| 持有 杰瑞股份(002353)的基金 |
| 报告期：2020-06-30 |
| 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 | 186,000,992.00 | 6,000,032.00 | 1.30 |
| 2 | 003494 | 富国天惠成长混合(LOF)C | 186,000,992.00 | 6,000,032.00 | 1.30 |
| 3 | 005368 | 富国清洁能源产业灵活配置混合 | 135,171,315.00 | 4,360,365.00 | 8.10 |
| 4 | 510500 | 南方中证500ETF | 131,748,264.00 | 4,249,944.00 | 0.34 |
| 5 | 001985 | 富国低碳新经济混合 | 124,930,000.00 | 4,030,000.00 | 4.64 |
| 6 | 001878 | 嘉实沪港深精选股票 | 106,966,461.00 | 3,450,531.00 | 3.15 |
| 7 | 206009 | 鹏华新兴产业混合 | 91,269,797.00 | 2,944,187.00 | 0.84 |
| 8 | 008140 | 汇添富绝对收益定开混合C | 68,587,500.00 | 2,212,500.00 | 0.29 |
| 9 | 000762 | 汇添富绝对收益定开混合A | 68,587,500.00 | 2,212,500.00 | 0.29 |
| 10 | 168102 | 九泰锐富事件驱动混合 | 65,258,937.00 | 2,105,127.00 | 9.20 |
| 11 | 161017 | 富国中证500指数增强(LOF) | 61,223,295.00 | 1,974,945.00 | 1.09 |
| 12 | 070011 | 嘉实策略混合 | 48,465,400.00 | 1,563,400.00 | 1.26 |
| 13 | 160726 | 嘉实瑞享定期混合 | 46,497,799.00 | 1,499,929.00 | 2.22 |
| 14 | 470009 | 汇添富民营活力混合A | 42,158,512.00 | 1,359,952.00 | 0.71 |
| 15 | 550008 | 信诚优胜精选混合 | 40,300,000.00 | 1,300,000.00 | 1.58 |
| 16 | 050004 | 博时精选混合A | 34,679,607.00 | 1,118,697.00 | 0.99 |
| 17 | 166023 | 中欧瑞丰灵活配置混合(LOF)A | 34,255,000.00 | 1,105,000.00 | 2.00 |
| 18 | 004740 | 中欧瑞丰灵活配置混合(LOF)C | 34,255,000.00 | 1,105,000.00 | 2.00 |
| 19 | 008132 | 鹏华价值驱动混合 | 32,006,384.00 | 1,032,464.00 | 3.38 |
| 20 | 169102 | 东方红睿阳三年定开混合 | 29,207,580.00 | 942,180.00 | 1.83 |
| 21 | 001605 | 国富沪港深成长精选股票 | 26,167,100.00 | 844,100.00 | 1.39 |
| 22 | 960010 | 工银核心价值混合H | 23,942,447.00 | 772,337.00 | 0.53 |
| 23 | 481001 | 工银核心价值混合A | 23,942,447.00 | 772,337.00 | 0.53 |
| 24 | 005680 | 财通资管价值成长混合 | 21,432,687.00 | 691,377.00 | 4.14 |
| 25 | 005739 | 富国转型机遇混合 | 19,089,800.00 | 615,800.00 | 3.40 |
| 26 | 001542 | 国泰互联网+股票 | 18,866,600.00 | 608,600.00 | 1.49 |
| 27 | 070013 | 嘉实研究精选混合A | 18,730,200.00 | 604,200.00 | 0.82 |
| 28 | 005633 | 建信中证500指数增强C | 18,617,515.00 | 600,565.00 | 0.33 |
| 29 | 000478 | 建信中证500指数增强A | 18,617,515.00 | 600,565.00 | 0.33 |
| 30 | 100026 | 富国天合稳健优选混合 | 18,441,900.00 | 594,900.00 | 0.64 |
| 31 | 710001 | 富安达优势成长混合 | 17,142,225.00 | 552,975.00 | 1.31 |
