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持有 捷昌驱动(603583)的基金
  报告期:2021-06-30
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(%)
1160916大成优选混合(LOF)94,003,972.24  1,857,052.00    2.86
2213001宝盈鸿利收益混合A79,818,830.88  1,576,824.00    2.24
3007581宝盈鸿利收益混合C79,818,830.88  1,576,824.00    2.24
4006158博时荣享回报混合A58,847,926.66  1,162,543.00    2.14
5006159博时荣享回报混合C58,847,926.66  1,162,543.00    2.14
6009089嘉实稳固收益债券A57,079,061.38  1,127,599.00    1.05
7070020嘉实稳固收益债券C57,079,061.38  1,127,599.00    1.05
8519087新华优选分红混合54,048,441.98  1,067,729.00    4.03
9000603易方达创新驱动混合44,130,009.80  871,790.00    1.39
10070099嘉实优质企业混合43,852,207.24  866,302.00    1.42
11008150嘉实远见企业精选两年持有期混合40,825,941.16  806,518.00    1.98
12960011中银增长混合H40,343,735.04  796,992.00    1.69
13163803中银增长混合A40,343,735.04  796,992.00    1.69
14960023工银稳健成长混合H39,407,872.48  778,504.00    2.67
15481004工银稳健成长混合A39,407,872.48  778,504.00    2.67
16006111泰康弘实3月定开混合37,029,947.36  731,528.00    0.92
17090004大成精选增值混合35,550,426.00  702,300.00    2.51
18006252永赢消费主题混合A31,255,825.20  617,460.00    0.67
19006253永赢消费主题混合C31,255,825.20  617,460.00    0.67
20000663国投瑞银美丽中国混合27,476,940.96  542,808.00    5.06
21161232国投瑞银瑞盛混合(LOF)27,176,612.50  536,875.00    5.51
22007579宝盈先进制造混合C26,310,959.88  519,774.00    1.82
23000924宝盈先进制造混合A26,310,959.88  519,774.00    1.82
24001039嘉实先进制造股票26,309,036.32  519,736.00    2.84
25001040新华策略精选股票22,422,635.20  442,960.00    3.29
26160910大成创新成长混合(LOF)20,356,934.24  402,152.00    1.32
27050004博时精选混合A19,587,915.20  386,960.00    0.69
28240010华宝行业精选混合19,467,439.60  384,580.00    1.09
29519157新华行业灵活配置混合C17,605,686.62  347,801.00    2.62
30519156新华行业灵活配置混合A17,605,686.62  347,801.00    2.62
31128112国投瑞银优化增强债券C16,739,882.14  330,697.00    0.73
32121012国投瑞银优化增强债券A/B16,739,882.14  330,697.00    0.73
33009932永赢稳健增长一年持有混合16,431,252.00  324,600.00    0.58
34010275嘉实优质精选混合A15,071,750.66  297,743.00    0.49
35010276嘉实优质精选混合C15,071,750.66  297,743.00    0.49
36004450嘉实前沿科技沪港深股票14,308,097.34  282,657.00    0.48
37001227中邮信息产业灵活配置混合14,171,878.92  279,966.00    1.25
38550001信诚四季红混合14,165,348.94  279,837.00    2.05
39009070大成睿鑫股票C13,613,742.80  268,940.00    1.47
40009069大成睿鑫股票A13,613,742.80  268,940.00    1.47
41470098汇添富逆向投资混合13,220,425.40  261,170.00    0.40
42002986泰康丰盈债券13,157,049.16  259,918.00    0.63
43008272大成优势企业混合C12,716,553.92  251,216.00    2.18
44008271大成优势企业混合A12,716,553.92  251,216.00    2.18
45005797嘉实新添荣定期混合C12,194,358.00  240,900.00    1.72
