| 持有 世华科技(688093)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 | 000327 | 南方新蓝筹混合 | 14,082,403.86 | 697,494.00 | 1.33 |
| 2 | 008187 | 淳厚信睿混合C | 12,835,146.42 | 635,718.00 | 0.89 |
| 3 | 008186 | 淳厚信睿混合A | 12,835,146.42 | 635,718.00 | 0.89 |
| 4 | 002692 | 富国创新科技混合 | 11,760,715.38 | 582,502.00 | 0.52 |
| 5 | 001113 | 南方大数据100指数A | 11,034,339.75 | 546,525.00 | 0.92 |
| 6 | 004344 | 南方大数据100指数C | 11,034,339.75 | 546,525.00 | 0.92 |
| 7 | 510210 | 富国上证综指ETF | 10,984,975.20 | 544,080.00 | 0.17 |
| 8 | 519133 | 海富通改革驱动混合 | 8,317,896.39 | 411,981.00 | 0.22 |
| 9 | 100060 | 富国高新技术产业混合 | 4,648,040.85 | 230,215.00 | 0.51 |
| 10 | 009931 | 淳厚欣享混合A | 4,310,807.28 | 213,512.00 | 0.90 |
| 11 | 009939 | 淳厚欣享混合C | 4,310,807.28 | 213,512.00 | 0.90 |
| 12 | 519003 | 海富通收益增长混合 | 3,956,916.96 | 195,984.00 | 0.27 |
| 13 | 005994 | 国投瑞银中证500指数量化增强A | 2,550,683.46 | 126,334.00 | 0.18 |
| 14 | 007089 | 国投瑞银中证500指数量化增强C | 2,550,683.46 | 126,334.00 | 0.18 |
| 15 | 000827 | 广发百发100指数E | 2,442,990.00 | 121,000.00 | 0.96 |
| 16 | 000826 | 广发百发100指数A | 2,442,990.00 | 121,000.00 | 0.96 |
| 17 | 007144 | 国投瑞银沪深300指数量化增强C | 2,183,689.83 | 108,157.00 | 0.19 |
| 18 | 007143 | 国投瑞银沪深300指数量化增强A | 2,183,689.83 | 108,157.00 | 0.19 |
| 19 | 002707 | 大摩科技领先混合 | 2,096,145.99 | 103,821.00 | 1.71 |
| 20 | 005795 | 博时中证500指数增强C | 1,956,653.28 | 96,912.00 | 0.44 |
| 21 | 005062 | 博时中证500指数增强A | 1,956,653.28 | 96,912.00 | 0.44 |
| 22 | 006441 | 中信建投中证500指数增强C | 1,784,796.00 | 88,400.00 | 0.55 |
| 23 | 006440 | 中信建投中证500指数增强A | 1,784,796.00 | 88,400.00 | 0.55 |
| 24 | 007812 | 淳厚信泽混合C | 1,615,200.00 | 80,000.00 | 0.43 |
| 25 | 007811 | 淳厚信泽混合A | 1,615,200.00 | 80,000.00 | 0.43 |
| 26 | 007578 | 宝盈新锐混合C | 1,292,160.00 | 64,000.00 | 0.94 |
| 27 | 001543 | 宝盈新锐混合A | 1,292,160.00 | 64,000.00 | 0.94 |
| 28 | 006166 | 建信中证1000指数增强C | 1,001,424.00 | 49,600.00 | 0.10 |
| 29 | 006165 | 建信中证1000指数增强A | 1,001,424.00 | 49,600.00 | 0.10 |
| 30 | 519224 | 海富通欣荣混合A | 987,391.95 | 48,905.00 | 0.80 |
| 31 | 519223 | 海富通欣荣混合C | 987,391.95 | 48,905.00 | 0.80 |
| 32 | 006268 | 诺德量化核心混合C | 897,041.70 | 44,430.00 | 0.81 |
| 33 | 006267 | 诺德量化核心混合A | 897,041.70 | 44,430.00 | 0.81 |
