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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
13009897广发港股通成长精选股票C247,160,925.99  1,730,500.00    2.84
14009896广发港股通成长精选股票A247,160,925.99  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
17009030工银高质量成长混合C237,469,158.00  1,662,600.00    5.46
18009029工银高质量成长混合A237,469,158.00  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
39010016华夏科技前沿6个月定开混合A91,951,577.09  643,800.00    2.90
40010017华夏科技前沿6个月定开混合C91,951,577.09  643,800.00    2.90
41002332汇丰晋信沪港深股票A89,944,153.33  629,745.00    6.18
42002333汇丰晋信沪港深股票C89,944,153.33  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
52009698华夏成长精选6个月定开混合C66,714,168.47  467,100.00    2.98
53009697华夏成长精选6个月定开混合A66,714,168.47  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
56007690国投瑞银新能源混合C65,500,144.85  458,600.00    7.29
57007689国投瑞银新能源混合A65,500,144.85  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
62008966博时成长优选两年封闭混合A57,916,067.89  405,500.00    3.00
63008967博时成长优选两年封闭混合C57,916,067.89  405,500.00    3.00
64005583易方达港股通红利混合57,059,110.05  399,500.00    7.25
65501082博时科创主题3年封闭混合56,245,000.09  393,800.00    2.94
66009007兴全沪港深两年持有混合55,073,824.36  385,600.00    1.72
67009120广发品质回报混合C50,232,012.52  351,700.00    2.24
68009119广发品质回报混合A50,232,012.52  351,700.00    2.24
69160325华夏创业板两年定开混合47,275,507.95  331,000.00    1.55
70004476景顺长城沪港深领先科技股票45,690,135.93  319,900.00    1.45
71007346易方达科技创新混合45,561,592.25  319,000.00    5.42
72001764广发沪港深股票37,520,471.11  262,700.00    4.94
73005242中欧时代智慧混合C34,692,510.21  242,900.00    2.21
74005241中欧时代智慧混合A34,692,510.21  242,900.00    2.21
75009846国富港股通远见价值混合33,564,182.38  235,000.00    2.06
76002685中欧丰泓沪港深灵活配置混合A32,850,050.84  230,000.00    3.49
77002686中欧丰泓沪港深灵活配置混合C32,850,050.84  230,000.00    3.49
78008075招商核心优选股票A28,697,947.24  200,929.00    2.11
79008076招商核心优选股票C28,697,947.24  200,929.00    2.11
80519779交银沪港深价值精选混合28,565,261.60  200,000.00    4.94
81006223交银创新成长混合28,565,261.60  200,000.00    2.82
82009065鹏扬景沃六个月混合C28,136,782.68  197,000.00    0.50
83009064鹏扬景沃六个月混合A28,136,782.68  197,000.00    0.50
84004616中欧电子信息产业沪港深股票A24,508,994.45  171,600.00    3.68
85005763中欧电子信息产业沪港深股票C24,508,994.45  171,600.00    3.68
86006736国投瑞银先进制造混合19,524,356.30  136,700.00    7.55
87005228添富港股通专注成长混合18,853,072.66  132,000.00    3.27
88005543银华心诚灵活配置混合18,124,658.49  126,900.00    1.29
89161837银华大盘两年定期开放混合17,239,135.38  120,700.00    0.51
90008657景顺长城科技创新混合16,567,851.73  116,000.00    2.74
91007291汇丰晋信港股通双核混合14,068,391.34  98,500.00    4.84
