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持有 舜宇光学科技(02382)的基金
  报告期:2021-09-30
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(%)
1005491兴全合宜混合(LOF)C928,590,298.45  5,442,744.00    3.50
2163417兴全合宜混合(LOF)A928,590,298.45  5,442,744.00    3.50
3008970睿远均衡价值三年持有混合C683,753,697.00  4,007,700.00    4.29
4008969睿远均衡价值三年持有混合A683,753,697.00  4,007,700.00    4.29
5010214中欧互联网混合C665,379,000.00  3,900,000.00    8.81
6010213中欧互联网混合A665,379,000.00  3,900,000.00    8.81
7008545泓德丰润三年持有期混合648,164,451.00  3,799,100.00    5.90
8010024广发沪港深新起点股票C445,925,155.23  2,613,700.00    6.71
9002121广发沪港深新起点股票A445,925,155.23  2,613,700.00    6.71
10007803兴全合泰混合C408,627,952.72  2,395,090.00    3.99
11007802兴全合泰混合A408,627,952.72  2,395,090.00    3.99
12166025中欧远见两年定期开放混合A367,870,765.47  2,156,200.00    6.19
13007101中欧远见两年定期开放混合C367,870,765.47  2,156,200.00    6.19
14009264泓德瑞兴三年持有期混合363,787,949.58  2,132,278.00    4.12
15009896广发港股通成长精选股票A277,515,345.10  1,626,600.00    7.30
16009897广发港股通成长精选股票C277,515,345.10  1,626,600.00    7.30
17002685中欧丰泓沪港深灵活配置混合A269,564,887.04  1,580,000.00    4.81
18002686中欧丰泓沪港深灵活配置混合C269,564,887.04  1,580,000.00    4.81
19007512工银沪港深股票C256,580,379.00  1,503,900.00    8.22
20002387工银沪港深股票A256,580,379.00  1,503,900.00    8.22
21010420民生加银成长优选股票255,916,032.00  1,500,000.00    3.98
22005354富国沪港深行业精选灵活配置混合型发起式238,956,366.00  1,400,600.00    3.35
23010180华夏科技龙头两年定开混合225,462,024.19  1,321,500.00    7.76
24001605国富沪港深成长精选股票204,732,825.60  1,200,000.00    2.89
25006529中欧匠心两年持有期混合A200,774,657.64  1,176,800.00    3.19
26006530中欧匠心两年持有期混合C200,774,657.64  1,176,800.00    3.19
27008378兴全社会价值三年持有混合183,508,856.01  1,075,600.00    3.54
28010489鹏华优选成长混合C148,943,130.62  873,000.00    3.38
29010488鹏华优选成长混合A148,943,130.62  873,000.00    3.38
30010678中欧均衡成长混合A139,439,553.00  817,300.00    5.50
31010679中欧均衡成长混合C139,439,553.00  817,300.00    5.50
32501081中欧科创主题3年封闭运作灵活配置混合138,262,344.00  810,400.00    7.09
33007350华夏科技创新混合C127,375,380.50  746,585.00    6.88
34007349华夏科技创新混合A127,375,380.50  746,585.00    6.88
35009029工银高质量成长混合A107,646,038.28  630,948.00    4.82
36009030工银高质量成长混合C107,646,038.28  630,948.00    4.82
37005777广发科技动力股票96,514,466.20  565,700.00    3.75
38007353工银科技创新3年封闭混合91,488,418.23  536,243.00    4.16
39010107华夏核心科技6个月定开混合C90,799,008.15  532,200.00    6.80
40010106华夏核心科技6个月定开混合A90,799,008.15  532,200.00    6.80
41009660民生加银新动能一年定开混合C88,717,557.76  520,000.00    3.98
42009659民生加银新动能一年定开混合A88,717,557.76  520,000.00    3.98
43009210中欧嘉和三年混合A86,448,087.00  506,700.00    4.21
44009211中欧嘉和三年混合C86,448,087.00  506,700.00    4.21
