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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(%)
1161005富国天惠成长混合(LOF)A192,300,181.92  5,202,927.00    1.78
2003494富国天惠成长混合(LOF)C192,300,181.92  5,202,927.00    1.78
3510500南方中证500ETF174,511,112.16  4,721,621.00    0.39
4001878嘉实沪港深精选股票173,708,488.80  4,699,905.00    3.49
5050004博时精选混合A154,400,363.04  4,177,499.00    4.60
6100020富国天益价值混合144,295,129.44  3,904,089.00    3.63
7000979景顺长城沪港深精选股票140,129,146.08  3,791,373.00    6.16
8004241中欧时代先锋股票C114,064,030.08  3,086,148.00    0.82
9001938中欧时代先锋股票A114,064,030.08  3,086,148.00    0.82
10160916大成优选混合(LOF)110,670,806.40  2,994,340.00    3.99
11519001银华价值优选混合86,872,225.44  2,350,439.00    2.04
12001417汇添富医疗服务混合85,010,106.72  2,300,057.00    1.31
13260112景顺长城能源基建混合82,285,674.24  2,226,344.00    6.18
14161017富国中证500指数增强(LOF)78,726,463.20  2,130,045.00    1.34
15260103景顺长城动力平衡混合78,665,405.28  2,128,393.00    4.52
16660001农银行业成长混合A77,967,120.00  2,109,500.00    3.88
17100022富国天瑞强势混合69,354,774.72  1,876,482.00    2.78
18168102九泰锐富事件驱动混合69,101,413.92  1,869,627.00    9.16
19160726嘉实瑞享定期混合55,437,375.84  1,499,929.00    3.04
20005765中欧明睿新常态混合C52,787,898.24  1,428,244.00    1.02
21001811中欧明睿新常态混合A52,787,898.24  1,428,244.00    1.02
22001158工银新材料新能源股票48,048,000.00  1,300,000.00    2.55
23007356汇添富科技创新混合C44,575,644.96  1,206,051.00    4.66
24007355汇添富科技创新混合A44,575,644.96  1,206,051.00    4.66
25570001诺德价值优势混合39,753,030.24  1,075,569.00    3.62
26161610融通领先成长混合(LOF)A39,242,427.84  1,061,754.00    1.08
27320005诺安价值增长混合37,587,063.36  1,016,966.00    2.28
28007826博道志远混合C30,695,280.00  830,500.00    7.64
29007825博道志远混合A30,695,280.00  830,500.00    7.64
30001104华安新丝路主题股票30,149,787.36  815,741.00    2.00
31040035华安逆向策略混合29,654,338.56  802,336.00    2.22
32005136华安幸福生活混合29,168,832.00  789,200.00    3.21
33519026海富通中小盘混合29,006,208.00  784,800.00    9.53
34320022诺安研究精选股票28,571,669.28  773,043.00    5.56
35163302大摩资源优选混合(LOF)27,298,656.00  738,600.00    4.35
36001009上投摩根安全战略股票26,308,128.00  711,800.00    3.24
37519020国泰金泰灵活配置混合A23,765,834.40  643,015.00    7.53
38519022国泰金泰灵活配置混合C23,765,834.40  643,015.00    7.53
39481015工银主题策略混合23,558,304.00  637,400.00    2.26
40000742国泰新经济灵活配置混合23,325,419.04  631,099.00    1.10
41001197长盛转型升级混合22,843,571.52  618,062.00    1.20
42510510广发中证500ETF22,601,705.28  611,518.00    0.45
43000385景顺长城景颐双利债券A22,456,896.00  607,600.00    1.55
44000386景顺长城景颐双利债券C22,456,896.00  607,600.00    1.55
45512500华夏中证500ETF22,441,964.16  607,196.00    0.40
46000478建信中证500指数增强A21,993,602.40  595,065.00    0.36
47005633建信中证500指数增强C21,993,602.40  595,065.00    0.36
48519003海富通收益增长混合21,355,488.00  577,800.00    1.81
49001167金鹰科技创新股票20,701,259.04  560,099.00    4.05
50006512博道卓远混合C19,755,120.00  534,500.00    6.56
51006511博道卓远混合A19,755,120.00  534,500.00    6.56
52481001工银核心价值混合A19,116,451.20  517,220.00    0.44
53960010工银核心价值混合H19,116,451.20  517,220.00    0.44
54180013银华领先策略混合18,972,898.56  513,336.00    2.07
55161601融通新蓝筹混合18,886,560.00  511,000.00    0.90
56000986太平灵活配置混合18,480,000.00  500,000.00    1.27
57000127农银行业领先混合18,121,488.00  490,300.00    0.99
58001542国泰互联网+股票18,088,224.00  489,400.00    1.06
59660010农银策略精选混合17,718,624.00  479,400.00    0.99
60000793工银高端制造股票17,001,600.00  460,000.00    2.58
61519704交银先进制造混合16,935,072.00  458,200.00    0.88
62460001华泰柏瑞盛世中国混合16,634,180.64  450,059.00    1.20
63001306中欧永裕混合A16,609,528.32  449,392.00    1.45
64001307中欧永裕混合C16,609,528.32  449,392.00    1.45
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