| 32 | 512500 | 华夏中证500ETF | 17,108,776.00 | 551,896.00 | 0.35 |
| 33 | 160314 | 华夏行业混合(LOF) | 17,031,400.00 | 549,400.00 | 0.61 |
| 34 | 519022 | 国泰金泰灵活配置混合C | 15,903,465.00 | 513,015.00 | 6.19 |
| 35 | 519020 | 国泰金泰灵活配置混合A | 15,903,465.00 | 513,015.00 | 6.19 |
| 36 | 000742 | 国泰新经济灵活配置混合 | 15,642,600.00 | 504,600.00 | 1.50 |
| 37 | 007794 | 申万菱信中证500指数优选增强C | 15,622,233.00 | 503,943.00 | 1.33 |
| 38 | 003986 | 申万菱信中证500指数优选增强A | 15,622,233.00 | 503,943.00 | 1.33 |
| 39 | 007369 | 浙商沪港深混合C | 15,497,520.00 | 499,920.00 | 0.77 |
| 40 | 007368 | 浙商沪港深混合A | 15,497,520.00 | 499,920.00 | 0.77 |
| 41 | 420001 | 天弘精选混合 | 15,205,779.00 | 490,509.00 | 1.30 |
| 42 | 159902 | 华夏中小板ETF | 14,988,500.00 | 483,500.00 | 0.58 |
| 43 | 006590 | 南方新优享灵活配置混合C | 14,790,410.00 | 477,110.00 | 0.49 |
| 44 | 000527 | 南方新优享灵活配置混合A | 14,790,410.00 | 477,110.00 | 0.49 |
| 45 | 519003 | 海富通收益增长混合 | 14,648,120.00 | 472,520.00 | 1.00 |
| 46 | 007355 | 汇添富科技创新混合A | 13,999,600.00 | 451,600.00 | 1.58 |
| 47 | 007356 | 汇添富科技创新混合C | 13,999,600.00 | 451,600.00 | 1.58 |
| 48 | 270028 | 广发制造业精选混合A | 13,847,700.00 | 446,700.00 | 1.55 |
| 49 | 510510 | 广发中证500ETF | 13,680,858.00 | 441,318.00 | 0.35 |
| 50 | 070027 | 嘉实周期优选混合 | 13,364,100.00 | 431,100.00 | 0.98 |
| 51 | 008886 | 民生加银卓越配置6个月混合(FOF) | 12,400,000.00 | 400,000.00 | 0.33 |
| 52 | 470098 | 汇添富逆向投资混合 | 12,399,039.00 | 399,969.00 | 2.37 |
| 53 | 006278 | 中金瑞和混合C | 12,235,700.00 | 394,700.00 | 2.71 |
| 54 | 005005 | 中金金泽混合A | 12,235,700.00 | 394,700.00 | 2.69 |
| 55 | 006277 | 中金瑞和混合A | 12,235,700.00 | 394,700.00 | 2.71 |
| 56 | 005006 | 中金金泽混合C | 12,235,700.00 | 394,700.00 | 2.69 |
| 57 | 501080 | 中金科创主题混合 | 12,232,600.00 | 394,600.00 | 0.86 |
| 58 | 320022 | 诺安研究精选股票 | 11,701,229.00 | 377,459.00 | 1.52 |
| 59 | 004818 | 国寿安保目标策略混合发起A | 11,656,000.00 | 376,000.00 | 2.65 |
| 60 | 004819 | 国寿安保目标策略混合发起C | 11,656,000.00 | 376,000.00 | 2.65 |
| 61 | 002593 | 富国美丽中国混合 | 11,432,800.00 | 368,800.00 | 0.94 |
| 62 | 168103 | 九泰锐益定增混合 | 10,859,889.00 | 350,319.00 | 0.36 |
| 63 | 159922 | 嘉实中证500ETF | 10,189,700.00 | 328,700.00 | 0.35 |
| 64 | 320021 | 诺安双利债券发起式 | 9,777,524.00 | 315,404.00 | 1.01 |
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