92161729招商3年封闭瑞利混合13,811,303.98  96,700.00    2.37
93005826华夏潜龙精选股票13,482,803.48  94,400.00    2.20
94009332博时恒裕持有期混合A12,668,693.52  88,700.00    0.58
95009333博时恒裕持有期混合C12,668,693.52  88,700.00    0.58
96006364招商丰韵混合A12,297,345.12  86,100.00    3.02
97006365招商丰韵混合C12,297,345.12  86,100.00    3.02
98513660华夏沪港通恒生ETF11,468,952.53  80,300.00    1.09
99009607长信稳健精选混合C11,426,104.64  80,000.00    1.66
100009606长信稳健精选混合A11,426,104.64  80,000.00    1.66
101005683国寿安保华兴灵活配置混合10,140,667.87  71,000.00    1.39
102009058博时科技创新混合C9,855,015.25  69,000.00    1.08
103009057博时科技创新混合A9,855,015.25  69,000.00    1.08
104006595广发港股通优质增长混合9,612,210.53  67,300.00    6.19
105005833工银红利优享混合A9,426,780.00  66,000.00    2.64
106005834工银红利优享混合C9,426,780.00  66,000.00    2.64
107005642鹏扬景升混合A9,198,014.24  64,400.00    1.26
108005643鹏扬景升混合C9,198,014.24  64,400.00    1.26
109159960平安恒生中国企业ETF8,698,122.16  60,900.00    1.61
110007177浙商智能行业优选混合A8,569,800.00  60,000.00    1.17
111007217浙商智能行业优选混合C8,569,800.00  60,000.00    1.17
112009598景顺长城科技创新三年定期开放混合7,848,876.93  54,954.00    1.98
113009998上投摩根慧见两年持有期混合7,769,751.16  54,400.00    0.32
114006614嘉实恒生港股通新经济指数(LOF)C7,355,554.86  51,500.00    2.36
115501311嘉实恒生港股通新经济指数(LOF)A7,355,554.86  51,500.00    2.36
116008063汇添富大盘核心资产混合7,141,315.40  50,000.00    0.12
117008855南方内需增长两年股票C7,141,315.40  50,000.00    0.10
118008854南方内需增长两年股票A7,141,315.40  50,000.00    0.10
119005198工银沪港深精选混合C5,898,879.00  41,300.00    3.65
120005197工银沪港深精选混合A5,898,879.00  41,300.00    3.65
121006355华宝港股通恒生中国25指数(LOF)C5,298,856.03  37,100.00    2.22
122501301华宝港股通恒生中国25指数(LOF)A5,298,856.03  37,100.00    2.22
123005914景顺长城智能生活混合4,841,811.84  33,900.00    0.90
124009854中加优势企业混合C4,356,202.39  30,500.00    2.39
125009853中加优势企业混合A4,356,202.39  30,500.00    2.39
126006781汇丰晋信港股通精选股票4,327,637.13  30,300.00    3.33
127009243中加核心智造混合C4,284,789.24  30,000.00    2.13
128009242中加核心智造混合A4,284,789.24  30,000.00    2.13
129006931泰康港股通TMT指数C3,999,136.62  28,000.00    12.94
130004931华润元大价值优选混合C3,999,136.62  28,000.00    4.99
131006930泰康港股通TMT指数A3,999,136.62  28,000.00    12.94
132004930华润元大价值优选混合A3,999,136.62  28,000.00    4.99
133006202交银核心资产混合3,856,310.32  27,000.00    4.02
134159954南方恒生中国企业ETF3,742,049.27  26,200.00    1.65
135007277恒生前海消费升级混合3,599,222.96  25,200.00    1.81
136004314前海开源沪港深新硬件混合A3,556,375.07  24,900.00    5.69
137004315前海开源沪港深新硬件混合C3,556,375.07  24,900.00    5.69
138160322华夏港股通精选股票(LOF)3,270,722.45  22,900.00    2.96
139009883华润元大核心动力混合C2,856,526.16  20,000.00    1.78
140009131鹏扬景恒六个月混合C2,856,526.16  20,000.00    0.11
