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:2020-12-31
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(%)
1007119睿远成长价值混合A716,035,356.00  5,013,200.00    2.35
2007120睿远成长价值混合C716,035,356.00  5,013,200.00    2.35
3010213中欧互联网混合A642,263,661.00  4,496,700.00    6.11
4010214中欧互联网混合C642,263,661.00  4,496,700.00    6.11
5005395泓德臻远回报混合517,144,581.00  3,620,700.00    4.29
6008545泓德丰润三年持有期混合469,782,153.00  3,289,100.00    3.72
7009014泓德睿泽混合417,963,429.00  2,926,300.00    3.06
8009264泓德瑞兴三年持有期混合393,979,129.74  2,758,378.00    5.33
9009808易方达创新成长混合333,956,473.37  2,338,200.00    3.95
10009076工银圆兴混合286,702,659.00  2,007,300.00    3.80
11010024广发沪港深新起点股票C264,357,213.48  1,850,900.00    4.77
12002121广发沪港深新起点股票A264,357,213.48  1,850,900.00    4.77
13009896广发港股通成长精选股票A247,160,925.99  1,730,500.00    2.84
14009897广发港股通成长精选股票C247,160,925.99  1,730,500.00    2.84
15008970睿远均衡价值三年持有混合C244,982,016.00  1,715,200.00    1.78
16008969睿远均衡价值三年持有混合A244,982,016.00  1,715,200.00    1.78
17009029工银高质量成长混合A237,469,158.00  1,662,600.00    5.46
18009030工银高质量成长混合C237,469,158.00  1,662,600.00    5.46
19166025中欧远见两年定期开放混合A227,379,482.34  1,592,000.00    4.18
20007101中欧远见两年定期开放混合C227,379,482.34  1,592,000.00    4.18
21009872中欧责任投资混合A223,794,542.01  1,566,900.00    2.18
22009873中欧责任投资混合C223,794,542.01  1,566,900.00    2.18
23010180华夏科技龙头两年定开混合179,361,277.59  1,255,800.00    6.12
24010107华夏核心科技6个月定开混合C179,147,038.12  1,254,300.00    5.02
25010106华夏核心科技6个月定开混合A179,147,038.12  1,254,300.00    5.02
26005794银华心怡灵活配置混合132,799,901.18  929,800.00    3.42
27005847富国沪港深业绩驱动混合126,190,305.00  883,500.00    3.00
28005275中欧创新成长灵活配置混合A124,715,932.15  873,200.00    1.39
29005276中欧创新成长灵活配置混合C124,715,932.15  873,200.00    1.39
30007353工银科技创新3年封闭混合117,806,184.00  824,800.00    5.54
31005777广发科技动力股票115,632,178.96  809,600.00    2.16
32009049易方达高端制造混合发起式108,205,210.94  757,600.00    2.27
33501081中欧科创主题3年封闭运作灵活配置混合101,737,809.00  712,300.00    6.00
34006608泓德研究优选混合95,562,511.81  669,082.00    5.17
35001605国富沪港深成长精选股票94,265,363.28  660,000.00    1.74
36006530中欧匠心两年持有期混合C93,836,884.36  657,000.00    2.53
37006529中欧匠心两年持有期混合A93,836,884.36  657,000.00    2.53
38010143交银启欣混合92,837,100.20  650,000.00    1.58
39010017华夏科技前沿6个月定开混合C91,951,577.09  643,800.00    2.90
40010016华夏科技前沿6个月定开混合A91,951,577.09  643,800.00    2.90
41002333汇丰晋信沪港深股票C89,944,153.33  629,745.00    6.18
42002332汇丰晋信沪港深股票A89,944,153.33  629,745.00    6.18
43010004景顺长城电子信息产业股票C87,781,048.90  614,600.00    1.89
44010003景顺长城电子信息产业股票A87,781,048.90  614,600.00    1.89
45008515国富基本面优选混合82,967,802.32  580,900.00    4.14
46007512工银沪港深股票C80,199,045.00  561,500.00    6.05
47002387工银沪港深股票A80,199,045.00  561,500.00    6.05
48009914富国成长动力混合76,042,692.00  532,400.00    2.11
49001878嘉实沪港深精选股票75,298,029.58  527,200.00    2.48
50005644广发沪港深龙头混合72,098,720.28  504,800.00    5.42
51005354富国沪港深行业精选灵活配置混合型发起式71,415,000.00  500,000.00    1.51
52009697华夏成长精选6个月定开混合A66,714,168.47  467,100.00    2.98
53009698华夏成长精选6个月定开混合C66,714,168.47  467,100.00    2.98
54007349华夏科技创新混合A65,997,894.53  462,085.00    4.88
55007350华夏科技创新混合C65,997,894.53  462,085.00    4.88
56007689国投瑞银新能源混合A65,500,144.85  458,600.00    7.29
57007690国投瑞银新能源混合C65,500,144.85  458,600.00    7.29
58009960银华多元机遇混合61,758,095.58  432,400.00    1.34
59010013易方达信息行业精选股票61,358,181.92  429,600.00    0.64
60501071泓德三年封闭丰泽混合58,560,300.00  410,000.00    2.08
61006868华夏科技成长股票58,515,938.39  409,700.00    3.95
62008967博时成长优选两年封闭混合C57,916,067.89  405,500.00    3.00
63008966博时成长优选两年封闭混合A57,916,067.89  405,500.00    3.00
64005583易方达港股通红利混合57,059,110.05&n