持有 舜宇光学科技(02382)的基金 |
报告期:2022-06-30 |
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(%) |
1 | 005491 | 兴全合宜混合(LOF)C | 692,505,408.86 | 6,331,258.00 | 3.08 |
2 | 163417 | 兴全合宜混合(LOF)A | 692,505,408.86 | 6,331,258.00 | 3.08 |
3 | 008545 | 泓德丰润三年持有期混合 | 410,076,558.00 | 3,749,100.00 | 4.32 |
4 | 010340 | 易方达高质量严选三年持有混合 | 389,049,457.28 | 3,556,900.00 | 2.96 |
5 | 002686 | 中欧丰泓沪港深灵活配置混合C | 328,136,403.00 | 3,000,000.00 | 5.03 |
6 | 002685 | 中欧丰泓沪港深灵活配置混合A | 328,136,403.00 | 3,000,000.00 | 5.03 |
7 | 008970 | 睿远均衡价值三年持有混合C | 322,671,000.00 | 2,950,000.00 | 1.96 |
8 | 008969 | 睿远均衡价值三年持有混合A | 322,671,000.00 | 2,950,000.00 | 1.96 |
9 | 009264 | 泓德瑞兴三年持有期混合 | 248,683,961.64 | 2,273,578.00 | 3.06 |
10 | 007101 | 中欧远见两年定期开放混合C | 242,634,994.26 | 2,218,300.00 | 4.68 |
11 | 166025 | 中欧远见两年定期开放混合A | 242,634,994.26 | 2,218,300.00 | 4.68 |
12 | 009014 | 泓德睿泽混合 | 208,177,594.38 | 1,903,251.00 | 2.23 |
13 | 002121 | 广发沪港深新起点股票A | 194,956,774.90 | 1,782,400.00 | 4.88 |
14 | 010024 | 广发沪港深新起点股票C | 194,956,774.90 | 1,782,400.00 | 4.88 |
15 | 009896 | 广发港股通成长精选股票A | 177,915,557.71 | 1,626,600.00 | 5.57 |
16 | 009897 | 广发港股通成长精选股票C | 177,915,557.71 | 1,626,600.00 | 5.57 |
17 | 010213 | 中欧互联网混合A | 170,293,722.00 | 1,556,900.00 | 3.33 |
18 | 010214 | 中欧互联网混合C | 170,293,722.00 | 1,556,900.00 | 3.33 |
19 | 006529 | 中欧匠心两年持有期混合A | 140,868,957.81 | 1,287,900.00 | 2.90 |
20 | 006530 | 中欧匠心两年持有期混合C | 140,868,957.81 | 1,287,900.00 | 2.90 |
21 | 008378 | 兴全社会价值三年持有混合 | 139,829,859.20 | 1,278,400.00 | 2.92 |
22 | 007803 | 兴全合泰混合C | 135,949,864.99 | 1,242,927.00 | 1.43 |
23 | 007802 | 兴全合泰混合A | 135,949,864.99 | 1,242,927.00 | 1.43 |
24 | 009076 | 工银圆兴混合 | 131,189,934.48 | 1,199,396.00 | 2.11 |
25 | 002387 | 工银沪港深股票A | 126,158,892.00 | 1,153,400.00 | 6.49 |
26 | 007512 | 工银沪港深股票C | 126,158,892.00 | 1,153,400.00 | 6.49 |
27 | 009265 | 易方达消费精选股票 | 120,710,444.78 | 1,103,600.00 | 1.99 |
28 | 006751 | 富国互联科技股票 | 118,748,068.86 | 1,085,647.00 | 2.73 |
29 | 010679 | 中欧均衡成长混合C | 98,398,248.00 | 899,600.00 | 5.29 |
30 | 010678 | 中欧均衡成长混合A | 98,398,248.00 | 899,600.00 | 5.29 |
31 | 006614 | 嘉实恒生港股通新经济指数(LOF)C | 87,645,233.24 | 801,300.00 | 2.65 |
