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持有 杰瑞股份(002353)的基金
  报告期:2019-12-31
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(%)
1003494富国天惠成长混合(LOF)C192,300,181.92  5,202,927.00    1.78
2161005富国天惠成长混合(LOF)A192,300,181.92  5,202,927.00    1.78
3510500南方中证500ETF174,511,112.16  4,721,621.00    0.39
4001878嘉实沪港深精选股票173,708,488.80  4,699,905.00    3.49
5050004博时精选混合A154,400,363.04  4,177,499.00    4.60
6100020富国天益价值混合144,295,129.44  3,904,089.00    3.63
7000979景顺长城沪港深精选股票140,129,146.08  3,791,373.00    6.16
8001938中欧时代先锋股票A114,064,030.08  3,086,148.00    0.82
9004241中欧时代先锋股票C114,064,030.08  3,086,148.00    0.82
10160916大成优选混合(LOF)110,670,806.40  2,994,340.00    3.99
11519001银华价值优选混合86,872,225.44  2,350,439.00    2.04
12001417汇添富医疗服务混合85,010,106.72  2,300,057.00    1.31
13260112景顺长城能源基建混合82,285,674.24  2,226,344.00    6.18
14161017富国中证500指数增强(LOF)78,726,463.20  2,130,045.00    1.34
15260103景顺长城动力平衡混合78,665,405.28  2,128,393.00    4.52
16660001农银行业成长混合A77,967,120.00  2,109,500.00    3.88
17100022富国天瑞强势混合69,354,774.72  1,876,482.00    2.78
18168102九泰锐富事件驱动混合69,101,413.92  1,869,627.00    9.16
19160726嘉实瑞享定期混合55,437,375.84  1,499,929.00    3.04
20005765中欧明睿新常态混合C52,787,898.24  1,428,244.00    1.02
21001811中欧明睿新常态混合A52,787,898.24  1,428,244.00    1.02
22001158工银新材料新能源股票48,048,000.00  1,300,000.00    2.55
23007356汇添富科技创新混合C44,575,644.96  1,206,051.00    4.66
24007355汇添富科技创新混合A44,575,644.96  1,206,051.00    4.66
25570001诺德价值优势混合39,753,030.24  1,075,569.00    3.62
26161610融通领先成长混合(LOF)A39,242,427.84  1,061,754.00    1.08
27320005诺安价值增长混合37,587,063.36  1,016,966.00    2.28
28007826博道志远混合C30,695,280.00  830,500.00    7.64
29007825博道志远混合A30,695,280.00  830,500.00    7.64
30001104华安新丝路主题股票30,149,787.36  815,741.00    2.00
31040035华安逆向策略混合29,654,338.56  802,336.00    2.22
32005136华安幸福生活混合29,168,832.00  789,200.00    3.21
33519026海富通中小盘混合29,006,208.00  784,800.00    9.53
34320022诺安研究精选股票28,571,669.28  773,043.00    5.56
35163302大摩资源优选混合(LOF)27,298,656.00  738,600.00    4.35
36001009上投摩根安全战略股票26,308,128.00  711,800.00    3.24
37519020国泰金泰灵活配置混合A23,765,834.40  643,015.00    7.53
38519022国泰金泰灵活配置混合C23,765,834.40  643,015.00    7.53
39481015工银主题策略混合23,558,304.00  637,400.00    2.26
40000742国泰新经济灵活配置混合23,325,419.04  631,099.00    1.10
41001197长盛转型升级混合22,843,571.52  618,062.00    1.20
42510510广发中证500ETF22,601,705.28  611,518.00    0.45
43000385景顺长城景颐双利债券A22,456,896.00  607,600.00    1.55
44000386景顺长城景颐双利债券C22,456,896.00  607,600.00    1.55
45512500华夏中证500ETF22,441,964.16  607,196.00    0.40
46000478建信中证500指数增强A21,993,602.40  595,065.00    0.36
47005633建信中证500指数增强C21,993,602.40  595,065.00    0.36
48519003海富通收益增长混合21,355,488.00  577,800.00    1.81
