| 持有 舜宇光学科技(02382)的基金 |
| 报告期：2023-03-31 |
| 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 | 005491 | 兴全合宜混合(LOF)C | 616,128,912.39 | 7,412,507.00 | 3.24 |
| 2 | 163417 | 兴全合宜混合(LOF)A | 616,128,912.39 | 7,412,507.00 | 3.24 |
| 3 | 002686 | 中欧丰泓沪港深灵活配置混合C | 324,168,700.05 | 3,900,000.00 | 4.27 |
| 4 | 002685 | 中欧丰泓沪港深灵活配置混合A | 324,168,700.05 | 3,900,000.00 | 4.27 |
| 5 | 009896 | 广发港股通成长精选股票A | 114,082,446.36 | 1,372,500.00 | 4.37 |
| 6 | 009897 | 广发港股通成长精选股票C | 114,082,446.36 | 1,372,500.00 | 4.37 |
| 7 | 006529 | 中欧匠心两年持有期混合A | 99,494,854.86 | 1,197,000.00 | 2.62 |
| 8 | 006530 | 中欧匠心两年持有期混合C | 99,494,854.86 | 1,197,000.00 | 2.62 |
| 9 | 008378 | 兴全社会价值三年持有混合 | 71,624,492.43 | 861,698.00 | 2.64 |
| 10 | 008892 | 安信价值成长混合C | 29,092,062.83 | 350,000.00 | 4.65 |
| 11 | 008891 | 安信价值成长混合A | 29,092,062.83 | 350,000.00 | 4.65 |
| 12 | 005583 | 易方达港股通红利混合 | 23,930,299.68 | 287,900.00 | 3.26 |
| 13 | 009880 | 安信成长动力一年持有混合 | 14,130,430.52 | 170,000.00 | 7.54 |
| 14 | 501071 | 泓德三年封闭丰泽混合 | 13,157,896.00 | 158,300.00 | 3.52 |
| 15 | 519779 | 交银沪港深价值精选混合 | 13,058,180.20 | 157,100.00 | 3.19 |
| 16 | 005643 | 鹏扬景升混合C | 6,774,294.63 | 81,500.00 | 2.25 |
| 17 | 005642 | 鹏扬景升混合A | 6,774,294.63 | 81,500.00 | 2.25 |
| 18 | 006781 | 汇丰晋信港股通精选股票 | 2,327,365.03 | 28,000.00 | 3.47 |
