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持有 舜宇光学科技(02382)的基金
  报告期:2021-06-30
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(%)
1010214中欧互联网混合C918,855,000.00  4,500,000.00    9.55
2010213中欧互联网混合A918,855,000.00  4,500,000.00    9.55
3008969睿远均衡价值三年持有混合A818,332,263.00  4,007,700.00    4.88
4008970睿远均衡价值三年持有混合C818,332,263.00  4,007,700.00    4.88
5163417兴全合宜混合(LOF)A790,367,646.54  3,870,700.00    2.19
6005491兴全合宜混合(LOF)C790,367,646.54  3,870,700.00    2.19
7008545泓德丰润三年持有期混合716,523,129.00  3,509,100.00    5.70
8002121广发沪港深新起点股票A693,314,983.61  3,395,400.00    7.79
9010024广发沪港深新起点股票C693,314,983.61  3,395,400.00    7.79
10009014泓德睿泽混合607,098,933.14  2,973,206.00    3.86
11009076工银圆兴混合487,462,787.00  2,387,300.00    3.61
12001605国富沪港深成长精选股票469,805,947.55  2,300,800.00    4.25
13009264泓德瑞兴三年持有期混合420,545,231.82  2,059,578.00    4.43
14005395泓德臻远回报混合414,893,661.00  2,031,900.00    4.42
15009897广发港股通成长精选股票C332,139,409.89  1,626,600.00    6.61
16009896广发港股通成长精选股票A332,139,409.89  1,626,600.00    6.61
17007802兴全合泰混合A330,422,151.54  1,618,190.00    3.11
18007803兴全合泰混合C330,422,151.54  1,618,190.00    3.11
19007512工银沪港深股票C307,081,341.00  1,503,900.00    8.59
20002387工银沪港深股票A307,081,341.00  1,503,900.00    8.59
21005777广发科技动力股票307,003,321.51  1,503,500.00    8.89
22010180华夏科技龙头两年定开混合269,840,298.89  1,321,500.00    8.33
23005276中欧创新成长灵活配置混合C267,389,989.70  1,309,500.00    2.80
24005275中欧创新成长灵活配置混合A267,389,989.70  1,309,500.00    2.80
25006529中欧匠心两年持有期混合A266,797,831.65  1,306,600.00    3.89
26006530中欧匠心两年持有期混合C266,797,831.65  1,306,600.00    3.89
27004263华安沪港深机会灵活配置混合248,338,835.80  1,216,200.00    5.08
28009873中欧责任投资混合C240,395,750.19  1,177,300.00    3.03
29009872中欧责任投资混合A240,395,750.19  1,177,300.00    3.03
30010557汇添富数字生活六个月持有混合231,983,022.00  1,136,100.00    2.20
31005354富国沪港深行业精选灵活配置混合型发起式188,385,694.00  922,600.00    1.91
32007101中欧远见两年定期开放混合C180,383,594.43  883,400.00    2.73
33166025中欧远见两年定期开放混合A180,383,594.43  883,400.00    2.73
34010489鹏华优选成长混合C178,259,993.14  873,000.00    3.32
35010488鹏华优选成长混合A178,259,993.14  873,000.00    3.32
36501081中欧科创主题3年封闭运作灵活配置混合177,155,244.00  867,600.00    8.68
37010679中欧均衡成长混合C166,884,487.00  817,300.00    5.44
38010678中欧均衡成长混合A166,884,487.00  817,300.00    5.44
39002686中欧丰泓沪港深灵活配置混合C163,149,753.17  799,000.00    3.51
40002685中欧丰泓沪港深灵活配置混合A163,149,753.17  799,000.00    3.51
41008315上投摩根慧选成长股票C152,695,100.65  747,800.00    2.75
42008314上投摩根慧选成长股票A152,695,100.65  747,800.00    2.75
43009030工银高质量成长混合C152,193,629.07  745,353.00    5.05
