| 持有 杰瑞股份(002353)的基金 |
| 报告期：2023-09-30 |
| 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 | 003494 | 富国天惠成长混合(LOF)C | 924,810,000.00 | 29,000,000.00 | 3.00 |
| 2 | 161005 | 富国天惠成长混合(LOF)A | 924,810,000.00 | 29,000,000.00 | 3.00 |
| 3 | 004997 | 广发高端制造股票A | 354,692,921.43 | 11,122,387.00 | 4.06 |
| 4 | 010160 | 广发高端制造股票C | 354,692,921.43 | 11,122,387.00 | 4.06 |
| 5 | 000880 | 富国研究精选灵活配置混合 | 192,060,714.00 | 6,022,600.00 | 4.61 |
| 6 | 000107 | 富国稳健增强债券A | 135,521,402.28 | 4,249,652.00 | 0.76 |
| 7 | 000109 | 富国稳健增强债券C | 135,521,402.28 | 4,249,652.00 | 0.76 |
| 8 | 008507 | 交银内核驱动混合 | 97,463,812.50 | 3,056,250.00 | 4.09 |
| 9 | 450004 | 国富深化价值混合 | 95,395,746.00 | 2,991,400.00 | 1.98 |
| 10 | 010435 | 富国双债增强债券A | 56,716,365.00 | 1,778,500.00 | 0.72 |
| 11 | 010436 | 富国双债增强债券C | 56,716,365.00 | 1,778,500.00 | 0.72 |
| 12 | 450010 | 国富策略回报混合 | 47,835,000.00 | 1,500,000.00 | 1.59 |
| 13 | 004605 | 富国新活力灵活配置混合C | 44,231,430.00 | 1,387,000.00 | 9.09 |
| 14 | 004604 | 富国新活力灵活配置混合A | 44,231,430.00 | 1,387,000.00 | 9.09 |
| 15 | 000513 | 富国高端制造行业股票 | 23,627,301.00 | 740,900.00 | 3.17 |
| 16 | 519698 | 交银先锋混合 | 22,090,203.00 | 692,700.00 | 4.09 |
| 17 | 519767 | 交银科技创新灵活配置混合 | 19,679,319.00 | 617,100.00 | 4.23 |
| 18 | 001305 | 九泰天富改革混合A | 18,566,358.00 | 582,200.00 | 9.61 |
| 19 | 009912 | 九泰天富改革混合C | 18,566,358.00 | 582,200.00 | 9.61 |
| 20 | 001858 | 建信鑫利混合 | 14,648,575.83 | 459,347.00 | 5.85 |
| 21 | 000823 | 银华高端制造业混合 | 14,382,740.79 | 451,011.00 | 3.38 |
| 22 | 001844 | 九泰久益混合C | 13,412,934.00 | 420,600.00 | 9.44 |
| 23 | 001782 | 九泰久益混合A | 13,412,934.00 | 420,600.00 | 9.44 |
| 24 | 000850 | 汇丰晋信双核策略混合C | 12,424,344.00 | 389,600.00 | 5.97 |
| 25 | 000849 | 汇丰晋信双核策略混合A | 12,424,344.00 | 389,600.00 | 5.97 |
| 26 | 008009 | 华商高端装备制造股票 | 11,531,424.00 | 361,600.00 | 3.08 |
| 27 | 610005 | 信达澳银红利回报混合 | 10,957,404.00 | 343,600.00 | 3.50 |
| 28 | 009988 | 信达澳银蓝筹精选股票 | 10,861,734.00 | 340,600.00 | 3.50 |
| 29 | 540007 | 汇丰晋信中小盘股票 | 10,029,405.00 | 314,500.00 | 6.87 |
| 30 | 003857 | 前海开源周期优选混合A | 9,997,515.00 | 313,500.00 | 4.79 |
| 31 | 003858 | 前海开源周期优选混合C | 9,997,515.00 | 313,500.00 | 4.79 |
| 32 | 009206 | 兴银丰运稳益回报混合C | 9,997,515.00 | 313,500.00 | 2.01 |
| 33 | 009205 | 兴银丰运稳益回报混合A | 9,997,515.00 | 313,500.00 | 2.01 |
| 34 | 005840 | 富国产业驱动混合 | 8,970,657.00 | 281,300.00 | 2.99 |
| 35 | 003628 | 兴银收益增强债券 | 8,170,218.00 | 256,200.00 | 1.05 |
| 36 | 159930 | 汇添富中证能源ETF | 8,070,529.86 | 253,074.00 | 3.14 |
| 37 | 001097 | 华泰柏瑞积极优选股票 | 8,029,902.00 | 251,800.00 | 2.07 |
| 38 | 100035 | 富国优化增强债券A/B | 7,248,597.00 | 227,300.00 | 0.69 |