46005796嘉实新添荣定期混合A12,194,358.00  240,900.00    1.72
47160921大成多策略混合(LOF)11,962,518.40  236,320.00    3.68
48121008国投瑞银成长优选混合10,866,696.64  214,672.00    1.68
49009821嘉实浦惠6个月持有期混合C10,669,379.88  210,774.00    0.16
50009820嘉实浦惠6个月持有期混合A10,669,379.88  210,774.00    0.16
51008481永赢股息优选混合C10,630,200.00  210,000.00    1.77
52008480永赢股息优选混合A10,630,200.00  210,000.00    1.77
53550015信诚至远混合A10,119,950.40  199,920.00    0.27
54550016信诚至远混合C10,119,950.40  199,920.00    0.27
55001521国寿安保成长优选股票9,921,520.00  196,000.00    2.39
56005664鹏扬景欣混合A8,523,395.60  168,380.00    0.72
57005665鹏扬景欣混合C8,523,395.60  168,380.00    0.72
58009065鹏扬景沃六个月混合C8,093,125.60  159,880.00    0.16
59009064鹏扬景沃六个月混合A8,093,125.60  159,880.00    0.16
60001798泰康新回报灵活配置混合A7,520,562.78  148,569.00    3.62
61001799泰康新回报灵活配置混合C7,520,562.78  148,569.00    3.62
62161225国投瑞银瑞盈混合(LOF)7,272,676.64  143,672.00    5.14
63001755嘉实新思路混合7,228,536.00  142,800.00    0.90
64288002华夏收入混合7,086,800.00  140,000.00    0.27
65006208泰康裕泰债券C7,057,440.40  139,420.00    0.69
66006207泰康裕泰债券A7,057,440.40  139,420.00    0.69
67003131国寿安保强国智造灵活配置混合6,836,534.72  135,056.00    0.83
68001144大成互联网思维混合6,779,536.60  133,930.00    1.74
69001677中银战略新兴产业股票6,576,550.40  129,920.00    1.41
70161233国投瑞银瑞泰多策略混合(LOF)6,473,285.60  127,880.00    1.03
71002861工银智能制造股票6,100,317.44  120,512.00    3.78
72001721工银新增益混合6,040,231.50  119,325.00    1.27
73002222嘉实新趋势混合5,867,870.40  115,920.00    0.84
74519773交银数据产业灵活配置混合5,835,777.32  115,286.00    0.32
75000414嘉实绝对收益策略定期混合5,439,625.20  107,460.00    0.69
76006392中信保诚创新成长混合5,062,000.00  100,000.00    0.53
77002331泰康安泰回报混合5,032,640.40  99,420.00    0.84
78000870嘉实新收益混合4,783,590.00  94,500.00    0.69
79001688嘉实新起点混合A4,733,982.40  93,520.00    0.81
80002178嘉实新起点混合C4,733,982.40  93,520.00    0.81
81002211嘉实新财富混合4,620,593.60  91,280.00    1.53
82002212嘉实新起航混合4,525,428.00  89,400.00    2.20
83003813泰康金泰3月定开混合4,517,986.86  89,253.00    0.54
84005683国寿安保华兴灵活配置混合4,454,661.24  88,002.00    0.73
85001681新华积极价值混合4,363,646.48  86,204.00    3.24
86006209中信保诚新蓝筹混合3,972,860.08  78,484.00    2.19
87009449泰康申润一年持有期混合C3,684,123.60  72,780.00    0.74
88009448泰康申润一年持有期混合A3,684,123.60  72,780.00    0.74
89008083国寿安保研究精选混合C3,260,130.48  64,404.00    5.02
90008082国寿安保研究精选混合A3,260,130.48  64,404.00    5.02
91008499鹏扬景科混合A3,054,815.76  60,348.00    0.75
92008500鹏扬景科混合C3,054,815.76  60,348.00    0.75
93001520国投瑞银研究精选股票3,014,927.20  59,560.00    1.56
94001756嘉实策略优选混合2,914,092.16  57,568.00    0.35
