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持有 捷昌驱动(603583)的基金
  报告期:2021-06-30
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(%)
1160916大成优选混合(LOF)94,003,972.24  1,857,052.00    2.86
2213001宝盈鸿利收益混合A79,818,830.88  1,576,824.00    2.24
3007581宝盈鸿利收益混合C79,818,830.88  1,576,824.00    2.24
4006159博时荣享回报混合C58,847,926.66  1,162,543.00    2.14
5006158博时荣享回报混合A58,847,926.66  1,162,543.00    2.14
6009089嘉实稳固收益债券A57,079,061.38  1,127,599.00    1.05
7070020嘉实稳固收益债券C57,079,061.38  1,127,599.00    1.05
8519087新华优选分红混合54,048,441.98  1,067,729.00    4.03
9000603易方达创新驱动混合44,130,009.80  871,790.00    1.39
10070099嘉实优质企业混合43,852,207.24  866,302.00    1.42
11008150嘉实远见企业精选两年持有期混合40,825,941.16  806,518.00    1.98
12163803中银增长混合A40,343,735.04  796,992.00    1.69
13960011中银增长混合H40,343,735.04  796,992.00    1.69
14960023工银稳健成长混合H39,407,872.48  778,504.00    2.67
15481004工银稳健成长混合A39,407,872.48  778,504.00    2.67
16006111泰康弘实3月定开混合37,029,947.36  731,528.00    0.92
17090004大成精选增值混合35,550,426.00  702,300.00    2.51
18006252永赢消费主题混合A31,255,825.20  617,460.00    0.67
19006253永赢消费主题混合C31,255,825.20  617,460.00    0.67
20000663国投瑞银美丽中国混合27,476,940.96  542,808.00    5.06
21161232国投瑞银瑞盛混合(LOF)27,176,612.50  536,875.00    5.51
22007579宝盈先进制造混合C26,310,959.88  519,774.00    1.82
23000924宝盈先进制造混合A26,310,959.88  519,774.00    1.82
24001039嘉实先进制造股票26,309,036.32  519,736.00    2.84
25001040新华策略精选股票22,422,635.20  442,960.00    3.29
26160910大成创新成长混合(LOF)20,356,934.24  402,152.00    1.32
27050004博时精选混合A19,587,915.20  386,960.00    0.69
28240010华宝行业精选混合19,467,439.60  384,580.00    1.09
29519156新华行业灵活配置混合A17,605,686.62  347,801.00    2.62
30519157新华行业灵活配置混合C17,605,686.62  347,801.00    2.62
31121012国投瑞银优化增强债券A/B16,739,882.14  330,697.00    0.73
32128112国投瑞银优化增强债券C16,739,882.14  330,697.00    0.73
33009932永赢稳健增长一年持有混合16,431,252.00  324,600.00    0.58
34010275嘉实优质精选混合A15,071,750.66  297,743.00    0.49
35010276嘉实优质精选混合C15,071,750.66  297,743.00    0.49
36004450嘉实前沿科技沪港深股票14,308,097.34  282,657.00    0.48
37001227中邮信息产业灵活配置混合14,171,878.92  279,966.00    1.25
38550001信诚四季红混合14,165,348.94  279,837.00    2.05
39009070大成睿鑫股票C13,613,742.80  268,940.00    1.47
40009069大成睿鑫股票A13,613,742.80  268,940.00    1.47
41470098汇添富逆向投资混合13,220,425.40  261,170.00    0.40
42002986泰康丰盈债券13,157,049.16  259,918.00    0.63
43008271大成优势企业混合A12,716,553.92  251,216.00    2.18
44008272大成优势企业混合C12,716,553.92  251,216.00    2.18
45005796嘉实新添荣定期混合A12,194,358.00  240,900.00    1.72
46005797嘉实新添荣定期混合C12,194,358.00  240,900.00    1.72
47160921大成多策略混合(LOF)11,962,518.40  236,320.00    3.68
48121008国投瑞银成长优选混合10,866,696.64  214,672.00    1.68
49009821嘉实浦惠6个月持有期混合C10,669,379.88  210,774.00    0.16
50009820嘉实浦惠6个月持有期混合A10,669,379.88  210,774.00    0.16
51008481永赢股息优选混合C10,630,200.00  210,000.00    1.77
52008480永赢股息优选混合A10,630,200.00  210,000.00    1.77
53550016信诚至远混合C10,119,950.40  199,920.00    0.27
54550015信诚至远混合A10,119,950.40  199,920.00    0.27
55001521国寿安保成长优选股票9,921,520.00  196,000.00    2.39
56005665鹏扬景欣混合C8,523,395.60  168,380.00    0.72
57005664鹏扬景欣混合A8,523,395.60  168,380.00    0.72
58009065鹏扬景沃六个月混合C8,093,125.60  159,880.00    0.16
59009064鹏扬景沃六个月混合A8,093,125.60  159,880.00    0.16
60001799泰康新回报灵活配置混合C7,520,562.78  148,569.00    3.62
61001798泰康新回报灵活配置混合A7,520,562.78  148,569.00    3.62
62161225国投瑞银瑞盈混合(LOF)7,272,676.64  143,672.00    5.14
63001755嘉实新思路混合7,228,536.00  142,800.00    0.90
64288002华夏收入混合7,086,800.00  140,000.00    0.27
65006207泰康裕泰债券A