| 持有 杰瑞股份(002353)的基金 |
| 报告期：2022-03-31 |
| 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 | 1,469,295,343.05 | 34,858,727.00 | 9.93 |
| 2 | 004997 | 广发高端制造股票A | 1,469,295,343.05 | 34,858,727.00 | 9.93 |
| 3 | 002132 | 广发鑫享混合 | 378,489,001.95 | 8,979,573.00 | 6.21 |
| 4 | 001985 | 富国低碳新经济混合 | 145,458,259.05 | 3,450,967.00 | 3.70 |
| 5 | 320021 | 诺安双利债券发起式 | 122,690,220.00 | 2,910,800.00 | 2.32 |
| 6 | 320001 | 诺安平衡混合 | 112,935,066.15 | 2,679,361.00 | 8.91 |
| 7 | 004475 | 华泰柏瑞富利混合 | 93,192,385.50 | 2,210,970.00 | 3.65 |
| 8 | 000338 | 鹏华双债保利债券 | 54,639,002.85 | 1,296,299.00 | 0.58 |
| 9 | 000143 | 鹏华双债加利债券 | 46,638,975.00 | 1,106,500.00 | 0.59 |
| 10 | 001468 | 广发改革混合 | 36,788,520.00 | 872,800.00 | 3.50 |
| 11 | 168102 | 九泰锐富事件驱动混合 | 35,972,243.10 | 853,434.00 | 7.13 |
| 12 | 610001 | 信达澳银领先增长混合 | 31,467,546.15 | 746,561.00 | 3.50 |
| 13 | 320005 | 诺安价值增长混合 | 27,616,680.00 | 655,200.00 | 2.58 |
| 14 | 320018 | 诺安新动力灵活配置混合 | 27,307,467.60 | 647,864.00 | 8.12 |
| 15 | 010349 | 诺安低碳经济股票C | 23,374,029.60 | 554,544.00 | 1.61 |
| 16 | 001208 | 诺安低碳经济股票A | 23,374,029.60 | 554,544.00 | 1.61 |
| 17 | 009181 | 浙商智多兴稳健回报一年持有期混合A | 21,928,116.00 | 520,240.00 | 1.23 |
| 18 | 009182 | 浙商智多兴稳健回报一年持有期混合C | 21,928,116.00 | 520,240.00 | 1.23 |
| 19 | 000594 | 大摩进取优选股票 | 20,099,649.00 | 476,860.00 | 3.33 |
| 20 | 001707 | 诺安高端制造股票 | 10,537,500.00 | 250,000.00 | 7.78 |
| 21 | 004010 | 华泰柏瑞鼎利混合A | 9,521,685.00 | 225,900.00 | 0.93 |
| 22 | 004011 | 华泰柏瑞鼎利混合C | 9,521,685.00 | 225,900.00 | 0.93 |
| 23 | 001247 | 华泰柏瑞新利混合A | 8,999,025.00 | 213,500.00 | 0.84 |
| 24 | 002091 | 华泰柏瑞新利混合C | 8,999,025.00 | 213,500.00 | 0.84 |
| 25 | 159930 | 汇添富中证能源ETF | 8,424,689.10 | 199,874.00 | 3.97 |
| 26 | 003800 | 华安新泰利灵活配置混合C | 8,219,250.00 | 195,000.00 | 1.05 |
| 27 | 003799 | 华安新泰利灵活配置混合A | 8,219,250.00 | 195,000.00 | 1.05 |
| 28 | 003591 | 华泰柏瑞享利混合A | 8,189,745.00 | 194,300.00 | 0.81 |
| 29 | 003592 | 华泰柏瑞享利混合C | 8,189,745.00 | 194,300.00 | 0.81 |
| 30 | 007238 | 平安养老2035混合(FOF)A | 8,008,500.00 | 190,000.00 | 0.83 |
| 31 | 007239 | 平安养老2035混合(FOF)C | 8,008,500.00 | 190,000.00 | 0.83 |
| 32 | 006021 | 广发沪深300指数增强C | 7,072,770.00 | 167,800.00 | 0.55 |
| 33 | 006020 | 广发沪深300指数增强A | 7,072,770.00 | 167,800.00 | 0.55 |
| 34 | 002907 | 南方中证500增强股票C | 6,744,000.00 | 160,000.00 | 1.01 |
| 35 | 002906 | 南方中证500增强股票A | 6,744,000.00 | 160,000.00 | 1.01 |