49001167金鹰科技创新股票20,701,259.04  560,099.00    4.05
50006512博道卓远混合C19,755,120.00  534,500.00    6.56
51006511博道卓远混合A19,755,120.00  534,500.00    6.56
52481001工银核心价值混合A19,116,451.20  517,220.00    0.44
53960010工银核心价值混合H19,116,451.20  517,220.00    0.44
54180013银华领先策略混合18,972,898.56  513,336.00    2.07
55161601融通新蓝筹混合18,886,560.00  511,000.00    0.90
56000986太平灵活配置混合18,480,000.00  500,000.00    1.27
57000127农银行业领先混合18,121,488.00  490,300.00    0.99
58001542国泰互联网+股票18,088,224.00  489,400.00    1.06
59660010农银策略精选混合17,718,624.00  479,400.00    0.99
60000793工银高端制造股票17,001,600.00  460,000.00    2.58
61519704交银先进制造混合16,935,072.00  458,200.00    0.88
62460001华泰柏瑞盛世中国混合16,634,180.64  450,059.00    1.20
63001307中欧永裕混合C16,609,528.32  449,392.00    1.45
64001306中欧永裕混合A16,609,528.32  449,392.00    1.45
65519062海富通阿尔法对冲混合A16,428,720.00  444,500.00    0.50
66000880富国研究精选灵活配置混合16,110,864.00  435,900.00    2.04
67005739富国转型机遇混合15,951,936.00  431,600.00    2.10
68000823银华高端制造业混合15,927,948.96  430,951.00    5.14
69000020景顺长城品质投资混合15,881,712.00  429,700.00    1.98
70710001富安达优势成长混合14,784,000.00  400,000.00    1.07
71001313上投摩根智慧互联股票14,351,568.00  388,300.00    0.80
72160314华夏行业混合(LOF)14,229,600.00  385,000.00    0.68
73003986申万菱信中证500指数优选增强A14,046,389.28  380,043.00    1.40
74007794申万菱信中证500指数优选增强C14,046,389.28  380,043.00    1.40
75090001大成价值增长混合13,945,008.00  377,300.00    0.79
76004818国寿安保目标策略混合发起A13,896,960.00  376,000.00    3.55
77004819国寿安保目标策略混合发起C13,896,960.00  376,000.00    3.55
78159922嘉实中证500ETF13,697,376.00  370,600.00    0.39
79160921大成多策略混合(LOF)13,619,760.00  368,500.00    4.18
80000971诺安新经济股票13,427,715.84  363,304.00    1.62
81481006工银红利混合13,320,384.00  360,400.00    2.54
82005904华泰保兴成长优选混合A12,950,784.00  350,400.00    5.55
83005905华泰保兴成长优选混合C12,950,784.00  350,400.00    5.55
84168103九泰锐益定增混合12,947,790.24  350,319.00    0.52
85006590南方新优享灵活配置混合C12,614,448.00  341,300.00    0.52
86000527南方新优享灵活配置混合A12,614,448.00  341,300.00    0.52
87007369浙商沪港深混合C12,566,400.00  340,000.00    1.00
88007368浙商沪港深混合A12,566,400.00  340,000.00    1.00
89373020上投摩根双核平衡混合12,387,033.12  335,147.00    3.20
90519035富国天博创新主题混合11,794,379.52  319,112.00    0.59
91160919大成产业升级股票(LOF)11,598,048.00  313,800.00    5.19
92001672国寿安保智慧生活股票11,428,032.00  309,200.00    3.66
93001103前海开源工业革命4.0混合11,088,000.00  300,000.00    1.12
94001305九泰天富改革混合10,851,197.28  293,593.00    1.79
95002319大成一带一路灵活配置混合10,655,568.00  288,300.00    3.99
96519983长信量化先锋混合A10,655,568.00  288,300.00    0.48
97004221长信量化先锋混合C10,655,568.00  288,300.00    0.48
98001279中海积极增利混合10,644,480.00  288,000.00    7.13
99001457华商新常态混合10,533,600.00  285,000.00    4.12
100001347富国新收益灵活配置混合C10,215,744.00  276,400.00    5.16
