持有 杰瑞股份(002353)的基金 |
报告期:2019-12-31 |
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 | 161005 | 富国天惠成长混合(LOF)A | 192,300,181.92 | 5,202,927.00 | 1.78 |
2 | 003494 | 富国天惠成长混合(LOF)C | 192,300,181.92 | 5,202,927.00 | 1.78 |
3 | 510500 | 南方中证500ETF | 174,511,112.16 | 4,721,621.00 | 0.39 |
4 | 001878 | 嘉实沪港深精选股票 | 173,708,488.80 | 4,699,905.00 | 3.49 |
5 | 050004 | 博时精选混合A | 154,400,363.04 | 4,177,499.00 | 4.60 |
6 | 100020 | 富国天益价值混合 | 144,295,129.44 | 3,904,089.00 | 3.63 |
7 | 000979 | 景顺长城沪港深精选股票 | 140,129,146.08 | 3,791,373.00 | 6.16 |
8 | 004241 | 中欧时代先锋股票C | 114,064,030.08 | 3,086,148.00 | 0.82 |
9 | 001938 | 中欧时代先锋股票A | 114,064,030.08 | 3,086,148.00 | 0.82 |
10 | 160916 | 大成优选混合(LOF) | 110,670,806.40 | 2,994,340.00 | 3.99 |
11 | 519001 | 银华价值优选混合 | 86,872,225.44 | 2,350,439.00 | 2.04 |
12 | 001417 | 汇添富医疗服务混合 | 85,010,106.72 | 2,300,057.00 | 1.31 |
13 | 260112 | 景顺长城能源基建混合 | 82,285,674.24 | 2,226,344.00 | 6.18 |
14 | 161017 | 富国中证500指数增强(LOF) | 78,726,463.20 | 2,130,045.00 | 1.34 |
15 | 260103 | 景顺长城动力平衡混合 | 78,665,405.28 | 2,128,393.00 | 4.52 |
16 | 660001 | 农银行业成长混合A | 77,967,120.00 | 2,109,500.00 | 3.88 |
17 | 100022 | 富国天瑞强势混合 | 69,354,774.72 | 1,876,482.00 | 2.78 |
18 | 168102 | 九泰锐富事件驱动混合 | 69,101,413.92 | 1,869,627.00 | 9.16 |
19 | 160726 | 嘉实瑞享定期混合 | 55,437,375.84 | 1,499,929.00 | 3.04 |
20 | 005765 | 中欧明睿新常态混合C | 52,787,898.24 | 1,428,244.00 | 1.02 |
21 | 001811 | 中欧明睿新常态混合A | 52,787,898.24 | 1,428,244.00 | 1.02 |
22 | 001158 | 工银新材料新能源股票 | 48,048,000.00 | 1,300,000.00 | 2.55 |
23 | 007356 | 汇添富科技创新混合C | 44,575,644.96 | 1,206,051.00 | 4.66 |
24 | 007355 | 汇添富科技创新混合A | 44,575,644.96 | 1,206,051.00 | 4.66 |
25 | 570001 | 诺德价值优势混合 | 39,753,030.24 | 1,075,569.00 | 3.62 |
26 | 161610 | 融通领先成长混合(LOF)A | 39,242,427.84 | 1,061,754.00 | 1.08 |
27 | 320005 | 诺安价值增长混合 | 37,587,063.36 | 1,016,966.00 | 2.28 |
28 | 007826 | 博道志远混合C | 30,695,280.00 | 830,500.00 | 7.64 |
29 | 007825 | 博道志远混合A | 30,695,280.00 | 830,500.00 | 7.64 |
30 | 001104 | 华安新丝路主题股票 | 30,149,787.36 | 815,741.00 | 2.00 |
31 | 040035 | 华安逆向策略混合 | 29,654,338.56 | 802,336.00 | 2.22 |
32 | 005136 | 华安幸福生活混合 | 29,168,832.00 | 789,200.00 | 3.21 |
33 | 519026 | 海富通中小盘混合 | 29,006,208.00 | 784,800.00 | 9.53 |
34 | 320022 | 诺安研究精选股票 | 28,571,669.28 | 773,043.00 | 5.56 |
35 | 163302 | 大摩资源优选混合(LOF) | 27,298,656.00 | 738,600.00 | 4.35 |
36 | 001009 | 上投摩根安全战略股票 | 26,308,128.00 | 711,800.00 | 3.24 |
37 | 519020 | 国泰金泰灵活配置混合A | 23,765,834.40 | 643,015.00 | 7.53 |
38 | 519022 | 国泰金泰灵活配置混合C | 23,765,834.40 | 643,015.00 | 7.53 |
39 | 481015 | 工银主题策略混合 | 23,558,304.00 | 637,400.00 | 2.26 |
40 | 000742 | 国泰新经济灵活配置混合 | 23,325,419.04 | 631,099.00 | 1.10 |
41 | 001197 | 长盛转型升级混合 | 22,843,571.52 | 618,062.00 | 1.20 |
42 | 510510 | 广发中证500ETF | 22,601,705.28 | 611,518.00 | 0.45 |
43 | 000385 | 景顺长城景颐双利债券A | 22,456,896.00 | 607,600.00 | 1.55 |
44 | 000386 | 景顺长城景颐双利债券C | 22,456,896.00 | 607,600.00 | 1.55 |
45 | 512500 | 华夏中证500ETF | 22,441,964.16 | 607,196.00 | 0.40 |
46 | 000478 | 建信中证500指数增强A | 21,993,602.40 | 595,065.00 | 0.36 |
47 | 005633 | 建信中证500指数增强C | 21,993,602.40 | 595,065.00 | 0.36 |
48 | 519003 | 海富通收益增长混合 | 21,355,488.00 | 577,800.00 | 1.81 |
49 | 001167 | 金鹰科技创新股票 | 20,701,259.04 | 560,099.00 | 4.05 |
50 | 006512 | 博道卓远混合C | 19,755,120.00 | 534,500.00 | 6.56 |
51 | 006511 | 博道卓远混合A | 19,755,120.00 | 534,500.00 | 6.56 |
52 | 481001 | 工银核心价值混合A | 19,116,451.20 | 517,220.00 | 0.44 |
53 | 960010 | 工银核心价值混合H | 19,116,451.20 | 517,220.00 | 0.44 |
54 | 180013 | 银华领先策略混合 | 18,972,898.56 | 513,336.00 | 2.07 |
55 | 161601 | 融通新蓝筹混合 | 18,886,560.00 | 511,000.00 | 0.90 |
56 | 000986 | 太平灵活配置混合 | 18,480,000.00 | 500,000.00 | 1.27 |
57 | 000127 | 农银行业领先混合 | 18,121,488.00 | 490,300.00 | 0.99 |
58 | 001542 | 国泰互联网+股票 | 18,088,224.00 | 489,400.00 | 1.06 |
59 | 660010 | 农银策略精选混合 | 17,718,624.00 | 479,400.00 | 0.99 |
60 | 000793 | 工银高端制造股票 | 17,001,600.00 | 460,000.00 | 2.58 |
61 | 519704 | 交银先进制造混合 | 16,935,072.00 | 458,200.00 | 0.88 |
62 | 460001 | 华泰柏瑞盛世中国混合 | 16,634,180.64 | 450,059.00 | 1.20 |
63 | 001306 | 中欧永裕混合A | 16,609,528.32 | 449,392.00 | 1.45 |
64 | 001307 | 中欧永裕混合C | 16,609,528.32 | 449,392.00 | 1.45 |
65 | 519062 | 海 |