| 36 | 700001 | 平安行业先锋混合 | 6,744,000.00 | 160,000.00 | 2.91 |
| 37 | 233011 | 大摩主题优选混合 | 5,673,390.00 | 134,600.00 | 3.33 |
| 38 | 000969 | 前海开源大安全混合 | 5,420,490.00 | 128,600.00 | 3.91 |
| 39 | 010019 | 招商瑞泽一年持有期混合C | 4,666,005.00 | 110,700.00 | 0.30 |
| 40 | 010018 | 招商瑞泽一年持有期混合A | 4,666,005.00 | 110,700.00 | 0.30 |
| 41 | 001798 | 泰康新回报灵活配置混合A | 4,265,580.00 | 101,200.00 | 3.31 |
| 42 | 001799 | 泰康新回报灵活配置混合C | 4,265,580.00 | 101,200.00 | 3.31 |
| 43 | 001060 | 前海开源高端装备制造混合 | 3,772,425.00 | 89,500.00 | 3.90 |
| 44 | 001067 | 鹏华弘盛混合A | 3,612,255.00 | 85,700.00 | 0.58 |
| 45 | 001380 | 鹏华弘盛混合C | 3,612,255.00 | 85,700.00 | 0.58 |
| 46 | 320020 | 诺安策略精选股票 | 2,609,085.00 | 61,900.00 | 1.61 |
| 47 | 008757 | 九泰聚鑫混合A | 2,529,000.00 | 60,000.00 | 0.76 |
| 48 | 008758 | 九泰聚鑫混合C | 2,529,000.00 | 60,000.00 | 0.76 |
| 49 | 009232 | 鹏华安惠混合A | 2,141,220.00 | 50,800.00 | 0.57 |
| 50 | 009233 | 鹏华安惠混合C | 2,141,220.00 | 50,800.00 | 0.57 |
| 51 | 003175 | 华泰柏瑞多策略混合 | 1,673,355.00 | 39,700.00 | 4.08 |
| 52 | 009692 | 国泰浩益18个月封闭运作混合C | 1,660,710.00 | 39,400.00 | 0.68 |
| 53 | 009691 | 国泰浩益18个月封闭运作混合A | 1,660,710.00 | 39,400.00 | 0.68 |
| 54 | 159945 | 广发中证全指能源ETF | 1,618,560.00 | 38,400.00 | 3.07 |
| 55 | 009634 | 鹏华安睿两年持有期混合A | 1,310,865.00 | 31,100.00 | 0.54 |
| 56 | 009635 | 鹏华安睿两年持有期混合C | 1,310,865.00 | 31,100.00 | 0.54 |
| 57 | 008727 | 平安添裕债券C | 885,150.00 | 21,000.00 | 0.77 |
| 58 | 008726 | 平安添裕债券A | 885,150.00 | 21,000.00 | 0.77 |
| 59 | 005902 | 诺安汇利混合C | 737,625.00 | 17,500.00 | 8.98 |
| 60 | 005901 | 诺安汇利混合A | 737,625.00 | 17,500.00 | 8.98 |
| 61 | 740001 | 长安宏观策略混合 | 632,250.00 | 15,000.00 | 3.86 |
| 62 | 008437 | 九泰行业优选混合A | 522,660.00 | 12,400.00 | 4.85 |
| 63 | 008438 | 九泰行业优选混合C | 522,660.00 | 12,400.00 | 4.85 |
| 64 | 010244 | 平安瑞尚六个月持有混合C | 451,005.00 | 10,700.00 | 0.52 |
| 65 | 010239 | 平安瑞尚六个月持有混合A | 451,005.00 | 10,700.00 | 0.52 |
| 66 | 006006 | 诺安鼎利混合C | 400,425.00 | 9,500.00 | 2.51 |
| 67 | 006005 | 诺安鼎利混合A | 400,425.00 | 9,500.00 | 2.51 |
| 68 | 001282 | 华安新机遇灵活配置混合 | 383,565.00 | 9,100.00 | 0.85 |
| 69 | 002399 | 华安安禧灵活配置混合C | 299,265.00 | 7,100.00 | 0.78 |
| 70 | 002398 | 华安安禧灵活配置混合A | 299,265.00 | 7,100.00 | 0.78 |
| 71 | 005907 | 招商丰茂灵活混合发起式C | 295,050.00 | 7,000.00 | 0.39 |
| 72 | 005906 | 招商丰茂灵活混合发起式A | 295,050.00 | 7,000.00 | 0.39 |
| 73 | 540001 | 汇丰晋信2016周期混合 | 210,750.00 | 5,000.00 | 0.12 |