101001345富国新收益灵活配置混合A10,215,744.00  276,400.00    5.16
102510590平安中证500ETF9,975,430.08  269,898.00    0.41
103660015农银汇理行业轮动混合9,964,416.00  269,600.00    4.02
104005357富国国企改革灵活配置混合9,938,544.00  268,900.00    1.61
105233009大摩多因子策略混合9,920,064.00  268,400.00    0.69
106519013海富通风格优势混合9,898,294.56  267,811.00    2.34
107001416嘉实事件驱动股票9,735,264.00  263,400.00    0.22
108005612嘉实核心优势股票9,240,000.00  250,000.00    0.32
109001744诺安进取回报混合9,044,112.00  244,700.00    3.24
110000962天弘中证500指数A9,029,328.00  244,300.00    0.39
111005919天弘中证500指数C9,029,328.00  244,300.00    0.39
112001521国寿安保成长优选股票8,870,400.00  240,000.00    6.56
113519679银河主题策略混合8,645,683.20  233,920.00    1.40
114001028华安物联网主题股票8,548,848.00  231,300.00    0.78
115100039富国通胀通缩主题轮动混合7,658,112.00  207,200.00    2.99
116001365大成正向回报灵活配置混合7,543,536.00  204,100.00    5.37
117159968博时中证500ETF7,462,224.00  201,900.00    0.38
118005175国寿安保消费新蓝海混合7,392,147.84  200,004.00    7.01
119002051诺安创新驱动混合C7,270,032.00  196,700.00    1.13
120001411诺安创新驱动混合A7,270,032.00  196,700.00    1.13
121481010工银中小盘混合7,141,743.84  193,229.00    2.38
122519133海富通改革驱动混合7,096,320.00  192,000.00    2.14
123004233中欧盛世成长混合(LOF)C7,063,056.00  191,100.00    1.30
124166011中欧盛世成长混合(LOF)A7,063,056.00  191,100.00    1.30
125001888中欧盛世成长混合(LOF)E7,063,056.00  191,100.00    1.30
126002340富国价值优势混合6,652,800.00  180,000.00    2.85
127150023申万菱信深证成指分级进取6,618,131.52  179,062.00    0.22
128150022申万菱信深证成指分级收益6,618,131.52  179,062.00    0.22
129163109申万菱信深证成指分级6,618,131.52  179,062.00    0.22
130229002泰达宏利逆向策略混合6,593,664.00  178,400.00    1.81
131163110申万菱信量化小盘股票(LOF)6,534,971.52  176,812.00    0.80
132002510申万菱信中证500指数增强A6,408,864.00  173,400.00    1.56
133007795申万菱信中证500指数增强C6,408,864.00  173,400.00    1.56
134000029富国宏观策略灵活配置混合6,392,786.40  172,965.00    1.76
135161038富国新兴成长量化精选混合(LOF)6,390,384.00  172,900.00    1.30
136502014长盛中证申万一带一路分级A6,179,712.00  167,200.00    0.92
137502013长盛中证申万一带一路分级6,179,712.00  167,200.00    0.92
138502015长盛中证申万一带一路分级B6,179,712.00  167,200.00    0.92
139001985富国低碳新经济混合6,072,528.00  164,300.00    0.55
140100016富国天源沪港深平衡混合6,013,392.00  162,700.00    1.24
141162216泰达宏利500指数增强(LOF)5,911,899.84  159,954.00    2.24
142002906南方中证500增强股票A5,909,904.00  159,900.00    1.12
143002907南方中证500增强股票C5,909,904.00  159,900.00    1.12
144006121华安双核驱动混合5,806,416.00  157,100.00    1.78
145006209中信保诚新蓝筹混合5,702,928.00  154,300.00    1.83
146150103银河银泰混合5,542,928.16  149,971.00    0.46
147007146鹏华研究智选混合5,362,896.00  145,100.00    1.82
148233011大摩主题优选混合5,174,400.00  140,000.00    2.24
149570008诺德周期策略混合5,174,400.00  140,000.00    3.31
150001042华夏领先股票5,148,528.00  139,300.00    0.30
151160522博时睿益事件驱动混合(LOF)5,137,440.00  139,000.00    5.61
