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(%) |
1 | 160916 | 大成优选混合(LOF) | 105,827,676.96 | 1,421,288.00 | 2.45 |
2 | 213001 | 宝盈鸿利收益混合A | 99,045,443.94 | 1,326,303.00 | 2.24 |
3 | 007581 | 宝盈鸿利收益混合C | 99,045,443.94 | 1,326,303.00 | 2.24 |
4 | 000628 | 大成高新技术产业股票 | 75,325,470.75 | 975,087.00 | 3.63 |
5 | 009089 | 嘉实稳固收益债券A | 72,770,394.12 | 990,281.00 | 1.49 |
6 | 070020 | 嘉实稳固收益债券C | 72,770,394.12 | 990,281.00 | 1.49 |
7 | 519087 | 新华优选分红混合 | 63,723,525.00 | 824,900.00 | 4.12 |
8 | 160726 | 嘉实瑞享定期混合 | 61,856,746.38 | 854,139.00 | 2.00 |
9 | 006159 | 博时荣享回报混合C | 60,180,651.96 | 830,388.00 | 2.22 |
10 | 006158 | 博时荣享回报混合A | 60,180,651.96 | 830,388.00 | 2.22 |
11 | 007579 | 宝盈先进制造混合C | 51,150,752.94 | 706,307.00 | 1.91 |
12 | 000924 | 宝盈先进制造混合A | 51,150,752.94 | 706,307.00 | 1.91 |
13 | 001039 | 嘉实先进制造股票 | 50,491,131.45 | 666,958.00 | 3.38 |
14 | 001605 | 国富沪港深成长精选股票 | 50,212,577.25 | 650,001.00 | 0.93 |
15 | 000362 | 国泰聚信价值优势灵活配置混合A | 47,582,112.60 | 657,030.00 | 0.60 |
16 | 000363 | 国泰聚信价值优势灵活配置混合C | 47,582,112.60 | 657,030.00 | 0.60 |
17 | 960011 | 中银增长混合H | 46,951,005.00 | 607,780.00 | 2.17 |
18 | 163803 | 中银增长混合A | 46,951,005.00 | 607,780.00 | 2.17 |
19 | 009069 | 大成睿鑫股票A | 41,097,000.00 | 532,000.00 | 2.23 |
20 | 009070 | 大成睿鑫股票C | 41,097,000.00 | 532,000.00 | 2.23 |
21 | 070099 | 嘉实优质企业混合 | 37,812,870.75 | 489,487.00 | 1.25 |
22 | 481004 | 工银稳健成长混合A | 36,877,141.50 | 477,374.00 | 2.48 |
23 | 960023 | 工银稳健成长混合H | 36,877,141.50 | 477,374.00 | 2.48 |
24 | 005797 | 嘉实新添荣定期混合C | 35,686,620.66 | 492,773.00 | 3.30 |
25 | 005796 | 嘉实新添荣定期混合A | 35,686,620.66 | 492,773.00 | 3.30 |
26 | 006585 | 南方宝元债券C | 35,686,620.66 | 492,773.00 | 0.24 |
27 | 202101 | 南方宝元债券A | 35,686,620.66 | 492,773.00 | 0.24 |
28 | 160910 | 大成创新成长混合(LOF) | 33,285,480.00 | 430,880.00 | 1.79 |
29 | 519157 | 新华行业灵活配置混合C | 32,215,104.00 | 417,024.00 | 3.13 |
30 | 519156 | 新华行业灵活配置混合A | 32,215,104.00 | 417,024.00 | 3.13 |
31 | 001127 | 中银宏观策略混合 | 31,822,365.00 | 411,940.00 | 3.34 |
32 | 008150 | 嘉实远见企业精选两年持有期混合 | 31,263,384.00 | 404,704.00 | 1.76 |
33 | 009820 | 嘉实浦惠6个月持有期混合A | 29,214,405.00 | 378,180.00 | 0.20 |
34 | 009821 | 嘉实浦惠6个月持有期混合C | 29,214,405.00 | 378,180.00 | 0.20 |
35 | 161232 | 国投瑞银瑞盛混合(LOF) | 25,931,434.50 | 335,682.00 | 5.32 |
36 | 002011 | 华夏红利混合 | 25,569,750.00 | 331,000.00 | 0.28 |
37 | 006590 | 南方新优享灵活配置混合C | 23,791,056.30 | 328,515.00 | 0.35 |
38 | 000527 | 南方新优享灵活配置混合A | 23,791,056.30 | 328,515.00 | 0.35 |
39 | 090004 | 大成精选增值混合 | 23,429,925.00 | 303,300.00 | 1.51 |
40 | 001040 | 新华策略精选股票 | 23,258,430.00 | 301,080.00 | 2.72 |
41 | 009065 | 鹏扬景沃六个月混合C | 21,895,431.00 | 283,436.00 | 0.39 |
42 | 009064 | 鹏扬景沃六个月混合A | 21,895,431.00 | 283,436.00 | 0.39 |
43 | 004450 | 嘉实前沿科技沪港深股票 | 20,270,245.50 | 262,398.00 | 0.59 |
44 | 001542 | 国泰互联网+股票 | 19,712,875.62 | 269,561.00 | 1.38 |
45 | 009139 | 嘉实瑞成两年持有期混合C | 19,032,845.04 | 262,812.00 | 0.94 |
46 | 202001 | 南方稳健成长混合 | 19,032,845.04 | 262,812.00 | 0.72 |
47 | 009138 | 嘉实瑞成两年持有期混合A | 19,032,845.04 | 262,812.00 | 0.94 |
48 | 000663 | 国投瑞银美丽中国混合 | 18,186,195.00 | 235,420.00 | 3.95 |
49 | 001104 | 华安新丝路主题股票 | 17,273,100.00 | 223,600.00 | 0.82 |
50 | 202002 | 南方稳健成长贰号混合 | 16,653,775.62 | 229,961.00 | 0.78 |
51 | 008271 | 大成优势企业混合A | 14,855,175.00 | 192,300.00 | 3.07 |
52 | 008272 | 大成优势企业混合C | 14,855,175.00 | 192,300.00 | 3.07 |
53 | 001053 | 南方创新经济混合 | 13,085,062.86 | 180,683.00 | 0.42 |
54 | 160921 | 大成多策略混合(LOF) | 13,039,800.00 | 168,800.00 | 2.65 |
55 | 000742 | 国泰新经济灵活配置混合 | 12,791,743.44 | 174,832.00 | 1.30 |
56 | 005665 | 鹏扬景欣混合C | 11,981,475.00 | 155,100.00 | 0.92 |
57 | 005664 | 鹏扬景欣混合A | 11,981,475.00 | 155,100.00 | 0.92 |
58 | 008210 | 南方宝泰一年混合C | 11,895,564.36 | 164,258.00 | 0.47 |
59 | 008209 | 南方宝泰一年混合A | 11,895,564.36 | 164,258.00 | 0.47 |
60 | 001888 | 中欧盛世成长混合(LOF)E | 11,729,099.25 | 151,833.00 | 1.03 |
61 | 004233 | 中欧盛世成长混合(LOF)C | 11,729,099.25 | 151,833.00 | 1.03 |
62 | 166011 | 中欧盛世成长混合(LOF)A | 11,729,099.25 | 151,833.00 | 1.03 |
63 | 550001 | 信诚四季红混合 | 11,031,377.25 | 142,801.00 | 1.55 |
64 | 008499 | 鹏扬景科混合A | 10,955,595.00 | 141,820.00 | 1.56 |
65 | 008500 | |