行情中心升级到1.1版! 官方博客
持有 杰克股份(603337)的基金
  报告期:2018-06-30
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(%)
1160910大成创新成长混合(LOF)184,089,058.53  4,736,019.00    8.10
2020001国泰金鹰增长混合167,335,311.13  4,304,999.00    2.92
3160215国泰价值经典混合(LOF)119,914,999.49  3,085,027.00    2.79
4002851南方品质优选灵活配置混合113,686,626.17  2,924,791.00    2.07
5001236博时丝路主题股票A83,890,827.67  2,158,241.00    7.43
6002556博时丝路主题股票C83,890,827.67  2,158,241.00    7.43
7001576国泰智能装备股票69,543,716.32  1,789,136.00    8.59
8000654华商新锐产业混合42,906,299.67  1,103,841.00    1.98
9001542国泰互联网+股票36,600,730.53  941,619.00    0.92
10005878博时产业新动力混合C34,312,764.59  882,757.00    4.74
11000936博时产业新动力混合A34,312,764.59  882,757.00    4.74
12000742国泰新经济灵活配置混合32,960,360.68  847,964.00    0.88
13000020景顺长城品质投资混合24,741,338.05  636,515.00    1.95
14000793工银高端制造股票24,098,156.16  619,968.00    3.32
15000628大成高新技术产业股票21,996,921.70  565,910.00    7.66
16005409华泰柏瑞新兴产业混合A21,329,173.97  548,731.00    1.57
17450009国富中小盘股票18,752,481.67  482,441.00    1.48
18160212国泰估值优势混合(LOF)18,693,243.79  480,917.00    0.67
19004434博时逆向投资混合A17,853,729.53  459,319.00    4.81
20004435博时逆向投资混合C17,853,729.53  459,319.00    4.81
21004703南方兴盛先锋灵活配置混合16,481,657.40  424,020.00    4.35
22000577安信价值精选股票14,301,361.36  367,928.00    0.26
23090001大成价值增长混合13,334,392.37  343,051.00    0.65
24001242博时中证淘金大数据100A11,655,091.76  299,848.00    0.93
25001243博时中证淘金大数据100I11,655,091.76  299,848.00    0.93
26160916大成优选混合(LOF)10,383,731.80  267,140.00    0.90
27002142博时外延增长主题混合10,089,174.94  259,562.00    4.86
28000974安信消费医药股票8,756,789.08  225,284.00    0.21
29020018国泰金鹿混合8,630,306.10  222,030.00    0.87
30000566华泰柏瑞创新升级混合A7,028,162.44  180,812.00    1.76
31481010工银中小盘混合5,832,015.93  150,039.00    2.72
32001365大成正向回报灵活配置混合5,595,569.72  143,956.00    3.49
33161610融通领先成长混合(LOF)A5,330,865.02  137,146.00    0.17
34005055华泰柏瑞量化阿尔法混合A5,223,506.08  134,384.00    0.18
35161727招商增荣灵活配置混合(LOF)4,275,466.78  109,994.00    2.14
36001280银华聚利灵活配置混合A4,168,807.50  107,250.00    1.08
37002326银华聚利灵活配置混合C4,168,807.50  107,250.00    1.08
38000880富国研究精选灵活配置混合3,751,771.27  96,521.00    0.41
39002160南方转型驱动灵活配置混合2,876,380.00  74,000.00    1.24
40004698博时军工主题股票2,719,889.38  69,974.00    3.47
41004677博时战略新兴产业混合2,677,287.86  68,878.00    5.45
42001877宝盈国家安全沪港深股票2,583,611.16  66,468.00    3.35
43000967华泰柏瑞创新动力混合2,373,091.24  61,052.00    1.72
44002319大成一带一路灵活配置混合2,312,609.52  59,496.00    0.91
45005522华泰保兴吉年福混合2,301,104.00  59,200.00    1.01
46001265国泰兴益灵活配置混合A2,008,101.94  51,662.00    1.01
47002055国泰兴益灵活配置混合C2,008,101.94  51,662.00    1.01
48002595博时工业4.0主题股票1,996,246.59  51,357.00    3.92
49004423华商研究精选混合1,943,500.00  50,000.00    5.21
50002161银华万物互联灵活配置混合1,613,649.18  41,514.00    0.70
51202213南方核心竞争混合1,564,945.07  40,261.00    0.05
52240017华宝新兴产业混合1,475,855.03  37,969.00    0.34
53002258大成国企改革灵活配置混合1,173,563.04  30,192.00    0.60
54001790国泰智能汽车股票1,150,552.00  29,600.00    0.10
55050012博时策略配置混合1,129,873.16  29,068.00    0.31
56090020大成健康产业混合824,238.35  21,205.00    3.45
57004514鹏华新科技传媒混合817,513.84  21,032.00    1.69
58004935国都智能制造混合606,372.00  15,600.00    4.33
59320003诺安先锋混合531,275.16  13,668.00    0.02
60002628招商安博混合A427,570.00  11,000.00    0.55
61002629招商安博混合C427,570.00  11,000.00    0.55
62001456华泰柏瑞制造2025混合A402,693.20  10,360.00    0.90
63002094华泰柏瑞制造2025混合C402,693.20  10,360.00    0.90
64510290南方上证380ETF305,090.63  7,849.00    0.16
65001277博时国企改革股票283,284.56  7,288.00    0.02
66001470融通通鑫灵活配置混合264,626.96  6,808.00    0.02
67002049融通新机遇灵活配置混合258,874.20  6,660.00    0.02
68161037富国中证高端制造指数增强型(LOF)246,746.76  6,348.00    0.60
69001124融通增强收益债券C239,361.46  6,158.00    0.02
70000142融通增强收益债券A239,361.46  6,158.00    0.02
71580006东吴新经济混合235,863.16  6,068.00    0.93
72006104华泰柏瑞量化智慧混合C149,571.76  3,848.00    0.01
73001244华泰柏瑞量化智慧混合A149,571.76  3,848.00    0.01
74002209博时境源保本混合C120,807.96  3,108.00    0.01
75002208博时境源保本混合A120,807.96  3,108.00    0.01
76512100南方中证1000ETF97,952.40  2,520.00    0.10
77162413华宝中证1000指数分级46,022.08  1,184.00    0.09
78150264华宝中证1000指数分级B46,022.08  1,184.00    0.09
79150263华宝中证1000指数分级A46,022.08  1,184.00    0.09
80004194招商中证1000指数A34,983.00  900.00    0.12
81004195招商中证1000指数C34,983.00  900.00    0.12
82159953广发中证全指工业ETF23,011.04  592.00    0.09
83002290大成景辉灵活配置混合C16,519.75  425.00    0.00
84001582大成景辉灵活配置混合A16,519.75  425.00    0.00
85002237大成景沛灵活配置混合C11,505.52  296.00    0.00
86002081大成景沛灵活配置混合A11,505.52  296.00    0.00
87202027南方高端装备混合A2,371.07  61.00    0.00
88005207南方高端装备混合C2,371.07  61.00    0.00
89202025南方上证380ETF联接A1,865.76  48.00    0.00
90000167广发聚优灵活配置混合A621.92  16.00    0.00