| 持有 杰瑞股份(002353)的基金 |
| 报告期：2023-06-30 |
| 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 | 004997 | 广发高端制造股票A | 605,402,557.90 | 24,090,830.00 | 5.08 |
| 2 | 010160 | 广发高端制造股票C | 605,402,557.90 | 24,090,830.00 | 5.08 |
| 3 | 161005 | 富国天惠成长混合(LOF)A | 188,475,000.00 | 7,500,000.00 | 0.59 |
| 4 | 003494 | 富国天惠成长混合(LOF)C | 188,475,000.00 | 7,500,000.00 | 0.59 |
| 5 | 000109 | 富国稳健增强债券C | 109,451,202.00 | 4,355,400.00 | 0.61 |
| 6 | 000107 | 富国稳健增强债券A | 109,451,202.00 | 4,355,400.00 | 0.61 |
| 7 | 510500 | 南方中证500ETF | 105,414,042.37 | 4,194,749.00 | 0.22 |
| 8 | 010436 | 富国双债增强债券C | 50,850,555.00 | 2,023,500.00 | 0.60 |
| 9 | 010435 | 富国双债增强债券A | 50,850,555.00 | 2,023,500.00 | 0.60 |
| 10 | 288001 | 华夏经典配置混合 | 44,175,650.05 | 1,757,885.00 | 1.69 |
| 11 | 008419 | 惠升惠泽混合C | 39,357,927.49 | 1,566,173.00 | 3.07 |
| 12 | 008418 | 惠升惠泽混合A | 39,357,927.49 | 1,566,173.00 | 3.07 |
| 13 | 519017 | 大成积极成长混合 | 28,055,132.00 | 1,116,400.00 | 2.98 |
| 14 | 004605 | 富国新活力灵活配置混合C | 24,933,986.00 | 992,200.00 | 4.88 |
| 15 | 004604 | 富国新活力灵活配置混合A | 24,933,986.00 | 992,200.00 | 4.88 |
| 16 | 005940 | 工银新能源汽车混合C | 20,460,846.00 | 814,200.00 | 0.38 |
| 17 | 005939 | 工银新能源汽车混合A | 20,460,846.00 | 814,200.00 | 0.38 |
| 18 | 001222 | 鹏华外延成长混合 | 19,492,436.32 | 775,664.00 | 1.53 |
| 19 | 009912 | 九泰天富改革混合C | 16,213,876.00 | 645,200.00 | 8.64 |
| 20 | 001305 | 九泰天富改革混合A | 16,213,876.00 | 645,200.00 | 8.64 |
| 21 | 502000 | 西部利得中证500指数增强(LOF)A | 14,477,393.00 | 576,100.00 | 0.57 |
| 22 | 009300 | 西部利得中证500指数增强(LOF)C | 14,477,393.00 | 576,100.00 | 0.57 |
| 23 | 159922 | 嘉实中证500ETF | 14,435,576.68 | 574,436.00 | 0.22 |
| 24 | 000880 | 富国研究精选灵活配置混合 | 13,627,999.00 | 542,300.00 | 0.88 |
| 25 | 320005 | 诺安价值增长混合 | 13,072,626.00 | 520,200.00 | 1.22 |
| 26 | 001158 | 工银新材料新能源股票 | 12,565,000.00 | 500,000.00 | 0.79 |
| 27 | 008127 | 广发趋势优选灵活配置混合C | 12,565,000.00 | 500,000.00 | 0.46 |
| 28 | 010088 | 工银优质成长混合A | 12,565,000.00 | 500,000.00 | 0.83 |
| 29 | 010089 | 工银优质成长混合C | 12,565,000.00 | 500,000.00 | 0.83 |
| 30 | 000215 | 广发趋势优选灵活配置混合A | 12,565,000.00 | 500,000.00 | 0.46 |
| 31 | 004475 | 华泰柏瑞富利混合 | 11,097,382.87 | 441,599.00 | 0.15 |
