| 持有 杰瑞股份(002353)的基金 |
| 报告期：2023-12-31 |
| 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 | 003494 | 富国天惠成长混合(LOF)C | 730,860,000.00 | 26,000,000.00 | 2.58 |
| 2 | 161005 | 富国天惠成长混合(LOF)A | 730,860,000.00 | 26,000,000.00 | 2.58 |
| 3 | 000880 | 富国研究精选灵活配置混合 | 177,194,196.00 | 6,303,600.00 | 4.65 |
| 4 | 519688 | 交银精选混合 | 143,518,416.00 | 5,105,600.00 | 2.59 |
| 5 | 519702 | 交银趋势优先混合 | 141,157,176.00 | 5,021,600.00 | 2.40 |
| 6 | 510500 | 南方中证500ETF | 120,337,476.39 | 4,280,949.00 | 0.26 |
| 7 | 000107 | 富国稳健增强债券A | 114,679,017.72 | 4,079,652.00 | 0.83 |
| 8 | 000109 | 富国稳健增强债券C | 114,679,017.72 | 4,079,652.00 | 0.83 |
| 9 | 008507 | 交银内核驱动混合 | 108,038,873.52 | 3,843,432.00 | 5.11 |
| 10 | 288001 | 华夏经典配置混合 | 96,051,870.00 | 3,417,000.00 | 4.62 |
| 11 | 001736 | 圆信永丰优加生活股票 | 93,623,166.00 | 3,330,600.00 | 2.01 |
| 12 | 450004 | 国富深化价值混合 | 62,477,286.00 | 2,222,600.00 | 1.59 |
| 13 | 163409 | 兴全绿色投资混合(LOF) | 60,085,125.00 | 2,137,500.00 | 1.25 |
| 14 | 004958 | 圆信永丰优享生活混合 | 56,329,123.02 | 2,003,882.00 | 1.96 |
| 15 | 010435 | 富国双债增强债券A | 53,141,955.00 | 1,890,500.00 | 0.93 |
| 16 | 010436 | 富国双债增强债券C | 53,141,955.00 | 1,890,500.00 | 0.93 |
| 17 | 519772 | 交银新生活力灵活配置混合 | 46,533,996.75 | 1,655,425.00 | 0.73 |
| 18 | 166020 | 中欧成长优选混合A | 46,299,981.00 | 1,647,100.00 | 1.10 |
| 19 | 001891 | 中欧成长优选混合E | 46,299,981.00 | 1,647,100.00 | 1.10 |
| 20 | 008066 | 汇添富中盘积极成长混合C | 45,617,751.30 | 1,622,830.00 | 1.82 |
| 21 | 008065 | 汇添富中盘积极成长混合A | 45,617,751.30 | 1,622,830.00 | 1.82 |
| 22 | 519736 | 交银新成长混合 | 44,981,622.00 | 1,600,200.00 | 0.59 |
| 23 | 501092 | 交银瑞思混合 | 39,354,000.00 | 1,400,000.00 | 1.98 |
| 24 | 000308 | 建信创新中国混合 | 37,296,348.00 | 1,326,800.00 | 3.94 |
| 25 | 000729 | 建信中小盘先锋股票 | 34,721,472.00 | 1,235,200.00 | 1.61 |
| 26 | 001644 | 汇丰晋信智造先锋股票C | 33,633,418.23 | 1,196,493.00 | 1.83 |
| 27 | 001643 | 汇丰晋信智造先锋股票A | 33,633,418.23 | 1,196,493.00 | 1.83 |
| 28 | 519700 | 交银主题优选混合 | 30,918,217.11 | 1,099,901.00 | 2.01 |
| 29 | 008245 | 圆信永丰致优混合A | 29,518,311.00 | 1,050,100.00 | 2.01 |
| 30 | 008246 | 圆信永丰致优混合C | 29,518,311.00 | 1,050,100.00 | 2.01 |
| 31 | 004604 | 富国新活力灵活配置混合A | 29,096,661.00 | 1,035,100.00 | 9.17 |
