| 持有 杰瑞股份(002353)的基金 |
| 报告期：2015-06-30 |
| 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(%) |
| 1 | 001104 | 华安新丝路主题股票 | 159,662,838.40 | 3,600,064.00 | 2.38 |
| 2 | 001143 | 华商量化进取混合 | 131,285,180.45 | 2,960,207.00 | 2.35 |
| 3 | 161604 | 融通深证100指数A | 56,800,508.55 | 1,280,733.00 | 0.68 |
| 4 | 159919 | 嘉实沪深300ETF | 55,230,829.00 | 1,245,340.00 | 0.19 |
| 5 | 121007 | 瑞福优先 | 54,062,164.80 | 1,542,870.00 | 0.46 |
| 6 | 121099 | 瑞福分级 | 54,062,164.80 | 1,542,870.00 | 0.46 |
| 7 | 150001 | 瑞福进取 | 54,062,164.80 | 1,542,870.00 | 0.46 |
| 8 | 159901 | 易方达深证100ETF | 53,812,072.50 | 1,213,350.00 | 0.80 |
| 9 | 290012 | 泰信行业精选混合A | 48,330,811.65 | 1,089,759.00 | 0.43 |
| 10 | 510300 | 华泰柏瑞沪深300ETF | 46,995,433.15 | 1,059,649.00 | 0.18 |
| 11 | 159902 | 华夏中小板ETF | 40,392,516.45 | 910,767.00 | 1.59 |
| 12 | 150100 | 鹏华资源分级A | 39,720,257.76 | 1,133,569.00 | 2.03 |
| 13 | 150101 | 鹏华资源分级B | 39,720,257.76 | 1,133,569.00 | 2.03 |
| 14 | 150217 | 交银国证新能源指数分级A | 30,664,831.80 | 691,428.00 | 1.64 |
| 15 | 150218 | 交银国证新能源指数分级B | 30,664,831.80 | 691,428.00 | 1.64 |
| 16 | 150018 | 银华稳进 | 29,694,858.24 | 847,456.00 | 0.51 |
| 17 | 150019 | 银华锐进 | 29,694,858.24 | 847,456.00 | 0.51 |
| 18 | 510330 | 华夏沪深300ETF | 28,126,592.60 | 634,196.00 | 0.17 |
| 19 | 460002 | 华泰柏瑞积极成长混合A | 26,607,649.45 | 599,947.00 | 0.67 |
| 20 | 163812 | 中银双利债券B | 26,201,980.00 | 590,800.00 | 0.47 |
| 21 | 163811 | 中银双利债券A | 26,201,980.00 | 590,800.00 | 0.47 |
| 22 | 200006 | 长城消费增值混合 | 23,105,376.00 | 659,400.00 | 1.40 |
| 23 | 150085 | 申万菱信中小板指数分级A | 20,188,740.90 | 455,214.00 | 0.92 |
| 24 | 150086 | 申万菱信中小板指数分级B | 20,188,740.90 | 455,214.00 | 0.92 |
| 25 | 16311L | 申万菱信中小板指数分级 | 20,188,740.90 | 455,214.00 | 0.92 |
| 26 | 233015 | 大摩量化配置混合A | 13,242,910.00 | 298,600.00 | 0.37 |
| 27 | 150107 | 易方达中小板指数分级进取 | 10,855,771.25 | 244,775.00 | 0.49 |
| 28 | 161118 | 易方达中小板指数(LOF) | 10,855,771.25 | 244,775.00 | 0.49 |
| 29 | 150106 | 易方达中小板指数分级稳健 | 10,855,771.25 | 244,775.00 | 0.49 |
| 30 | 150031 | 银华中证等权90指数鑫利 | 8,781,094.08 | 250,602.00 | 0.86 |
| 31 | 150030 | 银华中证等权90指数金利 | 8,781,094.08 | 250,602.00 | 0.86 |
| 32 | 519300 | 大成沪深300指数A | 8,555,248.05 | 192,903.00 | 0.26 |
