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杰瑞股份(002353)基金持仓图
杰瑞股份(002353)基金持仓    年份:
截止日期基金名称基金代码持股数量(万股)持股市值(万元)占股本比例(%)占净值比(%)
2025-06-30中证500ETF 510500912.1231924.37120.89%0.33%
2025-06-30嘉实增长 070002224.497856.99600.22%3.50%
2025-06-30南方宝元债券A 202101179.636287.05000.18%0.98%
2025-06-30南方转型增长A 001667160.005600.00000.16%2.52%
2025-06-30南方稳健成长 202001117.474111.45000.11%2.76%
2025-06-30华商润丰A 003598102.993604.65000.10%2.23%
2025-06-30长城产业趋势A 01478896.333371.55000.09%3.35%
2025-06-30中证500ETF 15992293.153260.37600.09%0.30%
2025-06-30华宝可持续发展主题A 01226276.882690.80000.08%5.03%
2025-06-30华宝研究精选 00998967.232352.98000.07%4.04%
2025-06-30华商元亨A 00420663.722230.20000.06%1.17%
2025-06-30南方蓝筹成长A 01186259.592085.65000.06%3.08%
2025-06-30摩根成长先锋A 37801051.041786.34040.05%2.66%
2025-06-30汇添富蓝筹稳健A 51906650.001750.00000.05%0.44%
2025-06-30A500ETF龙头 56380049.811743.35000.05%0.08%
2025-06-30中证A500ETF 15933848.551699.25000.05%0.07%
2025-06-30A500ETF南方 15935247.881675.80000.05%0.08%
2025-06-30A500ETF嘉实 15935147.611666.35000.05%0.10%
2025-06-30A500ETF基金 51205042.091473.15000.04%0.08%
2025-06-30价值100ETF 51204040.171405.94650.04%0.63%
2025-06-30摩根核心优选A 37002439.651387.73250.04%2.73%
2025-06-30嘉实主题新动力 07002139.301375.50000.04%2.59%
2025-06-30中证A500ETF富国 56322037.271304.45000.04%0.07%
2025-06-30南方津享稳健添利A 01847135.561244.60000.03%0.98%
2025-06-30汇添富中证500指数增强A 00105035.471241.45000.03%0.57%
2025-06-30天弘中证500指数增强A 00155631.391098.65000.03%0.49%
2025-06-30长信利保A 51994731.281094.80000.03%2.07%
2025-06-30中证A500ETF景顺 15935330.551069.25000.03%0.08%
2025-06-30广发集轩A 01747530.001050.00000.03%0.91%
2025-06-30南方安泰A 00316129.731040.55000.03%0.52%
2025-06-30摩根均衡优选A 01309128.921012.16500.03%2.70%
2025-06-30嘉实核心蓝筹A 01267127.06947.10000.03%1.16%
2025-06-30嘉实领先成长 07002226.59930.65000.03%2.38%
2025-06-30石油ETF 56136026.33921.55000.03%9.20%
2025-06-30能源ETF 15993025.26884.21900.02%2.91%
2025-06-30南方创新精选一年定期A 00968124.48856.80000.02%1.89%
2025-06-30南方转型驱动 00216024.41854.35000.02%2.84%
2025-06-30华宝高端制造 00086621.61756.35000.02%4.05%
2025-06-30华商盛世成长 63000220.88730.80000.02%0.23%
2025-06-30南方优选成长A 20202319.75691.25000.02%0.36%
2025-06-30油气ETF 15969719.45680.75000.02%8.40%
2025-06-30石油天然气ETF 15958818.76656.60000.02%10.28%
2025-06-30南方安裕A 00329518.00630.00000.02%1.27%
2025-06-30西部利得景瑞A 67306017.71619.85000.02%3.19%
2025-06-30华泰柏瑞积极优选A 00109716.79587.71650.02%2.21%
2025-06-30A500ETF 15933916.61581.35000.02%0.08%
2025-06-30国联新经济A 00138716.60581.00000.02%3.20%
2025-06-30中证A500ETF 56051016.41574.35000.02%0.08%
2025-06-30华安幸福生活A 00513616.30570.50000.02%0.97%
