| 持有 杰瑞股份(002353)的基金 |
| 报告期：2024-09-30 |
| 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 | 000880 | 富国研究精选灵活配置混合 | 184,167,620.00 | 5,597,800.00 | 3.85 |
| 2 | 160505 | 博时主题行业混合(LOF) | 164,533,327.70 | 5,001,013.00 | 2.88 |
| 3 | 288001 | 华夏经典配置混合 | 142,684,010.00 | 4,336,900.00 | 5.20 |
| 4 | 002926 | 广发集源债券C | 69,073,550.00 | 2,099,500.00 | 0.74 |
| 5 | 002925 | 广发集源债券A | 69,073,550.00 | 2,099,500.00 | 0.74 |
| 6 | 070027 | 嘉实周期优选混合 | 45,474,380.00 | 1,382,200.00 | 5.04 |
| 7 | 005661 | 嘉实资源精选股票C | 42,464,030.00 | 1,290,700.00 | 5.22 |
| 8 | 005660 | 嘉实资源精选股票A | 42,464,030.00 | 1,290,700.00 | 5.22 |
| 9 | 070013 | 嘉实研究精选混合A | 41,917,890.00 | 1,274,100.00 | 4.52 |
| 10 | 003292 | 嘉实优势成长混合 | 40,082,070.00 | 1,218,300.00 | 7.78 |
| 11 | 010089 | 工银优质成长混合C | 32,899,736.80 | 999,992.00 | 2.81 |
| 12 | 010088 | 工银优质成长混合A | 32,899,736.80 | 999,992.00 | 2.81 |
| 13 | 001039 | 嘉实先进制造股票 | 28,580,230.00 | 868,700.00 | 4.91 |
| 14 | 160919 | 大成产业升级股票(LOF) | 25,946,683.70 | 788,653.00 | 2.47 |
| 15 | 020005 | 国泰金马稳健混合 | 25,494,210.00 | 774,900.00 | 3.36 |
| 16 | 501093 | 华夏翔阳两年定开混合 | 24,247,300.00 | 737,000.00 | 5.10 |
| 17 | 070022 | 嘉实领先成长混合 | 21,032,970.00 | 639,300.00 | 5.33 |
| 18 | 007895 | 嘉实价值成长混合 | 20,756,610.00 | 630,900.00 | 3.40 |
| 19 | 004605 | 富国新活力灵活配置混合C | 20,674,360.00 | 628,400.00 | 5.52 |
| 20 | 004604 | 富国新活力灵活配置混合A | 20,674,360.00 | 628,400.00 | 5.52 |
| 21 | 501088 | 嘉实瑞虹三年定期混合 | 20,203,890.00 | 614,100.00 | 3.42 |
| 22 | 001387 | 中融新经济混合A | 18,815,510.00 | 571,900.00 | 5.54 |
| 23 | 001388 | 中融新经济混合C | 18,815,510.00 | 571,900.00 | 5.54 |
| 24 | 001759 | 嘉实成长增强混合 | 18,749,710.00 | 569,900.00 | 4.05 |
| 25 | 001097 | 华泰柏瑞积极优选股票 | 18,322,635.10 | 556,919.00 | 3.03 |
| 26 | 001305 | 九泰天富改革混合A | 16,867,830.00 | 512,700.00 | 9.91 |
| 27 | 009912 | 九泰天富改革混合C | 16,867,830.00 | 512,700.00 | 9.91 |
| 28 | 200012 | 长城中小盘成长混合 | 15,936,760.00 | 484,400.00 | 4.45 |
| 29 | 001268 | 富国国家安全主题混合 | 13,548,220.00 | 411,800.00 | 4.32 |
| 30 | 006769 | 长城研究精选混合 | 12,495,420.00 | 379,800.00 | 4.38 |
| 31 | 519026 | 海富通中小盘混合 | 10,988,600.00 | 334,000.00 | 3.91 |
| 32 | 001701 | 中融产业升级混合 | 10,629,990.00 | 323,100.00 | 4.40 |
| 33 | 005015 | 泰康景泰回报混合C | 9,870,000.00 | 300,000.00 | 0.98 |
| 34 | 005014 | 泰康景泰回报混合A | 9,870,000.00 | 300,000.00 | 0.98 |
| 35 | 001782 | 九泰久益混合A | 9,333,730.00 | 283,700.00 | 9.46 |
| 36 | 001844 | 九泰久益混合C | 9,333,730.00 | 283,700.00 | 9.46 |