95519767交银科技创新灵活配置混合2,566,434.00  50,700.00    1.03
96009787鹏华聚合多资产混合(FOF)2,473,293.20  48,860.00    0.42
97008213华夏新起点混合C2,395,338.40  47,320.00    3.70
98002604华夏新起点混合A2,395,338.40  47,320.00    3.70
99121005国投瑞银创新动力混合2,358,892.00  46,600.00    0.11
100360010光大保德信均衡精选混合2,304,222.40  45,520.00    4.01
101010206国寿安保裕安混合C2,201,970.00  43,500.00    0.35
102010205国寿安保裕安混合A2,201,970.00  43,500.00    0.35
103090006大成2020生命周期混合2,090,606.00  41,300.00    0.14
104004560汇安丰益混合A2,024,800.00  40,000.00    0.89
105004561汇安丰益混合C2,024,800.00  40,000.00    0.89
106001192上投摩根整合驱动混合2,004,552.00  39,600.00    0.31
107009140永赢竞争力精选混合1,920,522.80  37,940.00    1.86
108003655信达澳银新财富混合1,716,018.00  33,900.00    0.47
109213008宝盈资源优选混合1,615,790.40  31,920.00    0.10
110470007汇添富上证综合指数1,566,182.80  30,940.00    0.18
111008734交银科锐科技创新混合1,533,786.00  30,300.00    0.31
112005599汇安量化优选混合A1,457,856.00  28,800.00    0.84
113005600汇安量化优选混合C1,457,856.00  28,800.00    0.84
114001983中邮低碳经济灵活配置混合1,417,360.00  28,000.00    2.31
115163818中银中小盘成长混合1,396,099.60  27,580.00    1.99
116070017嘉实量化阿尔法混合1,358,590.18  26,839.00    0.51
117005088嘉实新添辉定期混合A1,282,710.80  25,340.00    2.13
118005089嘉实新添辉定期混合C1,282,710.80  25,340.00    2.13
119161219国投瑞银新兴产业混合(LOF)1,149,074.00  22,700.00    0.11
120512100南方中证1000ETF1,135,912.80  22,440.00    0.13
121001195工银农业产业股票992,152.00  19,600.00    0.10
122010423国投瑞银价值成长一年持有混合A971,904.00  19,200.00    0.11
123010424国投瑞银价值成长一年持有混合C971,904.00  19,200.00    0.11
124004158信诚至诚混合B951,656.00  18,800.00    0.10
125004157信诚至诚混合A951,656.00  18,800.00    0.10
126001402信诚新选混合A948,821.28  18,744.00    0.10
127002030信诚新选混合B948,821.28  18,744.00    0.10
128001416嘉实事件驱动股票928,573.28  18,344.00    0.05
129121006国投瑞银稳健增长混合906,098.00  17,900.00    0.11
130007502前海开源裕和混合C888,887.20  17,560.00    0.15
131004218前海开源裕和混合A888,887.20  17,560.00    0.15
132000057中银消费主题混合878,763.20  17,360.00    1.35
133003235信诚至利混合C850,416.00  16,800.00    0.10
134003234信诚至利混合A850,416.00  16,800.00    0.10
135007267嘉实新添益定期混合C800,808.40  15,820.00    0.82
136007266嘉实新添益定期混合A800,808.40  15,820.00    0.82
137001218国投瑞银精选收益混合779,548.00  15,400.00    0.11
138001644汇丰晋信智造先锋股票C718,804.00  14,200.00    0.02
139001643汇丰晋信智造先锋股票A718,804.00  14,200.00    0.02
140000932前海开源睿远稳健增利混合A694,506.40  13,720.00    0.11
141000933前海开源睿远稳健增利混合C694,506.40  13,720.00    0.11
142005324前海开源泽鑫混合C622,626.00  12,300.00    0.09
143005323前海开源泽鑫混合A622,626.00  12,300.00    0.09
144001702东方创新科技混合555,807.60  10,980.00    0.03
