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持有 杰瑞股份(002353)的基金
  报告期:2022-09-30
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(%)
1004997广发高端制造股票A1,074,467,657.64  32,928,828.00    7.80
2010160广发高端制造股票C1,074,467,657.64  32,928,828.00    7.80
3004475华泰柏瑞富利混合156,424,532.81  4,793,887.00    2.63
4000363国泰聚信价值优势灵活配置混合C131,723,851.29  4,100,000.00    3.25
5000362国泰聚信价值优势灵活配置混合A131,723,851.29  4,100,000.00    3.25
6320001诺安平衡混合70,233,236.19  2,152,413.00    6.74
7320021诺安双利债券发起式48,632,600.38  1,490,426.00    1.28
8010349诺安低碳经济股票C43,693,005.72  1,339,044.00    2.31
9001208诺安低碳经济股票A43,693,005.72  1,339,044.00    2.31
10320018诺安新动力灵活配置混合40,260,982.32  1,233,864.00    5.80
11501202华泰紫金科创3年封闭混合C34,052,798.52  1,043,604.00    3.47
12009663华泰紫金科创3年封闭混合A34,052,798.52  1,043,604.00    3.47
13610001信达澳银领先增长混合32,630,000.00  1,000,000.00    4.14
14004011华泰柏瑞鼎利混合C25,441,611.00  779,700.00    0.55
15004010华泰柏瑞鼎利混合A25,441,611.00  779,700.00    0.55
16000215广发趋势优选灵活配置混合A19,324,574.21  620,000.00    0.47
17008127广发趋势优选灵活配置混合C19,324,574.21  620,000.00    0.47
18168102九泰锐富事件驱动混合13,960,223.42  427,834.00    4.85
19001247华泰柏瑞新利混合A13,319,566.00  408,200.00    0.52
20002091华泰柏瑞新利混合C13,319,566.00  408,200.00    0.52
21003175华泰柏瑞多策略混合11,681,540.00  358,000.00    2.61
22009135广发恒隆一年持有期混合A11,000,908.56  348,500.00    1.21
23009136广发恒隆一年持有期混合C11,000,908.56  348,500.00    1.21
24007848广发聚宝混合C7,786,853.56  250,000.00    1.03
25001189广发聚宝混合A7,786,853.56  250,000.00    1.03
26001707诺安高端制造股票7,504,900.00  230,000.00    6.69
27003592华泰柏瑞享利混合C6,659,783.00  204,100.00    0.52
28003591华泰柏瑞享利混合A6,659,783.00  204,100.00    0.52
29010019招商瑞泽一年持有期混合C5,452,473.00  167,100.00    0.50
30010018招商瑞泽一年持有期混合A5,452,473.00  167,100.00    0.50
31160220国泰民益灵活配置混合(LOF)A5,164,164.18  165,837.00    0.50
32160226国泰民益灵活配置混合(LOF)C5,164,164.18  165,837.00    0.50
33320020诺安策略精选股票4,623,671.00  141,700.00    2.23
34002059国泰浓益灵活配置混合C4,357,558.17  138,593.00    0.42
35000526国泰浓益灵活配置混合A4,357,558.17  138,593.00    0.42
36501017国泰融丰外延增长灵活配置混合(LOF)4,303,485.72  138,198.00    0.50
37501027国泰融信灵活配置混合(LOF)2,411,946.17  77,452.00    0.74
38009692国泰浩益18个月封闭运作混合C1,721,388.06  55,279.00    0.74
39009691国泰浩益18个月封闭运作混合A1,721,388.06  55,279.00    0.74
40519034海富通中证500指数增强A574,288.00  17,600.00    2.01
41009004海富通中证500指数增强C574,288.00  17,600.00    2.01
42005120上投摩根量化多因子混合414,401.00  12,700.00    2.19
43008113中泰中证500指数增强C326,300.00  10,000.00    0.55
44008112中泰中证500指数增强A326,300.00  10,000.00    0.55
45006006诺安鼎利混合C309,985.00  9,500.00    2.03
46006005诺安鼎利混合A309,985.00  9,500.00    2.03
47005907招商丰茂灵活混合发起式C274,092.00  8,400.00    0.44
48005906招商丰茂灵活混合发起式A274,092.00  8,400.00    0.44
49009481国泰宏益一年持有期混合A261,040.00  8,000.00    0.33
50009482国泰宏益一年持有期混合C261,040.00  8,000.00    0.33
51001978泰信互联网+混合117,468.00  3,600.00    1.13