152519975长信量化中小盘股票4,795,079.52  129,737.00    0.76
153379010上投摩根中小盘混合4,787,317.92  129,527.00    0.81
154001050汇添富成长多因子量化策略股票4,745,664.00  128,400.00    0.43
155150273鹏华一带一路分级A4,638,480.00  125,500.00    1.13
156150274鹏华一带一路分级B4,638,480.00  125,500.00    1.13
157160638鹏华一带一路分级4,638,480.00  125,500.00    1.13
158005619融通红利机会主题精选灵活配置混合C4,479,552.00  121,200.00    1.65
159005618融通红利机会主题精选灵活配置混合A4,479,552.00  121,200.00    1.65
160510530工银瑞信中证500ETF4,475,856.00  121,100.00    0.41
161000513富国高端制造行业股票4,387,152.00  118,700.00    0.51
162001694华安沪港深外延增长灵活配置混合4,194,960.00  113,500.00    0.79
163005120上投摩根量化多因子混合3,980,592.00  107,700.00    2.78
164002562泓德泓益量化混合3,962,740.32  107,217.00    0.38
165005281中科沃土转型升级混合3,840,144.00  103,900.00    6.79
166004747富国新优享灵活配置混合C3,806,880.00  103,000.00    4.54
167004737富国新优享灵活配置混合A3,806,880.00  103,000.00    4.54
168004183富国产业升级混合3,707,088.00  100,300.00    2.73
169006392中信保诚创新成长混合3,696,000.00  100,000.00    2.94
170070022嘉实领先成长混合3,696,000.00  100,000.00    0.39
171000594大摩进取优选股票3,537,072.00  95,700.00    6.25
172150101鹏华资源分级B3,415,104.00  92,400.00    2.18
173160620鹏华资源分级3,415,104.00  92,400.00    2.18
174150100鹏华资源分级A3,415,104.00  92,400.00    2.18
175001017泰达改革动力混合A3,396,624.00  91,900.00    0.89
176003550泰达改革动力混合C3,396,624.00  91,900.00    0.89
177510580易方达中证500ETF3,328,248.00  90,050.00    0.37
178515800添富中证800ETF3,274,656.00  88,600.00    0.07
179519025海富通领先成长混合3,164,145.60  85,610.00    2.65
180005819国泰优势行业混合3,148,992.00  85,200.00    1.05
181001053南方创新经济混合3,134,208.00  84,800.00    0.52
182005399长信量化价值驱动混合3,100,944.00  83,900.00    1.66
183004351汇丰晋信珠三角混合3,063,984.00  82,900.00    2.16
184004350汇丰晋信价值先锋股票3,021,738.72  81,757.00    2.39
185001470融通通鑫灵活配置混合3,006,732.96  81,351.00    0.22
186005680财通资管价值成长混合2,997,456.00  81,100.00    1.94
187510560国寿安保中证500ETF2,945,712.00  79,700.00    0.41
188002049融通新机遇灵活配置混合2,908,752.00  78,700.00    0.22
189001997工银新趋势灵活配置混合C2,908,752.00  78,700.00    2.21
190001716工银新趋势灵活配置混合A2,908,752.00  78,700.00    2.21
191512510华泰柏瑞中证500ETF2,805,855.36  75,916.00    0.39
192001423景顺长城安享回报混合C2,805,264.00  75,900.00    0.70
193001422景顺长城安享回报混合A2,805,264.00  75,900.00    0.70
194002793景顺长城顺益回报混合C2,783,088.00  75,300.00    0.70
195002792景顺长城顺益回报混合A2,783,088.00  75,300.00    0.70
196000843富国新回报灵活配置混合C2,756,809.44  74,589.00    0.60
197000841富国新回报灵活配置混合A2,756,809.44  74,589.00    0.60
198001827富国研究优选沪港深灵活配置混合2,627,856.00  71,100.00    3.03
199004258国寿安保稳嘉混合A2,624,160.00  71,000.00    0.82
200004259国寿安保稳嘉混合C2,624,160.00  71,000.00    0.82
201006336泓德量化精选混合2,613,072.00  70,700.00    0.70
202005075富国研究量化精选混合2,572,416.00  69,600.00    2.05
203002955融通新趋势灵活配置混合2,568,720.00  69,500.00    1.19
204376510上投摩根大盘蓝筹股票2,546,322.24  68,894.00    0.80
