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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(%)
1008270大成睿享混合C99,421,777.26  3,268,303.00    10.01
2008269大成睿享混合A99,421,777.26  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
4009069大成睿鑫股票A85,757,630.40  2,819,120.00    4.64
5009070大成睿鑫股票C85,757,630.40  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
7470098汇添富逆向投资混合66,811,658.94  2,196,307.00    3.68
8420102天弘永利债券B57,662,113.86  1,895,533.00    1.28
9002794天弘永利债券E57,662,113.86  1,895,533.00    1.28
10420002天弘永利债券A57,662,113.86  1,895,533.00    1.28
11009610天弘永利债券C57,662,113.86  1,895,533.00    1.28
12090007大成策略回报混合52,985,799.36  1,741,808.00    6.47
13001740光大保德信中国制造混合42,467,901.84  1,396,052.00    3.67
14008271大成优势企业混合A20,971,061.28  689,384.00    4.33
15008272大成优势企业混合C20,971,061.28  689,384.00    4.33
16008313光大保德信研究精选混合20,077,200.00  660,000.00    4.85
17008872大成睿裕六月持有股票C18,980,711.10  623,955.00    8.13
18008871大成睿裕六月持有股票A18,980,711.10  623,955.00    8.13
19360013光大保德信信用添益债券A17,593,741.62  578,361.00    0.61
20360014光大保德信信用添益债券C17,593,741.62  578,361.00    0.61
21090013大成竞争优势混合14,085,190.08  463,024.00    5.49
22009230鹏华安和混合A10,431,443.88  342,914.00    1.38
23009231鹏华安和混合C10,431,443.88  342,914.00    1.38
24009667鹏华安庆混合A9,792,198.00  321,900.00    1.35
25009668鹏华安庆混合C9,792,198.00  321,900.00    1.35
26005444光大保德信精选18个月混合3,887,676.00  127,800.00    2.31
27003107光大保德信安祺债券A1,064,700.00  35,000.00    0.46
28003108光大保德信安祺债券C1,064,700.00  35,000.00    0.46