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:2023-09-30
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(%)
1002794天弘永利债券E195,484,955.00  9,199,292.00    0.62
2009610天弘永利债券C195,484,955.00  9,199,292.00    0.62
3420102天弘永利债券B195,484,955.00  9,199,292.00    0.62
4420002天弘永利债券A195,484,955.00  9,199,292.00    0.62
5001576国泰智能装备股票114,016,875.00  5,365,500.00    5.19
6160910大成创新成长混合(LOF)58,437,500.00  2,750,000.00    5.94
7009735天弘增强回报债券E43,833,458.75  2,062,751.00    0.55
8007128天弘增强回报债券A43,833,458.75  2,062,751.00    0.55
9007129天弘增强回报债券C43,833,458.75  2,062,751.00    0.55
10003396东方红优享红利混合41,722,058.75  1,963,391.00    3.04
11163302大摩资源优选混合(LOF)24,929,756.25  1,173,165.00    6.14
12009070大成睿鑫股票C13,778,925.00  648,420.00    3.86
13009069大成睿鑫股票A13,778,925.00  648,420.00    3.86
14000850汇丰晋信双核策略混合C6,110,352.50  287,546.00    2.94
15000849汇丰晋信双核策略混合A6,110,352.50  287,546.00    2.94
16001474兴银丰盈灵活配置混合3,374,500.00  158,800.00    2.49
17420008天弘债券发起式A1,530,000.00  72,000.00    0.58
18420108天弘债券发起式B1,530,000.00  72,000.00    0.58
19009385天弘永裕平衡养老三年(FOF)1,275,000.00  60,000.00    0.71
20005652国富天颐混合A892,500.00  42,000.00    0.49
21005653国富天颐混合C892,500.00  42,000.00    0.49