44009029工银高质量成长混合A152,193,629.07  745,353.00    5.05
45010143交银启欣混合142,934,702.40  700,000.00    2.82
46009846国富港股通远见价值混合141,209,276.35  691,550.00    4.82
47007349华夏科技创新混合A141,012,230.65  690,585.00    6.59
48007350华夏科技创新混合C141,012,230.65  690,585.00    6.59
49008378兴全社会价值三年持有混合139,361,334.84  682,500.00    2.39
50001878嘉实沪港深精选股票138,279,114.95  677,200.00    3.60
51010107华夏核心科技6个月定开混合C137,931,987.82  675,500.00    6.58
52010106华夏核心科技6个月定开混合A137,931,987.82  675,500.00    6.58
53001371富国沪港深价值精选灵活配置混合134,765,400.00  660,000.00    1.33
54007353工银科技创新3年封闭混合133,916,582.17  655,843.00    5.67
55009865招商景气优选股票C131,295,733.78  643,000.00    2.82
56009864招商景气优选股票A131,295,733.78  643,000.00    2.82
57009491宝盈创新驱动股票A131,009,864.37  641,600.00    5.83
58009492宝盈创新驱动股票C131,009,864.37  641,600.00    5.83
59005847富国沪港深业绩驱动混合122,452,743.00  599,700.00    1.40
60009892富国成长策略混合122,025,397.36  597,600.00    2.18
61010017华夏科技前沿6个月定开混合C119,330,057.26  584,400.00    5.74
62010016华夏科技前沿6个月定开混合A119,330,057.26  584,400.00    5.74
63006751富国互联科技股票116,531,233.00  570,700.00    2.03
64006608泓德研究优选混合111,710,004.08  547,082.00    4.08
65008515国富基本面优选混合104,791,556.10  513,200.00    3.52
66010420民生加银成长优选股票102,096,216.00  500,000.00    1.33
67009659民生加银新动能一年定开混合A102,096,216.00  500,000.00    1.31
68009660民生加银新动能一年定开混合C102,096,216.00  500,000.00    1.31
69005963宝盈人工智能股票C92,980,044.87  455,355.00    6.15
70005962宝盈人工智能股票A92,980,044.87  455,355.00    6.15
71007355汇添富科技创新混合A92,744,202.61  454,200.00    4.07
72007356汇添富科技创新混合C92,744,202.61  454,200.00    4.07
73009571鹏华匠心精选混合C87,353,522.41  427,800.00    0.45
74009570鹏华匠心精选混合A87,353,522.41  427,800.00    0.45
75161040富国创业板两年定期开放混合83,677,062.00  409,800.00    2.08
76009007兴全沪港深两年持有混合83,392,189.23  408,400.00    2.30
77002482宝盈互联网沪港深混合82,085,357.66  402,000.00    5.49
78009147建信新能源行业股票81,676,972.80  400,000.00    2.86
79009211中欧嘉和三年混合C80,307,927.00  393,300.00    3.75
80009210中欧嘉和三年混合A80,307,927.00  393,300.00    3.75
81160325华夏创业板两年定开混合75,244,911.19  368,500.00    2.13
82160322华夏港股通精选股票(LOF)71,099,804.82  348,200.00    1.88
83006614嘉实恒生港股通新经济指数(LOF)C70,140,100.39  343,500.00    3.67
84501311嘉实恒生港股通新经济指数(LOF)A70,140,100.39  343,500.00    3.67
85501071泓德三年封闭丰泽混合67,382,700.00  330,000.00    2.84
86006616工银战略新兴产业混合C66,688,454.00  326,600.00    3.70
87006615工银战略新兴产业混合A66,688,454.00  326,600.00    3.70
88008227宝盈研究精选混合A63,156,719.22  309,300.00    4.72
89008228宝盈研究精选混合C63,156,719.22  309,300.00    4.72
90009998上投摩根慧见两年持有期混合62,564,561.16  306,400.00    2.37
91519779交银沪港深价值精选混合55,131,956.64  270,000.00    5.09
