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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(%)
1005491兴全合宜混合(LOF)C692,505,408.86  6,331,258.00    3.08
2163417兴全合宜混合(LOF)A692,505,408.86  6,331,258.00    3.08
3008545泓德丰润三年持有期混合410,076,558.00  3,749,100.00    4.32
4010340易方达高质量严选三年持有混合389,049,457.28  3,556,900.00    2.96
5002686中欧丰泓沪港深灵活配置混合C328,136,403.00  3,000,000.00    5.03
6002685中欧丰泓沪港深灵活配置混合A328,136,403.00  3,000,000.00    5.03
7008969睿远均衡价值三年持有混合A322,671,000.00  2,950,000.00    1.96
8008970睿远均衡价值三年持有混合C322,671,000.00  2,950,000.00    1.96
9009264泓德瑞兴三年持有期混合248,683,961.64  2,273,578.00    3.06
10007101中欧远见两年定期开放混合C242,634,994.26  2,218,300.00    4.68
11166025中欧远见两年定期开放混合A242,634,994.26  2,218,300.00    4.68
12009014泓德睿泽混合208,177,594.38  1,903,251.00    2.23
13002121广发沪港深新起点股票A194,956,774.90  1,782,400.00    4.88
14010024广发沪港深新起点股票C194,956,774.90  1,782,400.00    4.88
15009897广发港股通成长精选股票C177,915,557.71  1,626,600.00    5.57
16009896广发港股通成长精选股票A177,915,557.71  1,626,600.00    5.57
17010213中欧互联网混合A170,293,722.00  1,556,900.00    3.33
18010214中欧互联网混合C170,293,722.00  1,556,900.00    3.33
19006530中欧匠心两年持有期混合C140,868,957.81  1,287,900.00    2.90
20006529中欧匠心两年持有期混合A140,868,957.81  1,287,900.00    2.90
21008378兴全社会价值三年持有混合139,829,859.20  1,278,400.00    2.92
22007802兴全合泰混合A135,949,864.99  1,242,927.00    1.43
23007803兴全合泰混合C135,949,864.99  1,242,927.00    1.43
24009076工银圆兴混合131,189,934.48  1,199,396.00    2.11
25007512工银沪港深股票C126,158,892.00  1,153,400.00    6.49
26002387工银沪港深股票A126,158,892.00  1,153,400.00    6.49
27009265易方达消费精选股票120,710,444.78  1,103,600.00    1.99
28006751富国互联科技股票118,748,068.86  1,085,647.00    2.73
29010679中欧均衡成长混合C98,398,248.00  899,600.00    5.29
30010678中欧均衡成长混合A98,398,248.00  899,600.00    5.29
31501311嘉实恒生港股通新经济指数(LOF)A87,645,233.24  801,300.00    2.65
32006614嘉实恒生港股通新经济指数(LOF)C87,645,233.24  801,300.00    2.65
33005395泓德臻远回报混合79,803,648.00  729,600.00    2.18
34009210中欧嘉和三年混合A74,597,160.00  682,000.00    3.80
35009211中欧嘉和三年混合C74,597,160.00  682,000.00    3.80
36008188前海开源稳健增长三年混合68,908,644.63  630,000.00    2.81
37009341易方达均衡成长股票59,917,707.19  547,800.00    0.87
38161728招商3年封闭运作战略配售混合(LOF)57,773,882.69  528,200.00    3.10
39005241中欧时代智慧混合A54,908,158.10  502,000.00    5.34
40005242中欧时代智慧混合C54,908,158.10  502,000.00    5.34
41010327博时消费创新混合C54,492,518.66  498,200.00    2.81
42010326博时消费创新混合A54,492,518.66  498,200.00    2.81
43009007兴全沪港深两年持有混合52,370,569.92  478,800.00    2.26
44501092交银瑞思混合51,954,930.48  475,000.00    0.86
45009030工银高质量成长混合C50,046,600.24  457,548.00    3.06
46009029工银高质量成长混合A50,046,600.24  457,548.00    3.06
47007369浙商沪港深混合C49,789,776.00  455,200.00    6.00
48007368浙商沪港深混合A49,789,776.00  455,200.00    6.00
49005275中欧创新成长灵活配置混合A48,673,566.45  445,000.00    1.37
50005276中欧创新成长灵活配置混合C48,673,566.45  445,000.00    1.37
51501081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
52009570鹏华匠心精选混合A46,792,251.07  427,800.00    0.38
53009571鹏华匠心精选混合C46,792,251.07  427,800.00    0.38
54006608泓德研究优选混合44,012,060.70  402,382.00    2.03
55007353工银科技创新3年封闭混合42,542,585.34  388,943.00    3.51
56009892富国成长策略混合40,371,715.45  369,100.00    1.16
57005583易方达港股通红利混合39,124,797.12  357,700.00    4.94
