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: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(%)
1360006光大保德信新增长混合105,742,944.27  3,100,057.00    4.49
2470098汇添富逆向投资混合92,462,215.77  2,710,707.00    4.14
3160910大成创新成长混合(LOF)85,656,759.12  2,511,192.00    5.44
4001740光大保德信中国制造混合60,033,668.22  1,760,002.00    5.15
5008270大成睿享混合C58,195,173.33  1,706,103.00    8.15
6008269大成睿享混合A58,195,173.33  1,706,103.00    8.15
7090007大成策略回报混合55,817,433.45  1,636,395.00    7.94
8009070大成睿鑫股票C51,568,180.20  1,511,820.00    4.52
9009069大成睿鑫股票A51,568,180.20  1,511,820.00    4.52
10005802添富智能制造股票36,500,667.57  1,070,087.00    4.09
11001127中银宏观策略混合26,692,916.94  782,554.00    4.37
12007114永赢高端制造混合C21,158,433.00  620,300.00    4.54
13007113永赢高端制造混合A21,158,433.00  620,300.00    4.54
14008271大成优势企业混合A19,936,749.24  584,484.00    4.64
15008272大成优势企业混合C19,936,749.24  584,484.00    4.64
16009755景顺长城安鑫回报一年持有期混合C19,070,730.45  559,095.00    3.07
17009499景顺长城安鑫回报一年持有期混合A19,070,730.45  559,095.00    3.07
18360014光大保德信信用添益债券C13,642,669.71  399,961.00    0.73
19360013光大保德信信用添益债券A13,642,669.71  399,961.00    0.73
20090013大成竞争优势混合11,823,344.64  346,624.00    5.71
21009668鹏华安庆混合C10,980,009.00  321,900.00    1.46
22009667鹏华安庆混合A10,980,009.00  321,900.00    1.46
23002161银华万物互联灵活配置混合10,960,054.65  321,315.00    1.59
24001707诺安高端制造股票10,233,000.00  300,000.00    9.25
25009230鹏华安和混合A8,551,854.54  250,714.00    1.18
26009231鹏华安和混合C8,551,854.54  250,714.00    1.18
27005825申万菱信智能驱动股票7,647,462.00  224,200.00    6.34
28008518弘毅远方经济新动力混合3,226,806.00  94,600.00    3.61
29000591中银健康生活混合2,165,985.00  63,500.00    4.65
30000120中银美丽中国混合2,152,341.00  63,100.00    4.21
31005545中银改革红利灵活配置混合2,060,244.00  60,400.00    3.85
32002694中银新蓝筹混合1,674,801.00  49,100.00    4.74
33000649长城久鑫灵活配置混合1,534,950.00  45,000.00    2.39
34006440中信建投中证500指数增强A405,909.00  11,900.00    0.31
35006441中信建投中证500指数增强C405,909.00  11,900.00    0.31