| 持有 杰克股份(603337)的基金 |
| 报告期：2022-06-30 |
| 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 | 000628 | 大成高新技术产业股票 | 111,626,147.04 | 5,196,748.00 | 1.98 |
| 2 | 519702 | 交银趋势优先混合 | 81,327,060.48 | 3,786,176.00 | 0.78 |
| 3 | 008269 | 大成睿享混合A | 56,454,960.36 | 2,628,257.00 | 1.79 |
| 4 | 008270 | 大成睿享混合C | 56,454,960.36 | 2,628,257.00 | 1.79 |
| 5 | 002363 | 华安安康灵活配置混合A | 49,532,407.44 | 2,305,978.00 | 0.29 |
| 6 | 002364 | 华安安康灵活配置混合C | 49,532,407.44 | 2,305,978.00 | 0.29 |
| 7 | 160910 | 大成创新成长混合(LOF) | 43,769,838.96 | 2,037,702.00 | 3.79 |
| 8 | 128112 | 国投瑞银优化增强债券C | 41,598,855.36 | 1,936,632.00 | 0.55 |
| 9 | 121012 | 国投瑞银优化增强债券A/B | 41,598,855.36 | 1,936,632.00 | 0.55 |
| 10 | 090007 | 大成策略回报混合 | 35,259,484.44 | 1,641,503.00 | 3.40 |
| 11 | 163302 | 大摩资源优选混合(LOF) | 34,464,294.84 | 1,604,483.00 | 5.52 |
| 12 | 001736 | 圆信永丰优加生活股票 | 33,251,405.16 | 1,548,017.00 | 0.67 |
| 13 | 000480 | 东方红新动力混合 | 29,427,600.00 | 1,370,000.00 | 2.11 |
| 14 | 008271 | 大成优势企业混合A | 25,073,260.32 | 1,167,284.00 | 1.90 |
| 15 | 008272 | 大成优势企业混合C | 25,073,260.32 | 1,167,284.00 | 1.90 |
| 16 | 001564 | 东方红京东大数据混合 | 24,916,800.00 | 1,160,000.00 | 2.34 |
| 17 | 161219 | 国投瑞银新兴产业混合(LOF) | 22,124,400.00 | 1,030,000.00 | 3.21 |
| 18 | 420102 | 天弘永利债券B | 19,124,889.84 | 890,358.00 | 0.05 |
| 19 | 420002 | 天弘永利债券A | 19,124,889.84 | 890,358.00 | 0.05 |
| 20 | 009610 | 天弘永利债券C | 19,124,889.84 | 890,358.00 | 0.05 |
| 21 | 002794 | 天弘永利债券E | 19,124,889.84 | 890,358.00 | 0.05 |
| 22 | 004958 | 圆信永丰优享生活混合 | 18,616,716.00 | 866,700.00 | 0.64 |
| 23 | 161232 | 国投瑞银瑞盛混合(LOF) | 16,758,696.00 | 780,200.00 | 3.69 |
| 24 | 010349 | 诺安低碳经济股票C | 15,782,730.72 | 734,764.00 | 0.98 |
| 25 | 001208 | 诺安低碳经济股票A | 15,782,730.72 | 734,764.00 | 0.98 |
| 26 | 001312 | 华安新优选灵活配置混合A | 15,192,804.00 | 707,300.00 | 0.37 |
| 27 | 002144 | 华安新优选灵活配置混合C | 15,192,804.00 | 707,300.00 | 0.37 |
| 28 | 169103 | 东方红睿轩三年定期开放混合 | 14,995,188.00 | 698,100.00 | 1.21 |
| 29 | 009070 | 大成睿鑫股票C | 13,928,061.60 | 648,420.00 | 3.20 |
| 30 | 009069 | 大成睿鑫股票A | 13,928,061.60 | 648,420.00 | 3.20 |
| 31 | 000663 | 国投瑞银美丽中国混合 | 13,085,744.88 | 609,206.00 | 3.43 |
| 32 | 100060 | 富国高新技术产业混合 | 12,702,112.08 | 591,346.00 | 0.57 |
| 33 | 009735 | 天弘增强回报债券E | 12,226,416.00 | 569,200.00 | 0.10 |
| 34 | 007128 | 天弘增强回报债券A | 12,226,416.00 | 569,200.00 | 0.10 |
