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:2020-03-31
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(%)
1001878嘉实沪港深精选股票298,304,483.62  3,127,200.00    8.31
2008545泓德丰润三年持有期混合268,999,800.00  2,820,000.00    4.99
3005395泓德臻远回报混合144,639,857.00  1,516,300.00    5.01
4005644广发沪港深龙头混合124,770,486.24  1,308,000.00    4.49
5160726嘉实瑞享定期混合109,698,822.00  1,150,000.00    6.53
6007101中欧远见两年定期开放混合C92,194,705.62  966,500.00    2.44
7166025中欧远见两年定期开放混合A92,194,705.62  966,500.00    2.44
8005583易方达港股通红利混合78,840,066.42  826,500.00    5.77
9501081中欧科创主题3年封闭运作灵活配置混合56,013,008.00  587,200.00    5.10
10007353工银科技创新3年封闭混合55,974,852.00  586,800.00    4.51
11002333汇丰晋信沪港深股票C54,834,625.51  574,845.00    5.08
12002332汇丰晋信沪港深股票A54,834,625.51  574,845.00    5.08
13004477嘉实沪港深回报混合51,567,985.37  540,600.00    2.99
14002686中欧丰泓沪港深灵活配置混合C46,168,895.52  484,000.00    6.00
15002685中欧丰泓沪港深灵活配置混合A46,168,895.52  484,000.00    6.00
16501091嘉实瑞熙三年封闭运作混合A31,860,353.52  334,000.00    2.78
17005962宝盈人工智能股票A30,820,599.47  323,100.00    3.92
18005963宝盈人工智能股票C30,820,599.47  323,100.00    3.92
19007512工银沪港深股票C28,721,929.00  301,100.00    2.29
20002387工银沪港深股票A28,721,929.00  301,100.00    2.29
21005875易方达中盘成长混合21,853,913.15  229,100.00    3.84
22008418惠升惠泽混合A21,500,969.11  225,400.00    2.65
23008419惠升惠泽混合C21,500,969.11  225,400.00    2.65
24519779交银沪港深价值精选混合19,078,056.00  200,000.00    4.77
25002482宝盈互联网沪港深混合14,604,251.87  153,100.00    4.15
26007291汇丰晋信港股通双核混合11,733,004.44  123,000.00    6.11
27006223交银创新成长混合9,539,028.00  100,000.00    2.65
28006202交银核心资产混合4,292,562.60  45,000.00    5.48
29002214中海沪港深价值优选混合3,870,449.25  40,575.00    3.75
30006931泰康港股通TMT指数C3,186,035.35  33,400.00    8.85
31006930泰康港股通TMT指数A3,186,035.35  33,400.00    8.85
32005701上投摩根香港精选港股通混合3,147,879.24  33,000.00    5.49
33159954南方恒生中国企业ETF3,109,723.13  32,600.00    1.47
34007132长城港股通价值精选混合2,861,708.40  30,000.00    4.54
35006537恒生前海港股通精选混合2,623,225.00  27,500.00    4.37
36005646中海沪港深多策略混合2,108,119.00  22,100.00    3.68
37005493鑫元价值精选混合A1,430,854.20  15,000.00    2.54
38005494鑫元价值精选混合C1,430,854.20  15,000.00    2.54
39006614嘉实恒生港股通新经济指数(LOF)C906,207.66  9,500.00    2.82
40501311嘉实恒生港股通新经济指数(LOF)A906,207.66  9,500.00    2.82
41004522安信工业4.0主题沪港深混合C476,951.50  5,000.00    4.69
42004521安信工业4.0主题沪港深混合A476,951.50  5,000.00    4.69
43004977华润元大景泰混合C381,561.12  4,000.00    5.62
44004976华润元大景泰混合A381,561.12  4,000.00    5.62