 372,912.00 | 20,400.00 | 0.48 |
| 55 | 005961 | 博时量化价值股票C | 334,524.00 | 18,300.00 | 0.25 |
| 56 | 007831 | 博道伍佰智航股票A | 334,524.00 | 18,300.00 | 0.03 |
| 57 | 007832 | 博道伍佰智航股票C | 334,524.00 | 18,300.00 | 0.03 |
| 58 | 005960 | 博时量化价值股票A | 334,524.00 | 18,300.00 | 0.25 |
| 59 | 005078 | 富国宝利增强债券 | 308,932.00 | 16,900.00 | 0.01 |
| 60 | 008795 | 海富通阿尔法对冲混合C | 266,888.00 | 14,600.00 | 0.08 |
| 61 | 519062 | 海富通阿尔法对冲混合A | 266,888.00 | 14,600.00 | 0.08 |
| 62 | 166109 | 信达澳银量化先锋混合(LOF)A | 252,264.00 | 13,800.00 | 0.11 |
| 63 | 166110 | 信达澳银量化先锋混合(LOF)C | 252,264.00 | 13,800.00 | 0.11 |
| 64 | 229002 | 泰达宏利逆向策略混合 | 212,048.00 | 11,600.00 | 0.17 |
| 65 | 008835 | 富国量化对冲策略三个月持有期混合A | 206,564.00 | 11,300.00 | 0.07 |
| 66 | 008836 | 富国量化对冲策略三个月持有期混合C | 206,564.00 | 11,300.00 | 0.07 |
| 67 | 002217 | 易方达量化策略精选混合C | 204,736.00 | 11,200.00 | 0.18 |
| 68 | 002216 | 易方达量化策略精选混合A | 204,736.00 | 11,200.00 | 0.18 |
| 69 | 001359 | 国联安添鑫灵活配置混合A | 201,080.00 | 11,000.00 | 0.48 |
| 70 | 001654 | 国联安添鑫灵活配置混合C | 201,080.00 | 11,000.00 | 0.48 |
| 71 | 005225 | 广发量化多因子混合 | 180,972.00 | 9,900.00 | 0.22 |
| 72 | 006441 | 中信建投中证500指数增强C | 179,144.00 | 9,800.00 | 0.04 |
| 73 | 006440 | 中信建投中证500指数增强A | 179,144.00 | 9,800.00 | 0.04 |
| 74 | 510290 | 南方上证380ETF | 178,230.00 | 9,750.00 | 0.10 |
| 75 | 005258 | 景顺长城量化平衡混合 | 175,488.00 | 9,600.00 | 0.28 |
| 76 | 001324 | 华宝新价值混合 | 146,240.00 | 8,000.00 | 0.08 |
| 77 | 167702 | 德邦量化优选股票(LOF)A | 138,928.00 | 7,600.00 | 0.13 |
| 78 | 167703 | 德邦量化优选股票(LOF)C | 138,928.00 | 7,600.00 | 0.13 |
| 79 | 501060 | 中金中证优选300指数(LOF)A | 137,100.00 | 7,500.00 | 0.06 |
| 80 | 501061 | 中金中证优选300指数(LOF)C | 137,100.00 | 7,500.00 | 0.06 |
| 81 | 000753 | 华宝量化对冲混合A | 126,132.00 | 6,900.00 | 0.05 |
| 82 | 000754 | 华宝量化对冲混合C | 126,132.00 | 6,900.00 | 0.05 |
| 83 | 004048 | 华夏新锦汇混合A | 111,508.00 | 6,100.00 | 0.21 |
| 84 | 004049 | 华夏新锦汇混合C | 111,508.00 | 6,100.00 | 0.21 |
| 85 | 001017 | 泰达改革动力混合A | 109,680.00 | 6,000.00 | 0.12 |
| 86 | 003550 | 泰达改革动力混合C | 109,680.00 | 6,000.00 | 0.12 |
| 87 | 008838 | 德邦量化对冲混合A | 95,056.00 | 5,200.00 | 0.42 |
| 88 | 008839 | 德邦量化对冲混合C | 95,056.00 | 5,200.00 | 0.42 |
| 89 | 006161 | 博道启航混合C | 87,744.00 | 4,800.00 | 0.02 |
| 90 | 006160 | 博道启航混合A | 87,744.00 | 4,800.00 | 0.02 |
| 91 | 005437 | 易方达易百智能量化策略混合A | 82,260.00 | 4,500.00 | 0.12 |
| 92 | 005438 | 易方达易百智能量化策略混合C | 82,260.00 | 4,500.00 | 0.12 |
| 93 | 006104 | 华泰柏瑞量化智慧混合C | 80,432.00 | 4,400.00 | 0.03 |
| 94 | 001244 | 华泰柏瑞量化智慧混合A | 80,432.00 | 4,400.00 | 0.03 |
| 95 | 005965 | 安信中证500指数增强A | 76,776.00 | 4,200.00 | 0.22 |
| 96 | 005966 | 安信中证500指数增强C | 76,776.00 | 4,200.00 | 0.22 |
| 97 | 004617 | 建信鑫稳回报灵活配置混合A | 76,776.00 | 4,200.00 | 0.15 |
| 98 | 010368 | 中融景瑞一年持有混合C | 76,776.00 | 4,200.00 | 0.09 |
| 99 | 010367 | 中融景瑞一年持有混合A | 76,776.00 | 4,200.00 | 0.09 |
| 100 | 004618 | 建信鑫稳回报灵活配置混合C | 76,776.00 | 4,200.00 | 0.15 |
| 101 | 004564 | 北信瑞丰鼎利债券A | 73,120.00 | 4,000.00 | 0.87 |
| 102 | 005193 | 北信瑞丰鼎利债券C | 73,120.00 | 4,000.00 | 0.87 |
| 103 | 008848 | 中融智选对冲3个月定开混合 | 29,248.00 | 1,600.00 | 0.28 |
| 104 | 162413 | 华宝中证1000指数分级 | 27,968.40 | 1,530.00 | 0.06 |
| 105 | 004335 | 华宝新飞跃混合 | 23,764.00 | 1,300.00 | 0.01 |
| 106 | 005260 | 银华稳健增利灵活配置混合发起式A | 23,764.00 | 1,300.00 | 0.06 |
| 107 | 005261 | 银华稳健增利灵活配置混合发起式C | 23,764.00 | 1,300.00 | 0.06 |
| 108 | 519224 | 海富通欣荣混合A | 21,936.00 | 1,200.00 | 0.00 |
| 109 | 519223 | 海富通欣荣混合C | 21,936.00 | 1,200.00 | 0.00 |
| 110 | 162205 | 泰达宏利风险预算混合 | 18,280.00 | 1,000.00 | 0.03 |
| 111 | 008353 | 泰达宏利消费混合A | 7,312.00 | 400.00 | 0.02 |
| 112 | 001791 | 大成绝对收益混合发起A | 7,312.00 | 400.00 | 0.03 |
| 113 | 001792 | 大成绝对收益混合发起C | 7,312.00 | 400.00 | 0.03 |
| 114 | 008354 | 泰达宏利消费混合C | 7,312.00 | 400.00 | 0.02 |
| 115 | 010153 | 中加中证500指数增强A | 1,828.00 | 100.00 | 0.01 |
| 116 | 010154 | 中加中证500指数增强C | 1,828.00 | 100.00 | 0.01 |
| 117 | 007571 | 南方上证380ETF联接C | 914.00 | 50.00 | 0.00 |
| 118 | 202025 | 南方上证380ETF联接A | 914.00 | 50.00 | 0.00 |