| 34 | 007667 | 华夏鼎泓债券C | 843,942.00 | 41,800.00 | 0.12 |
| 35 | 007666 | 华夏鼎泓债券A | 843,942.00 | 41,800.00 | 0.12 |
| 36 | 010155 | 长盛核心成长混合A | 706,650.00 | 35,000.00 | 0.84 |
| 37 | 010156 | 长盛核心成长混合C | 706,650.00 | 35,000.00 | 0.84 |
| 38 | 009060 | 南方沪深300增强C | 656,296.14 | 32,506.00 | 0.16 |
| 39 | 009059 | 南方沪深300增强A | 656,296.14 | 32,506.00 | 0.16 |
| 40 | 001789 | 国泰量化收益灵活配置混合 | 601,662.00 | 29,800.00 | 1.42 |
| 41 | 007685 | 华商电子行业量化股票发起式 | 599,643.00 | 29,700.00 | 0.27 |
| 42 | 006649 | 汇安多因子混合C | 590,880.54 | 29,266.00 | 0.12 |
| 43 | 006648 | 汇安多因子混合A | 590,880.54 | 29,266.00 | 0.12 |
| 44 | 005233 | 广发睿毅领先混合 | 508,788.00 | 25,200.00 | 0.02 |
| 45 | 519062 | 海富通阿尔法对冲混合A | 435,013.74 | 21,546.00 | 0.17 |
| 46 | 008795 | 海富通阿尔法对冲混合C | 435,013.74 | 21,546.00 | 0.17 |
| 47 | 004234 | 中欧数据挖掘混合C | 421,971.00 | 20,900.00 | 0.12 |
| 48 | 001990 | 中欧数据挖掘混合A | 421,971.00 | 20,900.00 | 0.12 |
| 49 | 005225 | 广发量化多因子混合 | 411,876.00 | 20,400.00 | 0.39 |
| 50 | 005041 | 人保精选混合A | 403,800.00 | 20,000.00 | 0.53 |
| 51 | 005042 | 人保精选混合C | 403,800.00 | 20,000.00 | 0.53 |
| 52 | 010304 | 华泰柏瑞量化创盈混合C | 403,800.00 | 20,000.00 | 0.49 |
| 53 | 010303 | 华泰柏瑞量化创盈混合A | 403,800.00 | 20,000.00 | 0.49 |
| 54 | 001426 | 南方大数据300指数C | 356,636.16 | 17,664.00 | 0.16 |
| 55 | 001420 | 南方大数据300指数A | 356,636.16 | 17,664.00 | 0.16 |
| 56 | 110030 | 易方达沪深300量化增强 | 312,076.83 | 15,457.00 | 0.02 |
| 57 | 004394 | 华泰柏瑞量化创优混合 | 226,128.00 | 11,200.00 | 0.32 |
| 58 | 519967 | 长信利富债券 | 222,291.90 | 11,010.00 | 0.12 |
| 59 | 519050 | 海富通安颐收益混合A | 180,236.13 | 8,927.00 | 0.17 |
| 60 | 002339 | 海富通安颐收益混合C | 180,236.13 | 8,927.00 | 0.17 |
| 61 | 005438 | 易方达易百智能量化策略混合C | 176,824.02 | 8,758.00 | 0.22 |
| 62 | 005437 | 易方达易百智能量化策略混合A | 176,824.02 | 8,758.00 | 0.22 |
| 63 | 004848 | 中欧睿泓定期开放混合 | 165,739.71 | 8,209.00 | 0.03 |
| 64 | 000006 | 西部利得量化成长混合 | 155,463.00 | 7,700.00 | 0.01 |
| 65 | 159907 | 广发中小板300ETF | 146,337.12 | 7,248.00 | 0.09 |
| 66 | 002217 | 易方达量化策略精选混合C | 137,715.99 | 6,821.00 | 0.18 |
| 67 | 002216 | 易方达量化策略精选混合A | 137,715.99 | 6,821.00 | 0.18 |
| 68 | 009157 | 海富通富泽混合C | 125,521.23 | 6,217.00 | 0.17 |