| 37 | 010329 | 博时荣华混合C | 9,017,890.00 | 274,100.00 | 2.80 |
| 38 | 010328 | 博时荣华混合A | 9,017,890.00 | 274,100.00 | 2.80 |
| 39 | 200015 | 长城优化升级混合 | 7,915,740.00 | 240,600.00 | 4.51 |
| 40 | 007074 | 国寿安保新蓝筹灵活配置混合 | 7,386,050.00 | 224,500.00 | 5.21 |
| 41 | 159930 | 汇添富中证能源ETF | 6,708,145.50 | 203,895.00 | 2.67 |
| 42 | 002376 | 国寿安保核心产业灵活配置混合 | 6,445,110.00 | 195,900.00 | 4.85 |
| 43 | 010345 | 华泰柏瑞成长智选混合A | 6,004,250.00 | 182,500.00 | 3.00 |
| 44 | 010346 | 华泰柏瑞成长智选混合C | 6,004,250.00 | 182,500.00 | 3.00 |
| 45 | 168102 | 九泰锐富事件驱动混合 | 5,922,000.00 | 180,000.00 | 3.52 |
| 46 | 009490 | 泰康科技创新一年定开混合 | 4,944,870.00 | 150,300.00 | 3.18 |
| 47 | 050007 | 博时平衡配置混合 | 4,796,820.00 | 145,800.00 | 1.47 |
| 48 | 009126 | 嘉实基础产业优选股票A | 4,122,370.00 | 125,300.00 | 4.14 |
| 49 | 009127 | 嘉实基础产业优选股票C | 4,122,370.00 | 125,300.00 | 4.14 |
| 50 | 002932 | 圆信永丰强化收益债券A | 3,184,720.00 | 96,800.00 | 0.35 |
| 51 | 002933 | 圆信永丰强化收益债券C | 3,184,720.00 | 96,800.00 | 0.35 |
| 52 | 010019 | 招商瑞泽一年持有期混合C | 3,161,690.00 | 96,100.00 | 0.74 |
| 53 | 010018 | 招商瑞泽一年持有期混合A | 3,161,690.00 | 96,100.00 | 0.74 |
| 54 | 009348 | 中融价值成长6个月持有混合C | 3,010,350.00 | 91,500.00 | 3.54 |
| 55 | 009347 | 中融价值成长6个月持有混合A | 3,010,350.00 | 91,500.00 | 3.54 |
| 56 | 003435 | 博时鑫泽混合C | 2,970,870.00 | 90,300.00 | 2.51 |
| 57 | 003434 | 博时鑫泽混合A | 2,970,870.00 | 90,300.00 | 2.51 |
| 58 | 100037 | 富国优化增强债券C | 2,303,000.00 | 70,000.00 | 1.35 |
| 59 | 100035 | 富国优化增强债券A/B | 2,303,000.00 | 70,000.00 | 1.35 |
| 60 | 005328 | 前海开源价值策略股票 | 2,197,720.00 | 66,800.00 | 5.70 |
| 61 | 004301 | 国寿安保稳信混合A | 2,138,500.00 | 65,000.00 | 1.51 |
| 62 | 004302 | 国寿安保稳信混合C | 2,138,500.00 | 65,000.00 | 1.51 |
| 63 | 005823 | 泰康颐享混合A | 2,092,440.00 | 63,600.00 | 1.07 |
| 64 | 005824 | 泰康颐享混合C | 2,092,440.00 | 63,600.00 | 1.07 |
| 65 | 009967 | 博时荣泰混合 | 2,003,610.00 | 60,900.00 | 2.86 |
| 66 | 002080 | 前海开源一带一路混合C | 1,822,660.00 | 55,400.00 | 3.10 |
| 67 | 001209 | 前海开源一带一路混合A | 1,822,660.00 | 55,400.00 | 3.10 |
| 68 | 009322 | 广发锐意进取3个月持有混合(FOF)C | 904,750.00 | 27,500.00 | 0.46 |
| 69 | 007904 | 广发锐意进取3个月持有混合(FOF)A | 904,750.00 | 27,500.00 | 0.46 |
| 70 | 007249 | 广发均衡养老三年持有混合(FOF) | 519,820.00 | 15,800.00 | 0.26 |
| 71 | 007668 | 广发养老2035混合(FOF) | 421,120.00 | 12,800.00 | 0.21 |
| 72 | 008137 | 九泰天奕量化价值混合C | 9,870.00 | 300.00 | 1.12 |
| 73 | 008077 | 九泰天奕量化价值混合A | 9,870.00 | 300.00 | 1.12 |
