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持有 杰瑞股份(002353)的基金
  报告期:2021-03-31
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(%)
1010160广发高端制造股票C1,263,325,732.05  36,146,659.00    4.91
2004997广发高端制造股票A1,263,325,732.05  36,146,659.00    4.91
3002132广发鑫享混合181,367,887.35  5,189,353.00    4.77
4009914富国成长动力混合99,153,988.80  2,837,024.00    5.16
5320001诺安平衡混合88,311,660.00  2,526,800.00    7.34
6240022华宝资源优选混合80,387,865.90  2,300,082.00    3.67
7100056富国低碳环保混合55,103,498.10  1,576,638.00    2.95
8000940富国中小盘精选混合45,651,724.95  1,306,201.00    4.81
9005739富国转型机遇混合38,901,936.30  1,113,074.00    3.31
10004739上投摩根安隆回报混合C37,302,135.00  1,067,300.00    0.91
11004738上投摩根安隆回报混合A37,302,135.00  1,067,300.00    0.91
12710001富安达优势成长混合37,291,999.50  1,067,010.00    4.07
13008185诺安研究优选混合30,994,988.10  886,838.00    8.63
14240004华宝动力组合混合29,573,501.70  846,166.00    3.94
15168102九泰锐富事件驱动混合24,263,233.65  694,227.00    7.59
16100039富国通胀通缩主题轮动混合24,255,300.00  694,000.00    4.59
17004823上投安裕回报混合A21,586,552.95  617,641.00    1.03
18004824上投安裕回报混合C21,586,552.95  617,641.00    1.03
19159930汇添富中证能源ETF16,949,841.30  484,974.00    6.22
20006527富国优质发展混合A9,471,450.00  271,000.00    3.20
21006528富国优质发展混合C9,471,450.00  271,000.00    3.20
22320018诺安新动力灵活配置混合8,192,280.00  234,400.00    8.09
23380009中银添利债券发起A7,968,600.00  228,000.00    0.18
24007100中银添利债券发起E7,968,600.00  228,000.00    0.18
25005852中银添利债券发起C7,968,600.00  228,000.00    0.18
26001707诺安高端制造股票6,990,000.00  200,000.00    6.32
27519007海富通强化回报混合6,704,808.00  191,840.00    2.19
28519198万家颐和混合5,948,490.00  170,200.00    8.33
29001345富国新收益灵活配置混合A5,078,235.00  145,300.00    0.65
30001347富国新收益灵活配置混合C5,078,235.00  145,300.00    0.65
31372110上投摩根强化回报债券B4,889,505.00  139,900.00    0.65
32372010上投摩根强化回报债券A4,889,505.00  139,900.00    0.65
33001534华宝万物互联混合3,882,700.35  111,093.00    3.05
34009789富安达科技创新混合3,844,500.00  110,000.00    4.25
35004747富国新优享灵活配置混合C2,107,485.00  60,300.00    0.50
36004737富国新优享灵活配置混合A2,107,485.00  60,300.00    0.50
37159945广发中证全指能源ETF1,974,675.00  56,500.00    4.50
38007753中银招利债券C1,883,805.00  53,900.00    0.45
39007752中银招利债券A1,883,805.00  53,900.00    0.45
40002053诺安优势行业混合C534,735.00  15,300.00    1.32
41000538诺安优势行业混合A534,735.00  15,300.00    1.32
42002028九泰天宝灵活配置混合C251,640.00  7,200.00    4.22
43000892九泰天宝灵活配置混合A251,640.00  7,200.00    4.22
44008258中银证券中证500ETF联接A3,495.00  100.00    0.01
45008259中银证券中证500ETF联接C3,495.00  100.00    0.01