2025-06-30中证A500指数ETF 56388015.44540.39650.02%0.07%
2025-06-30光大阳光启明星创新驱动A 86001614.19496.65000.01%25.89%
2025-06-30长城产业臻选A 01633214.11493.85000.01%3.51%
2025-06-30长城中小盘成长A 20001214.06492.10000.01%2.14%
2025-06-30华商安恒A 02052113.25463.75000.01%0.21%
2025-06-30国泰海通中证500A 01415512.84449.40000.01%0.26%
2025-06-30富国稳健添辰A 01958312.00420.00000.01%0.55%
2025-06-30南方创新经济 00105311.80413.00000.01%0.24%
2025-06-30中小100ETF 15990211.07387.54100.01%0.63%
2025-06-30南方国策动力 00169210.84379.40000.01%2.85%
2025-06-30南方行业精选一年A 01006210.37362.95000.01%0.23%
2025-06-30南方核心竞争 20221310.04351.40000.01%1.58%
2025-06-30广发价值回报A 00485210.00350.00000.01%0.72%
2025-06-30国寿安保新蓝筹 00707410.00350.00000.01%3.76%
2025-06-30汇添富逆向投资A 4700989.92347.20000.01%0.54%
2025-06-30鹏华成长智选A 0102649.55334.25000.01%0.15%
2025-06-30中证A500指数ETF 1593579.47331.45000.01%0.07%
2025-06-30广发恒通六个月持有A 0100369.00315.00000.01%0.74%
2025-06-30国联产业升级 0017018.13284.55000.01%2.45%
2025-06-30嘉实红利精选A 0224957.93277.55000.01%1.72%
2025-06-30鹏扬中国优质成长A 0118377.79272.70950.01%0.67%
2025-06-30500ETF增强 1596107.53263.55000.01%0.59%
2025-06-30汇添富均衡精选六个月持有A 0116817.38258.30000.01%1.60%
2025-06-30嘉实策略优选 0017567.31255.85000.01%0.45%
2025-06-30博时创业成长A 0500146.89241.15000.01%2.02%
2025-06-30华宝大盘精选 2400116.77236.95000.01%1.82%
2025-06-30资源LOF 1606206.57229.95000.01%1.89%
2025-06-30博时研究臻选三年持有期A 0097406.50227.50000.01%0.83%
2025-06-30浙商中证500指数增强A 0020766.35222.25000.01%0.80%
2025-06-30长城优化升级A 2000156.34221.90000.01%2.50%
2025-06-30工银大盘蓝筹 4810086.32221.20000.01%0.94%
2025-06-30南方专精特新A 0141896.19216.65000.01%1.32%
2025-06-30广发聚宝A 0011896.15215.25000.01%2.27%
2025-06-30诺安低碳经济A 0012086.00210.00000.01%0.29%
2025-06-30国投资源LOF 1612175.94207.85450.01%1.01%
2025-06-30易方达瑞锦A 0096895.82203.70000.01%0.37%
2025-06-30银华稳健增长一年持有 0114055.79202.65000.01%0.20%
2025-06-30带路LOF 1606385.38188.30000.01%0.69%
2025-06-30中证500ETF博时 1599685.38188.30000.01%0.27%
2025-06-30招商瑞泽一年持有A 0100185.18181.30000.01%0.62%
2025-06-30南方行业领先 0123145.15180.25000.01%0.14%
2025-06-30博时均衡回报A 0152765.06177.12100.00%3.35%
2025-06-30华泰柏瑞行业严选A 0111115.05176.75000.00%2.43%
2025-06-30长城产业优选A 0202655.01175.35000.00%76.96%
2025-06-30汇添富战略精选中小盘市值3年持有A 0178014.98174.30000.00%2.05%
2025-06-30南方中小盘成长A 0003264.85169.75000.00%0.60%
2025-06-30国寿安保稳信A 0043014.75166.25000.00%1.13%
2025-06-30中欧中证A500指数A 0224324.56159.60000.00%0.29%
2025-06-30嘉实研究阿尔法A 0000824.09143.00300.00%0.26%
2025-06-30广发安润一年持有A 0170114.00140.00000.00%0.64%
2025-06-30汇添富品牌力一年持有A 0129934.00140.00000.00%2.05%
2025-06-30金鹰主题优势 2100053.98139.30000.00%0.77%
2025-06-30国联安安泰灵活配置 0000583.83134.05000.00%0.34%
