| 持有 杰瑞股份(002353)的基金 |
| 报告期：2017-12-31 |
| 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(%) |
| 1 | 320005 | 诺安价值增长混合 | 72,582,503.36 | 5,532,203.00 | 4.05 |
| 2 | 166006 | 中欧行业成长混合(LOF)A | 53,492,601.60 | 4,077,180.00 | 1.15 |
| 3 | 004231 | 中欧行业成长混合(LOF)C | 53,492,601.60 | 4,077,180.00 | 1.15 |
| 4 | 001886 | 中欧行业成长混合(LOF)E | 53,492,601.60 | 4,077,180.00 | 1.15 |
| 5 | 510500 | 南方中证500ETF | 30,943,520.00 | 2,358,500.00 | 0.17 |
| 6 | 161610 | 融通领先成长混合(LOF)A | 22,135,342.40 | 1,687,145.00 | 0.63 |
| 7 | 630002 | 华商盛世成长混合 | 16,400,000.00 | 1,250,000.00 | 0.59 |
| 8 | 960004 | 华夏兴华混合H | 13,120,000.00 | 1,000,000.00 | 1.38 |
| 9 | 519908 | 华夏兴华混合A | 13,120,000.00 | 1,000,000.00 | 1.38 |
| 10 | 159902 | 华夏中小板ETF | 8,843,089.92 | 674,016.00 | 0.34 |
| 11 | 150218 | 交银国证新能源指数分级B | 7,437,111.36 | 566,853.00 | 1.31 |
| 12 | 150217 | 交银国证新能源指数分级A | 7,437,111.36 | 566,853.00 | 1.31 |
| 13 | 000165 | 国投瑞银策略精选混合 | 6,960,160.00 | 530,500.00 | 0.64 |
| 14 | 150101 | 鹏华资源分级B | 5,848,672.96 | 445,783.00 | 1.55 |
| 15 | 150100 | 鹏华资源分级A | 5,848,672.96 | 445,783.00 | 1.55 |
| 16 | 000326 | 南方中小盘成长股票 | 5,666,528.00 | 431,900.00 | 0.32 |
| 17 | 320001 | 诺安平衡混合 | 5,331,456.32 | 406,361.00 | 0.33 |
| 18 | 502015 | 长盛中证申万一带一路分级B | 5,012,719.04 | 382,067.00 | 0.40 |
| 19 | 502014 | 长盛中证申万一带一路分级A | 5,012,719.04 | 382,067.00 | 0.40 |
| 20 | 502013 | 长盛中证申万一带一路分级 | 5,012,719.04 | 382,067.00 | 0.40 |
| 21 | 150273 | 鹏华一带一路分级A | 4,054,080.00 | 309,000.00 | 0.61 |
| 22 | 150274 | 鹏华一带一路分级B | 4,054,080.00 | 309,000.00 | 0.61 |
| 23 | 000767 | 华富国泰民安灵活配置混合 | 3,543,712.00 | 270,100.00 | 2.08 |
| 24 | 150276 | 安信一带一路分级B | 3,467,445.44 | 264,287.00 | 0.61 |
| 25 | 150275 | 安信一带一路分级A | 3,467,445.44 | 264,287.00 | 0.61 |
| 26 | 000535 | 长盛航天海工混合 | 2,624,000.00 | 200,000.00 | 1.82 |
| 27 | 510510 | 广发中证500ETF | 2,495,424.00 | 190,200.00 | 0.17 |
| 28 | 519022 | 国泰金泰灵活配置混合C | 2,350,920.32 | 179,186.00 | 2.26 |
| 29 | 519020 | 国泰金泰灵活配置混合A | 2,350,920.32 | 179,186.00 | 2.26 |
| 30 | 150022 | 申万菱信深证成指分级收益 | 1,998,333.44 | 152,312.00 | 0.09 |
| 31 | 150023 | 申万菱信深证成指分级进取 | 1,998,333.44 | 152,312.00 | 0.09 |
| 32 | 159945 | 广发中证全指能源ETF | 1,834,176.00 | 139,800.00 | 1.52 |
| 33 | 159922 | 嘉实中证500ETF | 1,765,952.00 | 134,600.00 | 0.17 |
| 34 | 168201 | 中融一带一路分级 | 1,753,488.00 | 133,650.00 | 0.67 |
| 35 | 150265 | 中融一带一路分级A | 1,753,488.00 | 133,650.00 | 0.67 |
| 36 | 150266 | 中融一带一路分级B | 1,753,488.00 | 133,650.00 | 0.67 |
| 37 | 001580 | 南方利安灵活配置混合C | 1,727,904.00 | 131,700.00 | 0.21 |
| 38 | 001570 | 南方利安灵活配置混合A | 1,727,904.00 | 131,700.00 | 0.21 |
| 39 | 000845 | 国投瑞银信息消费混合 | 1,699,040.00 | 129,500.00 | 0.97 |
| 40 | 512500 | 华夏中证500ETF | 1,517,984.00 | 115,700.00 | 0.18 |
