| 持有 杰瑞股份(002353)的基金 |
| 报告期：2014-03-31 |
| 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 | 377020 | 上投摩根内需动力混合 | 547,086,824.20 | 9,087,821.00 | 9.36 |
| 2 | 000021 | 华夏优势增长混合 | 476,596,055.60 | 7,916,878.00 | 3.87 |
| 3 | 519001 | 银华价值优选混合 | 430,319,773.80 | 7,148,169.00 | 4.76 |
| 4 | 180012 | 银华富裕主题混合 | 360,267,682.60 | 5,984,513.00 | 6.95 |
| 5 | 500011 | 基金金鑫 | 213,281,556.60 | 3,542,883.00 | 6.47 |
| 6 | 377530 | 上投摩根行业轮动混合A | 194,953,847.20 | 3,238,436.00 | 5.03 |
| 7 | 377010 | 上投摩根阿尔法混合 | 164,752,289.80 | 2,736,749.00 | 9.70 |
| 8 | 020010 | 国泰金牛创新混合 | 163,932,426.00 | 2,723,130.00 | 2.77 |
| 9 | 378010 | 上投摩根成长先锋混合 | 146,626,972.80 | 2,435,664.00 | 5.44 |
| 10 | 373010 | 上投摩根双息平衡混合A | 145,591,713.40 | 2,418,467.00 | 4.57 |
| 11 | 020005 | 国泰金马稳健混合 | 139,134,541.00 | 2,311,205.00 | 4.42 |
| 12 | 270008 | 广发核心精选混合 | 137,297,357.40 | 2,280,687.00 | 5.49 |
| 13 | 377240 | 上投摩根新兴动力混合A | 136,504,162.20 | 2,267,511.00 | 7.44 |
| 14 | 000011 | 华夏大盘精选混合 | 132,085,843.40 | 2,194,117.00 | 5.36 |
| 15 | 162204 | 泰达宏利行业混合 | 115,714,694.20 | 1,922,171.00 | 6.23 |
| 16 | 370027 | 上投摩根智选30混合 | 89,885,583.20 | 1,493,116.00 | 7.74 |
| 17 | 000073 | 上投摩根成长动力混合 | 88,369,988.00 | 1,467,940.00 | 8.48 |
| 18 | 000031 | 华夏复兴混合 | 81,325,384.00 | 1,350,920.00 | 2.19 |
| 19 | 150103 | 银河银泰混合 | 79,305,734.20 | 1,317,371.00 | 3.96 |
| 20 | 375010 | 上投摩根中国优势混合 | 77,657,458.20 | 1,289,991.00 | 3.35 |
| 21 | 162212 | 泰达宏利红利先锋混合 | 66,957,209.20 | 1,112,246.00 | 5.38 |
| 22 | 180020 | 银华成长先锋混合 | 66,704,610.00 | 1,108,050.00 | 5.28 |
| 23 | 162208 | 泰达宏利首选企业股票 | 60,760,401.80 | 1,009,309.00 | 6.32 |
| 24 | 180001 | 银华优势企业混合 | 58,868,436.20 | 977,881.00 | 2.79 |
| 25 | 159902 | 华夏中小板ETF | 57,764,609.00 | 959,545.00 | 2.48 |
| 26 | 000328 | 上投摩根转型动力混合 | 47,623,678.20 | 791,091.00 | 4.28 |
| 27 | 519668 | 银河成长混合 | 43,344,000.00 | 720,000.00 | 3.12 |
| 28 | 151001 | 银河稳健混合 | 36,280,673.80 | 602,669.00 | 3.23 |
| 29 | 370024 | 上投摩根核心优选混合 | 34,771,459.80 | 577,599.00 | 4.29 |
| 30 | 180031 | 银华中小盘混合 | 33,427,133.60 | 555,268.00 | 4.63 |
| 31 | 519674 | 银河创新成长混合 | 30,100,000.00 | 500,000.00 | 3.29 |
| 32 | 376510 | 上投摩根大盘蓝筹股票 | 23,989,700.00 | 398,500.00 | 8.38 |
| 33 | 162202 | 泰达宏利周期混合 | 23,658,058.20 | 392,991.00 | 6.13 |
| 34 | 530006 | 建信核心精选混合 | 23,309,801.20 | 387,206.00 | 1.94 |
| 35 | 379010 | 上投摩根中小盘混合 | 20,635,295.80 | 342,779.00 | 3.43 |
| 36 | 161903 | 万家行业优选混合(LOF) | 18,827,911.20 | 312,756.00 | 4.38 |
