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持有 捷昌驱动(603583)的基金
  报告期:2020-12-31
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(%)
1160916大成优选混合(LOF)105,827,676.96  1,421,288.00    2.45
2213001宝盈鸿利收益混合A99,045,443.94  1,326,303.00    2.24
3007581宝盈鸿利收益混合C99,045,443.94  1,326,303.00    2.24
4000628大成高新技术产业股票75,325,470.75  975,087.00    3.63
5009089嘉实稳固收益债券A72,770,394.12  990,281.00    1.49
6070020嘉实稳固收益债券C72,770,394.12  990,281.00    1.49
7519087新华优选分红混合63,723,525.00  824,900.00    4.12
8160726嘉实瑞享定期混合61,856,746.38  854,139.00    2.00
9006159博时荣享回报混合C60,180,651.96  830,388.00    2.22
10006158博时荣享回报混合A60,180,651.96  830,388.00    2.22
11007579宝盈先进制造混合C51,150,752.94  706,307.00    1.91
12000924宝盈先进制造混合A51,150,752.94  706,307.00    1.91
13001039嘉实先进制造股票50,491,131.45  666,958.00    3.38
14001605国富沪港深成长精选股票50,212,577.25  650,001.00    0.93
15000362国泰聚信价值优势灵活配置混合A47,582,112.60  657,030.00    0.60
16000363国泰聚信价值优势灵活配置混合C47,582,112.60  657,030.00    0.60
17960011中银增长混合H46,951,005.00  607,780.00    2.17
18163803中银增长混合A46,951,005.00  607,780.00    2.17
19009069大成睿鑫股票A41,097,000.00  532,000.00    2.23
20009070大成睿鑫股票C41,097,000.00  532,000.00    2.23
21070099嘉实优质企业混合37,812,870.75  489,487.00    1.25
22481004工银稳健成长混合A36,877,141.50  477,374.00    2.48
23960023工银稳健成长混合H36,877,141.50  477,374.00    2.48
24005797嘉实新添荣定期混合C35,686,620.66  492,773.00    3.30
25005796嘉实新添荣定期混合A35,686,620.66  492,773.00    3.30
26006585南方宝元债券C35,686,620.66  492,773.00    0.24
27202101南方宝元债券A35,686,620.66  492,773.00    0.24
28160910大成创新成长混合(LOF)33,285,480.00  430,880.00    1.79
29519157新华行业灵活配置混合C32,215,104.00  417,024.00    3.13
30519156新华行业灵活配置混合A32,215,104.00  417,024.00    3.13
31001127中银宏观策略混合31,822,365.00  411,940.00    3.34
32008150嘉实远见企业精选两年持有期混合31,263,384.00  404,704.00    1.76
33009820嘉实浦惠6个月持有期混合A29,214,405.00  378,180.00    0.20
34009821嘉实浦惠6个月持有期混合C29,214,405.00  378,180.00    0.20
35161232国投瑞银瑞盛混合(LOF)25,931,434.50  335,682.00    5.32
36002011华夏红利混合25,569,750.00  331,000.00    0.28
37006590南方新优享灵活配置混合C23,791,056.30  328,515.00    0.35
38000527南方新优享灵活配置混合A23,791,056.30  328,515.00    0.35
39090004大成精选增值混合23,429,925.00  303,300.00    1.51
40001040新华策略精选股票23,258,430.00  301,080.00    2.72
41009065鹏扬景沃六个月混合C21,895,431.00  283,436.00    0.39
42009064鹏扬景沃六个月混合A21,895,431.00  283,436.00    0.39
43004450嘉实前沿科技沪港深股票20,270,245.50  262,398.00    0.59
44001542国泰互联网+股票19,712,875.62  269,561.00    1.38
45009139嘉实瑞成两年持有期混合C19,032,845.04  262,812.00    0.94
46202001南方稳健成长混合19,032,845.04  262,812.00    0.72
47009138嘉实瑞成两年持有期混合A19,032,845.04  262,812.00    0.94
48000663国投瑞银美丽中国混合18,186,195.00  235,420.00    3.95
49001104华安新丝路主题股票17,273,100.00  223,600.00    0.82
50202002南方稳健成长贰号混合16,653,775.62  229,961.00    0.78
51008271大成优势企业混合A14,855,175.00  192,300.00    3.07
52008272大成优势企业混合C14,855,175.00  192,300.00    3.07
53001053南方创新经济混合13,085,062.86  180,683.00    0.42
54160921大成多策略混合(LOF)13,039,800.00  168,800.00    2.65
55000742国泰新经济灵活配置混合12,791,743.44  174,832.00    1.30
56005665鹏扬景欣混合C11,981,475.00  155,100.00    0.92
57005664鹏扬景欣混合A11,981,475.00  155,100.00    0.92
58008210南方宝泰一年混合C11,895,564.36  164,258.00    0.47
59008209南方宝泰一年混合A11,895,564.36  164,258.00    0.47
60001888中欧盛世成长混合(LOF)E11,729,099.25  151,833.00    1.03
61004233中欧盛世成长混合(LOF)C11,729,099.25  151,833.00    1.03
62166011中欧盛世成长混合(LOF)A11,729,099.25  151,833.00    1.03
63550001信诚四季红混合11,031,377.25  142,801.00    1.55
64008499鹏扬景科混合A10,955,595.00  141,820.00    1.56
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