2025-06-30南方君誉A 0166763.37117.95000.00%1.35%
2025-06-30天弘中证油气产业指数A 0216193.30115.50000.00%17.27%
2025-06-30油气ETF华泰柏瑞 5615703.18111.30000.00%16.55%
2025-06-30工银中证500ETF 5105303.16110.60000.00%0.31%
2025-06-30博时荣泰 0099673.09108.15000.00%1.73%
2025-06-30华商恒益稳健 0084883.04106.40000.00%0.35%
2025-06-30长信睿进A 5199573.00105.00000.00%127.58%
2025-06-30鹏扬景泰成长A 0053522.99104.65000.00%0.70%
2025-06-30海富通稳固收益C 5190302.88100.80000.00%0.30%
2025-06-30鑫元鑫趋势A 0049442.8098.00000.00%6.45%
2025-06-30海富通强化回报 5190072.7596.25000.00%0.42%
2025-06-30易方达新鑫I 0012852.6793.45000.00%0.32%
2025-06-30鹏扬丰融价值先锋一年持有A 0153032.6492.40000.00%0.53%
2025-06-30中证500增强ETF易方达 5630302.6291.70000.00%0.69%
2025-06-30银华积极精选 0070562.5187.85000.00%1.72%
2025-06-30泰康颐享A 0058232.4987.15000.00%0.83%
2025-06-30汇添富先进制造A 0145082.4987.15000.00%0.85%
2025-06-30深成ETF 1599032.4284.65450.00%0.17%
2025-06-30南方利淘A 0011832.3983.65000.00%0.44%
2025-06-30国寿安保裕安A 0102052.3080.50000.00%0.61%
2025-06-30能源ETF基金 1599452.2578.75000.00%2.35%
2025-06-30申万中小LOF 1631112.2277.70000.00%0.66%
2025-06-30华夏核心价值A 0106922.0772.45000.00%0.54%
2025-06-30华安物联网主题A 0010282.0371.05000.00%0.27%
2025-06-30国泰中证500指数增强A 0037602.0170.35000.00%1.20%
2025-06-30汇添富双颐A 0179022.0070.00000.00%0.31%
2025-06-30兴银高端制造A 0117651.9568.25000.00%2.07%
2025-06-30华泰柏瑞中证500指数增强A 0143051.8263.70000.00%0.83%
2025-06-30天弘中证高端装备制造增强A 0122121.8163.35000.00%0.67%
2025-06-30嘉实添惠一年持有A 0148521.6156.35000.00%0.87%
2025-06-30景顺长城中证500指数增强A 0066821.6156.35000.00%0.07%
2025-06-30南方成安优选 0057421.6156.35000.00%0.14%
2025-06-30嘉实成长驱动A 0184011.5754.95000.00%1.92%
2025-06-30景顺长城量化新动力 0019741.5052.50000.00%0.05%
2025-06-30国寿500ETF 5105601.4851.80000.00%0.29%
2025-06-30国联安主题驱动 2570501.4751.45000.00%0.76%
2025-06-30安信中证一带一路 1675031.4651.05450.00%0.67%
2025-06-30鹏扬核心价值A 0060511.4550.75000.00%0.62%
2025-06-30深证100ETF华宝 1597161.4049.00000.00%0.48%
2025-06-30漂亮50ETF 5615001.3747.95000.00%0.70%
2025-06-30长信稳健精选A 0096061.3647.60000.00%0.92%
2025-06-30兴银碳中和主题A 0148381.3547.25000.00%1.86%
2025-06-30鹏华沪深300指数增强A 0058701.2945.15000.00%0.03%
2025-06-30南方安睿 0046481.2945.15000.00%0.24%
2025-06-30嘉实多利收益A 1607181.2142.35000.00%0.06%
2025-06-30兴银景气优选A 0101241.2142.35000.00%1.15%
2025-06-30500ETF联接LOF 1601191.2042.00000.00%0.01%
2025-06-30国寿安保裕丰A 0117341.2042.00000.00%--
2025-06-30深价值ETF 1599131.1138.85000.00%0.58%
2025-06-30鹏扬品质精选A 0135751.0536.75000.00%0.61%
2025-06-30海富通阿尔法对冲A 5190621.0235.70000.00%0.17%
2025-06-30长江收益增强 0033361.0035.00000.00%0.51%
2025-06-30长信易进A 0031260.9232.20000.00%4.17%
2025-06-30安信中证A500指数增强A 0235010.9031.50000.00%--