141009882华润元大核心动力混合A2,856,526.16  20,000.00    1.78
142009130鹏扬景恒六个月混合A2,856,526.16  20,000.00    0.11
143008381前海开源新兴产业混合2,570,873.54  18,000.00    2.92
144007132长城港股通价值精选混合2,456,612.50  17,200.00    4.57
145009017银华港股通精选股票发起式2,370,916.71  16,600.00    3.34
146007151前海开源沪港深聚瑞混合2,270,938.30  15,900.00    3.33
147006813博时汇悦回报混合2,142,394.62  15,000.00    0.90
148008861西部利得港股通新机遇混合A2,070,981.47  14,500.00    3.79
149010093西部利得港股通新机遇混合C2,070,981.47  14,500.00    3.79
150006537恒生前海港股通精选混合1,928,205.00  13,500.00    1.67
151004332恒生前海沪港深新兴产业精选混合1,599,696.00  11,200.00    1.68
152002214中海沪港深价值优选混合1,598,124.87  11,189.00    4.38
153005493鑫元价值精选混合A1,428,263.08  10,000.00    2.05
154005494鑫元价值精选混合C1,428,263.08  10,000.00    2.05
155009354浙商科创一个月滚动持有混合C1,399,697.82  9,800.00    1.37
156009353浙商科创一个月滚动持有混合A1,399,697.82  9,800.00    1.37
157005646中海沪港深多策略混合1,371,596.49  9,603.00    4.73
158001900诺安精选价值混合1,356,849.93  9,500.00    5.35
159005255浦银安盛港股通量化混合785,544.69  5,500.00    1.91
160006194鑫元核心资产股票C714,131.54  5,000.00    3.89
161006193鑫元核心资产股票A714,131.54  5,000.00    3.89
162001694华安沪港深外延增长灵活配置混合614,153.12  4,300.00    0.01
163010237安信创新先锋混合发起A571,305.23  4,000.00    0.18
164010238安信创新先锋混合发起C571,305.23  4,000.00    0.18
165007139富国民裕进取沪港深成长精选混合428,490.00  3,000.00    0.90
166008973大成中华沪深港300指数(LOF)C428,478.92  3,000.00    0.33
167160925大成中华沪深港300指数(LOF)A428,478.92  3,000.00    0.33
168513680建信港股通恒生中国企业ETF428,478.92  3,000.00    1.74
169513990招商上证港股通ETF385,631.03  2,700.00    0.60
170513900华安CES港股通精选100ETF385,631.03  2,700.00    1.05
171159963富国恒生中国企业ETF371,348.40  2,600.00    1.66
172501002长信价值优选混合357,065.77  2,500.00    0.40
173004266招商沪港深科技创新混合357,065.77  2,500.00    2.46
174004522安信工业4.0主题沪港深混合C357,065.75  2,500.00    5.88
175004521安信工业4.0主题沪港深混合A357,065.75  2,500.00    5.88
176009733创金合信港股通大消费精选股票A271,369.99  1,900.00    2.37
177009734创金合信港股通大消费精选股票C271,369.99  1,900.00    2.37
178001824博时沪港深成长企业混合157,108.94  1,100.00    2.53
179005734华夏沪港通恒生ETF联接C142,826.31  1,000.00    0.01
180008188前海开源稳健增长三年混合142,826.31  1,000.00    0.00
181000948华夏沪港通恒生ETF联接A142,826.31  1,000.00    0.01
182005707富国港股通量化精选股票128,543.68  900.00    0.65
183007505华夏中证AH经济蓝筹股票指数A99,978.42  700.00    0.09
184007506华夏中证AH经济蓝筹股票指数C99,978.42  700.00    0.09
185501309国泰恒生港股通指数(LOF)85,698.00  600.00    0.88
186005883华宝香港精选混合85,695.78  600.00    0.33
187009856中加新兴成长混合C14,282.63  100.00    0.01
188009855中加新兴成长混合A14,282.63  100.00    0.01
189002653泰康沪港深精选混合10,855.08  76.00    0.00
190003580泰康沪港深价值优选混合10,426.59  73.00    0.01