| 69 | 009156 | 海富通富泽混合A | 125,521.23 | 6,217.00 | 0.17 |
| 70 | 004651 | 长信利丰债券E | 116,193.45 | 5,755.00 | 0.04 |
| 71 | 005991 | 长信利丰债券A | 116,193.45 | 5,755.00 | 0.04 |
| 72 | 519989 | 长信利丰债券C | 116,193.45 | 5,755.00 | 0.04 |
| 73 | 002738 | 泓德裕康债券A | 98,244.54 | 4,866.00 | 0.03 |
| 74 | 002739 | 泓德裕康债券C | 98,244.54 | 4,866.00 | 0.03 |
| 75 | 002801 | 泓德泓信混合 | 80,760.00 | 4,000.00 | 0.05 |
| 76 | 005636 | 博时量化多策略股票C | 70,665.00 | 3,500.00 | 0.02 |
| 77 | 005635 | 博时量化多策略股票A | 70,665.00 | 3,500.00 | 0.02 |
| 78 | 166109 | 信达澳银量化先锋混合(LOF)A | 52,716.09 | 2,611.00 | 0.05 |
| 79 | 166110 | 信达澳银量化先锋混合(LOF)C | 52,716.09 | 2,611.00 | 0.05 |
| 80 | 166107 | 信达澳银量化多因子混合(LOF)A | 51,625.83 | 2,557.00 | 0.33 |
| 81 | 166108 | 信达澳银量化多因子混合(LOF)C | 51,625.83 | 2,557.00 | 0.33 |
| 82 | 003567 | 华夏行业景气混合 | 47,103.27 | 2,333.00 | 0.00 |
| 83 | 001531 | 招商安益混合 | 45,790.92 | 2,268.00 | 0.04 |
| 84 | 000697 | 汇添富移动互联股票 | 42,399.00 | 2,100.00 | 0.00 |
| 85 | 010568 | 海富通惠睿精选混合A | 24,692.37 | 1,223.00 | 0.14 |
| 86 | 010569 | 海富通惠睿精选混合C | 24,692.37 | 1,223.00 | 0.14 |
| 87 | 100053 | 富国上证指数ETF联接 | 22,935.84 | 1,136.00 | 0.00 |
| 88 | 166020 | 中欧成长优选混合A | 20,190.00 | 1,000.00 | 0.00 |
| 89 | 001891 | 中欧成长优选混合E | 20,190.00 | 1,000.00 | 0.00 |
| 90 | 005616 | 东方量化成长灵活配置混合 | 16,616.37 | 823.00 | 0.03 |
| 91 | 005960 | 博时量化价值股票A | 14,133.00 | 700.00 | 0.02 |
| 92 | 005961 | 博时量化价值股票C | 14,133.00 | 700.00 | 0.02 |
| 93 | 210004 | 金鹰稳健成长混合 | 9,024.93 | 447.00 | 0.00 |
| 94 | 005189 | 海富通量化前锋股票A | 6,057.00 | 300.00 | 0.14 |
| 95 | 005188 | 海富通量化前锋股票C | 6,057.00 | 300.00 | 0.14 |
| 96 | 004635 | 中信建投睿利混合C | 4,038.00 | 200.00 | 0.01 |
| 97 | 004495 | 博时量化平衡混合 | 4,038.00 | 200.00 | 0.00 |
| 98 | 003308 | 中信建投睿利混合A | 4,038.00 | 200.00 | 0.01 |
| 99 | 002742 | 泓德裕祥债券A | 4,038.00 | 200.00 | 0.00 |
| 100 | 002743 | 泓德裕祥债券C | 4,038.00 | 200.00 | 0.00 |
| 101 | 002510 | 申万菱信中证500指数增强A | 2,604.51 | 129.00 | 0.00 |
| 102 | 007795 | 申万菱信中证500指数增强C | 2,604.51 | 129.00 | 0.00 |
| 103 | 001366 | 金鹰产业整合混合 | 1,776.72 | 88.00 | 0.00 |
| 104 | 009328 | 东兴兴晟混合C | 1,090.26 | 54.00 | 0.00 |
| 105 | 009327 | 东兴兴晟混合A | 1,090.26 | 54.00 | 0.00 |