145000082嘉实研究阿尔法股票552,770.40  10,920.00    0.10
146001407景顺长城稳健回报混合C538,596.80  10,640.00    0.09
147001194景顺长城稳健回报混合A538,596.80  10,640.00    0.09
148165531信诚策略混合(LOF)496,076.00  9,800.00    0.51
149001765前海开源嘉鑫混合A493,038.80  9,740.00    0.08
150001770前海开源嘉鑫混合C493,038.80  9,740.00    0.08
151007233金鹰鑫益混合E481,902.40  9,520.00    0.11
152003485金鹰鑫益混合C481,902.40  9,520.00    0.11
153003484金鹰鑫益混合A481,902.40  9,520.00    0.11
154519099新华灵活主题混合467,728.80  9,240.00    2.07
155001422景顺长城安享回报混合A441,406.40  8,720.00    0.04
156001423景顺长城安享回报混合C441,406.40  8,720.00    0.04
157006603嘉实互融精选股票439,381.60  8,680.00    2.51
158008479景顺长城泰申回报混合411,034.40  8,120.00    0.05
159002793景顺长城顺益回报混合C411,034.40  8,120.00    0.05
160002792景顺长城顺益回报混合A411,034.40  8,120.00    0.05
161000986太平灵活配置混合403,947.60  7,980.00    0.02
162350007天治趋势精选混合329,030.00  6,500.00    0.54
163510290南方上证380ETF322,550.64  6,372.00    0.22
164003604景顺长城泰安回报混合C304,732.40  6,020.00    0.04
165003603景顺长城泰安回报混合A304,732.40  6,020.00    0.04
166512870南华中证杭州湾区ETF274,967.84  5,432.00    0.37
167004536嘉实中小企业量化活力灵活配置混合266,261.20  5,260.00    1.21
168519093新华钻石品质企业混合253,100.00  5,000.00    0.11
169006440中信建投中证500指数增强A253,100.00  5,000.00    0.14
170006441中信建投中证500指数增强C253,100.00  5,000.00    0.14
171009494大成尊享18月定开混合C240,951.20  4,760.00    0.10
172009493大成尊享18月定开混合A240,951.20  4,760.00    0.10
173004486嘉实稳怡债券238,116.48  4,704.00    0.47
174010211景顺长城顺鑫回报混合A207,542.00  4,100.00    0.03
175010212景顺长城顺鑫回报混合C207,542.00  4,100.00    0.03
176010478景顺长城泰祥回报混合207,542.00  4,100.00    0.04
177159815招商中证浙江100ETF131,612.00  2,600.00    0.25
178001279中海积极增利混合106,302.00  2,100.00    0.10
179006487广发中证1000指数C103,062.32  2,036.00    0.12
180006486广发中证1000指数A103,062.32  2,036.00    0.12
181350008天治新消费混合101,240.00  2,000.00    0.79
182162413华宝中证1000指数分级65,401.04  1,292.00    0.16
183519224海富通欣荣混合A29,764.56  588.00    0.01
184519223海富通欣荣混合C29,764.56  588.00    0.01
185008795海富通阿尔法对冲混合C27,942.24  552.00    0.00
186519062海富通阿尔法对冲混合A27,942.24  552.00    0.00
187009155海富通富盈混合C19,843.04  392.00    0.00
188009154海富通富盈混合A19,843.04  392.00    0.00
189007571南方上证380ETF联接C16,805.84  332.00    0.01
190202025南方上证380ETF联接A16,805.84  332.00    0.01
191008830海富通安益对冲混合C8,554.78  169.00    0.00
192008831海富通安益对冲混合A8,554.78  169.00    0.00
193206004鹏华信用增利B7,086.80  140.00    0.00
194206003鹏华信用增利A7,086.80  140.00    0.00
195005288海富通创业板增强A5,669.44  112.00    0.00
196005287海富通创业板增强C5,669.44  112.00    0.00