58160322华夏港股通精选股票(LOF)37,866,940.91  346,200.00    2.13
59005777广发科技动力股票32,824,578.18  300,100.00    1.61
60005354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
61009993嘉实前沿创新混合32,813,640.30  300,000.00    1.86
62007207华夏常阳三年定开混合30,604,188.52  279,800.00    0.98
63009330鹏华成长价值混合A28,099,413.98  256,900.00    2.33
64009331鹏华成长价值混合C28,099,413.98  256,900.00    2.33
65008891安信价值成长混合A27,355,638.13  250,100.00    6.10
66008892安信价值成长混合C27,355,638.13  250,100.00    6.10
67009872中欧责任投资混合A23,735,199.82  217,000.00    0.51
68009873中欧责任投资混合C23,735,199.82  217,000.00    0.51
69005421中欧嘉泽灵活配置混合22,094,760.00  202,000.00    2.93
70009559嘉实稳惠6个月持有期混合C21,952,325.36  200,700.00    0.66
71009558嘉实稳惠6个月持有期混合A21,952,325.36  200,700.00    0.66
72010143交银启欣混合21,875,760.20  200,000.00    0.69
73006921南方智诚混合20,956,978.27  191,600.00    4.09
74501071泓德三年封闭丰泽混合19,502,454.00  178,300.00    3.79
75161729招商3年封闭瑞利混合17,281,850.56  158,000.00    2.94
76501088嘉实瑞虹三年定期混合16,789,645.95  153,500.00    0.55
77513660华夏沪港通恒生ETF15,498,976.10  141,700.00    0.70
78009880安信成长动力一年持有混合15,203,653.34  139,000.00    5.95
79007895嘉实价值成长混合15,083,336.66  137,900.00    1.20
80004450嘉实前沿科技沪港深股票14,667,697.21  134,100.00    0.95
81009879平安低碳经济混合C14,219,244.13  130,000.00    0.50
82009878平安低碳经济混合A14,219,244.13  130,000.00    0.50
83005811南方瑞祥一年混合C13,792,666.81  126,100.00    4.07
84005810南方瑞祥一年混合A13,792,666.81  126,100.00    4.07
85501091嘉实瑞熙三年封闭运作混合A12,786,381.84  116,900.00    0.78
86009363招商丰盈积极配置混合C12,742,630.32  116,500.00    0.71
87009362招商丰盈积极配置混合A12,742,630.32  116,500.00    0.71
88010013易方达信息行业精选股票12,348,866.63  112,900.00    0.48
89009058博时科技创新混合C11,003,507.38  100,600.00    1.11
90009057博时科技创新混合A11,003,507.38  100,600.00    1.11
91008376中欧启航三年混合C10,117,650.00  92,500.00    0.27
92008375中欧启航三年混合A10,117,650.00  92,500.00    0.27
93005889华夏新兴消费混合C9,144,067.76  83,600.00    0.60
94005888华夏新兴消费混合A9,144,067.76  83,600.00    0.60
95008546南方产业优势两年混合A8,936,248.04  81,700.00    0.33
96009781南方产业优势两年混合C8,936,248.04  81,700.00    0.33
97006775前海开源优质成长混合8,531,546.48  78,000.00    2.90
98519704交银先进制造混合7,940,900.95  72,600.00    0.09
99006537恒生前海港股通精选混合7,251,894.00  66,300.00    5.68
100010328博时荣华混合A7,131,497.83  65,200.00    1.38
101010329博时荣华混合C7,131,497.83  65,200.00    1.38
102008514南方宝丰混合C6,562,728.06  60,000.00    0.14
103008513南方宝丰混合A6,562,728.06  60,000.00    0.14
104009983永赢港股通品质生活慧选混合6,168,964.38  56,400.00    0.61
105161132易方达科顺定开混合(LOF)6,147,088.62  56,200.00    4.93
106501301华宝港股通恒生中国25指数(LOF)A5,709,573.41  52,200.00    1.72
107006355华宝港股通恒生中国25指数(LOF)C5,709,573.41  52,200.00    1.72
108006216前海开源价值成长混合A5,687,697.65  52,000.00    2.90
109006217前海开源价值成长混合C5,687,697.65  52,000.00    2.90
110009698华夏成长精选6个月定开混合C5,643,946.13  51,600.00    0.48
111159960平安恒生中国企业ETF5,643,946.13  51,600.00    1.32
112009697华夏成长精选6个月定开混合A5,643,946.13  51,600.00    0.48
113009402交银启明混合5,468,940.05  50,000.00    0.09
114006111泰康弘实3月定开混合5,086,170.00  46,500.00    0.15
115002562泓德泓益量化混合4,484,530.84  41,000.00    1.32
116009152南方瑞盛三年混合A4,397,027.80  40,200.00    0.33
117009153南方瑞盛三年混合C4,397,027.80  40,200.00    0.33
118007132长城港股通价值精选混合4,375,152.04  40,000.00    4.49
