| 持有 杰瑞股份(002353)的基金 |
| 报告期：2014-06-30 |
| 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 | 377020 | 上投摩根内需动力混合 | 517,213,546.50 | 12,850,026.00 | 8.94 |
| 2 | 519001 | 银华价值优选混合 | 487,913,076.00 | 12,122,064.00 | 5.40 |
| 3 | 000021 | 华夏优势增长混合 | 406,820,072.75 | 10,107,331.00 | 3.44 |
| 4 | 180012 | 银华富裕主题混合 | 369,326,755.00 | 9,175,820.00 | 7.27 |
| 5 | 020010 | 国泰金牛创新混合 | 221,375,000.00 | 5,500,000.00 | 4.00 |
| 6 | 020005 | 国泰金马稳健混合 | 189,175,000.00 | 4,700,000.00 | 6.02 |
| 7 | 500011 | 基金金鑫 | 186,290,202.00 | 4,628,328.00 | 5.75 |
| 8 | 050009 | 博时新兴成长混合 | 175,341,477.50 | 4,356,310.00 | 2.07 |
| 9 | 150018 | 银华稳进 | 174,637,947.75 | 4,338,831.00 | 1.07 |
| 10 | 150019 | 银华锐进 | 174,637,947.75 | 4,338,831.00 | 1.07 |
| 11 | 090003 | 大成蓝筹稳健混合 | 172,300,549.75 | 4,280,759.00 | 2.47 |
| 12 | 270006 | 广发策略优选混合 | 168,324,413.25 | 4,181,973.00 | 2.56 |
| 13 | 377010 | 上投摩根阿尔法混合 | 149,965,865.00 | 3,725,860.00 | 9.04 |
| 14 | 377240 | 上投摩根新兴动力混合A | 140,804,562.50 | 3,498,250.00 | 7.88 |
| 15 | 270008 | 广发核心精选混合 | 137,696,497.75 | 3,421,031.00 | 5.71 |
| 16 | 377530 | 上投摩根行业轮动混合A | 131,435,328.50 | 3,265,474.00 | 3.46 |
| 17 | 162204 | 泰达宏利行业混合 | 126,578,119.50 | 3,144,798.00 | 4.39 |
| 18 | 161604 | 融通深证100指数A | 120,898,281.00 | 3,003,684.00 | 1.09 |
| 19 | 270005 | 广发聚丰混合A | 120,750,000.00 | 3,000,000.00 | 0.80 |
| 20 | 159901 | 易方达深证100ETF | 110,691,042.00 | 2,750,088.00 | 1.13 |
| 21 | 610001 | 信达澳银领先增长混合 | 104,574,128.75 | 2,598,115.00 | 2.90 |
| 22 | 373010 | 上投摩根双息平衡混合A | 101,457,611.50 | 2,520,686.00 | 3.02 |
| 23 | 378010 | 上投摩根成长先锋混合 | 100,874,952.50 | 2,506,210.00 | 4.36 |
| 24 | 162209 | 泰达宏利市值优选混合 | 90,173,725.25 | 2,240,341.00 | 2.22 |
| 25 | 180010 | 银华优质增长混合 | 89,882,234.75 | 2,233,099.00 | 1.67 |
| 26 | 370027 | 上投摩根智选30混合 | 89,848,183.25 | 2,232,253.00 | 7.74 |
| 27 | 000073 | 上投摩根成长动力混合 | 88,014,192.00 | 2,186,688.00 | 8.65 |
| 28 | 000031 | 华夏复兴混合 | 84,577,043.25 | 2,101,293.00 | 2.34 |
| 29 | 450002 | 国富弹性市值混合 | 82,185,951.75 | 2,041,887.00 | 2.84 |
| 30 | 159919 | 嘉实沪深300ETF | 81,814,202.75 | 2,032,651.00 | 0.31 |
| 31 | 100020 | 富国天益价值混合 | 81,597,094.25 | 2,027,257.00 | 1.37 |