| 32 | 004605 | 富国新活力灵活配置混合C | 29,096,661.00 | 1,035,100.00 | 9.17 |
| 33 | 450010 | 国富策略回报混合 | 28,110,000.00 | 1,000,000.00 | 1.12 |
| 34 | 003292 | 嘉实优势成长混合 | 26,280,039.00 | 934,900.00 | 2.42 |
| 35 | 001158 | 工银新材料新能源股票 | 26,044,111.77 | 926,507.00 | 1.96 |
| 36 | 010088 | 工银优质成长混合A | 25,987,470.12 | 924,492.00 | 2.05 |
| 37 | 010089 | 工银优质成长混合C | 25,987,470.12 | 924,492.00 | 2.05 |
| 38 | 530005 | 建信优化配置混合 | 25,816,224.00 | 918,400.00 | 1.61 |
| 39 | 001070 | 建信信息产业股票 | 25,675,674.00 | 913,400.00 | 3.91 |
| 40 | 001097 | 华泰柏瑞积极优选股票 | 24,627,171.00 | 876,100.00 | 6.86 |
| 41 | 519698 | 交银先锋混合 | 24,531,597.00 | 872,700.00 | 4.93 |
| 42 | 540006 | 汇丰晋信大盘股票A | 24,028,428.00 | 854,800.00 | 1.22 |
| 43 | 960000 | 汇丰晋信大盘股票H | 24,028,428.00 | 854,800.00 | 1.22 |
| 44 | 000756 | 建信潜力新蓝筹股票 | 22,875,918.00 | 813,800.00 | 1.60 |
| 45 | 004475 | 华泰柏瑞富利混合 | 22,623,405.87 | 804,817.00 | 0.37 |
| 46 | 020003 | 国泰金龙行业混合 | 22,153,491.00 | 788,100.00 | 2.57 |
| 47 | 001222 | 鹏华外延成长混合 | 20,716,058.04 | 736,964.00 | 1.80 |
| 48 | 519732 | 交银定期支付双息平衡混合 | 20,253,704.76 | 720,516.00 | 0.60 |
| 49 | 610008 | 信达澳银信用债债券A | 18,721,260.00 | 666,000.00 | 0.32 |
| 50 | 610108 | 信达澳银信用债债券C | 18,721,260.00 | 666,000.00 | 0.32 |
| 51 | 159922 | 嘉实中证500ETF | 17,288,661.96 | 615,036.00 | 0.27 |
| 52 | 512500 | 华夏中证500ETF | 16,925,002.89 | 602,099.00 | 0.26 |
| 53 | 001305 | 九泰天富改革混合A | 16,365,642.00 | 582,200.00 | 9.31 |
| 54 | 009912 | 九泰天富改革混合C | 16,365,642.00 | 582,200.00 | 9.31 |
| 55 | 000751 | 嘉实新兴产业股票 | 15,460,500.00 | 550,000.00 | 0.26 |
| 56 | 320005 | 诺安价值增长混合 | 14,622,822.00 | 520,200.00 | 1.49 |
| 57 | 004959 | 圆信永丰优悦生活混合 | 14,620,011.00 | 520,100.00 | 1.92 |
| 58 | 010143 | 交银启欣混合 | 14,052,217.11 | 499,901.00 | 0.90 |
| 59 | 000573 | 天弘通利混合 | 14,032,512.00 | 499,200.00 | 2.98 |
| 60 | 000965 | 汇丰晋信新动力混合 | 13,763,414.97 | 489,627.00 | 0.83 |
| 61 | 420002 | 天弘永利债券A | 13,462,244.43 | 478,913.00 | 0.05 |
| 62 | 002794 | 天弘永利债券E | 13,462,244.43 | 478,913.00 | 0.05 |
| 63 | 009610 | 天弘永利债券C | 13,462,244.43 | 478,913.00 | 0.05 |
| 64 | 420102 | 天弘永利债券B | 13,462,244.43 | 478,913.00 | 0.05 |
| 65 | 000823 | |