92007689国投瑞银新能源混合A54,810,353.56  268,425.00    6.92
93007690国投瑞银新能源混合C54,810,353.56  268,425.00    6.92
94010127平安价值成长混合C54,764,410.26  268,200.00    5.04
95010126平安价值成长混合A54,764,410.26  268,200.00    5.04
96009858博时价值臻选持有期混合C54,029,317.51  264,600.00    4.23
97009857博时价值臻选持有期混合A54,029,317.51  264,600.00    4.23
98009698华夏成长精选6个月定开混合C53,437,159.45  261,700.00    3.71
99009697华夏成长精选6个月定开混合A53,437,159.45  261,700.00    3.71
100005644广发沪港深龙头混合53,008,355.35  259,600.00    1.69
101005583易方达港股通红利混合51,803,620.00  253,700.00    3.29
102006179富国品质生活混合47,495,159.68  232,600.00    1.59
103010452广发瑞福精选混合A46,596,712.98  228,200.00    3.00
104010453广发瑞福精选混合C46,596,712.98  228,200.00    3.00
105008681鹏华价值成长混合45,473,654.61  222,700.00    1.30
106010409富国消费精选30股票44,758,981.09  219,200.00    2.14
107005241中欧时代智慧混合A44,616,046.39  218,500.00    2.11
108005242中欧时代智慧混合C44,616,046.39  218,500.00    2.11
109010555华安新兴消费混合C43,717,599.69  214,100.00    0.66
110010554华安新兴消费混合A43,717,599.69  214,100.00    0.66
111009914富国成长动力混合41,389,313.00  202,700.00    2.41
112008967博时成长优选两年封闭混合C37,836,857.65  185,300.00    1.95
113008966博时成长优选两年封闭混合A37,836,857.65  185,300.00    1.95
114009878平安低碳经济混合A37,653,084.46  184,400.00    0.83
115009879平安低碳经济混合C37,653,084.46  184,400.00    0.83
116006736国投瑞银先进制造混合36,693,380.03  179,700.00    8.34
117005197工银沪港深精选混合A35,386,127.00  173,300.00    4.23
118005198工银沪港深精选混合C35,386,127.00  173,300.00    4.23
119009880安信成长动力一年持有混合34,324,747.82  168,100.00    3.03
120006364招商丰韵混合A33,732,589.77  165,200.00    3.10
121006365招商丰韵混合C33,732,589.77  165,200.00    3.10
122009661平安研究睿选混合A33,650,912.79  164,800.00    0.84
123009662平安研究睿选混合C33,650,912.79  164,800.00    0.84
124009960银华多元机遇混合33,140,431.71  162,300.00    1.73
125010271国富价值成长一年持有期混合A32,670,789.12  160,000.00    2.58
126010272国富价值成长一年持有期混合C32,670,789.12  160,000.00    2.58
127005888华夏新兴消费混合A32,364,500.47  158,500.00    1.26
128005889华夏新兴消费混合C32,364,500.47  158,500.00    1.26
129008716鹏华优质回报两年定开混合32,241,985.01  157,900.00    1.09
130009330鹏华成长价值混合A31,915,277.12  156,300.00    1.52
131009331鹏华成长价值混合C31,915,277.12  156,300.00    1.52
132005421中欧嘉泽灵活配置混合30,873,528.00  151,200.00    2.94
133009086鹏华价值共赢两年持有期混合29,607,902.64  145,000.00    1.10
134501062南方瑞合混合(LOF)28,689,036.70  140,500.00    1.46
135004812中欧先进制造股票A28,546,101.99  139,800.00    0.77
136004813中欧先进制造股票C28,546,101.99  139,800.00    0.77
137009064鹏扬景沃六个月混合A28,382,748.05  139,000.00    0.55
138009065鹏扬景沃六个月混合C28,382,748.05  139,000.00    0.55