| 35 | 007129 | 天弘增强回报债券C | 12,226,416.00 | 569,200.00 | 0.10 |
| 36 | 002269 | 银华大数据灵活配置定期开放混合发起式 | 11,113,193.52 | 517,374.00 | 2.23 |
| 37 | 002326 | 银华聚利灵活配置混合C | 10,085,139.24 | 469,513.00 | 1.41 |
| 38 | 001280 | 银华聚利灵活配置混合A | 10,085,139.24 | 469,513.00 | 1.41 |
| 39 | 005498 | 银华积极成长混合 | 9,720,559.20 | 452,540.00 | 2.11 |
| 40 | 010065 | 圆信永丰兴研混合C | 9,021,600.00 | 420,000.00 | 0.74 |
| 41 | 010064 | 圆信永丰兴研混合A | 9,021,600.00 | 420,000.00 | 0.74 |
| 42 | 501077 | 富国科创主题3年封闭运作灵活配置混合 | 8,932,458.00 | 415,850.00 | 0.70 |
| 43 | 004959 | 圆信永丰优悦生活混合 | 8,592,000.00 | 400,000.00 | 0.76 |
| 44 | 008246 | 圆信永丰致优混合C | 8,145,216.00 | 379,200.00 | 0.73 |
| 45 | 008245 | 圆信永丰致优混合A | 8,145,216.00 | 379,200.00 | 0.73 |
| 46 | 161225 | 国投瑞银瑞盈混合(LOF) | 7,154,988.00 | 333,100.00 | 2.83 |
| 47 | 090013 | 大成竞争优势混合 | 7,017,107.88 | 326,681.00 | 1.09 |
| 48 | 161233 | 国投瑞银瑞泰多策略混合(LOF) | 5,501,221.32 | 256,109.00 | 0.89 |
| 49 | 007345 | 富国科技创新灵活配置混合 | 5,462,364.00 | 254,300.00 | 0.44 |
| 50 | 009400 | 华安添瑞6个月混合A | 4,055,424.00 | 188,800.00 | 0.31 |
| 51 | 009401 | 华安添瑞6个月混合C | 4,055,424.00 | 188,800.00 | 0.31 |
| 52 | 007499 | 光大保德信风格轮动混合C | 3,569,976.00 | 166,200.00 | 1.26 |
| 53 | 002305 | 光大保德信风格轮动混合A | 3,569,976.00 | 166,200.00 | 1.26 |
| 54 | 008871 | 大成睿裕六月持有股票A | 2,868,761.40 | 133,555.00 | 4.93 |
| 55 | 008872 | 大成睿裕六月持有股票C | 2,868,761.40 | 133,555.00 | 4.93 |
| 56 | 002533 | 中加心享混合C | 2,678,556.00 | 124,700.00 | 0.28 |
| 57 | 002027 | 中加心享混合A | 2,678,556.00 | 124,700.00 | 0.28 |
| 58 | 005633 | 建信中证500指数增强C | 2,586,192.00 | 120,400.00 | 0.05 |
| 59 | 000478 | 建信中证500指数增强A | 2,586,192.00 | 120,400.00 | 0.05 |
| 60 | 161224 | 国投瑞银新丝路混合(LOF) | 2,551,824.00 | 118,800.00 | 3.08 |
| 61 | 510760 | 国泰上证综合ETF | 2,180,220.00 | 101,500.00 | 0.95 |
| 62 | 001711 | 安信新趋势混合C | 1,952,532.00 | 90,900.00 | 0.04 |
| 63 | 001710 | 安信新趋势混合A | 1,952,532.00 | 90,900.00 | 0.04 |
| 64 | 004902 | 富国丰利增强债券 | 1,941,792.00 | 90,400.00 | 0.05 |
| 65 | 004195 | 招商中证1000指数C | 1,774,248.00 | 82,600.00 | 0.91 |
| 66 | 004194 | 招商中证1000指数A | 1,774,248.00 | 82,600.00 | 0.91 |
| 67 | 001917 | 招商量化精选股票A | 1,668,996.00 | 77,700.00 | 0.45 |
| 68 | 007950 | 招商量化精选股票C | 1,668,996.00 | 77,700.00 | 0.45 |
| 69 | 320020 | 诺安策略精选股票 | 1,583,076.00 | 73,700.00 | 0.98 |
| 70 | 009187 | 天弘聚新三个月定开混合C | 1,516,488.00 | 70,600.00 | 0.63 |