| 32 | 004845 | 南华瑞盈混合发起A | 9,926,350.00 | 395,000.00 | 3.91 |
| 33 | 004846 | 南华瑞盈混合发起C | 9,926,350.00 | 395,000.00 | 3.91 |
| 34 | 001844 | 九泰久益混合C | 9,393,594.00 | 373,800.00 | 7.24 |
| 35 | 001782 | 九泰久益混合A | 9,393,594.00 | 373,800.00 | 7.24 |
| 36 | 007995 | 华夏中证500指数增强C | 8,122,016.00 | 323,200.00 | 0.22 |
| 37 | 007994 | 华夏中证500指数增强A | 8,122,016.00 | 323,200.00 | 0.22 |
| 38 | 003638 | 安信永鑫增强债券C | 7,659,624.00 | 304,800.00 | 0.10 |
| 39 | 003637 | 安信永鑫增强债券A | 7,659,624.00 | 304,800.00 | 0.10 |
| 40 | 005268 | 鹏华优势企业股票 | 7,546,539.00 | 300,300.00 | 1.85 |
| 41 | 163417 | 兴全合宜混合(LOF)A | 7,539,000.00 | 300,000.00 | 0.04 |
| 42 | 005491 | 兴全合宜混合(LOF)C | 7,539,000.00 | 300,000.00 | 0.04 |
| 43 | 161017 | 富国中证500指数增强(LOF) | 7,258,398.42 | 288,834.00 | 0.10 |
| 44 | 510510 | 广发中证500ETF | 7,102,089.82 | 282,614.00 | 0.22 |
| 45 | 009135 | 广发恒隆一年持有期混合A | 7,036,400.00 | 280,000.00 | 1.27 |
| 46 | 009136 | 广发恒隆一年持有期混合C | 7,036,400.00 | 280,000.00 | 1.27 |
| 47 | 008531 | 惠升惠民混合A | 6,770,022.00 | 269,400.00 | 3.16 |
| 48 | 008532 | 惠升惠民混合C | 6,770,022.00 | 269,400.00 | 3.16 |
| 49 | 001050 | 汇添富成长多因子量化策略股票 | 6,606,677.00 | 262,900.00 | 0.22 |
| 50 | 501093 | 华夏翔阳两年定开混合 | 6,486,053.00 | 258,100.00 | 0.93 |
| 51 | 161219 | 国投瑞银新兴产业混合(LOF) | 6,214,649.00 | 247,300.00 | 1.01 |
| 52 | 210005 | 金鹰主题优势混合 | 5,845,238.00 | 232,600.00 | 2.11 |
| 53 | 003175 | 华泰柏瑞多策略混合 | 5,768,440.72 | 229,544.00 | 0.15 |
| 54 | 001268 | 富国国家安全主题混合 | 5,586,399.00 | 222,300.00 | 1.36 |
| 55 | 004853 | 广发价值回报混合C | 5,485,879.00 | 218,300.00 | 0.49 |
| 56 | 004852 | 广发价值回报混合A | 5,485,879.00 | 218,300.00 | 0.49 |
| 57 | 010264 | 鹏华成长智选混合A | 5,385,359.00 | 214,300.00 | 0.17 |
| 58 | 010265 | 鹏华成长智选混合C | 5,385,359.00 | 214,300.00 | 0.17 |
| 59 | 001742 | 广发百发大数据精选混合E | 5,277,300.00 | 210,000.00 | 2.77 |
| 60 | 001741 | 广发百发大数据精选混合A | 5,277,300.00 | 210,000.00 | 2.77 |
| 61 | 020009 | 国泰金鹏蓝筹混合 | 5,220,506.20 | 207,740.00 | 0.72 |
| 62 | 159930 | 汇添富中证能源ETF | 5,153,509.62 | 205,074.00 | 2.57 |
| 63 | 159820 | 天弘中证500ETF | 5,051,130.00 | 201,000.00 | 0.22 |
| 64 | 510580 | 易方达中证500ETF | 4,705,592.50 | 187,250.00 | 0.22 |
| 65 | 010038 | |
