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持有 杰克股份(603337)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(%)
1008269大成睿享混合A99,421,777.26  3,268,303.00    10.01
2008270大成睿享混合C99,421,777.26  3,268,303.00    10.01
3000628大成高新技术产业股票87,785,001.72  2,885,766.00    4.23
4009070大成睿鑫股票C85,757,630.40  2,819,120.00    4.64
5009069大成睿鑫股票A85,757,630.40  2,819,120.00    4.64
6160910大成创新成长混合(LOF)80,497,160.64  2,646,192.00    4.32
7001576国泰智能装备股票71,111,130.48  2,337,644.00    4.01
8470098汇添富逆向投资混合66,811,658.94  2,196,307.00    3.68
9360006光大保德信新增长混合65,403,517.14  2,150,017.00    3.24
10162607景顺长城资源垄断混合(LOF)58,431,405.24  1,920,822.00    2.14
11009610天弘永利债券C57,662,113.86  1,895,533.00    1.28
12002794天弘永利债券E57,662,113.86  1,895,533.00    1.28
13420002天弘永利债券A57,662,113.86  1,895,533.00    1.28
14420102天弘永利债券B57,662,113.86  1,895,533.00    1.28
15090003大成蓝筹稳健混合56,246,214.96  1,848,988.00    2.07
16002851南方品质优选灵活配置混合54,822,346.02  1,802,181.00    2.53
17470009汇添富民营活力混合A53,439,817.86  1,756,733.00    0.99
18090007大成策略回报混合52,985,799.36  1,741,808.00    6.47
19004476景顺长城沪港深领先科技股票52,961,402.52  1,741,006.00    1.69
20001740光大保德信中国制造混合42,467,901.84  1,396,052.00    3.67
21000772景顺长城中国回报混合38,028,741.66  1,250,123.00    1.86
22006260添富红利增长混合C35,678,157.84  1,172,852.00    1.35
23006259添富红利增长混合A35,678,157.84  1,172,852.00    1.35
24001127中银宏观策略混合29,037,532.68  954,554.00    3.04
25005668融通新能源汽车主题精选灵活配置混合A27,582,696.18  906,729.00    1.52
26009835融通新能源汽车主题精选灵活配置混合C27,582,696.18  906,729.00    1.52
27000020景顺长城品质投资混合26,213,735.34  861,727.00    1.47
28008272大成优势企业混合C20,971,061.28  689,384.00    4.33
29008271大成优势企业混合A20,971,061.28  689,384.00    4.33
30008313光大保德信研究精选混合20,077,200.00  660,000.00    4.85
31008872大成睿裕六月持有股票C18,980,711.10  623,955.00    8.13
32008871大成睿裕六月持有股票A18,980,711.10  623,955.00    8.13
33360013光大保德信信用添益债券A17,593,741.62  578,361.00    0.61
34360014光大保德信信用添益债券C17,593,741.62  578,361.00    0.61
35090013大成竞争优势混合14,085,190.08  463,024.00    5.49
36003165鹏华弘嘉混合A13,123,188.00  431,400.00    1.70
37003166鹏华弘嘉混合C13,123,188.00  431,400.00    1.70
38206008鹏华丰盛稳固收益债券11,512,874.88  378,464.00    0.43
39009231鹏华安和混合C10,431,443.88  342,914.00    1.38
40009230鹏华安和混合A10,431,443.88  342,914.00    1.38
41002419汇添富盈安混合10,059,894.00  330,700.00    2.91
42009667鹏华安庆混合A9,792,198.00  321,900.00    1.35
43009668鹏华安庆混合C9,792,198.00  321,900.00    1.35
44000925汇添富外延增长主题股票9,561,006.00  314,300.00    0.31
45005904华泰保兴成长优选混合A9,209,259.54  302,737.00    2.10
46005905华泰保兴成长优选混合C9,209,259.54  302,737.00    2.10
47006587南方优享分红灵活配置混合C9,127,490.58  300,049.00    1.00