| 39 | 100037 | 富国优化增强债券C | 7,248,597.00 | 227,300.00 | 0.69 |
| 40 | 001742 | 广发百发大数据精选混合E | 6,696,900.00 | 210,000.00 | 3.85 |
| 41 | 001741 | 广发百发大数据精选混合A | 6,696,900.00 | 210,000.00 | 3.85 |
| 42 | 519224 | 海富通欣荣混合A | 5,654,097.00 | 177,300.00 | 1.10 |
| 43 | 519223 | 海富通欣荣混合C | 5,654,097.00 | 177,300.00 | 1.10 |
| 44 | 240011 | 华宝大盘精选混合 | 5,057,116.20 | 158,580.00 | 4.90 |
| 45 | 000969 | 前海开源大安全混合 | 4,920,627.00 | 154,300.00 | 4.91 |
| 46 | 373020 | 上投摩根双核平衡混合 | 4,675,074.00 | 146,600.00 | 1.87 |
| 47 | 160620 | 鹏华资源分级 | 4,362,552.00 | 136,800.00 | 2.46 |
| 48 | 001474 | 兴银丰盈灵活配置混合 | 3,600,381.00 | 112,900.00 | 2.65 |
| 49 | 000706 | 中邮多策略灵活配置混合 | 3,189,000.00 | 100,000.00 | 4.12 |
| 50 | 001808 | 银华互联网主题灵活配置混合 | 2,739,351.00 | 85,900.00 | 3.43 |
| 51 | 002152 | 华宝核心优势混合 | 2,602,224.00 | 81,600.00 | 4.93 |
| 52 | 010019 | 招商瑞泽一年持有期混合C | 2,484,231.00 | 77,900.00 | 0.38 |
| 53 | 010018 | 招商瑞泽一年持有期混合A | 2,484,231.00 | 77,900.00 | 0.38 |
| 54 | 519007 | 海富通强化回报混合 | 2,350,293.00 | 73,700.00 | 1.00 |
| 55 | 006251 | 银华兴盛股票 | 2,104,740.00 | 66,000.00 | 3.34 |
| 56 | 002088 | 国富新机遇混合C | 2,005,402.65 | 62,885.00 | 0.31 |
| 57 | 002087 | 国富新机遇混合A | 2,005,402.65 | 62,885.00 | 0.31 |
| 58 | 005328 | 前海开源价值策略股票 | 1,913,400.00 | 60,000.00 | 3.96 |
| 59 | 008537 | 兴银研究精选股票A | 1,773,084.00 | 55,600.00 | 3.60 |
| 60 | 008538 | 兴银研究精选股票C | 1,773,084.00 | 55,600.00 | 3.60 |
| 61 | 007904 | 广发锐意进取3个月持有混合(FOF)A | 1,447,806.00 | 45,400.00 | 0.54 |
| 62 | 009322 | 广发锐意进取3个月持有混合(FOF)C | 1,447,806.00 | 45,400.00 | 0.54 |
| 63 | 001537 | 中加改革红利混合 | 1,256,466.00 | 39,400.00 | 2.93 |
| 64 | 540001 | 汇丰晋信2016周期混合 | 956,700.00 | 30,000.00 | 0.29 |
| 65 | 005542 | 前海开源盛鑫混合C | 902,487.00 | 28,300.00 | 5.44 |
| 66 | 005541 | 前海开源盛鑫混合A | 902,487.00 | 28,300.00 | 5.44 |
| 67 | 519050 | 海富通安颐收益混合A | 749,415.00 | 23,500.00 | 0.46 |
| 68 | 002339 | 海富通安颐收益混合C | 749,415.00 | 23,500.00 | 0.46 |
| 69 | 009671 | 平安恒泽混合A | 711,147.00 | 22,300.00 | 1.81 |
| 70 | 009672 | 平安恒泽混合C | 711,147.00 | 22,300.00 | 1.81 |
| 71 | 000065 | 国富焦点驱动混合 | 685,635.00 | 21,500.00 | 0.25 |
| 72 | 007249 | 广发均衡养老三年持有混合(FOF) | 596,343.00 | 18,700.00 | 0.29 |
| 73 | 003877 | 富国久利稳健配置混合A | 574,020.00 | 18,000.00 | 1.15 |
| 74 | 003878 | 富国久利稳健配置混合C | 574,020.00 | 18,000.00 | 1.15 |
| 75 | 009157 | 海富通富泽混合C | 503,862.00 | 15,800.00 | 0.39 |
| 76 | 009156 | 海富通富泽混合A | 503,862.00 | 15,800.00 | 0.39 |
| 77 | 009337 | 平安中证500指数增强C | 491,106.00 | 15,400.00 | 1.59 |
| 78 | 009336 | 平安中证500指数增强A | 491,106.00 | 15,400.00 | 1.59 |
| 79 | 007668 | 广发养老2035混合(FOF) | 408,192.00 | 12,800.00 | 0.21 |