| 37 | 020023 | 国泰事件驱动混合 | 17,578,400.00 | 292,000.00 | 5.63 |
| 38 | 373020 | 上投摩根双核平衡混合 | 17,108,298.20 | 284,191.00 | 5.23 |
| 39 | 16311L | 申万菱信中小板指数分级 | 15,823,208.80 | 262,844.00 | 2.35 |
| 40 | 150085 | 申万菱信中小板指数分级A | 15,823,208.80 | 262,844.00 | 2.35 |
| 41 | 150086 | 申万菱信中小板指数分级B | 15,823,208.80 | 262,844.00 | 2.35 |
| 42 | 519185 | 万家精选混合 | 15,652,000.00 | 260,000.00 | 4.01 |
| 43 | 020003 | 国泰金龙行业混合 | 14,420,548.80 | 239,544.00 | 4.56 |
| 44 | 000294 | 华安生态优先混合 | 11,914,483.00 | 197,915.00 | 1.77 |
| 45 | 150101 | 鹏华资源分级B | 10,911,009.20 | 181,246.00 | 2.21 |
| 46 | 150100 | 鹏华资源分级A | 10,911,009.20 | 181,246.00 | 2.21 |
| 47 | 610004 | 信达澳银中小盘混合 | 10,123,593.20 | 168,166.00 | 2.79 |
| 48 | 050019 | 博时转债增强债券A | 9,026,568.60 | 149,943.00 | 0.99 |
| 49 | 050119 | 博时转债增强债券C | 9,026,568.60 | 149,943.00 | 0.99 |
| 50 | 159907 | 广发中小板300ETF | 6,711,577.60 | 111,488.00 | 1.38 |
| 51 | 159930 | 汇添富中证能源ETF | 5,968,890.20 | 99,151.00 | 5.67 |
| 52 | 161217 | 国投瑞银中证资源指数(LOF) | 4,911,417.00 | 81,585.00 | 3.35 |
| 53 | 460009 | 华泰柏瑞量化先行混合A | 3,653,297.20 | 60,686.00 | 3.44 |
| 54 | 159911 | 鹏华深证民营ETF | 2,705,628.80 | 44,944.00 | 1.88 |
| 55 | 161219 | 国投瑞银新兴产业混合(LOF) | 2,203,079.20 | 36,596.00 | 3.30 |
| 56 | 160809 | 长盛同辉深证100(LOF) | 2,156,063.00 | 35,815.00 | 1.77 |
| 57 | 150108 | 长盛同辉深100等权重A | 2,156,063.00 | 35,815.00 | 1.77 |
| 58 | 150109 | 长盛同辉深100等权重B | 2,156,063.00 | 35,815.00 | 1.77 |
| 59 | 150107 | 易方达中小板指数分级进取 | 1,532,090.00 | 25,450.00 | 2.33 |
| 60 | 161118 | 易方达中小板指数(LOF) | 1,532,090.00 | 25,450.00 | 2.33 |
| 61 | 150106 | 易方达中小板指数分级稳健 | 1,532,090.00 | 25,450.00 | 2.33 |
| 62 | 159917 | 国泰中小板300成长ETF | 1,322,232.80 | 21,964.00 | 2.97 |
| 63 | 257040 | 国联安红利混合 | 1,057,653.80 | 17,569.00 | 4.31 |
| 64 | 410010 | 华富中小板指数增强 | 1,056,389.60 | 17,548.00 | 1.75 |
| 65 | 16320L | 诺安中证创业成长指数分级 | 718,547.20 | 11,936.00 | 2.70 |
| 66 | 150073 | 诺安中证创业成长指数稳健 | 718,547.20 | 11,936.00 | 2.70 |
| 67 | 150075 | 诺安中证创业成长指数进取 | 718,547.20 | 11,936.00 | 2.70 |
| 68 | 770001 | 德邦优化配置混合 | 595,980.00 | 9,900.00 | 5.49 |
| 69 | 16191L | 万家中证创业成长指数分级 | 475,098.40 | 7,892.00 | 2.88 |
| 70 | 150091 | 万家中证创业成长指数分级B | 475,098.40 | 7,892.00 | 2.88 |
| 71 | 150090 | 万家中证创业成长指数分级A | 475,098.40 | 7,892.00 | 2.88 |
| 72 | 150058 | 长城久兆积极指数 | 292,210.80 | 4,854.00 | 1.28 |
| 73 | 162010 | 长城久兆中小300指数分级 | 292,210.80 | 4,854.00 | 1.28 |
| 74 | 150057 | 长城久兆稳健指数 | 292,210.80 | 4,854.00 | 1.28 |