139008075招商核心优选股票A27,367,707.47  134,029.00    2.69
140008076招商核心优选股票C27,367,707.47  134,029.00    2.69
141004476景顺长城沪港深领先科技股票26,259,146.76  128,600.00    0.78
142004477嘉实沪港深回报混合24,503,091.84  120,000.00    1.18
143007139富国民裕进取沪港深成长精选混合23,645,202.00  115,800.00    1.41
144501082博时科创主题3年封闭混合22,624,521.47  110,800.00    0.99
145008901富国内需增长混合20,439,662.44  100,100.00    0.95
146006058民生加银新兴成长混合20,419,243.20  100,000.00    1.77
147004450嘉实前沿科技沪港深股票20,419,243.20  100,000.00    0.68
148006223交银创新成长混合20,419,243.20  100,000.00    3.25
149010117民生加银新兴产业混合C20,419,243.20  100,000.00    1.39
150010116民生加银新兴产业混合A20,419,243.20  100,000.00    1.39
151006039国富估值优势混合19,827,085.15  97,100.00    2.72
152161729招商3年封闭瑞利混合19,745,408.17  96,700.00    3.08
153005481银华瑞泰灵活配置混合19,337,023.31  94,700.00    2.46
154010129宝盈发展新动能股票C18,785,703.74  92,000.00    6.99
155010128宝盈发展新动能股票A18,785,703.74  92,000.00    6.99
156006537恒生前海港股通精选混合18,703,804.00  91,600.00    8.61
157513660华夏沪港通恒生ETF18,030,191.75  88,300.00    1.39
158010306华夏创新驱动混合C17,601,387.64  86,200.00    0.40
159010305华夏创新驱动混合A17,601,387.64  86,200.00    0.40
160009715汇添富策略增长两年封闭混合17,478,872.18  85,600.00    1.24
161005742南方成安优选混合17,193,002.77  84,200.00    1.00
162008546南方产业优势两年混合A16,682,521.69  81,700.00    0.48
163009781南方产业优势两年混合C16,682,521.69  81,700.00    0.48
164005646中海沪港深多策略混合16,628,212.65  81,435.00    4.86
165006336泓德量化精选混合16,580,425.48  81,200.00    2.38
166008188前海开源稳健增长三年混合16,539,586.99  81,000.00    0.59
167005643鹏扬景升混合C16,090,363.64  78,800.00    2.14
168005642鹏扬景升混合A16,090,363.64  78,800.00    2.14
169005834工银红利优享混合C15,845,144.00  77,600.00    4.04
170005833工银红利优享混合A15,845,144.00  77,600.00    4.04
171007082平安高端制造混合A15,048,982.24  73,700.00    0.83
172007083平安高端制造混合C15,048,982.24  73,700.00    0.83
173008264南方ESG股票A15,028,563.00  73,600.00    1.01
174008265南方ESG股票C15,028,563.00  73,600.00    1.01
175005683国寿安保华兴灵活配置混合14,293,470.24  70,000.00    2.35
176010114华宝新兴成长混合14,293,470.24  70,000.00    2.19
177009058博时科技创新混合C14,028,020.08  68,700.00    1.19
178009057博时科技创新混合A14,028,020.08  68,700.00    1.19
179006595广发港股通优质增长混合13,742,150.67  67,300.00    1.68
180009843中金泰顺12个月定期开放混合13,517,539.00  66,200.00    1.16
181006768华安沪港深优选混合12,741,607.76  62,400.00    8.76
182159960平安恒生中国企业ETF12,659,930.78  62,000.00    2.20
183008891安信价值成长混合A11,986,095.76  58,700.00    3.01
184008892安信价值成长混合C11,986,095.76  58,700.00    3.01
185009867工银创新精选一年定开混合A11,863,439.00  58,100.00    3.48
186009868工银创新精选一年定开混合C11,863,439.00  58,100.00    3.48
187008950平安匠心优选混合C10,965,133.60  53,700.00    0.82
