行情中心升级到1.1版! 官方博客
持有 舜宇光学科技(02382)的基金
  报告期:2019-12-31
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(%)
1001878嘉实沪港深精选股票377,893,105.84  3,127,200.00    7.58
2160726嘉实瑞享定期混合112,381,871.46  930,000.00    6.15
3005583易方达港股通红利混合108,104,109.90  894,600.00    5.73
4004477嘉实沪港深回报混合104,080,113.86  861,300.00    4.36
5007369浙商沪港深混合C69,483,000.00  575,000.00    5.52
6007368浙商沪港深混合A69,483,000.00  575,000.00    5.52
7002686中欧丰泓沪港深灵活配置混合C46,535,762.04  385,100.00    5.88
8002685中欧丰泓沪港深灵活配置混合A46,535,762.04  385,100.00    5.88
9007349华夏科技创新混合A37,893,837.81  313,585.00    4.05
10007350华夏科技创新混合C37,893,837.81  313,585.00    4.05
11005335浙商全景消费混合30,210,000.00  250,000.00    6.63
12519779交银沪港深价值精选混合19,334,515.52  160,000.00    4.55
13004476景顺长城沪港深领先科技股票10,488,974.67  86,800.00    2.74
14006365招商丰韵混合C9,401,408.17  77,800.00    4.19
15006364招商丰韵混合A9,401,408.17  77,800.00    4.19
16160322华夏港股通精选股票(LOF)9,292,651.52  76,900.00    6.44
17002482宝盈互联网沪港深混合8,458,850.54  70,000.00    4.84
18002214中海沪港深价值优选混合8,020,755.00  66,375.00    5.58
19006202交银核心资产混合5,437,832.49  45,000.00    4.92
20005646中海沪港深多策略混合5,099,448.00  42,200.00    5.91
21006537恒生前海港股通精选混合4,785,264.00  39,600.00    5.69
22006136广发估值优势混合4,736,956.30  39,200.00    7.34
23006931泰康港股通TMT指数C3,915,239.39  32,400.00    9.32
24006930泰康港股通TMT指数A3,915,239.39  32,400.00    9.32
25007132长城港股通价值精选混合3,625,221.66  30,000.00    2.98
26005914景顺长城智能生活混合2,960,597.69  24,500.00    3.79
27005701上投摩根香港精选港股通混合2,610,159.60  21,600.00    3.98
28005493鑫元价值精选混合A1,812,610.83  15,000.00    3.28
29005494鑫元价值精选混合C1,812,610.83  15,000.00    3.28
30006614嘉实恒生港股通新经济指数(LOF)C628,371.75  5,200.00    4.00
31501311嘉实恒生港股通新经济指数(LOF)A628,371.75  5,200.00    4.00