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持有 舜宇光学科技(02382)的基金
  报告期:2021-12-31
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(%)
1163417兴全合宜混合(LOF)A957,344,537.68  4,748,258.00    3.47
2005491兴全合宜混合(LOF)C957,344,537.68  4,748,258.00    3.47
3008970睿远均衡价值三年持有混合C898,761,474.00  4,457,700.00    5.33
4008969睿远均衡价值三年持有混合A898,761,474.00  4,457,700.00    5.33
5008545泓德丰润三年持有期混合765,974,542.00  3,799,100.00    6.88
6010214中欧互联网混合C668,692,892.00  3,316,600.00    9.66
7010213中欧互联网混合A668,692,892.00  3,316,600.00    9.66
8010024广发沪港深新起点股票C526,974,612.19  2,613,700.00    8.40
9002121广发沪港深新起点股票A526,974,612.19  2,613,700.00    8.40
10009264泓德瑞兴三年持有期混合508,924,768.36  2,524,178.00    5.58
11007803兴全合泰混合C478,757,554.17  2,374,552.00    4.26
12007802兴全合泰混合A478,757,554.17  2,374,552.00    4.26
13166025中欧远见两年定期开放混合A434,733,388.99  2,156,200.00    7.46
14007101中欧远见两年定期开放混合C434,733,388.99  2,156,200.00    7.46
15002685中欧丰泓沪港深灵活配置混合A403,240,320.00  2,000,000.00    5.93
16002686中欧丰泓沪港深灵活配置混合C403,240,320.00  2,000,000.00    5.93
17009014泓德睿泽混合383,733,466.62  1,903,251.00    3.29
18009076工银圆兴混合333,902,075.52  1,656,096.00    3.98
19009897广发港股通成长精选股票C327,955,352.26  1,626,600.00    9.72
20009896广发港股通成长精选股票A327,955,352.26  1,626,600.00    9.72
21010420民生加银成长优选股票302,430,240.00  1,500,000.00    5.38
22005354富国沪港深行业精选灵活配置混合型发起式282,570,430.00  1,401,500.00    4.88
23002387工银沪港深股票A274,949,194.00  1,363,700.00    9.51
24007512工银沪港深股票C274,949,194.00  1,363,700.00    9.51
25010180华夏科技龙头两年定开混合266,441,041.44  1,321,500.00    8.90
26006529中欧匠心两年持有期混合A237,266,604.29  1,176,800.00    4.13
27006530中欧匠心两年持有期混合C237,266,604.29  1,176,800.00    4.13
28008378兴全社会价值三年持有混合218,011,879.01  1,081,300.00    4.00
29005847富国沪港深业绩驱动混合192,365,642.00  954,100.00    4.37
30010488鹏华优选成长混合A176,014,399.68  873,000.00    4.20
31010489鹏华优选成长混合C176,014,399.68  873,000.00    4.20
32006751富国互联科技股票169,511,410.14  840,747.00    3.78
33501087交银瑞丰混合168,594,777.79  836,200.00    3.48
34501081中欧科创主题3年封闭运作灵活配置混合168,050,270.00  833,500.00    8.20
35010678中欧均衡成长混合A164,784,026.00  817,300.00    6.92
36010679中欧均衡成长混合C164,784,026.00  817,300.00    6.92
37005395泓德臻远回报混合157,182,952.00  779,600.00    3.31
38001371富国沪港深价值精选灵活配置混合151,215,000.00  750,000.00    2.30
39010557汇添富数字生活六个月持有混合148,049,683.49  734,300.00    2.07
40009892富国成长策略混合136,537,172.35  677,200.00    3.72
41009872中欧责任投资混合A127,706,209.34  633,400.00    2.17
42009873中欧责任投资混合C127,706,209.34  633,400.00    2.17
43009030工银高质量成长混合C127,211,735.76  630,948.00    6.12
44009029工银高质量成长混合A127,211,735.76  630,948.00    6.12
45005275中欧创新成长灵活配置混合A127,040,862.82  630,100.00    2.27
46005276中欧创新成长灵活配置混合C127,040,862.82  630,100.00    2.27
47005765中欧明睿新常态混合C126,476,326.37  627,300.00    1.17
48001811中欧明睿新常态混合A126,476,326.37  627,300.00    1.17
49009660民生加银新动能一年定开混合C120,972,096.00  600,000.00    5.27
50009659民生加银新动能一年定开混合A120,972,096.00  600,000.00    5.27
51501311嘉实恒生港股通新经济指数(LOF)A111,858,864.77  554,800.00    4.40
