| 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(%) |
| 1 | 004997 | 广发高端制造股票A | 1,074,467,657.64 | 32,928,828.00 | 7.80 |
| 2 | 010160 | 广发高端制造股票C | 1,074,467,657.64 | 32,928,828.00 | 7.80 |
| 3 | 004475 | 华泰柏瑞富利混合 | 156,424,532.81 | 4,793,887.00 | 2.63 |
| 4 | 000363 | 国泰聚信价值优势灵活配置混合C | 131,723,851.29 | 4,100,000.00 | 3.25 |
| 5 | 000362 | 国泰聚信价值优势灵活配置混合A | 131,723,851.29 | 4,100,000.00 | 3.25 |
| 6 | 320001 | 诺安平衡混合 | 70,233,236.19 | 2,152,413.00 | 6.74 |
| 7 | 320021 | 诺安双利债券发起式 | 48,632,600.38 | 1,490,426.00 | 1.28 |
| 8 | 010349 | 诺安低碳经济股票C | 43,693,005.72 | 1,339,044.00 | 2.31 |
| 9 | 001208 | 诺安低碳经济股票A | 43,693,005.72 | 1,339,044.00 | 2.31 |
| 10 | 320018 | 诺安新动力灵活配置混合 | 40,260,982.32 | 1,233,864.00 | 5.80 |
| 11 | 501202 | 华泰紫金科创3年封闭混合C | 34,052,798.52 | 1,043,604.00 | 3.47 |
| 12 | 009663 | 华泰紫金科创3年封闭混合A | 34,052,798.52 | 1,043,604.00 | 3.47 |
| 13 | 610001 | 信达澳银领先增长混合 | 32,630,000.00 | 1,000,000.00 | 4.14 |
| 14 | 004011 | 华泰柏瑞鼎利混合C | 25,441,611.00 | 779,700.00 | 0.55 |
| 15 | 004010 | 华泰柏瑞鼎利混合A | 25,441,611.00 | 779,700.00 | 0.55 |
| 16 | 008127 | 广发趋势优选灵活配置混合C | 19,324,574.21 | 620,000.00 | 0.47 |
| 17 | 000215 | 广发趋势优选灵活配置混合A | 19,324,574.21 | 620,000.00 | 0.47 |
| 18 | 168102 | 九泰锐富事件驱动混合 | 13,960,223.42 | 427,834.00 | 4.85 |
| 19 | 001247 | 华泰柏瑞新利混合A | 13,319,566.00 | 408,200.00 | 0.52 |
| 20 | 002091 | 华泰柏瑞新利混合C | 13,319,566.00 | 408,200.00 | 0.52 |
| 21 | 003175 | 华泰柏瑞多策略混合 | 11,681,540.00 | 358,000.00 | 2.61 |
| 22 | 009136 | 广发恒隆一年持有期混合C | 11,000,908.56 | 348,500.00 | 1.21 |
| 23 | 009135 | 广发恒隆一年持有期混合A | 11,000,908.56 | 348,500.00 | 1.21 |
| 24 | 007848 | 广发聚宝混合C | 7,786,853.56 | 250,000.00 | 1.03 |
| 25 | 001189 | 广发聚宝混合A | 7,786,853.56 | 250,000.00 | 1.03 |
| 26 | 001707 | 诺安高端制造股票 | 7,504,900.00 | 230,000.00 | 6.69 |
| 27 | 003591 | 华泰柏瑞享利混合A | 6,659,783.00 | 204,100.00 | 0.52 |
| 28 | 003592 | 华泰柏瑞享利混合C | 6,659,783.00 | 204,100.00 | 0.52 |
| 29 | 010019 | 招商瑞泽一年持有期混合C | 5,452,473.00 | 167,100.00 | 0.50 |
| 30 | 010018 | 招商瑞泽一年持有期混合A | 5,452,473.00 | 167,100.00 | 0.50 |
| 31 | 160226 | 国泰民益灵活配置混合(LOF)C | 5,164,164.18 | 165,837.00 | 0.50 |
| 32 | 160220 | 国泰民益灵活配置混合(LOF)A | 5,164,164.18 | 165,837.00 | 0.50 |
| 33 | 320020 | 诺安策略精选股票 | 4,623,671.00 | 141,700.00 | 2.23 |
| 34 | 000526 | 国泰浓益灵活配置混合A | 4,357,558.17 | 138,593.00 | 0.42 |
| 35 | 002059 | 国泰浓益灵活配置混合C | 4,357,558.17 | 138,593.00 | 0.42 |
| 36 | 501017 | 国泰融丰外延增长灵活配置混合(LOF) | 4,303,485.72 | 138,198.00 | 0.50 |
| 37 | 501027 | 国泰融信灵活配置混合(LOF) | 2,411,946.17 | 77,452.00 | 0.74 |
| 38 | 009691 | 国泰浩益18个月封闭运作混合A | 1,721,388.06 | 55,279.00 | 0.74 |
| 39 | 009692 | 国泰浩益18个月封闭运作混合C | 1,721,388.06 | 55,279.00 | 0.74 |
| 40 | 009004 | 海富通中证500指数增强C | 574,288.00 | 17,600.00 | 2.01 |
| 41 | 519034 | 海富通中证500指数增强A | 574,288.00 | 17,600.00 | 2.01 |
| 42 | 005120 | 上投摩根量化多因子混合 | 414,401.00 | 12,700.00 | 2.19 |
| 43 | 008113 | 中泰中证500指数增强C | 326,300.00 | 10,000.00 | 0.55 |
| 44 | 008112 | 中泰中证500指数增强A | 326,300.00 | 10,000.00 | 0.55 |
| 45 | 006006 | 诺安鼎利混合C | 309,985.00 | 9,500.00 | 2.03 |
| 46 | 006005 | 诺安鼎利混合A | 309,985.00 | 9,500.00 | 2.03 |
| 47 | 005906 | 招商丰茂灵活混合发起式A | 274,092.00 | 8,400.00 | 0.44 |
| 48 | 005907 | 招商丰茂灵活混合发起式C | 274,092.00 | 8,400.00 | 0.44 |
| 49 | 009481 | 国泰宏益一年持有期混合A | 261,040.00 | 8,000.00 | 0.33 |
| 50 | 009482 | 国泰宏益一年持有期混合C | 261,040.00 | 8,000.00 | 0.33 |
| 51 | 001978 | 泰信互联网+混合 | 117,468.00 | 3,600.00 | 1.13 |