2025-06-30汇添富新睿精选A 0018160.8730.45000.00%0.65%
2025-06-30海富通欣荣C 5192230.8630.10000.00%12.69%
2025-06-30中证500增强ETF 5601000.8630.10000.00%0.35%
2025-06-30中证A500龙头ETF 5636500.8630.10000.00%--
2025-06-30汇添富制造业升级研究精选一年持有A 0145240.8529.75000.00%1.19%
2025-06-30国泰中证500ETF 5613500.8429.40000.00%0.24%
2025-06-30国泰量化策略收益A 0001990.8329.05000.00%0.13%
2025-06-30西部利得汇鑫6个月持有A 0184930.8329.05000.00%2.42%
2025-06-30嘉实量化阿尔法 0700170.7827.30000.00%0.24%
2025-06-30金鹰大视野A 0132090.7526.25000.00%0.45%
2025-06-30MSCI中国A股ETF 5121600.7526.25000.00%0.09%
2025-06-30银河量化优选A 0042500.7325.55000.00%1.35%
2025-06-30深300ETF 1599120.7225.23850.00%0.21%
2025-06-30国寿安保稳丰6个月持有A 0092440.7024.50000.00%0.87%
2025-06-30博时恒盈稳健一年持有期A 0133210.7024.50000.00%0.54%
2025-06-30泓德智选启元A 0199820.6924.15000.00%0.23%
2025-06-30鹏扬景瑞三年持有A 0084160.6924.15000.00%0.10%
2025-06-30中信建投远见回报A 0118680.6823.80000.00%0.05%
2025-06-30华安MSCI中国A股指数增强 0400020.6623.16650.00%0.02%
2025-06-30中信保诚红利精选A 0080910.6623.10000.00%1.02%
2025-06-30景顺长城量化精选 0009780.6623.01600.00%0.03%
2025-06-30财通福瑞混合LOF 5010280.6522.75000.00%0.35%
2025-06-30中证500ETF泰康 5155300.6522.75000.00%0.25%
2025-06-30广发安宏回报A 0017610.6322.05000.00%0.10%
2025-06-30光大阳光价值30个月持有A 8600070.6221.70000.00%0.46%
2025-06-30国泰君安稳债双利6个月持有A 0159820.6021.00000.00%0.50%
2025-06-30交银中证A500指数A 0230220.5920.65000.00%0.12%
2025-06-30浙商智能行业优选A 0071770.5519.25000.00%0.03%
2025-06-30500ETF增强 5609500.5318.55000.00%0.48%
2025-06-30鹏扬景浦一年持有A 0130410.5318.55000.00%0.10%
2025-06-30国泰兴益A 0012650.5218.20000.00%0.51%
2025-06-30中证800ETF 5158100.5117.85000.00%0.06%
2025-06-30人保中证500 0066110.4917.15000.00%0.27%
2025-06-30中信建投量化进取A 0114100.4917.15000.00%0.05%
2025-06-30华安大国新经济A 0005490.4816.80000.00%0.28%
2025-06-30博时研究回报A 0149130.4716.45000.00%1.13%
2025-06-30达诚腾益A 0170450.4616.10000.00%0.29%
2025-06-30鹏华中证A500指数增强A 0233390.4616.10000.00%--
2025-06-30农银中证A500指数增强A 0234750.4616.10000.00%--
2025-06-30平安中证500指数增强A 0093360.4515.75000.00%1.29%
2025-06-30兴银中证500指数增强A 0102530.4014.00000.00%0.48%
2025-06-30国联安鑫元1个月持有A 0109310.3913.65000.00%0.12%
2025-06-30富国致航量化选股A 0195610.3813.30000.00%0.50%
2025-06-30红土创新稳健A 0067000.3813.30000.00%0.20%
2025-06-30鹏扬景润一年持有A 0122530.3712.95000.00%0.09%
2025-06-30海富通安颐收益A 5190500.3612.60000.00%0.17%
2025-06-30工银中证500六个月持有指数增强A 0141330.3311.55000.00%0.11%
2025-06-30建信MSCI中国A股指数增强A 0078060.3311.55000.00%0.33%
2025-06-30国联安鑫稳3个月持有A 0108170.3211.20000.00%0.28%
2025-06-30长城中证A500指数A 0227620.3211.20000.00%0.16%
2025-06-30汇安丰恒A 0038450.3110.85000.00%1.63%
2025-06-30诺安中证500指数增强A 0013510.3110.85000.00%0.32%