52006614嘉实恒生港股通新经济指数(LOF)C111,858,864.77  554,800.00    4.40
53006608泓德研究优选混合111,431,833.27  552,682.00    4.33
54007353工银科技创新3年封闭混合108,117,313.66  536,243.00    4.82
55005777广发科技动力股票107,725,651.49  534,300.00    4.59
56009211中欧嘉和三年混合C102,160,854.00  506,700.00    4.61
57009210中欧嘉和三年混合A102,160,854.00  506,700.00    4.61
58161728招商3年封闭运作战略配售混合(LOF)99,580,197.02  493,900.00    4.27
59001605国富沪港深成长精选股票95,144,553.50  471,900.00    1.72
60161040富国创业板两年定期开放混合93,551,680.00  464,000.00    2.10
61002332汇丰晋信沪港深股票A87,310,602.19  433,045.00    9.38
62002333汇丰晋信沪港深股票C87,310,602.19  433,045.00    9.38
63005241中欧时代智慧混合A87,120,071.14  432,100.00    6.34
64005242中欧时代智慧混合C87,120,071.14  432,100.00    6.34
65009570鹏华匠心精选混合A86,253,104.45  427,800.00    0.62
66009571鹏华匠心精选混合C86,253,104.45  427,800.00    0.62
67008716鹏华优质回报两年定开混合84,841,763.33  420,800.00    3.40
68007291汇丰晋信港股通双核混合82,684,427.62  410,100.00    9.19
69009007兴全沪港深两年持有混合82,341,673.34  408,400.00    2.86
70519779交银沪港深价值精选混合80,648,064.00  400,000.00    7.31
71008314上投摩根慧选成长股票A78,611,700.38  389,900.00    2.45
72008315上投摩根慧选成长股票C78,611,700.38  389,900.00    2.45
73009879平安低碳经济混合C76,615,660.80  380,000.00    2.45
74009878平安低碳经济混合A76,615,660.80  380,000.00    2.45
75501071泓德三年封闭丰泽混合72,583,200.00  360,000.00    3.41
76009661平安研究睿选混合A72,200,179.30  358,100.00    2.58
77009662平安研究睿选混合C72,200,179.30  358,100.00    2.58
78009863富国创新趋势股票69,804,876.40  346,220.00    1.03
79009492宝盈创新驱动股票C68,278,868.80  338,651.00    4.49
80009491宝盈创新驱动股票A68,278,868.80  338,651.00    4.49
81009010华夏兴阳一年持有混合66,655,624.90  330,600.00    1.33
82160322华夏港股通精选股票(LOF)66,454,004.74  329,600.00    3.50
83009331鹏华成长价值混合C64,659,585.31  320,700.00    4.33
84009330鹏华成长价值混合A64,659,585.31  320,700.00    4.33
85010116民生加银新兴产业混合A60,486,048.00  300,000.00    5.17
86010117民生加银新兴产业混合C60,486,048.00  300,000.00    5.17
87009998上投摩根慧见两年持有期混合58,207,740.19  288,700.00    2.22
88007349华夏科技创新混合A55,886,084.05  277,185.00    3.00
89007350华夏科技创新混合C55,886,084.05  277,185.00    3.00
90005962宝盈人工智能股票A53,816,453.11  266,920.00    4.17
91005963宝盈人工智能股票C53,816,453.11  266,920.00    4.17
92005583易方达港股通红利混合53,469,666.43  265,200.00    6.09
93009858博时价值臻选持有期混合C53,348,694.34  264,600.00    3.84
94009857博时价值臻选持有期混合A53,348,694.34  264,600.00    3.84
95007207华夏常阳三年定开混合51,695,409.02  256,400.00    1.27
96010143交银启欣混合50,405,040.00  250,000.00    1.29
97009147建信新能源行业股票47,804,139.94  237,100.00    0.85
98008228宝盈研究精选混合C47,489,410.87  235,539.00    5.44
99008227宝盈研究精选混合A47,489,410.87  235,539.00    5.44
100008681鹏华价值成长混合44,900,809.63  222,700.00    1.95
101007369浙商沪港深混合C44,477,372.00  220,600.00    3.92
102007368浙商沪港深混合A44,477,372.00  220,600.00    3.92
103006111泰康弘实3月定开混合43,923,521.86  217,853.00    1.16
104002482宝盈互联网沪港深混合42,672,302.00  211,647.00    4.05
105005421中欧嘉泽灵活配置混合40,727,240.00  202,000.00    5.24
106010126平安价值成长混合A40,505,490.14  200,900.00    5.90
107010127平安价值成长混合C40,505,490.14  200,900.00    5.90
