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(%) |
1 | 160916 | 大成优选混合(LOF) | 94,003,972.24 | 1,857,052.00 | 2.86 |
2 | 213001 | 宝盈鸿利收益混合A | 79,818,830.88 | 1,576,824.00 | 2.24 |
3 | 007581 | 宝盈鸿利收益混合C | 79,818,830.88 | 1,576,824.00 | 2.24 |
4 | 006159 | 博时荣享回报混合C | 58,847,926.66 | 1,162,543.00 | 2.14 |
5 | 006158 | 博时荣享回报混合A | 58,847,926.66 | 1,162,543.00 | 2.14 |
6 | 009089 | 嘉实稳固收益债券A | 57,079,061.38 | 1,127,599.00 | 1.05 |
7 | 070020 | 嘉实稳固收益债券C | 57,079,061.38 | 1,127,599.00 | 1.05 |
8 | 519087 | 新华优选分红混合 | 54,048,441.98 | 1,067,729.00 | 4.03 |
9 | 000603 | 易方达创新驱动混合 | 44,130,009.80 | 871,790.00 | 1.39 |
10 | 070099 | 嘉实优质企业混合 | 43,852,207.24 | 866,302.00 | 1.42 |
11 | 008150 | 嘉实远见企业精选两年持有期混合 | 40,825,941.16 | 806,518.00 | 1.98 |
12 | 163803 | 中银增长混合A | 40,343,735.04 | 796,992.00 | 1.69 |
13 | 960011 | 中银增长混合H | 40,343,735.04 | 796,992.00 | 1.69 |
14 | 960023 | 工银稳健成长混合H | 39,407,872.48 | 778,504.00 | 2.67 |
15 | 481004 | 工银稳健成长混合A | 39,407,872.48 | 778,504.00 | 2.67 |
16 | 006111 | 泰康弘实3月定开混合 | 37,029,947.36 | 731,528.00 | 0.92 |
17 | 090004 | 大成精选增值混合 | 35,550,426.00 | 702,300.00 | 2.51 |
18 | 006252 | 永赢消费主题混合A | 31,255,825.20 | 617,460.00 | 0.67 |
19 | 006253 | 永赢消费主题混合C | 31,255,825.20 | 617,460.00 | 0.67 |
20 | 000663 | 国投瑞银美丽中国混合 | 27,476,940.96 | 542,808.00 | 5.06 |
21 | 161232 | 国投瑞银瑞盛混合(LOF) | 27,176,612.50 | 536,875.00 | 5.51 |
22 | 007579 | 宝盈先进制造混合C | 26,310,959.88 | 519,774.00 | 1.82 |
23 | 000924 | 宝盈先进制造混合A | 26,310,959.88 | 519,774.00 | 1.82 |
24 | 001039 | 嘉实先进制造股票 | 26,309,036.32 | 519,736.00 | 2.84 |
25 | 001040 | 新华策略精选股票 | 22,422,635.20 | 442,960.00 | 3.29 |
26 | 160910 | 大成创新成长混合(LOF) | 20,356,934.24 | 402,152.00 | 1.32 |
27 | 050004 | 博时精选混合A | 19,587,915.20 | 386,960.00 | 0.69 |
28 | 240010 | 华宝行业精选混合 | 19,467,439.60 | 384,580.00 | 1.09 |
29 | 519156 | 新华行业灵活配置混合A | 17,605,686.62 | 347,801.00 | 2.62 |
30 | 519157 | 新华行业灵活配置混合C | 17,605,686.62 | 347,801.00 | 2.62 |
31 | 121012 | 国投瑞银优化增强债券A/B | 16,739,882.14 | 330,697.00 | 0.73 |
32 | 128112 | 国投瑞银优化增强债券C | 16,739,882.14 | 330,697.00 | 0.73 |
33 | 009932 | 永赢稳健增长一年持有混合 | 16,431,252.00 | 324,600.00 | 0.58 |
34 | 010275 | 嘉实优质精选混合A | 15,071,750.66 | 297,743.00 | 0.49 |
35 | 010276 | 嘉实优质精选混合C | 15,071,750.66 | 297,743.00 | 0.49 |
36 | 004450 | 嘉实前沿科技沪港深股票 | 14,308,097.34 | 282,657.00 | 0.48 |
37 | 001227 | 中邮信息产业灵活配置混合 | 14,171,878.92 | 279,966.00 | 1.25 |
38 | 550001 | 信诚四季红混合 | 14,165,348.94 | 279,837.00 | 2.05 |
39 | 009070 | 大成睿鑫股票C | 13,613,742.80 | 268,940.00 | 1.47 |
40 | 009069 | 大成睿鑫股票A | 13,613,742.80 | 268,940.00 | 1.47 |
41 | 470098 | 汇添富逆向投资混合 | 13,220,425.40 | 261,170.00 | 0.40 |
42 | 002986 | 泰康丰盈债券 | 13,157,049.16 | 259,918.00 | 0.63 |
43 | 008271 | 大成优势企业混合A | 12,716,553.92 | 251,216.00 | 2.18 |
44 | 008272 | 大成优势企业混合C | 12,716,553.92 | 251,216.00 | 2.18 |
45 | 005796 | 嘉实新添荣定期混合A | 12,194,358.00 | 240,900.00 | 1.72 |
46 | 005797 | 嘉实新添荣定期混合C | 12,194,358.00 | 240,900.00 | 1.72 |
47 | 160921 | 大成多策略混合(LOF) | 11,962,518.40 | 236,320.00 | 3.68 |
48 | 121008 | 国投瑞银成长优选混合 | 10,866,696.64 | 214,672.00 | 1.68 |
49 | 009821 | 嘉实浦惠6个月持有期混合C | 10,669,379.88 | 210,774.00 | 0.16 |
50 | 009820 | 嘉实浦惠6个月持有期混合A | 10,669,379.88 | 210,774.00 | 0.16 |
51 | 008481 | 永赢股息优选混合C | 10,630,200.00 | 210,000.00 | 1.77 |
52 | 008480 | 永赢股息优选混合A | 10,630,200.00 | 210,000.00 | 1.77 |
53 | 550016 | 信诚至远混合C | 10,119,950.40 | 199,920.00 | 0.27 |
54 | 550015 | 信诚至远混合A | 10,119,950.40 | 199,920.00 | 0.27 |
55 | 001521 | 国寿安保成长优选股票 | 9,921,520.00 | 196,000.00 | 2.39 |
56 | 005665 | 鹏扬景欣混合C | 8,523,395.60 | 168,380.00 | 0.72 |
57 | 005664 | 鹏扬景欣混合A | 8,523,395.60 | 168,380.00 | 0.72 |
58 | 009065 | 鹏扬景沃六个月混合C | 8,093,125.60 | 159,880.00 | 0.16 |
59 | 009064 | 鹏扬景沃六个月混合A | 8,093,125.60 | 159,880.00 | 0.16 |
60 | 001799 | 泰康新回报灵活配置混合C | 7,520,562.78 | 148,569.00 | 3.62 |
61 | 001798 | 泰康新回报灵活配置混合A | 7,520,562.78 | 148,569.00 | 3.62 |
62 | 161225 | 国投瑞银瑞盈混合(LOF) | 7,272,676.64 | 143,672.00 | 5.14 |
63 | 001755 | 嘉实新思路混合 | 7,228,536.00 | 142,800.00 | 0.90 |
64 | 288002 | 华夏收入混合 | 7,086,800.00 | 140,000.00 | 0.27 |
65 | 006207 | 泰康裕泰债券A | |