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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(%)
1163417兴全合宜混合(LOF)A692,505,408.86  6,331,258.00    3.08
2005491兴全合宜混合(LOF)C692,505,408.86  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
5002685中欧丰泓沪港深灵活配置混合A328,136,403.00  3,000,000.00    5.03
6002686中欧丰泓沪港深灵活配置混合C328,136,403.00  3,000,000.00    5.03
7008970睿远均衡价值三年持有混合C322,671,000.00  2,950,000.00    1.96
8008969睿远均衡价值三年持有混合A322,671,000.00  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
19006529中欧匠心两年持有期混合A140,868,957.81  1,287,900.00    2.90
20006530中欧匠心两年持有期混合C140,868,957.81  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
25002387工银沪港深股票A126,158,892.00  1,153,400.00    6.49
26007512工银沪港深股票C126,158,892.00  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
34009211中欧嘉和三年混合C74,597,160.00  682,000.00    3.80
35009210中欧嘉和三年混合A74,597,160.00  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
39005242中欧时代智慧混合C54,908,158.10  502,000.00    5.34
40005241中欧时代智慧混合A54,908,158.10  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
45009029工银高质量成长混合A50,046,600.24  457,548.00    3.06
46009030工银高质量成长混合C50,046,600.24  457,548.00    3.06
47007368浙商沪港深混合A49,789,776.00  455,200.00    6.00
48007369浙商沪港深混合C49,789,776.00  455,200.00    6.00
49005276中欧创新成长灵活配置混合C48,673,566.45  445,000.00    1.37
50005275中欧创新成长灵活配置混合A48,673,566.45  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
52009571鹏华匠心精选混合C46,792,251.07  427,800.00    0.38
53009570鹏华匠心精选混合A46,792,251.07  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