205006084融通研究优选混合2,483,712.00  67,200.00    1.19
206002376国寿安保核心产业灵活配置混合2,476,320.00  67,000.00    0.24
207004813中欧先进制造股票C2,424,576.00  65,600.00    7.12
208004812中欧先进制造股票A2,424,576.00  65,600.00    7.12
209001445华安国企改革主题灵活配置混合2,380,224.00  64,400.00    0.70
210004686华夏研究精选股票2,380,224.00  64,400.00    0.68
211000828泰达转型机遇股票2,376,528.00  64,300.00    2.78
212001728银华战略新兴灵活配置定期开放混合发起式2,339,568.00  63,300.00    2.05
213005593上投摩根创新商业模式混合2,329,293.12  63,022.00    0.72
214161217国投瑞银中证资源指数(LOF)2,320,607.52  62,787.00    1.82
215206002鹏华精选成长混合2,265,648.00  61,300.00    1.12
216570007诺德优选30混合2,250,864.00  60,900.00    5.25
217006102浙商丰利增强债券2,247,168.00  60,800.00    1.98
218519115浦银安盛红利精选混合2,217,600.00  60,000.00    2.71
219005762招商MSCI中国A股国际通指数C2,195,424.00  59,400.00    0.12
220005761招商MSCI中国A股国际通指数A2,195,424.00  59,400.00    0.12
221001940农银汇理现代农业加混合2,054,976.00  55,600.00    3.59
222003131国寿安保强国智造灵活配置混合2,014,320.00  54,500.00    0.37
223001271英大灵活配置混合发起式B2,006,928.00  54,300.00    1.13
224001270英大灵活配置混合发起式A2,006,928.00  54,300.00    1.13
225005732富国臻选成长灵活配置混合1,977,360.00  53,500.00    1.50
226005080海富通量化多因子混合C1,951,488.00  52,800.00    0.75
227005081海富通量化多因子混合A1,951,488.00  52,800.00    0.75
228150266中融一带一路分级B1,945,944.00  52,650.00    1.11
229150265中融一带一路分级A1,945,944.00  52,650.00    1.11
230168201中融一带一路分级1,945,944.00  52,650.00    1.11
231001482上投摩根新兴服务股票1,936,704.00  52,400.00    3.01
232502001西部利得中证500等权重指数分级A1,862,784.00  50,400.00    0.48
23350200L西部利得中证500等权重指数分级1,862,784.00  50,400.00    0.48
234502002西部利得中证500等权重指数分级B1,862,784.00  50,400.00    0.48
235002316创金合信中证500增强C1,859,088.00  50,300.00    0.32
236002311创金合信中证500增强A1,859,088.00  50,300.00    0.32
237001759嘉实成长增强混合1,848,000.00  50,000.00    0.35
238150276安信一带一路分级B1,829,039.52  49,487.00    1.15
239167503安信一带一路分级1,829,039.52  49,487.00    1.15
240150275安信一带一路分级A1,829,039.52  49,487.00    1.15
241519224海富通欣荣混合A1,814,736.00  49,100.00    0.55
242519223海富通欣荣混合C1,814,736.00  49,100.00    0.55
243004150博时鑫惠混合C1,762,992.00  47,700.00    0.54
244004149博时鑫惠混合A1,762,992.00  47,700.00    0.54
245005961博时量化价值股票C1,740,816.00  47,100.00    0.38
246005960博时量化价值股票A1,740,816.00  47,100.00    0.38
247512380银华MSCI中国A股ETF1,725,588.48  46,688.00    0.12
248320018诺安新动力灵活配置混合1,716,644.16  46,446.00    3.52
249512770华夏战略新兴成指ETF1,714,944.00  46,400.00    0.70
250000082嘉实研究阿尔法股票1,681,680.00  45,500.00    0.28
251501037汇添富中证500指数(LOF)C1,659,504.00  44,900.00    0.38
252501036汇添富中证500指数(LOF)A1,659,504.00  44,900.00    0.38
253001780诺安改革趋势混合1,637,328.00  44,300.00    4.17
254007386浙商中证500指数增强C1,607,760.00  43,500.00    0.84
255002076浙商中证500指数增强A1,607,760.00  43,500.00    0.84