48005123南方优享分红灵活配置混合A9,127,490.58  300,049.00    1.00
49005914景顺长城智能生活混合8,979,984.00  295,200.00    1.67
50006642华泰保兴吉年利混合7,617,198.42  250,401.00    1.18
51360005光大保德信红利混合7,496,887.32  246,446.00    1.43
52005657光大保德信安泽债券C7,484,658.48  246,044.00    0.18
53005656光大保德信安泽债券A7,484,658.48  246,044.00    0.18
54160612鹏华丰收债券6,751,871.10  221,955.00    0.27
55009598景顺长城科技创新三年定期开放混合5,753,182.50  189,125.00    1.45
56006590南方新优享灵活配置混合C5,216,360.76  171,478.00    0.08
57000527南方新优享灵活配置混合A5,216,360.76  171,478.00    0.08
58000663国投瑞银美丽中国混合4,912,830.00  161,500.00    1.07
59161232国投瑞银瑞盛混合(LOF)4,769,856.00  156,800.00    0.98
60519962长信利盈混合C4,678,596.00  153,800.00    0.57
61519963长信利盈混合A4,678,596.00  153,800.00    0.57
62007586华泰保兴多策略股票4,423,068.00  145,400.00    1.51
63009707工银新兴制造混合A4,128,146.10  135,705.00    1.26
64009708工银新兴制造混合C4,128,146.10  135,705.00    1.26
65005444光大保德信精选18个月混合3,887,676.00  127,800.00    2.31
66166801浙商聚潮新思维混合3,829,878.00  125,900.00    0.58
67002871华夏智胜价值成长股票A3,699,072.00  121,600.00    0.80
68002872华夏智胜价值成长股票C3,699,072.00  121,600.00    0.80
69005136华安幸福生活混合3,513,510.00  115,500.00    0.28
70161222国投瑞银瑞利混合(LOF)3,218,436.00  105,800.00    2.14
71001650工银丰收回报灵活配置混合A3,133,260.00  103,000.00    0.35
72002233工银丰收回报灵活配置混合C3,133,260.00  103,000.00    0.35
73121010国投瑞银瑞源灵活配置混合3,029,832.00  99,600.00    2.03
74001366金鹰产业整合混合2,868,606.00  94,300.00    1.20
75001181南方改革机遇混合2,816,892.00  92,600.00    0.61
76001053南方创新经济混合2,816,892.00  92,600.00    0.09
77001541汇添富民营新动力股票2,737,800.00  90,000.00    0.65
78001050汇添富成长多因子量化策略股票2,667,834.00  87,700.00    0.38
79202213南方核心竞争混合2,616,120.00  86,000.00    1.01
80005416鹏华尊惠定期开放混合A2,509,650.00  82,500.00    0.59
81005417鹏华尊惠定期开放混合C2,509,650.00  82,500.00    0.59
82009735天弘增强回报债券E2,384,928.00  78,400.00    0.61
83007128天弘增强回报债券A2,384,928.00  78,400.00    0.61
84007129天弘增强回报债券C2,384,928.00  78,400.00    0.61
85001718工银物流产业股票2,324,088.00  76,400.00    1.34
86001447天弘惠利混合2,311,920.00  76,000.00    0.42
87000591中银健康生活混合2,226,744.00  73,200.00    3.00
88009186天弘聚新三个月定开混合A2,147,652.00  70,600.00    0.41
89009187天弘聚新三个月定开混合C2,147,652.00  70,600.00    0.41
90510760国泰上证综合ETF2,071,602.00  68,100.00    0.25
91002670万家沪深300指数增强A1,870,830.00  61,500.00    0.21
92002671万家沪深300指数增强C1,870,830.00  61,500.00    0.21
93000120中银美丽中国混合1,861,704.00  61,200.00    2.84
94200015长城优化升级混合1,858,662.00  61,100.00    2.00
95001940农银汇理现代农业加混合1,693,968.12  55,686.00    1.15
96002694中银新蓝筹混合1,673,100.00  55,000.00    2.83
97005545中银改革红利灵活配置混合1,670,058.00  54,900.00    2.86
98002046信诚新锐混合B1,612,260.00  53,000.00    0.19
