| 持有 杰瑞股份(002353)的基金 |
| 报告期：2019-06-30 |
| 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 | 163417 | 兴全合宜混合(LOF)A | 271,983,465.60 | 11,774,176.00 | 0.79 |
| 2 | 005491 | 兴全合宜混合(LOF)C | 271,983,465.60 | 11,774,176.00 | 0.79 |
| 3 | 510500 | 南方中证500ETF | 133,862,605.80 | 5,794,918.00 | 0.28 |
| 4 | 001878 | 嘉实沪港深精选股票 | 120,117,805.50 | 5,199,905.00 | 2.22 |
| 5 | 004241 | 中欧时代先锋股票C | 99,772,549.80 | 4,319,158.00 | 1.40 |
| 6 | 001938 | 中欧时代先锋股票A | 99,772,549.80 | 4,319,158.00 | 1.40 |
| 7 | 150017 | 兴全合润分级混合B | 68,103,835.80 | 2,948,218.00 | 1.31 |
| 8 | 150016 | 兴全合润分级混合A | 68,103,835.80 | 2,948,218.00 | 1.31 |
| 9 | 005765 | 中欧明睿新常态混合C | 66,144,355.20 | 2,863,392.00 | 1.53 |
| 10 | 001811 | 中欧明睿新常态混合A | 66,144,355.20 | 2,863,392.00 | 1.53 |
| 11 | 050004 | 博时精选混合A | 63,561,936.90 | 2,751,599.00 | 2.09 |
| 12 | 168102 | 九泰锐富事件驱动混合 | 63,223,013.70 | 2,736,927.00 | 9.88 |
| 13 | 161610 | 融通领先成长混合(LOF)A | 47,421,990.00 | 2,052,900.00 | 1.46 |
| 14 | 660001 | 农银行业成长混合A | 45,631,740.00 | 1,975,400.00 | 2.44 |
| 15 | 660010 | 农银策略精选混合 | 40,568,220.00 | 1,756,200.00 | 2.00 |
| 16 | 161017 | 富国中证500指数增强(LOF) | 39,726,109.50 | 1,719,745.00 | 0.94 |
| 17 | 001158 | 工银新材料新能源股票 | 35,398,440.00 | 1,532,400.00 | 1.90 |
| 18 | 160726 | 嘉实瑞享定期混合 | 34,648,359.90 | 1,499,929.00 | 2.32 |
| 19 | 070027 | 嘉实周期优选混合 | 30,969,061.20 | 1,340,652.00 | 2.21 |
| 20 | 000127 | 农银行业领先混合 | 30,076,200.00 | 1,302,000.00 | 1.93 |
| 21 | 000800 | 华商未来主题混合 | 25,742,640.00 | 1,114,400.00 | 2.96 |
| 22 | 100020 | 富国天益价值混合 | 25,659,480.00 | 1,110,800.00 | 0.71 |
| 23 | 320005 | 诺安价值增长混合 | 23,491,914.60 | 1,016,966.00 | 1.58 |
| 24 | 004666 | 长城久嘉创新成长混合 | 22,914,714.90 | 991,979.00 | 4.49 |
| 25 | 000986 | 太平灵活配置混合 | 21,712,082.70 | 939,917.00 | 1.48 |
| 26 | 005242 | 中欧时代智慧混合C | 19,206,679.80 | 831,458.00 | 1.72 |
| 27 | 005241 | 中欧时代智慧混合A | 19,206,679.80 | 831,458.00 | 1.72 |
| 28 | 320022 | 诺安研究精选股票 | 17,857,293.30 | 773,043.00 | 3.33 |
| 29 | 512500 | 华夏中证500ETF | 14,532,117.60 | 629,096.00 | 0.27 |
| 30 | 001307 | 中欧永裕混合C | 14,111,605.20 | 610,892.00 | 1.01 |
| 31 | 001306 | 中欧永裕混合A | 14,111,605.20 | 610,892.00 | 1.01 |