45005242中欧时代智慧混合C81,398,359.24  477,100.00    6.40
46005241中欧时代智慧混合A81,398,359.24  477,100.00    6.40
47006608泓德研究优选混合76,720,555.40  449,682.00    3.51
48501311嘉实恒生港股通新经济指数(LOF)A63,467,175.94  372,000.00    3.36
49006614嘉实恒生港股通新经济指数(LOF)C63,467,175.94  372,000.00    3.36
50006616工银战略新兴产业混合C56,864,313.00  333,300.00    4.30
51006615工银战略新兴产业混合A56,864,313.00  333,300.00    4.30
52519779交银沪港深价值精选混合46,064,885.76  270,000.00    4.46
53010126平安价值成长混合A45,757,786.52  268,200.00    6.31
54010127平安价值成长混合C45,757,786.52  268,200.00    6.31
55005963宝盈人工智能股票C45,539,404.84  266,920.00    4.40
56005962宝盈人工智能股票A45,539,404.84  266,920.00    4.40
57009857博时价值臻选持有期混合A45,143,588.04  264,600.00    3.42
58009858博时价值臻选持有期混合C45,143,588.04  264,600.00    3.42
59010116民生加银新兴产业混合A42,652,672.00  250,000.00    4.08
60010117民生加银新兴产业混合C42,652,672.00  250,000.00    4.08
61002482宝盈互联网沪港深混合36,109,240.28  211,647.00    4.32
62005583易方达港股通红利混合34,036,832.26  199,500.00    3.05
63010016华夏科技前沿6个月定开混合A32,961,984.92  193,200.00    3.32
64010017华夏科技前沿6个月定开混合C32,961,984.92  193,200.00    3.32
65006058民生加银新兴成长混合32,074,809.34  188,000.00    4.01
66009330鹏华成长价值混合A26,666,450.53  156,300.00    1.58
67009331鹏华成长价值混合C26,666,450.53  156,300.00    1.58
68009064鹏扬景沃六个月混合A23,714,885.63  139,000.00    0.62
69009065鹏扬景沃六个月混合C23,714,885.63  139,000.00    0.62
70009880安信成长动力一年持有混合17,641,145.14  103,400.00    4.06
71006537恒生前海港股通精选混合13,990,020.00  82,000.00    8.14
72005834工银红利优享混合C12,369,225.00  72,500.00    4.07
73005833工银红利优享混合A12,369,225.00  72,500.00    4.07
74006336泓德量化精选混合11,942,748.16  70,000.00    2.18
75007893平安估值精选混合A9,127,671.81  53,500.00    5.37
76007894平安估值精选混合C9,127,671.81  53,500.00    5.37
77010128宝盈发展新动能股票A8,938,293.94  52,390.00    4.13
78010129宝盈发展新动能股票C8,938,293.94  52,390.00    4.13
79007132长城港股通价值精选混合8,905,877.91  52,200.00    5.64
80009606长信稳健精选混合A8,530,534.40  50,000.00    1.21
81005683国寿安保华兴灵活配置混合8,530,534.40  50,000.00    2.27
82009607长信稳健精选混合C8,530,534.40  50,000.00    1.21
83005646中海沪港深多策略混合8,511,562.29  49,889.00    4.41
84519139海富通沪港深混合6,909,732.86  40,500.00    3.06
85006202交银核心资产混合4,606,488.58  27,000.00    5.88
86002214中海沪港深价值优选混合4,302,101.76  25,216.00    4.59
87006931泰康港股通TMT指数C3,872,862.62  22,700.00    14.59
88006930泰康港股通TMT指数A3,872,862.62  22,700.00    14.59
89008861西部利得港股通新机遇混合A2,149,694.67  12,600.00    3.34
90010093西部利得港股通新机遇混合C2,149,694.67  12,600.00    3.34
91006721平安核心优势混合C1,457,185.89  8,541.00    3.49
92006720平安核心优势混合A1,457,185.89  8,541.00    3.49
93009733创金合信港股通大消费精选股票A406,394.66  2,382.00    3.46
94009734创金合信港股通大消费精选股票C406,394.66  2,382.00    3.46