256002189农银国企改革混合1,592,976.00  43,100.00    0.99
257004606上投摩根优选多因子股票1,589,280.00  43,000.00    2.78
258002567大成国家安全主题灵活配置混合1,589,280.00  43,000.00    5.95
259000549华安大国新经济股票1,585,584.00  42,900.00    0.83
260001921景顺长城景颐宏利债券C1,570,800.00  42,500.00    1.01
261001920景顺长城景颐宏利债券A1,570,800.00  42,500.00    1.01
262001015华夏沪深300指数增强A1,570,800.00  42,500.00    0.19
263001016华夏沪深300指数增强C1,570,800.00  42,500.00    0.19
264000866华宝制造股票1,563,408.00  42,300.00    0.42
265005976长信稳进资产配置混合(FOF)1,552,320.00  42,000.00    0.26
266519642银河智造混合1,552,320.00  42,000.00    1.59
267001718工银物流产业股票1,537,536.00  41,600.00    2.76
268040020华安升级主题混合1,496,880.00  40,500.00    0.29
269007089国投瑞银中证500指数量化增强C1,485,976.80  40,205.00    0.57
270005994国投瑞银中证500指数量化增强A1,485,976.80  40,205.00    0.57
271159930汇添富中证能源ETF1,484,831.04  40,174.00    4.92
272002181华安大安全混合1,482,096.00  40,100.00    2.21
273350001天治财富增长混合1,474,704.00  39,900.00    1.36
274005067融通逆向策略灵活配置混合A1,467,312.00  39,700.00    1.27
275519965长信量化多策略股票A1,389,696.00  37,600.00    1.04
276004858长信量化多策略股票C1,389,696.00  37,600.00    1.04
277004881中银量化价值混合1,386,000.00  37,500.00    0.90
278004301国寿安保稳信混合A1,382,304.00  37,400.00    0.43
279004302国寿安保稳信混合C1,382,304.00  37,400.00    0.43
280001990中欧数据挖掘混合A1,349,040.00  36,500.00    0.64
281004234中欧数据挖掘混合C1,349,040.00  36,500.00    0.64
282005007景顺长城景瑞睿利回报定期开放混合1,334,256.00  36,100.00    1.47
283233015大摩量化配置混合A1,289,904.00  34,900.00    0.24
284008305大摩量化配置混合C1,289,904.00  34,900.00    0.24
285159935景顺长城中证500ETF1,271,424.00  34,400.00    0.40
286000458英大领先回报混合1,271,424.00  34,400.00    2.31
287006938鹏华中证500指数(LOF)C1,264,032.00  34,200.00    0.39
288160616鹏华中证500指数(LOF)A1,264,032.00  34,200.00    0.39
289002178嘉实新起点混合C1,256,640.00  34,000.00    0.33
290001688嘉实新起点混合A1,256,640.00  34,000.00    0.33
291159907广发中小板300ETF1,247,917.44  33,764.00    0.57
292159945广发中证全指能源ETF1,227,072.00  33,200.00    4.10
293000006西部利得量化成长混合1,204,896.00  32,600.00    0.86
294006270汇安核心成长混合A1,201,200.00  32,500.00    2.38
295006271汇安核心成长混合C1,201,200.00  32,500.00    2.38
296007594鹏扬中证500质量成长指数C1,171,632.00  31,700.00    0.75
297007593鹏扬中证500质量成长指数A1,171,632.00  31,700.00    0.75
298040012华安强化收益债券A1,108,800.00  30,000.00    1.35
299040013华安强化收益债券B1,108,800.00  30,000.00    1.35
300000524上投摩根民生需求股票1,090,320.00  29,500.00    0.53
301006872长信颐天平衡养老目标三年持有混合(FOF)A1,071,840.00  29,000.00    0.45
302006873长信颐天平衡养老目标三年持有混合(FOF)C1,071,840.00  29,000.00    0.45
303162210泰达宏利集利债券A1,059,125.76  28,656.00    0.19
304162299泰达宏利集利债券C1,059,125.76  28,656.00    0.19
305690004民生加银稳健成长混合1,031,184.00  27,900.00    1.73
306165508信诚深度价值混合(LOF)1,009,008.00  27,300.00    2.11
307162205泰达宏利风险预算混合1,009,008.00  27,300.00    0.29
308159903深成ETF960