2025-06-30华夏中证A500ETF联接A 0224300.3010.50000.00%0.01%
2025-06-30中航量化阿尔法六个月持有A 0119340.3010.50000.00%0.22%
2025-06-30兴银聚优智选A 0216310.3010.50000.00%0.77%
2025-06-30汇添富盈润A 0049460.3010.50000.00%1.05%
2025-06-30泓德睿源三年持有 0117830.3010.50000.00%0.00%
2025-06-30广发制造智选A 0235240.3010.50000.00%--
2025-06-30景顺长城量化小盘 0054570.279.45000.00%0.04%
2025-06-30海富通富泽A 0091560.279.45000.00%0.17%
2025-06-30兴银先进制造智选A 0187060.279.45000.00%0.85%
2025-06-30天弘中证A500ETF联接A 0224280.269.10000.00%0.01%
2025-06-30招商均衡策略A 0199690.258.75000.00%0.23%
2025-06-30国泰国策驱动A 0005110.248.40000.00%0.37%
2025-06-30MSCIA股ETF基金 5121800.248.40000.00%0.09%
2025-06-30泓德中证A500指数增强A 0233350.227.70000.00%--
2025-06-30汇安中证A500A 0230380.227.70000.00%1.52%
2025-06-30摩根MSCIAETF 5157700.217.35000.00%0.09%
2025-06-30华安中证500指数增强A 0145870.207.00000.00%0.22%
2025-06-30汇添富中证500基本面增强A 0124980.196.65000.00%0.12%
2025-06-30鹏扬景安一年持有A 0105890.186.30000.00%0.10%
2025-06-30博时量化多策略A 0056350.175.95000.00%0.03%
2025-06-30中加中证500指数增强A 0101530.144.90000.00%0.37%
2025-06-30华夏中证800指数增强A 0179850.144.90000.00%0.15%
2025-06-30景顺长城中证1000指数增强A 0154950.124.20000.00%0.08%
2025-06-30兴银丰盈A 0014740.113.85000.00%0.29%
2025-06-30鹏扬景科A 0084990.113.85000.00%0.21%
2025-06-30富国致弘量化选股A 0189710.113.85000.00%0.08%
2025-06-30泓德智选启航A 0205670.103.50000.00%0.03%
2025-06-30招商安阳A 0104300.103.50000.00%0.00%
2025-06-30招商安嘉 0165130.103.50000.00%0.00%
2025-06-30招商安凯 0175560.103.50000.00%0.00%
2025-06-30摩根创新商业模式A 0055930.093.03100.00%0.03%
2025-06-30嘉实中证500ETF联接A 0000080.082.80000.00%0.00%
2025-06-30国联中证500指数增强A 0210510.082.80000.00%0.06%
2025-06-30MSCIESGETF 1596210.082.80000.00%0.12%
2025-06-30招商资管中证500指数增强A 0231920.082.80000.00%0.26%
2025-06-30中信证券债券优化一年持有A 9000070.072.45000.00%0.01%
2025-06-30摩根沪深300指数增强A 0174450.062.10000.00%0.09%
2025-06-30博时量化价值A 0059600.062.10000.00%0.05%
2025-06-30华宝新飞跃 0043350.062.10000.00%0.01%
2025-06-30华安动力领航A 0156040.041.40000.00%0.02%
2025-06-30海富通量化选股A 0216550.041.40000.00%0.62%
2025-06-30华泰紫金沪深300指数增强A 0168670.041.40000.00%0.12%
2025-06-30嘉实策略视野三年持有期 0129950.041.40000.00%0.01%
2025-06-30国联安鑫发A 0041310.031.05000.00%0.21%
2025-06-30中科沃土沃鑫成长精选A 0031250.020.57750.00%0.22%
2025-06-30汇安嘉盈一年持有A 0073150.010.35000.00%0.04%
2025-06-30太平智远三个月定开 0134140.010.35000.00%0.00%
2025-06-30中加科丰价值精选 0083560.010.35000.00%0.02%
2025-06-30华宝中证500指数增强A 0056070.010.35000.00%0.02%
2025-06-30华富中小企业100指数增强 4100100.010.35000.00%0.04%
2025-06-30博时稳健恒利A 0218530.010.35000.00%0.00%
2025-06-30海富通富利三个月持有A 0108500.010.35000.00%0.02%
2025-06-30景顺长城沪深300增强A 0003110.010.35000.00%0.00%

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