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持有 舜宇光学科技(02382)的基金
  报告期:2020-06-30
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(%)
1008286易方达研究精选股票529,555,147.96  4,675,300.00    5.24
2008545泓德丰润三年持有期混合339,696,730.00  2,999,000.00    4.75
3001878嘉实沪港深精选股票240,940,626.43  2,127,200.00    7.10
4009049易方达高端制造混合发起式180,003,217.16  1,589,200.00    3.68
5005395泓德臻远回报混合171,751,301.00  1,516,300.00    4.26
6008515国富基本面优选混合149,919,618.82  1,323,600.00    4.54
7166025中欧远见两年定期开放混合A149,115,426.24  1,316,500.00    3.20
8007101中欧远见两年定期开放混合C149,115,426.24  1,316,500.00    3.20
9009014泓德睿泽混合148,474,316.00  1,310,800.00    2.69
10002121广发沪港深新起点股票A106,062,806.78  936,400.00    2.56
11005583易方达港股通红利混合92,051,733.31  812,700.00    6.48
12160726嘉实瑞享定期混合84,949,920.00  750,000.00    4.06
13005777广发科技动力股票74,823,889.54  660,600.00    1.90
14002387工银沪港深股票A49,510,317.00  437,100.00    4.12
15007512工银沪港深股票C49,510,317.00  437,100.00    4.12
16501071泓德三年封闭丰泽混合44,175,300.00  390,000.00    2.23
17501081中欧科创主题3年封闭运作灵活配置混合43,439,045.00  383,500.00    3.15
18005963宝盈人工智能股票C36,596,425.54  323,100.00    3.53
19005962宝盈人工智能股票A36,596,425.54  323,100.00    3.53
20008419惠升惠泽混合C34,013,947.97  300,300.00    3.32
21008418惠升惠泽混合A34,013,947.97  300,300.00    3.32
22007353工银科技创新3年封闭混合33,380,669.00  294,700.00    2.00
23000979景顺长城沪港深精选股票30,106,251.65  265,800.00    1.00
24008076招商核心优选股票C28,554,499.78  252,100.00    1.37
25008075招商核心优选股票A28,554,499.78  252,100.00    1.37
26005875易方达中盘成长混合27,682,347.26  244,400.00    4.48
27007349华夏科技创新混合A25,358,683.79  223,885.00    2.74
28007350华夏科技创新混合C25,358,683.79  223,885.00    2.74
29004476景顺长城沪港深领先科技股票23,819,957.57  210,300.00    1.52
30005763中欧电子信息产业沪港深股票C23,174,338.18  204,600.00    3.16
31004616中欧电子信息产业沪港深股票A23,174,338.18  204,600.00    3.16
32001605国富沪港深成长精选股票22,653,312.00  200,000.00    1.20
33519779交银沪港深价值精选混合22,653,312.00  200,000.00    4.44
34006608泓德研究优选混合22,653,312.00  200,000.00    1.07
35008867博时产业新趋势混合C21,724,526.21  191,800.00    0.33
36008866博时产业新趋势混合A21,724,526.21  191,800.00    0.33
37008315上投摩根慧选成长股票C20,161,447.68  178,000.00    0.85
38008314上投摩根慧选成长股票A20,161,447.68  178,000.00    0.85
39009085银华丰享一年持有期混合19,549,808.26  172,600.00    1.00
40005354富国沪港深行业精选灵活配置混合型发起式19,255,900.00  170,000.00    0.77
41002482宝盈互联网沪港深混合17,341,110.34  153,100.00    3.37
42005228添富港股通专注成长混合14,951,185.92  132,000.00    1.84
43008532惠升惠民混合C11,689,108.99  103,200.00    2.35
44008531惠升惠民混合A11,689,108.99  103,200.00    2.35
45007177浙商智能行业优选混合A11,327,000.00  100,000.00    3.41
46007217浙商智能行业优选混合C11,327,000.00  100,000.00    3.41
47008657景顺长城科技创新混合11,190,736.13  98,800.00    1.28
48513660华夏沪港通恒生ETF11,190,736.13  98,800.00    1.06
49161729招商3年封闭瑞利混合10,952,876.35  96,700.00    2.66
50004477嘉实沪港深回报混合9,944,803.97  87,800.00    0.58
51009098景顺长城价值领航两年持有期混合9,684,290.88  85,500.00    0.52
52002653泰康沪港深精选混合9,115,516.52  80,476.00    0.93
53006223交银创新成长混合9,061,324.80  80,000.00    1.31
54007356汇添富科技创新混合C8,959,384.90  79,100.00    1.01
55007355汇添富科技创新混合A8,959,384.90  79,100.00    1.01
56002686中欧丰泓沪港深灵活配置混合C8,936,731.58  78,900.00    1.04
57002685中欧丰泓沪港深灵活配置混合A8,936,731.58  78,900.00    1.04
