持有 杰瑞股份(002353)的基金 |
报告期:2022-06-30 |
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 | 004997 | 广发高端制造股票A | 1,359,086,388.40 | 33,724,228.00 | 9.29 |
2 | 010160 | 广发高端制造股票C | 1,359,086,388.40 | 33,724,228.00 | 9.29 |
3 | 161005 | 富国天惠成长混合(LOF)A | 644,800,000.00 | 16,000,000.00 | 1.74 |
4 | 003494 | 富国天惠成长混合(LOF)C | 644,800,000.00 | 16,000,000.00 | 1.74 |
5 | 002132 | 广发鑫享混合 | 292,415,711.90 | 7,255,973.00 | 3.79 |
6 | 000362 | 国泰聚信价值优势灵活配置混合A | 141,050,000.00 | 3,500,000.00 | 3.03 |
7 | 000363 | 国泰聚信价值优势灵活配置混合C | 141,050,000.00 | 3,500,000.00 | 3.03 |
8 | 510500 | 南方中证500ETF | 140,906,894.70 | 3,496,449.00 | 0.33 |
9 | 519702 | 交银趋势优先混合 | 127,162,620.00 | 3,155,400.00 | 1.21 |
10 | 004475 | 华泰柏瑞富利混合 | 107,940,849.90 | 2,678,433.00 | 3.59 |
11 | 010363 | 信达澳银匠心臻选两年持有期混合 | 103,735,827.00 | 2,574,090.00 | 1.82 |
12 | 320001 | 诺安平衡混合 | 102,106,538.30 | 2,533,661.00 | 8.38 |
13 | 005739 | 富国转型机遇混合 | 96,465,263.70 | 2,393,679.00 | 1.94 |
14 | 006102 | 浙商丰利增强债券 | 80,600,000.00 | 2,000,000.00 | 1.17 |
15 | 320021 | 诺安双利债券发起式 | 69,377,497.80 | 1,721,526.00 | 1.49 |
16 | 340006 | 兴全全球视野股票 | 65,569,026.90 | 1,627,023.00 | 2.94 |
17 | 001985 | 富国低碳新经济混合 | 57,244,820.10 | 1,420,467.00 | 1.69 |
18 | 100056 | 富国低碳环保混合 | 52,655,980.00 | 1,306,600.00 | 1.96 |
19 | 320018 | 诺安新动力灵活配置混合 | 46,105,779.20 | 1,144,064.00 | 7.42 |
20 | 688888 | 浙商聚潮产业成长混合 | 40,300,000.00 | 1,000,000.00 | 3.26 |
21 | 610001 | 信达澳银领先增长混合 | 39,868,991.50 | 989,305.00 | 4.41 |
22 | 001371 | 富国沪港深价值精选灵活配置混合 | 39,223,990.00 | 973,300.00 | 0.93 |
23 | 006527 | 富国优质发展混合A | 36,718,377.80 | 911,126.00 | 2.13 |
24 | 006528 | 富国优质发展混合C | 36,718,377.80 | 911,126.00 | 2.13 |
25 | 008855 | 南方内需增长两年股票C | 35,319,081.20 | 876,404.00 | 1.03 |
26 | 008854 | 南方内需增长两年股票A | 35,319,081.20 | 876,404.00 | 1.03 |
27 | 009663 | 华泰紫金科创3年封闭混合A | 33,928,731.20 | 841,904.00 | 2.91 |
28 | 501202 | 华泰紫金科创3年封闭混合C | 33,928,731.20 | 841,904.00 | 2.91 |
29 | 010349 | 诺安低碳经济股票C | 33,438,683.20 | 829,744.00 | 2.07 |
30 | 001208 | 诺安低碳经济股票A | 33,438,683.20 | 829,744.00 | 2.07 |
31 | 168102 | 九泰锐富事件驱动混合 | 31,177,450.20 | 773,634.00 | 7.57 |
32 | 005206 | 南方优选成长混合C | 28,143,343.80 | 698,346.00 | 0.65 |
33 | 202023 | 南方优选成长混合A | 28,143,343.80 | 698,346.00 | 0.65 |
34 | 320005 | 诺安价值增长混合 | 26,404,560.00 | 655,200.00 | 2.28 |
35 | 010063 | 南方行业精选一年混合C | 25,154,655.50 | 624,185.00 | 0.74 |
36 | 010062 | 南方行业精选一年混合A | 25,154,655.50 | 624,185.00 | 0.74 |
37 | 006540 | 南方绩优混合C | 23,419,377.80 | 581,126.00 | 0.45 |
38 | 202003 | 南方绩优混合A | 23,419,377.80 | 581,126.00 | 0.45 |
39 | 009914 | 富国成长动力混合 | 23,318,708.40 | 578,628.00 | 2.79 |
40 | 000594 | 大摩进取优选股票 | 21,836,958.00 | 541,860.00 | 3.38 |
41 | 009182 | 浙商智多兴稳健回报一年持有期混合C | 20,965,672.00 | 520,240.00 | 1.16 |
42 | 009181 | 浙商智多兴稳健回报一年持有期混合A | 20,965,672.00 | 520,240.00 | 1.16 |
43 | 009930 | 南方创新驱动混合C | 20,734,350.00 | 514,500.00 | 0.44 |
44 | 009929 | 南方创新驱动混合A | 20,734,350.00 | 514,500.00 | 0.44 |
45 | 002501 | 银华远景债券 | 19,770,333.70 | 490,579.00 | 0.26 |
