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持有 杰瑞股份(002353)的基金
  报告期:2023-09-30
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(%)
1161005富国天惠成长混合(LOF)A924,810,000.00  29,000,000.00    3.00
2003494富国天惠成长混合(LOF)C924,810,000.00  29,000,000.00    3.00
3010160广发高端制造股票C354,692,921.43  11,122,387.00    4.06
4004997广发高端制造股票A354,692,921.43  11,122,387.00    4.06
5000880富国研究精选灵活配置混合192,060,714.00  6,022,600.00    4.61
6000109富国稳健增强债券C135,521,402.28  4,249,652.00    0.76
7000107富国稳健增强债券A135,521,402.28  4,249,652.00    0.76
8008507交银内核驱动混合97,463,812.50  3,056,250.00    4.09
9450004国富深化价值混合95,395,746.00  2,991,400.00    1.98
10010435富国双债增强债券A56,716,365.00  1,778,500.00    0.72
11010436富国双债增强债券C56,716,365.00  1,778,500.00    0.72
12450010国富策略回报混合47,835,000.00  1,500,000.00    1.59
13004604富国新活力灵活配置混合A44,231,430.00  1,387,000.00    9.09
14004605富国新活力灵活配置混合C44,231,430.00  1,387,000.00    9.09
15000513富国高端制造行业股票23,627,301.00  740,900.00    3.17
16519698交银先锋混合22,090,203.00  692,700.00    4.09
17519767交银科技创新灵活配置混合19,679,319.00  617,100.00    4.23
18001305九泰天富改革混合A18,566,358.00  582,200.00    9.61
19009912九泰天富改革混合C18,566,358.00  582,200.00    9.61
20001858建信鑫利混合14,648,575.83  459,347.00    5.85
21000823银华高端制造业混合14,382,740.79  451,011.00    3.38
22001844九泰久益混合C13,412,934.00  420,600.00    9.44
23001782九泰久益混合A13,412,934.00  420,600.00    9.44
24000849汇丰晋信双核策略混合A12,424,344.00  389,600.00    5.97
25000850汇丰晋信双核策略混合C12,424,344.00  389,600.00    5.97
26008009华商高端装备制造股票11,531,424.00  361,600.00    3.08
27610005信达澳银红利回报混合10,957,404.00  343,600.00    3.50
28009988信达澳银蓝筹精选股票10,861,734.00  340,600.00    3.50
29540007汇丰晋信中小盘股票10,029,405.00  314,500.00    6.87
30009205兴银丰运稳益回报混合A9,997,515.00  313,500.00    2.01
31009206兴银丰运稳益回报混合C9,997,515.00  313,500.00    2.01
32003858前海开源周期优选混合C9,997,515.00  313,500.00    4.79
33003857前海开源周期优选混合A9,997,515.00  313,500.00    4.79
34005840富国产业驱动混合8,970,657.00  281,300.00    2.99
35003628兴银收益增强债券8,170,218.00  256,200.00    1.05
36159930汇添富中证能源ETF8,070,529.86  253,074.00    3.14
37001097华泰柏瑞积极优选股票8,029,902.00  251,800.00    2.07
38100035富国优化增强债券A/B7,248,597.00  227,300.00    0.69
39100037富国优化增强债券C7,248,597.00  227,300.00    0.69
40001742广发百发大数据精选混合E6,696,900.00  210,000.00    3.85
41001741广发百发大数据精选混合A6,696,900.00  210,000.00    3.85
42519224海富通欣荣混合A5,654,097.00  177,300.00    1.10
43519223海富通欣荣混合C5,654,097.00  177,300.00    1.10
44240011华宝大盘精选混合5,057,116.20  158,580.00    4.90
45000969前海开源大安全混合4,920,627.00  154,300.00    4.91
46373020上投摩根双核平衡混合4,675,074.00  146,600.00    1.87
47160620鹏华资源分级4,362,552.00  136,800.00    2.46
48001474兴银丰盈灵活配置混合3,600,381.00  112,900.00    2.65
49000706中邮多策略灵活配置混合3,189,000.00  100,000.00    4.12
50001808银华互联网主题灵活配置混合2,739,351.00  85,900.00    3.43
51002152华宝核心优势混合2,602,224.00  81,600.00    4.93
52010019招商瑞泽一年持有期混合C2,484,231.00  77,900.00    0.38
53010018招商瑞泽一年持有期混合A2,484,231.00  77,900.00    0.38
54519007海富通强化回报混合2,350,293.00  73,700.00    1.00
55006251银华兴盛股票2,104,740.00  66,000.00    3.34
56002088国富新机遇混合C2,005,402.65  62,885.00    0.31
57002087国富新机遇混合A2,005,402.65  62,885.00    0.31
58005328前海开源价值策略股票1,913,400.00  60,000.00    3.96
59008537兴银研究精选股票A1,773,084.00  55,600.00    3.60
60008538兴银研究精选股票C1,773,084.00  55,600.00    3.60
61009322广发锐意进取3个月持有混合(FOF)C1,447,806.00  45,400.00    0.54
62007904广发锐意进取3个月持有混合(FOF)A1,447,806.00  45,400.00    0.54
63001537中加改革红利混合1,256,466.00  39,400.00    2.93
64540001汇丰晋信2016周期混合956,700.00  30,000.00    0.29
65005541前海开源盛鑫混合A902,487.00  28,300.00    5.44
66005542前海开源盛鑫混合C902,487.00  28,300.00    5.44
67002339海富通安颐收益混合C749,415.00  23,500.00    0.46
68519050海富通安颐收益混合A749,415.00  23,500.00    0.46
69009671平安恒泽混合A711,147.00  22,300.00    1.81
70009672平安恒泽混合C711,147.00  22,300.00    1.81
71000065国富焦点驱动混合685,635.00  21,500.00    0.25
72007249广发均衡养老三年持有混合(FOF)596,343.00  18,700.00    0.29
73003877富国久利稳健配置混合A574,020.00  18,000.00    1.15
74003878富国久利稳健配置混合C574,020.00  18,000.00    1.15
75009156海富通富泽混合A503,862.00  15,800.00    0.39
76009157海富通富泽混合C503,862.00  15,800.00    0.39
77009336平安中证500指数增强A491,106.00  15,400.00    1.59
78009337平安中证500指数增强C491,106.00  15,400.00    1.59
79007668广发养老2035混合(FOF)408,192.00  12,800.00    0.21