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持有 舜宇光学科技(02382)的基金
  报告期:2021-03-31
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(%)
1010214中欧互联网混合C629,034,000.00  4,200,000.00    6.83
2010213中欧互联网混合A629,034,000.00  4,200,000.00    6.83
3008545泓德丰润三年持有期混合534,544,107.00  3,569,100.00    4.56
4005395泓德臻远回报混合508,004,863.00  3,391,900.00    4.74
5010024广发沪港深新起点股票C397,763,243.19  2,655,900.00    4.57
6002121广发沪港深新起点股票A397,763,243.19  2,655,900.00    4.57
7002387工银沪港深股票A304,317,663.00  2,031,900.00    8.18
8007512工银沪港深股票C304,317,663.00  2,031,900.00    8.18
9009264泓德瑞兴三年持有期混合298,922,648.06  1,995,878.00    3.40
10009897广发港股通成长精选股票C286,636,948.35  1,913,900.00    4.84
11009896广发港股通成长精选股票A286,636,948.35  1,913,900.00    4.84
12001605国富沪港深成长精选股票254,691,882.74  1,700,600.00    2.25
13010180华夏科技龙头两年定开混合197,915,631.56  1,321,500.00    7.27
14005777广发科技动力股票138,009,273.16  921,500.00    4.01
15009029工银高质量成长混合A128,337,913.00  856,900.00    4.09
16009030工银高质量成长混合C128,337,913.00  856,900.00    4.09
17501081中欧科创主题3年封闭运作灵活配置混合122,691,584.00  819,200.00    7.42
18005644广发沪港深龙头混合112,264,515.64  749,600.00    3.05
19007353工银科技创新3年封闭混合108,553,296.00  724,800.00    5.43
20010016华夏科技前沿6个月定开混合A105,599,933.27  705,100.00    6.16
21010017华夏科技前沿6个月定开混合C105,599,933.27  705,100.00    6.16
22010143交银启欣混合97,347,832.40  650,000.00    1.92
23009698华夏成长精选6个月定开混合C86,834,266.50  579,800.00    4.37
24009697华夏成长精选6个月定开混合A86,834,266.50  579,800.00    4.37
25010107华夏核心科技6个月定开混合C84,003,691.07  560,900.00    4.71
26010106华夏核心科技6个月定开混合A84,003,691.07  560,900.00    4.71
27007349华夏科技创新混合A76,438,266.83  510,385.00    4.22
28007350华夏科技创新混合C76,438,266.83  510,385.00    4.22
29007690国投瑞银新能源混合C73,594,961.29  491,400.00    10.11
30007689国投瑞银新能源混合A73,594,961.29  491,400.00    10.11
31005962宝盈人工智能股票A66,585,917.36  444,600.00    4.42
32005963宝盈人工智能股票C66,585,917.36  444,600.00    4.42
33006608泓德研究优选混合62,105,221.29  414,682.00    3.06
34009880安信成长动力一年持有混合53,211,822.85  355,300.00    5.02
35501311嘉实恒生港股通新经济指数(LOF)A51,968,765.91  347,000.00    3.03
36006614嘉实恒生港股通新经济指数(LOF)C51,968,765.91  347,000.00    3.03
37009065鹏扬景沃六个月混合C49,976,879.50  333,700.00    0.76
38009064鹏扬景沃六个月混合A49,976,879.50  333,700.00    0.76
39002482宝盈互联网沪港深混合46,008,083.25  307,200.00    4.57
40006868华夏科技成长股票40,736,323.71  272,000.00    4.63
41519779交银沪港深价值精选混合29,953,179.20  200,000.00    3.59
42006736国投瑞银先进制造混合25,295,459.83  168,900.00    8.21
43006223交银创新成长混合22,464,884.40  150,000.00    2.97
44004292鹏华沪深港互联网股票19,140,081.51  127,800.00    3.27
45008891安信价值成长混合A16,444,295.38  109,800.00    3.99
46008892安信价值成长混合C16,444,295.38  109,800.00    3.99
47006537恒生前海港股通精选混合16,399,815.00  109,500.00    6.01
48005646中海沪港深多策略混合14,128,552.95  94,335.00    4.28
49007132长城港股通价值精选混合9,015,906.94  60,200.00    4.31
50006768华安沪港深优选混合8,911,070.81  59,500.00    4.99
51009332博时恒裕持有期混合A7,503,271.39  50,100.00    0.69
52009333博时恒裕持有期混合C7,503,271.39  50,100.00    0.69
53009606长信稳健精选混合A6,769,418.50  45,200.00    0.95
54009607长信稳健精选混合C6,769,418.50  45,200.00    0.95
55009853中加优势企业混合A4,677,188.93  31,230.00    3.15
56009854中加优势企业混合C4,677,188.93  31,230.00    3.15
57006202交银核心资产混合4,043,679.19  27,000.00    4.74
58006931泰康港股通TMT指数C3,804,053.76  25,400.00    11.34
59006930泰康港股通TMT指数A3,804,053.76  25,400.00    11.34
60004315前海开源沪港深新硬件混合C3,354,756.07  22,400.00    5.35
61004314前海开源沪港深新硬件混合A3,354,756.07  22,400.00    5.35
62002214中海沪港深价值优选混合3,171,679.29  21,177.00    4.18
63001877宝盈国家安全沪港深股票1,557,565.32  10,400.00    5.24
64001900诺安精选价值混合1,198,127.17  8,000.00    4.38
65004521安信工业4.0主题沪港深混合A374,414.75  2,500.00    4.05
66004522安信工业4.0主题沪港深混合C374,414.75  2,500.00    4.05