58159960平安恒生中国企业ETF8,528,971.97  75,300.00    1.67
59001685汇添富沪港深新价值股票7,022,526.72  62,000.00    1.90
60009130鹏扬景恒六个月混合A6,795,993.60  60,000.00    0.21
61009131鹏扬景恒六个月混合C6,795,993.60  60,000.00    0.21
62501301华宝港股通恒生中国25指数(LOF)A6,037,107.65  53,300.00    2.19
63006355华宝港股通恒生中国25指数(LOF)C6,037,107.65  53,300.00    2.19
64003045东方红战略精选混合C5,980,476.48  52,800.00    0.25
65003044东方红战略精选混合A5,980,476.48  52,800.00    0.25
66001371富国沪港深价值精选灵活配置混合5,663,500.00  50,000.00    0.10
67008854南方内需增长两年股票A5,663,328.00  50,000.00    0.10
68008855南方内需增长两年股票C5,663,328.00  50,000.00    0.10
69005198工银沪港深精选混合C5,459,614.00  48,200.00    1.11
70005197工银沪港深精选混合A5,459,614.00  48,200.00    1.11
71008501鹏扬聚利六个月债券A5,402,814.91  47,700.00    0.17
72008502鹏扬聚利六个月债券C5,402,814.91  47,700.00    0.17
73005683国寿安保华兴灵活配置混合5,051,688.58  44,600.00    1.18
74005847富国沪港深业绩驱动混合4,757,340.00  42,000.00    0.54
75006931泰康港股通TMT指数C3,318,710.21  29,300.00    9.10
76006930泰康港股通TMT指数A3,318,710.21  29,300.00    9.10
77006537恒生前海港股通精选混合3,114,925.00  27,500.00    5.23
78159954南方恒生中国企业ETF3,080,850.43  27,200.00    1.69
79006122华安低碳生活混合2,661,764.16  23,500.00    0.98
80005701上投摩根香港精选港股通混合2,605,130.88  23,000.00    5.11
81007132长城港股通价值精选混合2,491,864.32  22,000.00    4.69
82006364招商丰韵混合A2,355,944.45  20,800.00    1.19
83006365招商丰韵混合C2,355,944.45  20,800.00    1.19
84006348银华盛利混合发起式2,287,984.51  20,200.00    4.83
85002214中海沪港深价值优选混合2,231,645.54  19,702.00    2.81
86005646中海沪港深多策略混合1,744,697.81  15,403.00    3.62
87001703银华沪港深增长股票1,732,978.37  15,300.00    1.01
88008381前海开源新兴产业混合1,698,998.40  15,000.00    2.17
89006614嘉实恒生港股通新经济指数(LOF)C1,551,751.87  13,700.00    2.67
90501311嘉实恒生港股通新经济指数(LOF)A1,551,751.87  13,700.00    2.67
91002332汇丰晋信沪港深股票A1,511,542.24  13,345.00    0.14
92002333汇丰晋信沪港深股票C1,511,542.24  13,345.00    0.14
93005493鑫元价值精选混合A1,359,198.72  12,000.00    2.07
94005494鑫元价值精选混合C1,359,198.72  12,000.00    2.07
95005255浦银安盛港股通量化混合1,087,358.98  9,600.00    1.21
96006202交银核心资产混合1,042,052.35  9,200.00    1.23
97005821万家新机遇龙头企业混合985,419.07  8,700.00    2.40
98003580泰康沪港深价值优选混合801,158.71  7,073.00    0.65
99004332恒生前海沪港深新兴产业精选混合747,582.00  6,600.00    2.26
100005914景顺长城智能生活混合634,292.74  5,600.00    1.15
101001900诺安精选价值混合622,966.08  5,500.00    3.40
102005707富国港股通量化精选股票487,046.21  4,300.00    1.33
103159963富国恒生中国企业ETF487,046.21  4,300.00    1.67
104001694华安沪港深外延增长灵活配置混合487,046.21  4,300.00    0.04
105008978银华长丰混合发起式475,719.55  4,200.00    0.30
106004521安信工业4.0主题沪港深混合A453,066.40  4,000.00    5.36
107004522安信工业4.0主题沪港深混合C453,066.40  4,000.00    5.36
108008973大成中华沪深港300指数(LOF)C407,759.62  3,600.00    0.32
109160925大成中华沪深港300指数(LOF)A407,759.62  3,600.00    0.32
110513900华安CES港股通精选100ETF362,452.99  3,200.00    0.96
111008188前海开源稳健增长三年混合113,266.56  1,000.00    0.00
112513680建信港股通恒生中国企业ETF101,939.90  900.00    1.63
113007291汇丰晋信港股通双核混合101,939.90  900.00    0.05
114501309国泰恒生港股通指数(LOF)67,962.00  600.00    0.99
115007505华夏中证AH经济蓝筹股票指数A56,633.28  500.00    0.08
116007506华夏中证AH经济蓝筹股票指数C56,633.28  500.00    0.08
117005734华夏沪港通恒生ETF联接C33,979.97  300.00    0.00
118000948华夏沪港通恒生ETF联接A33,979.97  300.00    0.00