119008528华泰柏瑞质量成长混合4,134,518.68  37,800.00    0.68
120009914富国成长动力混合3,861,114.00  35,300.00    0.46
121006616工银战略新兴产业混合C3,642,354.00  33,300.00    0.41
122006615工银战略新兴产业混合A3,642,354.00  33,300.00    0.41
123002214中海沪港深价值优选混合3,567,538.08  32,616.00    5.02
124009696招商成长精选一年定期开放混合C3,532,935.27  32,300.00    0.65
125009695招商成长精选一年定期开放混合A3,532,935.27  32,300.00    0.65
126159954南方恒生中国企业ETF3,303,239.79  30,200.00    1.20
127007177浙商智能行业优选混合A3,281,400.00  30,000.00    0.23
128007217浙商智能行业优选混合C3,281,400.00  30,000.00    0.23
129008315上投摩根慧选成长股票C2,439,147.26  22,300.00    0.10
130008314上投摩根慧选成长股票A2,439,147.26  22,300.00    0.10
131009297南方誉慧一年混合C2,307,892.70  21,100.00    0.20
132009296南方誉慧一年混合A2,307,892.70  21,100.00    0.20
133005646中海沪港深多策略混合1,895,446.02  17,329.00    1.24
134008308华夏见龙精选混合1,750,060.82  16,000.00    0.53
135513900华安CES港股通精选100ETF1,640,682.02  15,000.00    0.88
136004099前海开源沪港深景气行业精选混合1,629,744.13  14,900.00    2.89
137010429中欧睿见混合1,531,303.21  14,000.00    0.06
138519139海富通沪港深混合1,509,427.45  13,800.00    1.06
139009606长信稳健精选混合A1,312,545.61  12,000.00    0.26
140009607长信稳健精选混合C1,312,545.61  12,000.00    0.26
141005255浦银安盛港股通量化混合1,104,725.89  10,100.00    2.98
142005683国寿安保华兴灵活配置混合1,093,788.01  10,000.00    0.50
143004091博时沪港深价值优选混合A700,024.33  6,400.00    0.53
144004092博时沪港深价值优选混合C700,024.33  6,400.00    0.53
145005269华泰柏瑞港股通量化混合689,086.45  6,300.00    1.26
146006227华宝科技先锋混合623,459.17  5,700.00    1.07
147006781汇丰晋信港股通精选股票546,894.01  5,000.00    0.74
148005701上投摩根香港精选港股通混合514,080.36  4,700.00    1.05
149501002长信价值优选混合360,950.04  3,300.00    0.77
150513990招商上证港股通ETF350,012.16  3,200.00    0.56
151001900诺安精选价值混合339,074.28  3,100.00    2.36
152160645鹏华精选回报三年定开混合328,136.40  3,000.00    0.21
153010045汇添富稳健添盈一年持有混合317,198.52  2,900.00    0.01
154501309国泰恒生港股通指数(LOF)306,264.00  2,800.00    0.90
155001942前海开源沪港深汇鑫混合A273,447.00  2,500.00    2.76
156513680建信港股通恒生中国企业ETF273,447.00  2,500.00    1.27
157001943前海开源沪港深汇鑫混合C273,447.00  2,500.00    2.76
158001685汇添富沪港深新价值股票229,695.48  2,100.00    0.08
159006477中邮沪港深精选混合218,760.00  2,000.00    2.99
160001662创金沪港深精选混合218,757.60  2,000.00    0.25
161004321前海开源沪港深强国产业混合185,943.96  1,700.00    2.93
162005734华夏沪港通恒生ETF联接C185,943.96  1,700.00    0.01
163000948华夏沪港通恒生ETF联接A185,943.96  1,700.00    0.01
164008716鹏华优质回报两年定开混合142,192.44  1,300.00    0.02
165004814中欧红利优享灵活配置混合A109,380.00  1,000.00    0.00
166004815中欧红利优享灵活配置混合C109,380.00  1,000.00    0.00
167008973大成中华沪深港300指数(LOF)C87,503.04  800.00    0.26
168160925大成中华沪深港300指数(LOF)A87,503.04  800.00    0.26
169005707富国港股通量化精选股票43,751.52  400.00    0.17
170010016华夏科技前沿6个月定开混合A10,937.88  100.00    0.00
171010017华夏科技前沿6个月定开混合C10,937.88  100.00    0.00
172006106景顺长城量化港股通股票10,937.88  100.00    0.03
173007350华夏科技创新混合C9,297.20  85.00    0.00
174007349华夏科技创新混合A9,297.20  85.00    0.00
175009733创金合信港股通大消费精选股票A8,969.06  82.00    0.06
176009734创金合信港股通大消费精选股票C8,969.06  82.00    0.06
177002653泰康沪港深精选混合8,312.88  76.00    0.00
178009598景顺长城科技创新三年定期开放混合5,906.46  54.00    0.00
179002333汇丰晋信沪港深股票C4,922.05  45.00    0.00
180002332汇丰晋信沪港深股票A4,922.05  45.00    0.00
181009854中加优势企业混合C546.89  5.00    0.00
182009853中加优势企业混合A546.89  5.00    0.00