| 持有 杰瑞股份(002353)的基金 |
| 报告期：2021-03-31 |
| 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 | 010160 | 广发高端制造股票C | 1,263,325,732.05 | 36,146,659.00 | 4.91 |
| 2 | 004997 | 广发高端制造股票A | 1,263,325,732.05 | 36,146,659.00 | 4.91 |
| 3 | 002132 | 广发鑫享混合 | 181,367,887.35 | 5,189,353.00 | 4.77 |
| 4 | 009914 | 富国成长动力混合 | 99,153,988.80 | 2,837,024.00 | 5.16 |
| 5 | 320001 | 诺安平衡混合 | 88,311,660.00 | 2,526,800.00 | 7.34 |
| 6 | 240022 | 华宝资源优选混合 | 80,387,865.90 | 2,300,082.00 | 3.67 |
| 7 | 100056 | 富国低碳环保混合 | 55,103,498.10 | 1,576,638.00 | 2.95 |
| 8 | 000940 | 富国中小盘精选混合 | 45,651,724.95 | 1,306,201.00 | 4.81 |
| 9 | 005739 | 富国转型机遇混合 | 38,901,936.30 | 1,113,074.00 | 3.31 |
| 10 | 004739 | 上投摩根安隆回报混合C | 37,302,135.00 | 1,067,300.00 | 0.91 |
| 11 | 004738 | 上投摩根安隆回报混合A | 37,302,135.00 | 1,067,300.00 | 0.91 |
| 12 | 710001 | 富安达优势成长混合 | 37,291,999.50 | 1,067,010.00 | 4.07 |
| 13 | 008185 | 诺安研究优选混合 | 30,994,988.10 | 886,838.00 | 8.63 |
| 14 | 240004 | 华宝动力组合混合 | 29,573,501.70 | 846,166.00 | 3.94 |
| 15 | 168102 | 九泰锐富事件驱动混合 | 24,263,233.65 | 694,227.00 | 7.59 |
| 16 | 100039 | 富国通胀通缩主题轮动混合 | 24,255,300.00 | 694,000.00 | 4.59 |
| 17 | 004823 | 上投安裕回报混合A | 21,586,552.95 | 617,641.00 | 1.03 |
| 18 | 004824 | 上投安裕回报混合C | 21,586,552.95 | 617,641.00 | 1.03 |
| 19 | 159930 | 汇添富中证能源ETF | 16,949,841.30 | 484,974.00 | 6.22 |
| 20 | 006527 | 富国优质发展混合A | 9,471,450.00 | 271,000.00 | 3.20 |
| 21 | 006528 | 富国优质发展混合C | 9,471,450.00 | 271,000.00 | 3.20 |
| 22 | 320018 | 诺安新动力灵活配置混合 | 8,192,280.00 | 234,400.00 | 8.09 |
| 23 | 005852 | 中银添利债券发起C | 7,968,600.00 | 228,000.00 | 0.18 |
| 24 | 007100 | 中银添利债券发起E | 7,968,600.00 | 228,000.00 | 0.18 |
| 25 | 380009 | 中银添利债券发起A | 7,968,600.00 | 228,000.00 | 0.18 |
| 26 | 001707 | 诺安高端制造股票 | 6,990,000.00 | 200,000.00 | 6.32 |
| 27 | 519007 | 海富通强化回报混合 | 6,704,808.00 | 191,840.00 | 2.19 |
| 28 | 519198 | 万家颐和混合 | 5,948,490.00 | 170,200.00 | 8.33 |
| 29 | 001347 | 富国新收益灵活配置混合C | 5,078,235.00 | 145,300.00 | 0.65 |
| 30 | 001345 | 富国新收益灵活配置混合A | 5,078,235.00 | 145,300.00 | 0.65 |
| 31 | 372110 | 上投摩根强化回报债券B | 4,889,505.00 | 139,900.00 | 0.65 |
| 32 | 372010 | 上投摩根强化回报债券A | 4,889,505.00 | 139,900.00 | 0.65 |
| 33 | 001534 | 华宝万物互联混合 | 3,882,700.35 | 111,093.00 | 3.05 |
| 34 | 009789 | 富安达科技创新混合 | 3,844,500.00 | 110,000.00 | 4.25 |
| 35 | 004747 | 富国新优享灵活配置混合C | 2,107,485.00 | 60,300.00 | 0.50 |
| 36 | 004737 | 富国新优享灵活配置混合A | 2,107,485.00 | 60,300.00 | 0.50 |
| 37 | 159945 | 广发中证全指能源ETF | 1,974,675.00 | 56,500.00 | 4.50 |
| 38 | 007752 | 中银招利债券A | 1,883,805.00 | 53,900.00 | 0.45 |
| 39 | 007753 | 中银招利债券C | 1,883,805.00 | 53,900.00 | 0.45 |
| 40 | 002053 | 诺安优势行业混合C | 534,735.00 | 15,300.00 | 1.32 |
| 41 | 000538 | 诺安优势行业混合A | 534,735.00 | 15,300.00 | 1.32 |
| 42 | 002028 | 九泰天宝灵活配置混合C | 251,640.00 | 7,200.00 | 4.22 |
| 43 | 000892 | 九泰天宝灵活配置混合A | 251,640.00 | 7,200.00 | 4.22 |
| 44 | 008259 | 中银证券中证500ETF联接C | 3,495.00 | 100.00 | 0.01 |
| 45 | 008258 | 中银证券中证500ETF联接A | 3,495.00 | 100.00 | 0.01 |