| 41 | 002634 | 华宝未来主导混合 | 1,428,768.00 | 108,900.00 | 1.00 |
| 42 | 161217 | 国投瑞银中证资源指数(LOF) | 1,383,989.44 | 105,487.00 | 0.77 |
| 43 | 000534 | 长盛高端装备混合 | 1,312,852.80 | 100,065.00 | 0.32 |
| 44 | 002167 | 南方顺康混合 | 1,298,880.00 | 99,000.00 | 0.41 |
| 45 | 161118 | 易方达中小板指数(LOF) | 1,121,432.00 | 85,475.00 | 0.32 |
| 46 | 150106 | 易方达中小板指数分级稳健 | 1,121,432.00 | 85,475.00 | 0.32 |
| 47 | 150107 | 易方达中小板指数分级进取 | 1,121,432.00 | 85,475.00 | 0.32 |
| 48 | 960002 | 华夏回报混合H | 1,049,600.00 | 80,000.00 | 0.01 |
| 49 | 002001 | 华夏回报混合A | 1,049,600.00 | 80,000.00 | 0.01 |
| 50 | 004945 | 长信中证500指数 | 1,044,352.00 | 79,600.00 | 0.34 |
| 51 | 002049 | 融通新机遇灵活配置混合 | 1,041,728.00 | 79,400.00 | 0.10 |
| 52 | 001470 | 融通通鑫灵活配置混合 | 1,041,728.00 | 79,400.00 | 0.10 |
| 53 | 233009 | 大摩多因子策略混合 | 972,192.00 | 74,100.00 | 0.04 |
| 54 | 000142 | 融通增强收益债券A | 966,944.00 | 73,700.00 | 0.09 |
| 55 | 001124 | 融通增强收益债券C | 966,944.00 | 73,700.00 | 0.09 |
| 56 | 000962 | 天弘中证500ETF联接A | 957,760.00 | 73,000.00 | 0.17 |
| 57 | 240011 | 华宝大盘精选混合 | 947,264.00 | 72,200.00 | 0.99 |
| 58 | 003476 | 南方安颐混合 | 792,448.00 | 60,400.00 | 0.26 |
| 59 | 000354 | 长盛城镇化主题混合 | 787,200.00 | 60,000.00 | 0.80 |
| 60 | 001701 | 中融产业升级混合 | 700,608.00 | 53,400.00 | 1.23 |
| 61 | 160415 | 华安量化多因子混合(LOF) | 638,668.48 | 48,679.00 | 0.11 |
| 62 | 001938 | 中欧时代先锋股票A | 596,041.60 | 45,430.00 | 0.02 |
| 63 | 004241 | 中欧时代先锋股票C | 596,041.60 | 45,430.00 | 0.02 |
| 64 | 160616 | 鹏华中证500指数(LOF)A | 587,776.00 | 44,800.00 | 0.18 |
| 65 | 159935 | 景顺长城中证500ETF | 548,416.00 | 41,800.00 | 0.18 |
| 66 | 002021 | 华夏回报二号混合 | 524,800.00 | 40,000.00 | 0.01 |
| 67 | 159907 | 广发中小板300ETF | 494,151.68 | 37,664.00 | 0.21 |
| 68 | 512510 | 华泰柏瑞中证500ETF | 460,551.36 | 35,103.00 | 0.17 |
| 69 | 159903 | 深成ETF | 447,221.44 | 34,087.00 | 0.10 |
| 70 | 510560 | 国寿安保中证500ETF | 400,160.00 | 30,500.00 | 0.18 |
| 71 | 50200L | 西部利得中证500等权重指数分级 | 394,912.00 | 30,100.00 | 0.18 |
| 72 | 502002 | 西部利得中证500等权重指数分级B | 394,912.00 | 30,100.00 | 0.18 |
| 73 | 502001 | 西部利得中证500等权重指数分级A | 394,912.00 | 30,100.00 | 0.18 |
| 74 | 501037 | 汇添富中证500指数(LOF)C | 389,664.00 | 29,700.00 | 0.17 |
| 75 | 501036 | 汇添富中证500指数(LOF)A | 389,664.00 | 29,700.00 | 0.17 |
| 76 | 163111 | 申万菱信中小板指数(LOF)A | 378,918.72 | 28,881.00 | 0.30 |
| 77 | 004348 | 南方中证500ETF联接(LOF)C | 325,376.00 | 24,800.00 | 0.01 |
| 78 | 160119 | 南方中证500ETF联接(LOF)A | 325,376.00 | 24,800.00 | 0.01 |
| 79 | 159943 | 大成深证成份ETF | 318,816.00 | 24,300.00 | 0.09 |
| 80 | 150056 | 工银瑞信睿智B | 296,512.00 | 22,600.00 | 0.15 |
| 81 | 150055 | 工银瑞信睿智A | 296,512.00 | 22,600.00 | 0.15 |
| 82 | 16480L | 工银中证500指数 | 296,512.00 | 22,600.00 | 0.15 |
| 83 | 159918 | 嘉实中创400ETF | 262,400.00 | 20,000.00 | 0.23 |