108010094交银产业机遇混合39,114,311.04  194,000.00    1.69
109501093华夏翔阳两年定开混合38,166,696.29  189,300.00    1.27
110008966博时成长优选两年封闭混合A37,360,215.65  185,300.00    1.82
111008967博时成长优选两年封闭混合C37,360,215.65  185,300.00    1.82
112001837前海开源沪港深蓝筹精选混合34,275,427.20  170,000.00    1.06
113007082平安高端制造混合A34,073,807.04  169,000.00    2.44
114007083平安高端制造混合C34,073,807.04  169,000.00    2.44
115010106华夏核心科技6个月定开混合A33,408,460.51  165,700.00    2.94
116010107华夏核心科技6个月定开混合C33,408,460.51  165,700.00    2.94
117005812鹏华产业精选混合32,198,739.55  159,700.00    3.35
118009846国富港股通远见价值混合30,656,345.33  152,050.00    1.75
119009086鹏华价值共赢两年持有期混合29,234,923.20  145,000.00    1.30
120006696添富3年封闭研究优选混合28,347,794.50  140,600.00    2.58
121009983永赢港股通品质生活慧选混合28,226,822.40  140,000.00    2.36
122004813中欧先进制造股票C28,186,498.37  139,800.00    0.39
123004812中欧先进制造股票A28,186,498.37  139,800.00    0.39
124009011华夏睿阳一年持有混合28,085,688.29  139,300.00    1.28
125009065鹏扬景沃六个月混合C28,025,202.24  139,000.00    0.93
126009064鹏扬景沃六个月混合A28,025,202.24  139,000.00    0.93
127001878嘉实沪港深精选股票27,763,096.03  137,700.00    0.89
128161729招商3年封闭瑞利混合27,158,235.55  134,700.00    4.30
129160325华夏创业板两年定开混合26,956,615.39  133,700.00    0.78
130006058民生加银新兴成长混合26,210,620.80  130,000.00    4.01
131004476景顺长城沪港深领先科技股票25,928,352.58  128,600.00    1.36
132009914富国成长动力混合24,819,422.00  123,100.00    2.20
133005228添富港股通专注成长混合23,831,502.91  118,200.00    4.18
134009402交银启明混合23,690,368.80  117,500.00    0.34
135009363招商丰盈积极配置混合C23,488,748.64  116,500.00    1.10
136009362招商丰盈积极配置混合A23,488,748.64  116,500.00    1.10
137006616工银战略新兴产业混合C22,843,546.00  113,300.00    1.86
138006615工银战略新兴产业混合A22,843,546.00  113,300.00    1.86
139005644广发沪港深龙头混合22,561,295.90  111,900.00    1.32
140001764广发沪港深股票21,351,574.94  105,900.00    1.84
141010562永赢成长领航混合A21,028,982.69  104,300.00    1.96
142010563永赢成长领航混合C21,028,982.69  104,300.00    1.96
143501082博时科创主题3年封闭混合20,162,016.00  100,000.00    0.91
144004450嘉实前沿科技沪港深股票20,162,016.00  100,000.00    0.93
145002340富国价值优势混合20,162,000.00  100,000.00    0.25
146007139富国民裕进取沪港深成长精选混合20,162,000.00  100,000.00    1.08
147005197工银沪港深精选混合A20,061,190.00  99,500.00    3.01
148005198工银沪港深精选混合C20,061,190.00  99,500.00    3.01
149009880安信成长动力一年持有混合19,758,775.68  98,000.00    5.43
150006039国富估值优势混合19,577,317.54  97,100.00    0.89
151513660华夏沪港通恒生ETF19,335,373.34  95,900.00    1.52
152005643鹏扬景升混合C19,254,725.28  95,500.00    2.79
153005642鹏扬景升混合A19,254,725.28  95,500.00    2.79
154005621中欧品质消费股票C18,286,948.51  90,700.00    2.47
155005620中欧品质消费股票A18,286,948.51  90,700.00    2.47
156010017华夏科技前沿6个月定开混合C16,512,691.10  81,900.00    1.60
157010016华夏科技前沿6个月定开混合A16,512,691.10  81,900.00    1.60
158009781南方产业优势两年混合C16,472,367.07  81,700.00    0.55
159008546南方产业优势两年混合A16,472,367.07  81,700.00    0.55
160001581华安沪港深通精选灵活配置混合16,411,881.02  81,400.00    2.34
161501200民生加银科技创新3年封闭混合16,129,612.80  80,000.00    3.96
162009334富国融享18个月定期开放混合15,504,578.00  76,900.00    1.03