| 32 | 510510 | 广发中证500ETF | 12,580,675.80 | 544,618.00 | 0.30 |
| 33 | 163409 | 兴全绿色投资混合(LOF) | 11,695,807.20 | 506,312.00 | 2.50 |
| 34 | 163110 | 申万菱信量化小盘股票(LOF) | 9,444,781.50 | 408,865.00 | 0.77 |
| 35 | 519022 | 国泰金泰灵活配置混合C | 9,032,446.50 | 391,015.00 | 6.40 |
| 36 | 519020 | 国泰金泰灵活配置混合A | 9,032,446.50 | 391,015.00 | 6.40 |
| 37 | 320003 | 诺安先锋混合 | 8,791,698.30 | 380,593.00 | 0.28 |
| 38 | 169102 | 东方红睿阳三年定开混合 | 8,257,949.70 | 357,487.00 | 0.67 |
| 39 | 000971 | 诺安新经济股票 | 7,817,132.40 | 338,404.00 | 1.25 |
| 40 | 519013 | 海富通风格优势混合 | 7,380,450.00 | 319,500.00 | 2.01 |
| 41 | 001042 | 华夏领先股票 | 7,315,770.00 | 316,700.00 | 0.43 |
| 42 | 159922 | 嘉实中证500ETF | 6,925,380.00 | 299,800.00 | 0.28 |
| 43 | 510590 | 平安中证500ETF | 6,465,643.80 | 279,898.00 | 0.29 |
| 44 | 519908 | 华夏兴华混合A | 6,410,250.00 | 277,500.00 | 0.88 |
| 45 | 960004 | 华夏兴华混合H | 6,410,250.00 | 277,500.00 | 0.88 |
| 46 | 519026 | 海富通中小盘混合 | 6,271,650.00 | 271,500.00 | 4.89 |
| 47 | 166011 | 中欧盛世成长混合(LOF)A | 6,029,100.00 | 261,000.00 | 1.00 |
| 48 | 004233 | 中欧盛世成长混合(LOF)C | 6,029,100.00 | 261,000.00 | 1.00 |
| 49 | 001888 | 中欧盛世成长混合(LOF)E | 6,029,100.00 | 261,000.00 | 1.00 |
| 50 | 660015 | 农银汇理行业轮动混合 | 5,738,040.00 | 248,400.00 | 2.43 |
| 51 | 005919 | 天弘中证500ETF联接C | 5,472,390.00 | 236,900.00 | 0.27 |
| 52 | 000962 | 天弘中证500ETF联接A | 5,472,390.00 | 236,900.00 | 0.27 |
| 53 | 003986 | 申万菱信中证500指数优选增强A | 4,851,000.00 | 210,000.00 | 1.35 |
| 54 | 519087 | 新华优选分红混合 | 4,620,000.00 | 200,000.00 | 0.40 |
| 55 | 000409 | 鹏华环保产业股票 | 4,620,000.00 | 200,000.00 | 2.02 |
| 56 | 519062 | 海富通阿尔法对冲混合A | 4,450,815.60 | 192,676.00 | 0.27 |
| 57 | 150023 | 申万菱信深证成指分级进取 | 4,422,772.20 | 191,462.00 | 0.16 |
| 58 | 150022 | 申万菱信深证成指分级收益 | 4,422,772.20 | 191,462.00 | 0.16 |
| 59 | 481006 | 工银红利混合 | 4,412,100.00 | 191,000.00 | 0.91 |
| 60 | 502014 | 长盛中证申万一带一路分级A | 4,317,390.00 | 186,900.00 | 0.58 |
| 61 | 502015 | 长盛中证申万一带一路分级B | 4,317,390.00 | 186,900.00 | 0.58 |
| 62 | 502013 | 长盛中证申万一带一路分级 | 4,317,390.00 | 186,900.00 | 0.58 |
| 63 | 001476 | 中银智能制造股票 | 4,165,692.30 | 180,333.00 | 0.29 |
| 64 | 004895 | 华商鑫安混合 | 3,936,240.00 | 170,400.00 | 3.23 |
| 65 | 202019 | 南方策略优化混� |
