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持有 杰瑞股份(002353)的基金
  报告期:2019-03-31
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(%)
1161017富国中证500指数增强(LOF)65,157,122.55  2,738,845.00    1.35
2001307中欧永裕混合C58,097,487.63  2,442,097.00    4.03
3001306中欧永裕混合A58,097,487.63  2,442,097.00    4.03
4168102九泰锐富事件驱动混合46,638,558.33  1,960,427.00    7.07
5070027嘉实周期优选混合41,374,235.76  1,739,144.00    2.91
6004344南方大数据100指数C34,899,930.00  1,467,000.00    1.01
7001113南方大数据100指数A34,899,930.00  1,467,000.00    1.01
8004666长城久嘉创新成长混合34,495,761.69  1,450,011.00    4.82
9160610鹏华动力增长混合(LOF)32,842,095.00  1,380,500.00    2.29
10004236中欧新动力混合(LOF)C30,925,691.55  1,299,945.00    4.09
11001883中欧新动力混合(LOF)E30,925,691.55  1,299,945.00    4.09
12166009中欧新动力混合(LOF)A30,925,691.55  1,299,945.00    4.09
13160611鹏华优质治理混合(LOF)27,282,372.00  1,146,800.00    2.93
14166011中欧盛世成长混合(LOF)A25,210,263.00  1,059,700.00    4.06
15001888中欧盛世成长混合(LOF)E25,210,263.00  1,059,700.00    4.06
16004233中欧盛世成长混合(LOF)C25,210,263.00  1,059,700.00    4.06
17001050汇添富成长多因子量化策略股票17,840,121.00  749,900.00    1.47
18163409兴全绿色投资混合(LOF)16,710,381.48  702,412.00    3.39
19005421中欧嘉泽灵活配置混合16,653,000.00  700,000.00    4.87
20000823银华高端制造业混合12,975,803.49  545,431.00    4.32
21519022国泰金泰灵活配置混合C10,360,901.85  435,515.00    6.74
22519020国泰金泰灵活配置混合A10,360,901.85  435,515.00    6.74
23005616东方量化成长灵活配置混合9,380,301.84  394,296.00    2.21
24519013海富通风格优势混合7,600,905.00  319,500.00    1.99
25000409鹏华环保产业股票7,427,238.00  312,200.00    2.78
26001457华商新常态混合6,187,612.47  260,093.00    2.89
27000176嘉实沪深300指数研究增强5,455,047.00  229,300.00    0.68
28160620鹏华资源分级4,003,857.00  168,300.00    2.33
29150101鹏华资源分级B4,003,857.00  168,300.00    2.33
30150100鹏华资源分级A4,003,857.00  168,300.00    2.33
31001637嘉实腾讯自选股大数据策略股票3,932,487.00  165,300.00    1.61
32001643汇丰晋信智造先锋股票A3,039,791.04  127,776.00    4.10
33001644汇丰晋信智造先锋股票C3,039,791.04  127,776.00    4.10
34150054泰达进取2,307,677.58  97,002.00    1.25
3516221L泰达宏利500指数分级2,307,677.58  97,002.00    1.25
36150053泰达稳健2,307,677.58  97,002.00    1.25
37162213泰达宏利沪深300指数增强A1,734,291.00  72,900.00    0.80
38003548泰达宏利沪深300指数增强C1,734,291.00  72,900.00    0.80
39004641万家量化睿选混合1,612,962.00  67,800.00    1.37
40003282信诚至裕混合A1,546,350.00  65,000.00    0.65
41003283信诚至裕混合C1,546,350.00  65,000.00    0.65
42070016嘉实多元债券B1,272,765.00  53,500.00    0.31
43070015嘉实多元债券A1,272,765.00  53,500.00    0.31
44161039富国中证1000指数增强(LOF)1,187,121.00  49,900.00    1.01
45005994国投瑞银中证500指数量化增强A1,177,605.00  49,500.00    0.80
46007089国投瑞银中证500指数量化增强C1,177,605.00  49,500.00    0.80
47001741广发百发大数据精选混合A1,025,349.00  43,100.00    1.77
48001742广发百发大数据精选混合E1,025,349.00  43,100.00    1.77
49161037富国中证高端制造指数增强型(LOF)1,020,591.00  42,900.00    2.20
50004812中欧先进制造股票A963,495.00  40,500.00    5.31
51004813中欧先进制造股票C963,495.00  40,500.00    5.31
52000585嘉实对冲套利定期混合889,746.00  37,400.00    0.64
53159945广发中证全指能源ETF880,230.00  37,000.00    2.63
54001733泰达宏利量化股票694,668.00  29,200.00    1.80
55000822东海美丽中国灵活配置混合647,088.00  27,200.00    4.89
56159930汇添富中证能源ETF532,277.46  22,374.00    3.29
57003912泰达宏利启富混合A468,663.00  19,700.00    0.24
58003913泰达宏利启富混合C468,663.00  19,700.00    0.24
59004902富国丰利增强债券430,599.00  18,100.00    0.25
60000897鑫元聚鑫收益增强债券C428,220.00  18,000.00    2.33
61000896鑫元聚鑫收益增强债券A428,220.00  18,000.00    2.33
62004720华夏睿磐泰茂混合A390,156.00  16,400.00    0.24
63004721华夏睿磐泰茂混合C390,156.00  16,400.00    0.24
64005177华夏睿磐泰利混合A80,886.00  3,400.00    0.19
65005178华夏睿磐泰利混合C80,886.00  3,400.00    0.19