32 | 501311 | 嘉实恒生港股通新经济指数(LOF)A | 87,645,233.24 | 801,300.00 | 2.65 |
33 | 005395 | 泓德臻远回报混合 | 79,803,648.00 | 729,600.00 | 2.18 |
34 | 009211 | 中欧嘉和三年混合C | 74,597,160.00 | 682,000.00 | 3.80 |
35 | 009210 | 中欧嘉和三年混合A | 74,597,160.00 | 682,000.00 | 3.80 |
36 | 008188 | 前海开源稳健增长三年混合 | 68,908,644.63 | 630,000.00 | 2.81 |
37 | 009341 | 易方达均衡成长股票 | 59,917,707.19 | 547,800.00 | 0.87 |
38 | 161728 | 招商3年封闭运作战略配售混合(LOF) | 57,773,882.69 | 528,200.00 | 3.10 |
39 | 005242 | 中欧时代智慧混合C | 54,908,158.10 | 502,000.00 | 5.34 |
40 | 005241 | 中欧时代智慧混合A | 54,908,158.10 | 502,000.00 | 5.34 |
41 | 010326 | 博时消费创新混合A | 54,492,518.66 | 498,200.00 | 2.81 |
42 | 010327 | 博时消费创新混合C | 54,492,518.66 | 498,200.00 | 2.81 |
43 | 009007 | 兴全沪港深两年持有混合 | 52,370,569.92 | 478,800.00 | 2.26 |
44 | 501092 | 交银瑞思混合 | 51,954,930.48 | 475,000.00 | 0.86 |
45 | 009030 | 工银高质量成长混合C | 50,046,600.24 | 457,548.00 | 3.06 |
46 | 009029 | 工银高质量成长混合A | 50,046,600.24 | 457,548.00 | 3.06 |
47 | 007369 | 浙商沪港深混合C | 49,789,776.00 | 455,200.00 | 6.00 |
48 | 007368 | 浙商沪港深混合A | 49,789,776.00 | 455,200.00 | 6.00 |
49 | 005276 | 中欧创新成长灵活配置混合C | 48,673,566.45 | 445,000.00 | 1.37 |
50 | 005275 | 中欧创新成长灵活配置混合A | 48,673,566.45 | 445,000.00 | 1.37 |
51 | 501081 | 中欧科创主题3年封闭运作灵活配置混合 | 46,902,144.00 | 428,800.00 | 3.30 |
52 | 009570 | 鹏华匠心精选混合A | 46,792,251.07 | 427,800.00 | 0.38 |
53 | 009571 | 鹏华匠心精选混合C | 46,792,251.07 | 427,800.00 | 0.38 |
54 | 006608 | 泓德研究优选混合 | 44,012,060.70 | 402,382.00 | 2.03 |
55 | 007353 | 工银科技创新3年封闭混合 | 42,542,585.34 | 388,943.00 | 3.51 |
56 | 009892 | 富国成长策略混合 | 40,371,715.45 | 369,100.00 | 1.16 |
57 | 005583 | 易方达港股通红利混合 | 39,124,797.12 | 357,700.00 | 4.94 |
58 | 160322 | 华夏港股通精选股票(LOF) | 37,866,940.91 | 346,200.00 | 2.13 |
59 | 005777 | 广发科技动力股票 | 32,824,578.18 | 300,100.00 | 1.61 |
60 | 005354 | 富国沪港深行业精选灵活配置混合型发起式 | 32,814,000.00 | 300,000.00 | 0.79 |
61 | 009993 | 嘉实前沿创新混合 | 32,813,640.30 | 300,000.00 | 1.86 |
62 | 007207 | 华夏常阳三年定开混合 | 30,604,188.52 | 279,800.00 | 0.98 |
63 | 009330 | 鹏华成长价值混合A | 28,099,413.98 | 256,900.00 | 2.33 |
64 | 009331 | 鹏华成长价值混合C | 28,099,413.98 | |