| 71 | 009186 | 天弘聚新三个月定开混合A | 1,516,488.00 | 70,600.00 | 0.63 |
| 72 | 161017 | 富国中证500指数增强(LOF) | 1,340,352.00 | 62,400.00 | 0.02 |
| 73 | 007056 | 银华积极精选混合 | 1,316,681.04 | 61,298.00 | 2.06 |
| 74 | 003637 | 安信永鑫增强债券A | 1,185,696.00 | 55,200.00 | 0.08 |
| 75 | 003638 | 安信永鑫增强债券C | 1,185,696.00 | 55,200.00 | 0.08 |
| 76 | 512100 | 南方中证1000ETF | 1,151,220.60 | 53,595.00 | 0.04 |
| 77 | 005083 | 诺德量化蓝筹混合C | 1,074,000.00 | 50,000.00 | 1.07 |
| 78 | 005082 | 诺德量化蓝筹混合A | 1,074,000.00 | 50,000.00 | 1.07 |
| 79 | 005530 | 汇添富沪深300指数增强A | 908,604.00 | 42,300.00 | 0.19 |
| 80 | 010556 | 汇添富沪深300指数增强C | 908,604.00 | 42,300.00 | 0.19 |
| 81 | 004814 | 中欧红利优享灵活配置混合A | 886,114.44 | 41,253.00 | 0.04 |
| 82 | 004815 | 中欧红利优享灵活配置混合C | 886,114.44 | 41,253.00 | 0.04 |
| 83 | 005314 | 万家中证1000指数C | 848,460.00 | 39,500.00 | 0.08 |
| 84 | 005313 | 万家中证1000指数A | 848,460.00 | 39,500.00 | 0.08 |
| 85 | 003806 | 华安新恒利灵活配置混合C | 818,388.00 | 38,100.00 | 0.21 |
| 86 | 003805 | 华安新恒利灵活配置混合A | 818,388.00 | 38,100.00 | 0.21 |
| 87 | 000753 | 华宝量化对冲混合A | 644,400.00 | 30,000.00 | 0.12 |
| 88 | 000754 | 华宝量化对冲混合C | 644,400.00 | 30,000.00 | 0.12 |
| 89 | 003876 | 华宝沪深300增强A | 618,624.00 | 28,800.00 | 0.10 |
| 90 | 007404 | 华宝沪深300增强C | 618,624.00 | 28,800.00 | 0.10 |
| 91 | 450008 | 国富沪深300指数增强 | 530,556.00 | 24,700.00 | 0.12 |
| 92 | 010484 | 中银量化精选混合C | 463,968.00 | 21,600.00 | 0.95 |
| 93 | 003717 | 中银量化精选混合A | 463,968.00 | 21,600.00 | 0.95 |
| 94 | 010153 | 中加中证500指数增强A | 436,044.00 | 20,300.00 | 0.40 |
| 95 | 010154 | 中加中证500指数增强C | 436,044.00 | 20,300.00 | 0.40 |
| 96 | 420108 | 天弘债券发起式B | 416,712.00 | 19,400.00 | 0.19 |
| 97 | 420008 | 天弘债券发起式A | 416,712.00 | 19,400.00 | 0.19 |
| 98 | 006165 | 建信中证1000指数增强A | 375,900.00 | 17,500.00 | 0.15 |
| 99 | 006166 | 建信中证1000指数增强C | 375,900.00 | 17,500.00 | 0.15 |
| 100 | 008305 | 大摩量化配置混合C | 350,124.00 | 16,300.00 | 0.20 |
| 101 | 233015 | 大摩量化配置混合A | 350,124.00 | 16,300.00 | 0.20 |
| 102 | 229002 | 泰达宏利逆向策略混合 | 337,236.00 | 15,700.00 | 0.19 |
| 103 | 001017 | 泰达改革动力混合A | 270,648.00 | 12,600.00 | 0.21 |
| 104 | 003550 | 泰达改革动力混合C | 270,648.00 | 12,600.00 | 0.21 |
| 105 | 040002 | 华安中国A股增强指数 | 249,168.00 | 11,600.00 | 0.02 |
| 106 | 000270 | 建信灵活配置混合 | 201,912.00 | 9,400.00 | 0.09 |
| 107 | 006305 | 银华尊和养老2035三年持有混合(FOF) | 189,024.00 | 8,800.00 | 0.07 |
