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持有 舜宇光学科技(02382)的基金
  报告期:2022-03-31
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(%)
1008545泓德丰润三年持有期混合388,533,957.00  3,799,100.00    4.58
2002686中欧丰泓沪港深灵活配置混合C265,897,738.60  2,600,000.00    4.48
3002685中欧丰泓沪港深灵活配置混合A265,897,738.60  2,600,000.00    4.48
4009896广发港股通成长精选股票A166,349,716.00  1,626,600.00    6.00
5009897广发港股通成长精选股票C166,349,716.00  1,626,600.00    6.00
6002121广发沪港深新起点股票A150,109,500.28  1,467,800.00    4.34
7010024广发沪港深新起点股票C150,109,500.28  1,467,800.00    4.34
8008378兴全社会价值三年持有混合113,354,251.33  1,108,400.00    2.64
9006751富国互联科技股票109,975,737.69  1,075,347.00    3.04
10002387工银沪港深股票A108,845,961.00  1,064,300.00    6.14
11007512工银沪港深股票C108,845,961.00  1,064,300.00    6.14
12009892富国成长策略混合89,709,806.27  877,200.00    2.93
13010678中欧均衡成长混合A83,585,271.00  817,300.00    4.64
14010679中欧均衡成长混合C83,585,271.00  817,300.00    4.64
15009030工银高质量成长混合C64,527,051.96  630,948.00    4.17
16009029工银高质量成长混合A64,527,051.96  630,948.00    4.17
17009659民生加银新动能一年定开混合A61,361,016.60  600,000.00    3.41
18009660民生加银新动能一年定开混合C61,361,016.60  600,000.00    3.41
19006614嘉实恒生港股通新经济指数(LOF)C59,878,125.37  585,500.00    2.68
20501311嘉实恒生港股通新经济指数(LOF)A59,878,125.37  585,500.00    2.68
21501081中欧科创主题3年封闭运作灵活配置混合59,654,091.00  583,300.00    3.57
22005242中欧时代智慧混合C45,816,225.73  448,000.00    4.90
23005241中欧时代智慧混合A45,816,225.73  448,000.00    4.90
24010117民生加银新兴产业混合C38,861,977.18  380,000.00    4.16
25010116民生加银新兴产业混合A38,861,977.18  380,000.00    4.16
26009330鹏华成长价值混合A32,797,463.37  320,700.00    2.81
27009331鹏华成长价值混合C32,797,463.37  320,700.00    2.81
28160645鹏华精选回报三年定开混合7,209,919.45  70,500.00    2.00
29006537恒生前海港股通精选混合6,780,501.00  66,300.00    6.63
30002214中海沪港深价值优选混合2,875,423.32  28,116.00    4.46
31007132长城港股通价值精选混合2,556,709.03  25,000.00    2.65
32006930泰康港股通TMT指数A1,789,696.32  17,500.00    9.74
33006931泰康港股通TMT指数C1,789,696.32  17,500.00    9.74
34006477中邮沪港深精选混合204,540.00  2,000.00    3.99