| 32 | 200006 | 长城消费增值混合 | 80,500,000.00 | 2,000,000.00 | 2.83 |
| 33 | 000529 | 广发竞争优势混合 | 75,443,312.00 | 1,874,368.00 | 2.99 |
| 34 | 375010 | 上投摩根中国优势混合 | 64,786,802.50 | 1,609,610.00 | 2.84 |
| 35 | 121099 | 瑞福分级 | 63,939,459.50 | 1,588,558.00 | 1.08 |
| 36 | 150001 | 瑞福进取 | 63,939,459.50 | 1,588,558.00 | 1.08 |
| 37 | 121007 | 瑞福优先 | 63,939,459.50 | 1,588,558.00 | 1.08 |
| 38 | 510330 | 华夏沪深300ETF | 61,616,913.75 | 1,530,855.00 | 0.31 |
| 39 | 000011 | 华夏大盘精选混合 | 60,038,268.50 | 1,491,634.00 | 2.64 |
| 40 | 162212 | 泰达宏利红利先锋混合 | 58,603,476.75 | 1,455,987.00 | 5.12 |
| 41 | 570001 | 诺德价值优势混合 | 58,007,696.25 | 1,441,185.00 | 3.06 |
| 42 | 510300 | 华泰柏瑞沪深300ETF | 57,857,322.25 | 1,437,449.00 | 0.33 |
| 43 | 398021 | 中海能源策略混合 | 55,482,532.00 | 1,378,448.00 | 2.01 |
| 44 | 180031 | 银华中小盘混合 | 54,377,548.75 | 1,350,995.00 | 5.08 |
| 45 | 150022 | 申万菱信深证成指分级收益 | 54,214,616.75 | 1,346,947.00 | 1.76 |
| 46 | 150023 | 申万菱信深证成指分级进取 | 54,214,616.75 | 1,346,947.00 | 1.76 |
| 47 | 159902 | 华夏中小板ETF | 51,729,984.25 | 1,285,217.00 | 2.24 |
| 48 | 162208 | 泰达宏利首选企业股票 | 49,870,957.50 | 1,239,030.00 | 5.81 |
| 49 | 500058 | 基金银丰 | 48,300,000.00 | 1,200,000.00 | 1.72 |
| 50 | 000328 | 上投摩根转型动力混合 | 44,048,312.00 | 1,094,368.00 | 4.24 |
| 51 | 151001 | 银河稳健混合 | 36,225,000.00 | 900,000.00 | 2.84 |
| 52 | 161601 | 融通新蓝筹混合 | 36,225,000.00 | 900,000.00 | 0.42 |
| 53 | 180001 | 银华优势企业混合 | 34,895,502.25 | 866,969.00 | 1.66 |
| 54 | 370024 | 上投摩根核心优选混合 | 33,915,455.00 | 842,620.00 | 4.23 |
| 55 | 519181 | 万家和谐增长混合 | 33,408,506.25 | 830,025.00 | 2.02 |
| 56 | 202007 | 南方隆元产业主题混合 | 33,100,070.50 | 822,362.00 | 0.98 |
| 57 | 519668 | 银河成长混合 | 30,187,500.00 | 750,000.00 | 2.33 |
| 58 | 210003 | 金鹰行业优势混合 | 29,989,872.50 | 745,090.00 | 5.07 |
| 59 | 159903 | 深成ETF | 29,784,476.75 | 739,987.00 | 1.89 |
| 60 | 519679 | 银河主题策略混合 | 28,175,000.00 | 700,000.00 | 1.19 |
| 61 | 100029 | 富国天成红利混合 | 27,966,988.00 | 694,832.00 | 0.64 |
| 62 | 257020 | 国联安精选混合 | 27,772,500.00 | 690,000.00 | 1.24 |
| 63 | 090004 | 大成精选增值混合 | 26,354,854.75 | 654,779.00 | 1.57 |
| 64 | 180020 | 银华成长先锋混合 | 26,246,340.75 | 652,083.00 | 2.26 |
| 65 | 450004 | 国富深化价值混合 | |