163001685汇添富沪港深新价值股票15,343,294.18  76,100.00    4.49
164010386华安汇嘉精选混合C14,899,729.82  73,900.00    0.49
165010385华安汇嘉精选混合A14,899,729.82  73,900.00    0.49
166160645鹏华精选回报三年定开混合14,214,221.28  70,500.00    3.37
167006537恒生前海港股通精选混合13,145,624.00  65,200.00    7.95
168010128宝盈发展新动能股票A12,175,841.46  60,390.00    2.97
169010129宝盈发展新动能股票C12,175,841.46  60,390.00    2.97
170002653泰康沪港深精选混合10,902,803.12  54,076.00    0.98
171006336泓德量化精选混合10,847,164.61  53,800.00    2.71
172159960平安恒生中国企业ETF10,585,058.40  52,500.00    2.52
173005646中海沪港深多策略混合10,240,078.18  50,789.00    5.77
174519139海富通沪港深混合10,201,980.10  50,600.00    3.98
175008855南方内需增长两年股票C10,081,008.00  50,000.00    0.15
176008480永赢股息优选混合A10,081,008.00  50,000.00    2.34
177008891安信价值成长混合A10,081,008.00  50,000.00    3.36
178008892安信价值成长混合C10,081,008.00  50,000.00    3.36
179008481永赢股息优选混合C10,081,008.00  50,000.00    2.34
180008854南方内需增长两年股票A10,081,008.00  50,000.00    0.15
181009365工银科技创新6个月定开混合C10,081,000.00  50,000.00    3.58
182009364工银科技创新6个月定开混合A10,081,000.00  50,000.00    3.58
183005683国寿安保华兴灵活配置混合9,677,767.68  48,000.00    2.82
184007132长城港股通价值精选混合9,072,907.20  45,000.00    7.22
185007893平安估值精选混合A8,629,342.85  42,800.00    4.90
186007894平安估值精选混合C8,629,342.85  42,800.00    4.90
187007523汇添富内需增长股票A8,589,018.82  42,600.00    1.32
188007524汇添富内需增长股票C8,589,018.82  42,600.00    1.32
189009153南方瑞盛三年混合C8,105,130.43  40,200.00    0.55
190009152南方瑞盛三年混合A8,105,130.43  40,200.00    0.55
191010306华夏创新驱动混合C8,064,806.40  40,000.00    0.21
192010305华夏创新驱动混合A8,064,806.40  40,000.00    0.21
193005834工银红利优享混合C7,984,152.00  39,600.00    3.54
194005833工银红利优享混合A7,984,152.00  39,600.00    3.54
195009058博时科技创新混合C6,935,733.50  34,400.00    0.53
196009057博时科技创新混合A6,935,733.50  34,400.00    0.53
197009696招商成长精选一年定期开放混合C6,512,331.17  32,300.00    1.07
198009695招商成长精选一年定期开放混合A6,512,331.17  32,300.00    1.07
199006528富国优质发展混合C6,371,192.00  31,600.00    0.75
200006527富国优质发展混合A6,371,192.00  31,600.00    0.75
201006355华宝港股通恒生中国25指数(LOF)C6,250,224.96  31,000.00    3.15
202501301华宝港股通恒生中国25指数(LOF)A6,250,224.96  31,000.00    3.15
203009598景顺长城科技创新三年定期开放混合6,200,626.40  30,754.00    1.59
204009606长信稳健精选混合A6,048,604.80  30,000.00    0.81
205009607长信稳健精选混合C6,048,604.80  30,000.00    0.81
206008513南方宝丰混合A6,048,604.80  30,000.00    0.12
207008514南方宝丰混合C6,048,604.80  30,000.00    0.12
208007177浙商智能行业优选混合A6,048,600.00  30,000.00    0.39
209007217浙商智能行业优选混合C6,048,600.00  30,000.00    0.39
210159954南方恒生中国企业ETF5,988,118.75  29,700.00    2.29
211009115鹏扬景泓回报混合C5,947,794.72  29,500.00    2.16
212009114鹏扬景泓回报混合A5,947,794.72  29,500.00    2.16
213005481银华瑞泰灵活配置混合5,786,498.59  28,700.00    0.91
214002214中海沪港深价值优选混合5,628,423.92  27,916.00    6.35
215006202交银核心资产混合5,443,744.32  27,000.00    7.55
216009867工银创新精选一年定开混合A4,357,008.20  21,610.00    2.81
217009868工银创新精选一年定开混合C4,357,008.20  21,610.00    2.81
218005914景顺长城智能生活混合3,951,755.14  19,600.00    1.23
219006930泰康港股通TMT指数A3,810,621.02  18,900.00    14.47