| 108 | 006195 | 国金量化多因子股票 | 178,284.00 | 8,300.00 | 0.42 |
| 109 | 002802 | 广发东财大数据混合 | 152,508.00 | 7,100.00 | 0.40 |
| 110 | 006022 | 富国大盘价值量化精选混合 | 150,360.00 | 7,000.00 | 0.02 |
| 111 | 161039 | 富国中证1000指数增强(LOF) | 126,732.00 | 5,900.00 | 0.00 |
| 112 | 009155 | 海富通富盈混合C | 115,992.00 | 5,400.00 | 0.04 |
| 113 | 009154 | 海富通富盈混合A | 115,992.00 | 5,400.00 | 0.04 |
| 114 | 009156 | 海富通富泽混合A | 115,992.00 | 5,400.00 | 0.04 |
| 115 | 009157 | 海富通富泽混合C | 115,992.00 | 5,400.00 | 0.04 |
| 116 | 008831 | 海富通安益对冲混合A | 113,844.00 | 5,300.00 | 0.03 |
| 117 | 008830 | 海富通安益对冲混合C | 113,844.00 | 5,300.00 | 0.03 |
| 118 | 001498 | 建信鑫荣回报灵活配置混合 | 103,104.00 | 4,800.00 | 0.08 |
| 119 | 006487 | 广发中证1000指数C | 68,736.00 | 3,200.00 | 0.04 |
| 120 | 006486 | 广发中证1000指数A | 68,736.00 | 3,200.00 | 0.04 |
| 121 | 510090 | 责任ETF | 66,588.00 | 3,100.00 | 0.09 |
| 122 | 004617 | 建信鑫稳回报灵活配置混合A | 57,996.00 | 2,700.00 | 0.01 |
| 123 | 004618 | 建信鑫稳回报灵活配置混合C | 57,996.00 | 2,700.00 | 0.01 |
| 124 | 501060 | 中金中证优选300指数(LOF)A | 45,108.00 | 2,100.00 | 0.04 |
| 125 | 501061 | 中金中证优选300指数(LOF)C | 45,108.00 | 2,100.00 | 0.04 |
| 126 | 004495 | 博时量化平衡混合 | 40,812.00 | 1,900.00 | 0.01 |
| 127 | 009263 | 华宝红利精选混合 | 36,516.00 | 1,700.00 | 0.09 |
| 128 | 005261 | 银华稳健增利灵活配置混合发起式C | 32,220.00 | 1,500.00 | 0.10 |
| 129 | 005260 | 银华稳健增利灵活配置混合发起式A | 32,220.00 | 1,500.00 | 0.10 |
| 130 | 530018 | 建信深证100指数增强 | 25,776.00 | 1,200.00 | 0.03 |
| 131 | 162205 | 泰达宏利风险预算混合 | 23,628.00 | 1,100.00 | 0.03 |
| 132 | 005636 | 博时量化多策略股票C | 21,480.00 | 1,000.00 | 0.01 |
| 133 | 005635 | 博时量化多策略股票A | 21,480.00 | 1,000.00 | 0.01 |
| 134 | 162413 | 华宝中证1000指数分级 | 16,582.56 | 772.00 | 0.04 |
| 135 | 006025 | 诺安优化配置混合 | 12,888.00 | 600.00 | 0.87 |
| 136 | 003798 | 华安新瑞利灵活配置混合C | 6,444.00 | 300.00 | 0.06 |
| 137 | 003797 | 华安新瑞利灵活配置混合A | 6,444.00 | 300.00 | 0.06 |
| 138 | 005696 | 华安睿明两年定开混合C | 4,296.00 | 200.00 | 0.00 |
| 139 | 005695 | 华安睿明两年定开混合A | 4,296.00 | 200.00 | 0.00 |
| 140 | 004360 | 创金合信量化核心混合C | 2,148.00 | 100.00 | 0.01 |
| 141 | 003582 | 中金量化多策略混合 | 2,148.00 | 100.00 | 0.09 |
| 142 | 004359 | 创金合信量化核心混合A | 2,148.00 | 100.00 | 0.01 |
| 143 | 161038 | 富国新兴成长量化精选混合(LOF) | 2,148.00 | 100.00 | 0.00 |
| 144 | 003116 | 光大保德信诚鑫混合C | 1,074.00 | 50.00 | 0.00 |
| 145 | 003115 | 光大保德信诚鑫混合A | 1,074.00 | 50.00 | 0.00 |