99001415信诚新锐混合A1,612,260.00  53,000.00    0.19
100004157信诚至诚混合A1,609,218.00  52,900.00    0.19
101004158信诚至诚混合B1,609,218.00  52,900.00    0.19
102002030信诚新选混合B1,603,134.00  52,700.00    0.19
103001402信诚新选混合A1,603,134.00  52,700.00    0.19
104001266国投瑞银招财混合1,511,874.00  49,700.00    2.15
105161225国投瑞银瑞盈混合(LOF)1,204,632.00  39,600.00    0.97
106003108光大保德信安祺债券C1,064,700.00  35,000.00    0.46
107003107光大保德信安祺债券A1,064,700.00  35,000.00    0.46
108501002长信价值优选混合866,970.00  28,500.00    0.98
109009494大成尊享18月定开混合C833,508.00  27,400.00    0.36
110009493大成尊享18月定开混合A833,508.00  27,400.00    0.36
111005632鹏华量化先锋混合637,299.00  20,950.00    0.28
112000110金鹰元安混合A608,400.00  20,000.00    0.09
113002513金鹰元安混合C608,400.00  20,000.00    0.09
114002425金鹰元禧混合C608,400.00  20,000.00    0.09
115210006金鹰元禧混合A608,400.00  20,000.00    0.09
116006159博时荣享回报混合C606,422.70  19,935.00    0.02
117006158博时荣享回报混合A606,422.70  19,935.00    0.02
118002210创金合信量化多因子股票A605,358.00  19,900.00    0.25
119003865创金合信量化多因子股票C605,358.00  19,900.00    0.25
120512100南方中证1000ETF401,391.90  13,195.00    0.07
121007995华夏中证500指数增强C337,722.84  11,102.00    0.22
122007994华夏中证500指数增强A337,722.84  11,102.00    0.22
123005530汇添富沪深300指数增强A334,620.00  11,000.00    0.11
124010556汇添富沪深300指数增强C334,620.00  11,000.00    0.11
125006230鹏华研究驱动混合288,990.00  9,500.00    0.61
126005261银华稳健增利灵活配置混合发起式C185,227.38  6,089.00    0.03
127005260银华稳健增利灵活配置混合发起式A185,227.38  6,089.00    0.03
128005313万家中证1000指数A182,520.00  6,000.00    1.00
129005314万家中证1000指数C182,520.00  6,000.00    1.00
130006104华泰柏瑞量化智慧混合C176,436.00  5,800.00    0.03
131001244华泰柏瑞量化智慧混合A176,436.00  5,800.00    0.03
132000054鹏华双债增利债券169,834.86  5,583.00    0.03
133005742南方成安优选混合136,890.00  4,500.00    0.01
134006441中信建投中证500指数增强C121,680.00  4,000.00    0.09
135006440中信建投中证500指数增强A121,680.00  4,000.00    0.09
136501060中金中证优选300指数(LOF)A112,554.00  3,700.00    0.06
137501061中金中证优选300指数(LOF)C112,554.00  3,700.00    0.06
138003235信诚至利混合C100,386.00  3,300.00    0.09
139003234信诚至利混合A100,386.00  3,300.00    0.09
140006166建信中证1000指数增强C79,092.00  2,600.00    0.12
141006165建信中证1000指数增强A79,092.00  2,600.00    0.12
142004641万家量化睿选混合76,050.00  2,500.00    0.30
143006487广发中证1000指数C39,546.00  1,300.00    0.07
144006486广发中证1000指数A39,546.00  1,300.00    0.07
145162413华宝中证1000指数分级26,526.24  872.00    0.07
146001397建信精工制造指数增强21,294.00  700.00    0.04
147005443国金量化多策略混合21,294.00  700.00    0.02
148004902富国丰利增强债券15,210.00  500.00    0.00
149166108信达澳银量化多因子混合(LOF)C13,202.28  434.00    0.16
150166107信达澳银量化多因子混合(LOF)A13,202.28  434.00    0.16
151121005国投瑞银创新动力混合486.72  16.00    0.00