| 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(%) |
| 1 | 161017 | 富国中证500指数增强(LOF) | 65,157,122.55 | 2,738,845.00 | 1.35 |
| 2 | 001306 | 中欧永裕混合A | 58,097,487.63 | 2,442,097.00 | 4.03 |
| 3 | 001307 | 中欧永裕混合C | 58,097,487.63 | 2,442,097.00 | 4.03 |
| 4 | 168102 | 九泰锐富事件驱动混合 | 46,638,558.33 | 1,960,427.00 | 7.07 |
| 5 | 070027 | 嘉实周期优选混合 | 41,374,235.76 | 1,739,144.00 | 2.91 |
| 6 | 001113 | 南方大数据100指数A | 34,899,930.00 | 1,467,000.00 | 1.01 |
| 7 | 004344 | 南方大数据100指数C | 34,899,930.00 | 1,467,000.00 | 1.01 |
| 8 | 004666 | 长城久嘉创新成长混合 | 34,495,761.69 | 1,450,011.00 | 4.82 |
| 9 | 160610 | 鹏华动力增长混合(LOF) | 32,842,095.00 | 1,380,500.00 | 2.29 |
| 10 | 001883 | 中欧新动力混合(LOF)E | 30,925,691.55 | 1,299,945.00 | 4.09 |
| 11 | 004236 | 中欧新动力混合(LOF)C | 30,925,691.55 | 1,299,945.00 | 4.09 |
| 12 | 166009 | 中欧新动力混合(LOF)A | 30,925,691.55 | 1,299,945.00 | 4.09 |
| 13 | 160611 | 鹏华优质治理混合(LOF) | 27,282,372.00 | 1,146,800.00 | 2.93 |
| 14 | 004233 | 中欧盛世成长混合(LOF)C | 25,210,263.00 | 1,059,700.00 | 4.06 |
| 15 | 001888 | 中欧盛世成长混合(LOF)E | 25,210,263.00 | 1,059,700.00 | 4.06 |
| 16 | 166011 | 中欧盛世成长混合(LOF)A | 25,210,263.00 | 1,059,700.00 | 4.06 |
| 17 | 001050 | 汇添富成长多因子量化策略股票 | 17,840,121.00 | 749,900.00 | 1.47 |
| 18 | 163409 | 兴全绿色投资混合(LOF) | 16,710,381.48 | 702,412.00 | 3.39 |
| 19 | 005421 | 中欧嘉泽灵活配置混合 | 16,653,000.00 | 700,000.00 | 4.87 |
| 20 | 000823 | 银华高端制造业混合 | 12,975,803.49 | 545,431.00 | 4.32 |
| 21 | 519020 | 国泰金泰灵活配置混合A | 10,360,901.85 | 435,515.00 | 6.74 |
| 22 | 519022 | 国泰金泰灵活配置混合C | 10,360,901.85 | 435,515.00 | 6.74 |
| 23 | 005616 | 东方量化成长灵活配置混合 | 9,380,301.84 | 394,296.00 | 2.21 |
| 24 | 519013 | 海富通风格优势混合 | 7,600,905.00 | 319,500.00 | 1.99 |
| 25 | 000409 | 鹏华环保产业股票 | 7,427,238.00 | 312,200.00 | 2.78 |
| 26 | 001457 | 华商新常态混合 | 6,187,612.47 | 260,093.00 | 2.89 |
| 27 | 000176 | 嘉实沪深300指数研究增强 | 5,455,047.00 | 229,300.00 | 0.68 |
| 28 | 150100 | 鹏华资源分级A | 4,003,857.00 | 168,300.00 | 2.33 |
| 29 | 150101 | 鹏华资源分级B | 4,003,857.00 | 168,300.00 | 2.33 |
| 30 | 001637 | 嘉实腾讯自选股大数据策略股票 | 3,932,487.00 | 165,300.00 | 1.61 |