188008949平安匠心优选混合A10,965,133.60  53,700.00    0.82
189008657景顺长城科技创新混合10,638,425.71  52,100.00    2.20
190008855南方内需增长两年股票C10,209,621.60  50,000.00    0.13
191008854南方内需增长两年股票A10,209,621.60  50,000.00    0.13
192001703银华沪港深增长股票10,107,525.38  49,500.00    1.73
193001764广发沪港深股票9,331,594.14  45,700.00    0.38
194007132长城港股通价值精选混合9,025,305.49  44,200.00    4.15
195002555博时沪港深优质企业混合C8,576,082.14  42,000.00    2.17
196001215博时沪港深优质企业混合A8,576,082.14  42,000.00    2.17
197009152南方瑞盛三年混合A8,208,535.77  40,200.00    0.48
198009153南方瑞盛三年混合C8,208,535.77  40,200.00    0.48
199009607长信稳健精选混合C8,147,278.04  39,900.00    1.11
200009606长信稳健精选混合A8,147,278.04  39,900.00    1.11
201007893平安估值精选混合A7,840,989.39  38,400.00    4.83
202007894平安估值精选混合C7,840,989.39  38,400.00    4.83
203005259建信龙头企业股票6,942,542.69  34,000.00    4.10
204006111泰康弘实3月定开混合6,932,863.07  33,953.00    0.17
205009598景顺长城科技创新三年定期开放混合6,279,734.05  30,754.00    1.48
206519139海富通沪港深混合6,187,030.69  30,300.00    2.09
207006775前海开源优质成长混合6,125,772.96  30,000.00    1.34
208501301华宝港股通恒生中国25指数(LOF)A6,084,934.47  29,800.00    2.98
209006355华宝港股通恒生中国25指数(LOF)C6,084,934.47  29,800.00    2.98
210159954南方恒生中国企业ETF6,023,676.74  29,500.00    2.00
211513900华安CES港股通精选100ETF5,656,130.37  27,700.00    1.34
212006202交银核心资产混合5,513,195.66  27,000.00    6.08
213160645鹏华精选回报三年定开混合5,451,937.93  26,700.00    1.11
214009853中加优势企业混合A4,995,363.66  24,464.00    3.17
215009854中加优势企业混合C4,995,363.66  24,464.00    3.17
216007277恒生前海消费升级混合4,859,779.88  23,800.00    3.36
217006209中信保诚新蓝筹混合4,727,871.57  23,154.00    2.61
218004332恒生前海沪港深新兴产业精选混合4,328,828.00  21,200.00    5.74
219008709银河龙头股票4,267,621.83  20,900.00    3.16
220009009平安科技创新混合C4,226,783.34  20,700.00    0.82
221009008平安科技创新混合A4,226,783.34  20,700.00    0.82
222006217前海开源价值成长混合C4,083,848.64  20,000.00    1.53
223006216前海开源价值成长混合A4,083,848.64  20,000.00    1.53
224007177浙商智能行业优选混合A4,083,800.00  20,000.00    0.34
225007217浙商智能行业优选混合C4,083,800.00  20,000.00    0.34
226006931泰康港股通TMT指数C4,043,010.15  19,800.00    13.33
227006930泰康港股通TMT指数A4,043,010.15  19,800.00    13.33
228005914景顺长城智能生活混合4,002,171.67  19,600.00    0.89
229002214中海沪港深价值优选混合3,977,008.63  19,477.00    4.44
230004315前海开源沪港深新硬件混合C3,797,979.24  18,600.00    5.84
231004314前海开源沪港深新硬件混合A3,797,979.24  18,600.00    5.84
232009402交银启明混合3,634,625.29  17,800.00    0.13
233006721平安核心优势混合C3,614,206.05  17,700.00    4.74
234006720平安核心优势混合A3,614,206.05  17,700.00    4.74
235008308华夏见龙精选混合3,267,078.91  16,000.00    0.61
236005494鑫元价值精选混合C3,062,886.48  15,000.00    3.48