| 84 | 159930 | 汇添富中证能源ETF | 243,690.88 | 18,574.00 | 2.01 |
| 85 | 070027 | 嘉实周期优选混合 | 223,617.28 | 17,044.00 | 0.01 |
| 86 | 510520 | 诺安中证500ETF | 203,360.00 | 15,500.00 | 0.16 |
| 87 | 512990 | 华夏MSCI中国A股国际通ETF | 183,680.00 | 14,000.00 | 0.05 |
| 88 | 460001 | 华泰柏瑞盛世中国混合 | 179,744.00 | 13,700.00 | 0.01 |
| 89 | 660011 | 农银汇理中证500指数 | 145,632.00 | 11,100.00 | 0.17 |
| 90 | 004875 | 融通深证成份指数C | 143,677.12 | 10,951.00 | 0.09 |
| 91 | 161612 | 融通深证成份指数A | 143,677.12 | 10,951.00 | 0.09 |
| 92 | 004209 | 大成智惠量化多策略混合 | 123,328.00 | 9,400.00 | 0.29 |
| 93 | 159932 | 大成中证500深市ETF | 107,584.00 | 8,200.00 | 0.31 |
| 94 | 001599 | 天弘中证高端装备制造指数A | 104,960.00 | 8,000.00 | 0.28 |
| 95 | 001600 | 天弘中证高端装备制造指数C | 104,960.00 | 8,000.00 | 0.28 |
| 96 | 159912 | 汇添富深证300ETF | 103,792.32 | 7,911.00 | 0.11 |
| 97 | 150094 | 泰信基本面400A | 87,234.88 | 6,649.00 | 0.15 |
| 98 | 150095 | 泰信基本面400B | 87,234.88 | 6,649.00 | 0.15 |
| 99 | 003312 | 大摩睿成中小盘弹性股票 | 82,656.00 | 6,300.00 | 0.07 |
| 100 | 159908 | 博时创业板ETF | 76,319.04 | 5,817.00 | 0.14 |
| 101 | 510580 | 易方达中证500ETF | 75,886.08 | 5,784.00 | 0.18 |
| 102 | 519117 | 浦银安盛基本面400指数 | 71,018.56 | 5,413.00 | 0.14 |
| 103 | 700002 | 平安深证300指数增强 | 70,848.00 | 5,400.00 | 0.10 |
| 104 | 160806 | 长盛同庆(LOF) | 63,474.56 | 4,838.00 | 0.04 |
| 105 | 001588 | 天弘中证800指数A | 62,976.00 | 4,800.00 | 0.04 |
| 106 | 001589 | 天弘中证800指数C | 62,976.00 | 4,800.00 | 0.04 |
| 107 | 164823 | 工银深证成份指数(LOF) | 56,416.00 | 4,300.00 | 0.09 |
| 108 | 162010 | 长城久兆中小300指数分级 | 50,997.44 | 3,887.00 | 0.22 |
| 109 | 150057 | 长城久兆稳健指数 | 50,997.44 | 3,887.00 | 0.22 |
| 110 | 150058 | 长城久兆积极指数 | 50,997.44 | 3,887.00 | 0.22 |
| 111 | 410010 | 华富中小板指数增强 | 29,336.32 | 2,236.00 | 0.33 |
| 112 | 000566 | 华泰柏瑞创新升级混合A | 27,565.12 | 2,101.00 | 0.01 |
| 113 | 233010 | 大摩深证300指数增强 | 27,552.00 | 2,100.00 | 0.05 |
| 114 | 000008 | 嘉实中证500ETF联接A | 22,304.00 | 1,700.00 | 0.00 |
| 115 | 162510 | 国联安双力中小板综指(LOF) | 20,795.20 | 1,585.00 | 0.14 |
| 116 | 159950 | 易方达深证成指ETF | 18,368.00 | 1,400.00 | 0.09 |
| 117 | 270026 | 广发中小板300联接A | 15,744.00 | 1,200.00 | 0.01 |
| 118 | 150093 | 诺德深证300指数分级B | 9,577.60 | 730.00 | 0.11 |
| 119 | 165707 | 诺德深证300指数分级 | 9,577.60 | 730.00 | 0.11 |
| 120 | 150092 | 诺德深证300指数分级A | 9,577.60 | 730.00 | 0.11 |
| 121 | 004345 | 南方深证成份ETF联接C | 3,936.00 | 300.00 | 0.00 |
| 122 | 202017 | 南方深证成份ETF联接A | 3,936.00 | 300.00 | 0.00 |
| 123 | 003301 | 华夏鼎融债券A | 2,624.00 | 200.00 | 0.00 |
| 124 | 003302 | 华夏鼎融债券C | 2,624.00 | 200.00 | 0.00 |
| 125 | 004202 | 华夏睿磐泰兴混合 | 2,624.00 | 200.00 | 0.00 |
| 126 | 005183 | 博时富时中国A股指数 | 2,624.00 | 200.00 | 0.03 |
| 127 | 470068 | 汇添富深证300ETF联接 | 2,624.00 | 200.00 | 0.00 |
| 128 | 100026 | 富国天合稳健优选混合 | 1,312.00 | 100.00 | 0.00 |
