| 持有 杰瑞股份(002353)的基金 |
| 报告期：2024-03-31 |
| 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 | 003494 | 富国天惠成长混合(LOF)C | 757,000,000.00 | 25,000,000.00 | 2.73 |
| 2 | 161005 | 富国天惠成长混合(LOF)A | 757,000,000.00 | 25,000,000.00 | 2.73 |
| 3 | 000880 | 富国研究精选灵活配置混合 | 200,523,244.00 | 6,622,300.00 | 3.83 |
| 4 | 519702 | 交银趋势优先混合 | 152,054,048.00 | 5,021,600.00 | 2.48 |
| 5 | 288001 | 华夏经典配置混合 | 103,466,760.00 | 3,417,000.00 | 4.18 |
| 6 | 008507 | 交银内核驱动混合 | 89,968,904.96 | 2,971,232.00 | 4.43 |
| 7 | 450004 | 国富深化价值混合 | 88,123,884.00 | 2,910,300.00 | 2.08 |
| 8 | 000107 | 富国稳健增强债券A | 64,924,922.56 | 2,144,152.00 | 0.72 |
| 9 | 000109 | 富国稳健增强债券C | 64,924,922.56 | 2,144,152.00 | 0.72 |
| 10 | 003292 | 嘉实优势成长混合 | 44,535,824.00 | 1,470,800.00 | 5.66 |
| 11 | 000308 | 建信创新中国混合 | 43,236,812.00 | 1,427,900.00 | 5.27 |
| 12 | 001070 | 建信信息产业股票 | 30,794,760.00 | 1,017,000.00 | 5.49 |
| 13 | 010088 | 工银优质成长混合A | 30,279,757.76 | 999,992.00 | 2.58 |
| 14 | 010089 | 工银优质成长混合C | 30,279,757.76 | 999,992.00 | 2.58 |
| 15 | 020003 | 国泰金龙行业混合 | 28,105,896.00 | 928,200.00 | 3.35 |
| 16 | 000573 | 天弘通利混合 | 25,195,988.00 | 832,100.00 | 3.26 |
| 17 | 004605 | 富国新活力灵活配置混合C | 22,410,228.00 | 740,100.00 | 8.71 |
| 18 | 004604 | 富国新活力灵活配置混合A | 22,410,228.00 | 740,100.00 | 8.71 |
| 19 | 010330 | 东吴兴享成长混合 | 21,432,184.00 | 707,800.00 | 4.24 |
| 20 | 519698 | 交银先锋混合 | 20,254,292.00 | 668,900.00 | 4.23 |
| 21 | 070022 | 嘉实领先成长混合 | 19,358,004.00 | 639,300.00 | 5.14 |
| 22 | 010436 | 富国双债增强债券C | 19,252,024.00 | 635,800.00 | 0.55 |
| 23 | 010435 | 富国双债增强债券A | 19,252,024.00 | 635,800.00 | 0.55 |
| 24 | 008963 | 建信科技创新混合C | 16,466,264.00 | 543,800.00 | 4.83 |
| 25 | 008962 | 建信科技创新混合A | 16,466,264.00 | 543,800.00 | 4.83 |
| 26 | 001305 | 九泰天富改革混合A | 16,130,156.00 | 532,700.00 | 9.51 |
| 27 | 009912 | 九泰天富改革混合C | 16,130,156.00 | 532,700.00 | 9.51 |
| 28 | 630107 | 华商稳健双利债券B | 15,391,324.00 | 508,300.00 | 0.55 |
| 29 | 630007 | 华商稳健双利债券A | 15,391,324.00 | 508,300.00 | 0.55 |
| 30 | 673060 | 西部利得景瑞混合A | 14,074,144.00 | 464,800.00 | 4.16 |
| 31 | 009258 | 西部利得景瑞混合C | 14,074,144.00 | 464,800.00 | 4.16 |
| 32 | 020005 | 国泰金马稳健混合 | 13,989,360.00 | 462,000.00 | 1.80 |
| 33 | 005273 | 华商可转债债券A | 13,165,744.00 | 434,800.00 | 1.39 |
| 34 | 005284 | 华商可转债债券C | 13,165,744.00 | 434,800.00 | 1.39 |
| 35 | 002376 | 国寿安保核心产业灵活配置混合 | 11,554,848.00 | 381,600.00 | 3.77 |
| 36 | 580008 | 东吴新产业精选混合 | 11,164,236.00 | 368,700.00 | 4.10 |
| 37 | 001268 | 富国国家安全主题混合 | 10,234,640.00 | 338,000.00 | 3.51 |
| 38 | 001844 | 九泰久益混合C | 9,286,876.00 | 306,700.00 | 9.11 |
| 39 | 001782 | 九泰久益混合A | 9,286,876.00 | 306,700.00 | 9.11 |
| 40 | 001858 | 建信鑫利混合 | 8,828,043.16 | 291,547.00 | 4.33 |
| 41 | 580003 | 东吴行业轮动混合 | 7,800,128.00 | 257,600.00 | 4.63 |