237005493鑫元价值精选混合A3,062,886.48  15,000.00    3.48
238009354浙商科创一个月滚动持有混合C3,001,628.75  14,700.00    0.74
239009353浙商科创一个月滚动持有混合A3,001,628.75  14,700.00    0.74
240006526鹏华优选回报混合2,838,274.80  13,900.00    2.40
241009189华宝成长策略混合2,695,340.10  13,200.00    1.80
242008861西部利得港股通新机遇混合A2,654,501.62  13,000.00    3.14
243010093西部利得港股通新机遇混合C2,654,501.62  13,000.00    3.14
244010205国寿安保裕安混合A2,041,924.32  10,000.00    0.33
245010206国寿安保裕安混合C2,041,924.32  10,000.00    0.33
246010069工银双盈债券C2,041,900.00  10,000.00    0.10
247010068工银双盈债券A2,041,900.00  10,000.00    0.10
248005255浦银安盛港股通量化混合2,021,505.08  9,900.00    2.59
249003835鹏华沪深港新兴成长混合1,837,731.89  9,000.00    2.28
250005701上投摩根香港精选港股通混合1,511,024.00  7,400.00    2.20
251001900诺安精选价值混合1,020,962.16  5,000.00    4.66
252004092博时沪港深价值优选混合C1,020,962.16  5,000.00    1.48
253004091博时沪港深价值优选混合A1,020,962.16  5,000.00    1.48
254007254广发均衡价值混合1,020,962.16  5,000.00    1.74
255513990招商上证港股通ETF857,608.21  4,200.00    0.68
256001824博时沪港深成长企业混合796,350.48  3,900.00    2.92
257513680建信港股通恒生中国企业ETF755,512.00  3,700.00    2.18
258501002长信价值优选混合735,092.76  3,600.00    0.95
259009733创金合信港股通大消费精选股票A649,740.32  3,182.00    4.95
260009734创金合信港股通大消费精选股票C649,740.32  3,182.00    4.95
261006781汇丰晋信港股通精选股票632,996.54  3,100.00    0.56
262008988大成科技创新混合A592,158.05  2,900.00    0.16
263008989大成科技创新混合C592,158.05  2,900.00    0.16
264005269华泰柏瑞港股通量化混合551,319.57  2,700.00    1.24
265004521安信工业4.0主题沪港深混合A510,481.08  2,500.00    5.32
266004522安信工业4.0主题沪港深混合C510,481.08  2,500.00    5.32
267160925大成中华沪深港300指数(LOF)A510,481.08  2,500.00    0.44
268008973大成中华沪深港300指数(LOF)C510,481.08  2,500.00    0.44
269006230鹏华研究驱动混合306,288.65  1,500.00    0.64
270005707富国港股通量化精选股票245,030.92  1,200.00    0.74
271009157海富通富泽混合C245,030.92  1,200.00    0.03
272009156海富通富泽混合A245,030.92  1,200.00    0.03
273501309国泰恒生港股通指数(LOF)245,028.00  1,200.00    0.64
274009856中加新兴成长混合C232,983.56  1,141.00    0.52
275009855中加新兴成长混合A232,983.56  1,141.00    0.52
276009154海富通富盈混合A224,611.68  1,100.00    0.03
277009155海富通富盈混合C224,611.68  1,100.00    0.03
278002332汇丰晋信沪港深股票A172,542.61  845.00    0.01
279002333汇丰晋信沪港深股票C172,542.61  845.00    0.01
280007506华夏中证AH经济蓝筹股票指数C142,934.70  700.00    0.07
281007505华夏中证AH经济蓝筹股票指数A142,934.70  700.00    0.07
282009449泰康申润一年持有期混合C15,518.44  76.00    0.00
283009448泰康申润一年持有期混合A15,518.44  76.00    0.00
284002653泰康沪港深精选混合15,518.44  76.00    0.00
285003580泰康沪港深价值优选混合14,905.87  73.00    0.00
286006208泰康裕泰债券C10,413.69  51.00    0.00
287006207泰康裕泰债券A10,413.69  51.00    0.00