46 | 512500 | 华夏中证500ETF | 14,423,329.70 | 357,899.00 | 0.35 |
47 | 007835 | 国泰鑫睿混合 | 13,790,660.00 | 342,200.00 | 1.49 |
48 | 159930 | 汇添富中证能源ETF | 13,531,692.20 | 335,774.00 | 3.99 |
49 | 010386 | 华安汇嘉精选混合C | 12,299,560.00 | 305,200.00 | 0.45 |
50 | 010385 | 华安汇嘉精选混合A | 12,299,560.00 | 305,200.00 | 0.45 |
51 | 007177 | 浙商智能行业优选混合A | 12,090,241.80 | 300,006.00 | 0.86 |
52 | 007217 | 浙商智能行业优选混合C | 12,090,241.80 | 300,006.00 | 0.86 |
53 | 000940 | 富国中小盘精选混合 | 11,308,180.00 | 280,600.00 | 1.96 |
54 | 159922 | 嘉实中证500ETF | 11,193,365.30 | 277,751.00 | 0.34 |
55 | 004010 | 华泰柏瑞鼎利混合A | 10,280,530.00 | 255,100.00 | 0.69 |
56 | 004011 | 华泰柏瑞鼎利混合C | 10,280,530.00 | 255,100.00 | 0.69 |
57 | 020009 | 国泰金鹏蓝筹混合 | 9,909,770.00 | 245,900.00 | 1.73 |
58 | 510510 | 广发中证500ETF | 9,700,774.20 | 240,714.00 | 0.34 |
59 | 180025 | 银华信用双利债券A | 9,540,420.50 | 236,735.00 | 0.26 |
60 | 180026 | 银华信用双利债券C | 9,540,420.50 | 236,735.00 | 0.26 |
61 | 162207 | 泰达宏利效率优选混合(LOF) | 9,293,180.00 | 230,600.00 | 1.57 |
62 | 159820 | 天弘中证500ETF | 8,221,200.00 | 204,000.00 | 0.34 |
63 | 008127 | 广发趋势优选灵活配置混合C | 8,060,000.00 | 200,000.00 | 0.18 |
64 | 000215 | 广发趋势优选灵活配置混合A | 8,060,000.00 | 200,000.00 | 0.18 |
65 | 002091 | 华泰柏瑞新利混合C | 7,935,070.00 | 196,900.00 | 0.68 |
66 | 001247 | 华泰柏瑞新利混合A | 7,935,070.00 | 196,900.00 | 0.68 |
67 | 100039 | 富国通胀通缩主题轮动混合 | 7,738,003.00 | 192,010.00 | 1.81 |
68 | 003592 | 华泰柏瑞享利混合C | 7,572,370.00 | 187,900.00 | 0.67 |
69 | 003591 | 华泰柏瑞享利混合A | 7,572,370.00 | 187,900.00 | 0.67 |
70 | 005764 | 中欧潜力价值灵活配置混合C | 7,404,520.50 | 183,735.00 | 0.31 |
71 | 001810 | 中欧潜力价值灵活配置混合A | 7,404,520.50 | 183,735.00 | 0.31 |
72 | 006020 | 广发沪深300指数增强A | 7,342,660.00 | 182,200.00 | 0.51 |
73 | 006021 | 广发沪深300指数增强C | 7,342,660.00 | 182,200.00 | 0.51 |
74 | 020026 | 国泰成长优选混合 | 7,294,300.00 | 181,000.00 | 1.00 |
75 | 001707 | 诺安高端制造股票 | 7,254,000.00 | 180,000.00 | 5.40 |
76 | 004739 | 上投摩根安隆回报混合C | 7,238,686.00 | 179,620.00 | 0.32 |
77 | 004738 | 上投摩根安隆回报混合A | 7,238,686.00 | 179,620.00 | 0.32 |
78 | 002489 | 国泰民福策略价值混合 | 6,863,090.00 | 170,300.00 | 0.87 |
79 | 160226 | 国泰民益灵活配置混合(LOF)C | 6,814,730.00 | 169,100.00 | 0.81 |
80 | 160220 | 国泰民益灵活配置混合(LOF)A | 6,814,730.00 | 169,100.00 | 0.81 |
81 | 501017 | 国泰融丰外延增长灵活配置混合(LOF) | 6,770,400.00 | 168,000.00 | 0.85 |
82 | 010019 | 招商瑞泽一年持有期混合C | 6,734,130.00 | 167,100.00 | 0.50 |
83 | 010018 | 招商瑞泽一年持有期混合A | 6,734,130.00 | 167,100.00 | 0.50 |
84 | 501027 | 国泰融信灵活配置混合(LOF) | 6,696,288.30 | 166,161.00 | 0.89 |
85 | 510580 | 易方达中证500ETF | 6,583,005.00 | 163,350.00 | 0.33 |
86 | 002906 | 南方中证500增强股票A | 6,448,000.00 | 160,000.00 | 0.92 |
87 | 002907 | 南方中证500增强股票C | 6,448,000.00 | 160,000.00 | 0.92 |
88 | 009136 | 广发恒隆一年持有期混合C | 6,045,000.00 | 150,000.00 | 0.49 |
89 | 009135 | 广发恒隆一年持有期混合A | 6,045,000.00 | 150,000.00 | 0.49 |
90 | 007733 | 南方智锐混合A | 5,950,012.90 | 147,643.00 | 0.81 |
91 | 007734 | 南方智锐混合C | 5,950,012.90 | 147,643.00 | 0.81 |
92 | 161610 | 融通领先成长混合(LOF)A | 5,831,410.00 | 144,700.00 | 0.37 |
93 | 009241 | 融通领先成长混合(LOF)C | 5,831,410.00 |