| 42 | 540007 | 汇丰晋信中小盘股票 | 7,255,088.00 | 239,600.00 | 4.63 |
| 43 | 210005 | 金鹰主题优势混合 | 6,867,504.00 | 226,800.00 | 3.08 |
| 44 | 002932 | 圆信永丰强化收益债券A | 5,901,572.00 | 194,900.00 | 0.38 |
| 45 | 002933 | 圆信永丰强化收益债券C | 5,901,572.00 | 194,900.00 | 0.38 |
| 46 | 000058 | 国联安安泰灵活配置混合 | 5,556,380.00 | 183,500.00 | 1.20 |
| 47 | 519030 | 海富通稳固收益债券 | 4,763,044.00 | 157,300.00 | 0.31 |
| 48 | 009348 | 中融价值成长6个月持有混合C | 4,248,284.00 | 140,300.00 | 5.28 |
| 49 | 009347 | 中融价值成长6个月持有混合A | 4,248,284.00 | 140,300.00 | 5.28 |
| 50 | 100035 | 富国优化增强债券A/B | 4,239,200.00 | 140,000.00 | 1.13 |
| 51 | 100037 | 富国优化增强债券C | 4,239,200.00 | 140,000.00 | 1.13 |
| 52 | 240011 | 华宝大盘精选混合 | 4,160,472.00 | 137,400.00 | 4.02 |
| 53 | 005328 | 前海开源价值策略股票 | 3,445,864.00 | 113,800.00 | 9.62 |
| 54 | 010018 | 招商瑞泽一年持有期混合A | 3,082,504.00 | 101,800.00 | 0.59 |
| 55 | 010019 | 招商瑞泽一年持有期混合C | 3,082,504.00 | 101,800.00 | 0.59 |
| 56 | 519007 | 海富通强化回报混合 | 2,704,004.00 | 89,300.00 | 1.20 |
| 57 | 257050 | 国联安主题驱动混合 | 2,637,388.00 | 87,100.00 | 4.62 |
| 58 | 002087 | 国富新机遇混合A | 2,582,429.80 | 85,285.00 | 0.62 |
| 59 | 002088 | 国富新机遇混合C | 2,582,429.80 | 85,285.00 | 0.62 |
| 60 | 519116 | 浦银安盛沪深300指数增强 | 2,570,772.00 | 84,900.00 | 0.44 |
| 61 | 450006 | 国富强化收益债券C | 2,180,160.00 | 72,000.00 | 0.53 |
| 62 | 450005 | 国富强化收益债券A | 2,180,160.00 | 72,000.00 | 0.53 |
| 63 | 009614 | 上银中证500指数增强C | 2,149,880.00 | 71,000.00 | 1.34 |
| 64 | 009613 | 上银中证500指数增强A | 2,149,880.00 | 71,000.00 | 1.34 |
| 65 | 009114 | 鹏扬景泓回报混合A | 2,031,788.00 | 67,100.00 | 1.54 |
| 66 | 009115 | 鹏扬景泓回报混合C | 2,031,788.00 | 67,100.00 | 1.54 |
| 67 | 002152 | 华宝核心优势混合 | 1,747,156.00 | 57,700.00 | 3.84 |
| 68 | 580005 | 东吴进取策略混合 | 1,280,844.00 | 42,300.00 | 2.99 |
| 69 | 009322 | 广发锐意进取3个月持有混合(FOF)C | 1,223,312.00 | 40,400.00 | 0.56 |
| 70 | 007904 | 广发锐意进取3个月持有混合(FOF)A | 1,223,312.00 | 40,400.00 | 0.56 |
| 71 | 002159 | 东吴国企改革混合 | 1,017,408.00 | 33,600.00 | 5.61 |
| 72 | 003336 | 长江收益增强债券 | 908,400.00 | 30,000.00 | 0.44 |
| 73 | 005251 | 银华多元动力灵活配置混合 | 838,756.00 | 27,700.00 | 2.66 |
| 74 | 007249 | 广发均衡养老三年持有混合(FOF) | 566,236.00 | 18,700.00 | 0.30 |
| 75 | 000065 | 国富焦点驱动混合 | 496,592.00 | 16,400.00 | 0.63 |
| 76 | 004132 | 国联安鑫发混合C | 469,340.00 | 15,500.00 | 1.18 |
| 77 | 004131 | 国联安鑫发混合A | 469,340.00 | 15,500.00 | 1.18 |
| 78 | 007668 | 广发养老2035混合(FOF) | 387,584.00 | 12,800.00 | 0.20 |
| 79 | 009672 | 平安恒泽混合C | 372,444.00 | 12,300.00 | 1.09 |
| 80 | 009671 | 平安恒泽混合A | 372,444.00 | 12,300.00 | 1.09 |
| 81 | 002425 | 金鹰元禧混合C | 178,652.00 | 5,900.00 | 0.98 |
| 82 | 210006 | 金鹰元禧混合A | 178,652.00 | 5,900.00 | 0.98 |
| 83 | 008077 | 九泰天奕量化价值混合A | 9,084.00 | 300.00 | 1.07 |
| 84 | 008137 | 九泰天奕量化价值混合C | 9,084.00 | 300.00 | 1.07 |