| 33 | 510310 | 易方达沪深300发起式ETF | 8,496,351.25 | 191,575.00 | 0.19 |
| 34 | 700004 | 平安灵活配置混合 | 8,382,150.00 | 189,000.00 | 2.57 |
| 35 | 150023 | 申万菱信深证成指分级进取 | 8,312,830.95 | 187,437.00 | 0.41 |
| 36 | 150022 | 申万菱信深证成指分级收益 | 8,312,830.95 | 187,437.00 | 0.41 |
| 37 | 570001 | 诺德价值优势混合 | 7,850,463.95 | 223,979.00 | 0.61 |
| 38 | 020011 | 国泰沪深300指数A | 6,877,620.60 | 155,076.00 | 0.22 |
| 39 | 000072 | 华安稳健回报混合 | 6,652,500.00 | 150,000.00 | 1.83 |
| 40 | 481009 | 工银沪深300指数A | 5,839,076.65 | 131,659.00 | 0.20 |
| 41 | 161223 | 国投瑞银中证创业指数分级 | 4,663,824.00 | 133,100.00 | 1.91 |
| 42 | 150214 | 国投瑞银中证创业指数分级B | 4,663,824.00 | 133,100.00 | 1.91 |
| 43 | 150213 | 国投瑞银中证创业指数分级A | 4,663,824.00 | 133,100.00 | 1.91 |
| 44 | 16382L | 中银产业债定期开放债券(LOF) | 4,435,000.00 | 100,000.00 | 0.19 |
| 45 | 270010 | 广发沪深300ETF联接A | 4,276,803.55 | 96,433.00 | 0.24 |
| 46 | 160706 | 嘉实沪深300ETF联接(LOF)A | 3,900,227.70 | 87,942.00 | 0.02 |
| 47 | 000992 | 广发对冲套利定期开放混合 | 3,800,795.00 | 85,700.00 | 0.44 |
| 48 | 161217 | 国投瑞银中证资源指数(LOF) | 3,794,376.48 | 108,287.00 | 2.23 |
| 49 | 150013 | 国联安双禧中证100指数B | 3,737,995.40 | 84,284.00 | 0.30 |
| 50 | 150012 | 国联安双禧中证100指数A | 3,737,995.40 | 84,284.00 | 0.30 |
| 51 | 150051 | 信诚沪深300指数分级A | 3,676,127.15 | 82,889.00 | 0.20 |
| 52 | 150052 | 信诚沪深300指数分级B | 3,676,127.15 | 82,889.00 | 0.20 |
| 53 | 040016 | 华安行业轮动混合 | 3,548,000.00 | 80,000.00 | 1.14 |
| 54 | 159907 | 广发中小板300ETF | 2,677,143.40 | 60,364.00 | 0.89 |
| 55 | 202211 | 南方中证100指数A | 2,616,650.00 | 59,000.00 | 0.44 |
| 56 | 585001 | 东吴中证新兴产业指数 | 2,556,733.15 | 57,649.00 | 0.90 |
| 57 | 202015 | 南方沪深300ETF联接A | 2,492,470.00 | 56,200.00 | 0.22 |
| 58 | 660008 | 农银汇理沪深300指数A | 2,490,607.30 | 56,158.00 | 0.21 |
| 59 | 159903 | 深成ETF | 2,363,278.45 | 53,287.00 | 0.25 |
| 60 | 159925 | 南方沪深300ETF | 2,285,532.90 | 51,534.00 | 0.15 |
| 61 | 512990 | 华夏MSCI中国A股国际通ETF | 2,244,110.00 | 50,600.00 | 0.20 |
| 62 | 200002 | 长城久泰沪深300指数A | 2,137,790.40 | 61,010.00 | 0.14 |
| 63 | 519191 | 万家新利灵活配置混合 | 2,137,670.00 | 48,200.00 | 0.05 |
| 64 | 240014 | 华宝中证100指数A | 2,009,365.45 | 45,307.00 | 0.31 |
| 65 | 150108 | 长盛同辉深100等权重A |