| 31 | 001644 | 汇丰晋信智造先锋股票C | 3,039,791.04 | 127,776.00 | 4.10 |
| 32 | 001643 | 汇丰晋信智造先锋股票A | 3,039,791.04 | 127,776.00 | 4.10 |
| 33 | 150053 | 泰达稳健 | 2,307,677.58 | 97,002.00 | 1.25 |
| 34 | 150054 | 泰达进取 | 2,307,677.58 | 97,002.00 | 1.25 |
| 35 | 16221L | 泰达宏利500指数分级 | 2,307,677.58 | 97,002.00 | 1.25 |
| 36 | 003548 | 泰达宏利沪深300指数增强C | 1,734,291.00 | 72,900.00 | 0.80 |
| 37 | 162213 | 泰达宏利沪深300指数增强A | 1,734,291.00 | 72,900.00 | 0.80 |
| 38 | 004641 | 万家量化睿选混合 | 1,612,962.00 | 67,800.00 | 1.37 |
| 39 | 003283 | 信诚至裕混合C | 1,546,350.00 | 65,000.00 | 0.65 |
| 40 | 003282 | 信诚至裕混合A | 1,546,350.00 | 65,000.00 | 0.65 |
| 41 | 070015 | 嘉实多元债券A | 1,272,765.00 | 53,500.00 | 0.31 |
| 42 | 070016 | 嘉实多元债券B | 1,272,765.00 | 53,500.00 | 0.31 |
| 43 | 161039 | 富国中证1000指数增强(LOF) | 1,187,121.00 | 49,900.00 | 1.01 |
| 44 | 005994 | 国投瑞银中证500指数量化增强A | 1,177,605.00 | 49,500.00 | 0.80 |
| 45 | 007089 | 国投瑞银中证500指数量化增强C | 1,177,605.00 | 49,500.00 | 0.80 |
| 46 | 001742 | 广发百发大数据精选混合E | 1,025,349.00 | 43,100.00 | 1.77 |
| 47 | 001741 | 广发百发大数据精选混合A | 1,025,349.00 | 43,100.00 | 1.77 |
| 48 | 161037 | 富国中证高端制造指数增强型(LOF) | 1,020,591.00 | 42,900.00 | 2.20 |
| 49 | 004812 | 中欧先进制造股票A | 963,495.00 | 40,500.00 | 5.31 |
| 50 | 004813 | 中欧先进制造股票C | 963,495.00 | 40,500.00 | 5.31 |
| 51 | 000585 | 嘉实对冲套利定期混合 | 889,746.00 | 37,400.00 | 0.64 |
| 52 | 159945 | 广发中证全指能源ETF | 880,230.00 | 37,000.00 | 2.63 |
| 53 | 001733 | 泰达宏利量化股票 | 694,668.00 | 29,200.00 | 1.80 |
| 54 | 000822 | 东海美丽中国灵活配置混合 | 647,088.00 | 27,200.00 | 4.89 |
| 55 | 159930 | 汇添富中证能源ETF | 532,277.46 | 22,374.00 | 3.29 |
| 56 | 003912 | 泰达宏利启富混合A | 468,663.00 | 19,700.00 | 0.24 |
| 57 | 003913 | 泰达宏利启富混合C | 468,663.00 | 19,700.00 | 0.24 |
| 58 | 004902 | 富国丰利增强债券 | 430,599.00 | 18,100.00 | 0.25 |
| 59 | 000897 | 鑫元聚鑫收益增强债券C | 428,220.00 | 18,000.00 | 2.33 |
| 60 | 000896 | 鑫元聚鑫收益增强债券A | 428,220.00 | 18,000.00 | 2.33 |
| 61 | 004721 | 华夏睿磐泰茂混合C | 390,156.00 | 16,400.00 | 0.24 |
| 62 | 004720 | 华夏睿磐泰茂混合A | 390,156.00 | 16,400.00 | 0.24 |
| 63 | 005177 | 华夏睿磐泰利混合A | 80,886.00 | 3,400.00 | 0.19 |
| 64 | 005178 | 华夏睿磐泰利混合C | 80,886.00 | 3,400.00 | 0.19 |