220006931泰康港股通TMT指数C3,810,621.02  18,900.00    14.47
221006796富国消费升级混合3,316,245.76  16,448.00    1.04
222008308华夏见龙精选混合3,225,922.56  16,000.00    0.80
223005701上投摩根香港精选港股通混合3,125,717.34  15,503.00    6.19
224008656招商科技创新混合C3,084,788.45  15,300.00    0.57
225008655招商科技创新混合A3,084,788.45  15,300.00    0.57
226513900华安CES港股通精选100ETF2,983,978.37  14,800.00    1.52
227009354浙商科创一个月滚动持有混合C2,963,816.35  14,700.00    0.32
228009353浙商科创一个月滚动持有混合A2,963,816.35  14,700.00    0.32
229008501鹏扬聚利六个月债券A2,762,196.19  13,700.00    0.23
230008502鹏扬聚利六个月债券C2,762,196.19  13,700.00    0.23
231010114华宝新兴成长混合2,661,386.11  13,200.00    0.63
232007357创金合信港股通量化股票C2,379,117.89  11,800.00    0.55
233007354创金合信港股通量化股票A2,379,117.89  11,800.00    0.55
234005255浦银安盛港股通量化混合2,338,793.86  11,600.00    5.35
235006072民生加银创新成长混合2,016,201.60  10,000.00    2.19
236010069工银双盈债券C2,016,200.00  10,000.00    0.17
237010068工银双盈债券A2,016,200.00  10,000.00    0.17
238010093西部利得港股通新机遇混合C1,693,609.34  8,400.00    2.98
239008861西部利得港股通新机遇混合A1,693,609.34  8,400.00    2.98
240009448泰康申润一年持有期混合A1,507,311.12  7,476.00    1.06
241009449泰康申润一年持有期混合C1,507,311.12  7,476.00    1.06
242006721平安核心优势混合C1,439,769.56  7,141.00    3.79
243006720平安核心优势混合A1,439,769.56  7,141.00    3.79
244501096国联安科技创新3年混合1,310,531.04  6,500.00    0.19
245009189华宝成长策略混合1,129,072.90  5,600.00    0.83
246006890上投摩根领先优选混合987,938.78  4,900.00    2.09
247002598平安消费精选混合A967,776.77  4,800.00    3.87
248002599平安消费精选混合C967,776.77  4,800.00    3.87
249513680建信港股通恒生中国企业ETF866,966.69  4,300.00    2.57
250006781汇丰晋信港股通精选股票625,022.50  3,100.00    0.83
251000948华夏沪港通恒生ETF联接A604,860.48  3,000.00    0.06
252005734华夏沪港通恒生ETF联接C604,860.48  3,000.00    0.06
253008869大成恒享混合A604,860.48  3,000.00    0.33
254008870大成恒享混合C604,860.48  3,000.00    0.33
255008989大成科技创新混合C584,698.46  2,900.00    0.16
256008988大成科技创新混合A584,698.46  2,900.00    0.16
257004521安信工业4.0主题沪港深混合A504,050.40  2,500.00    5.49
258004522安信工业4.0主题沪港深混合C504,050.40  2,500.00    5.49
259501002长信价值优选混合463,726.37  2,300.00    0.89
260513990招商上证港股通ETF423,402.34  2,100.00    0.68
261501309国泰恒生港股通指数(LOF)362,916.00  1,800.00    1.02
262005707富国港股通量化精选股票322,592.26  1,600.00    1.24
263008973大成中华沪深港300指数(LOF)C322,592.26  1,600.00    0.44
264160925大成中华沪深港300指数(LOF)A322,592.26  1,600.00    0.44
265009733创金合信港股通大消费精选股票A318,963.09  1,582.00    2.29
266009734创金合信港股通大消费精选股票C318,963.09  1,582.00    2.29
267005269华泰柏瑞港股通量化混合262,106.21  1,300.00    0.73
268009156海富通富泽混合A241,944.19  1,200.00    0.04
269009157海富通富泽混合C241,944.19  1,200.00    0.04
270006477中邮沪港深精选混合241,944.00  1,200.00    4.45
271009155海富通富盈混合C221,782.18  1,100.00    0.04
272009154海富通富盈混合A221,782.18  1,100.00    0.04
273005554南方H股联接A141,134.11  700.00    0.13
274005555南方H股联接C141,134.11  700.00    0.13
275007652华夏稳健养老一年持有混合(FOF)60,486.05  300.00    0.14
276003580泰康沪港深价值优选混合14,718.26  73.00    0.01
277009853中加优势企业混合A1,008.10  5.00    0.00
278009854中加优势企业混合C1,008.10  5.00    0.00