| 持有 杰克股份(603337)的基金 |
| 报告期：2022-12-31 |
| 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 | 009610 | 天弘永利债券C | 178,246,615.68 | 9,361,692.00 | 0.55 |
| 2 | 420002 | 天弘永利债券A | 178,246,615.68 | 9,361,692.00 | 0.55 |
| 3 | 420102 | 天弘永利债券B | 178,246,615.68 | 9,361,692.00 | 0.55 |
| 4 | 002794 | 天弘永利债券E | 178,246,615.68 | 9,361,692.00 | 0.55 |
| 5 | 000628 | 大成高新技术产业股票 | 134,962,145.92 | 7,088,348.00 | 2.45 |
| 6 | 519702 | 交银趋势优先混合 | 57,865,911.04 | 3,039,176.00 | 0.48 |
| 7 | 160910 | 大成创新成长混合(LOF) | 54,843,806.08 | 2,880,452.00 | 3.92 |
| 8 | 128112 | 国投瑞银优化增强债券C | 44,792,209.28 | 2,352,532.00 | 0.37 |
| 9 | 121012 | 国投瑞银优化增强债券A/B | 44,792,209.28 | 2,352,532.00 | 0.37 |
| 10 | 008270 | 大成睿享混合C | 42,694,477.28 | 2,242,357.00 | 1.34 |
| 11 | 008269 | 大成睿享混合A | 42,694,477.28 | 2,242,357.00 | 1.34 |
| 12 | 007129 | 天弘增强回报债券C | 37,871,531.04 | 1,989,051.00 | 0.42 |
| 13 | 009735 | 天弘增强回报债券E | 37,871,531.04 | 1,989,051.00 | 0.42 |
| 14 | 007128 | 天弘增强回报债券A | 37,871,531.04 | 1,989,051.00 | 0.42 |
| 15 | 002364 | 华安安康灵活配置混合C | 36,149,382.08 | 1,898,602.00 | 0.32 |
| 16 | 002363 | 华安安康灵活配置混合A | 36,149,382.08 | 1,898,602.00 | 0.32 |
| 17 | 003396 | 东方红优享红利混合 | 34,277,540.64 | 1,800,291.00 | 2.41 |
| 18 | 000480 | 东方红新动力混合 | 28,560,000.00 | 1,500,000.00 | 2.04 |
| 19 | 090007 | 大成策略回报混合 | 27,748,953.12 | 1,457,403.00 | 1.96 |
| 20 | 001736 | 圆信永丰优加生活股票 | 26,222,440.16 | 1,377,229.00 | 0.60 |
| 21 | 163302 | 大摩资源优选混合(LOF) | 26,074,613.60 | 1,369,465.00 | 5.30 |
| 22 | 008271 | 大成优势企业混合A | 25,284,815.36 | 1,327,984.00 | 2.48 |
| 23 | 008272 | 大成优势企业混合C | 25,284,815.36 | 1,327,984.00 | 2.48 |
| 24 | 001564 | 东方红京东大数据混合 | 24,752,000.00 | 1,300,000.00 | 2.68 |
| 25 | 000663 | 国投瑞银美丽中国混合 | 23,327,922.24 | 1,225,206.00 | 2.56 |
| 26 | 169103 | 东方红睿轩三年定期开放混合 | 21,896,000.00 | 1,150,000.00 | 1.84 |
| 27 | 161219 | 国投瑞银新兴产业混合(LOF) | 19,611,200.00 | 1,030,000.00 | 3.07 |
| 28 | 161232 | 国投瑞银瑞盛混合(LOF) | 14,855,008.00 | 780,200.00 | 3.34 |
| 29 | 004958 | 圆信永丰优享生活混合 | 13,984,880.00 | 734,500.00 | 0.66 |
| 30 | 009069 | 大成睿鑫股票A | 12,345,916.80 | 648,420.00 | 3.29 |
| 31 | 009070 | 大成睿鑫股票C | 12,345,916.80 | 648,420.00 | 3.29 |
| 32 | 001312 | 华安新优选灵活配置混合A | 10,976,560.00 | 576,500.00 | 0.45 |
| 33 | 002144 | 华安新优选灵活配置混合C | 10,976,560.00 | 576,500.00 | 0.45 |
| 34 | 000109 | 富国稳健增强债券C | 10,923,248.00 | 573,700.00 | 0.07 |
| 35 | 000107 | 富国稳健增强债券A | 10,923,248.00 | 573,700.00 | 0.07 |
| 36 | 161225 | 国投瑞银瑞盈混合(LOF) | 10,194,016.00 | 535,400.00 | 2.91 |
| 37 | 002326 | 银华聚利灵活配置混合C | 8,725,137.12 | 458,253.00 | 1.01 |
| 38 | 001280 | 银华聚利灵活配置混合A | 8,725,137.12 | 458,253.00 | 1.01 |
| 39 | 002269 | 银华大数据灵活配置定期开放混合发起式 | 8,209,781.44 | 431,186.00 | 2.04 |
| 40 | 008246 | 圆信永丰致优混合C | 7,726,432.00 | 405,800.00 | 0.65 |
| 41 | 008245 | 圆信永丰致优混合A | 7,726,432.00 | 405,800.00 | 0.65 |
| 42 | 010065 | 圆信永丰兴研混合C | 5,712,000.00 | 300,000.00 | 0.56 |
| 43 | 010064 | 圆信永丰兴研混合A | 5,712,000.00 | 300,000.00 | 0.56 |
| 44 | 005498 | 银华积极成长混合 | 5,414,709.44 | 284,386.00 | 1.79 |
| 45 | 004428 | 交银增利增强债券C | 5,175,947.84 | 271,846.00 | 0.10 |
| 46 | 004427 | 交银增利增强债券A | 5,175,947.84 | 271,846.00 | 0.10 |
| 47 | 161233 | 国投瑞银瑞泰多策略混合(LOF) | 4,876,315.36 | 256,109.00 | 1.52 |
| 48 | 512100 | 南方中证1000ETF | 4,664,704.80 | 244,995.00 | 0.04 |
| 49 | 004959 | 圆信永丰优悦生活混合 | 4,465,984.32 | 234,558.00 | 0.66 |
| 50 | 008871 | 大成睿裕六月持有股票A | 4,107,975.20 | 215,755.00 | 8.38 |
| 51 | 008872 | 大成睿裕六月持有股票C | 4,107,975.20 | 215,755.00 | 8.38 |
| 52 | 090013 | 大成竞争优势混合 | 3,948,534.24 | 207,381.00 | 0.47 |
| 53 | 000573 | 天弘通利混合 | 3,808,000.00 | 200,000.00 | 4.04 |
| 54 | 009400 | 华安添瑞6个月混合A | 3,314,902.08 | 174,102.00 | 0.41 |
| 55 | 009401 | 华安添瑞6个月混合C | 3,314,902.08 | 174,102.00 | 0.41 |
| 56 | 005652 | 国富天颐混合A | 3,080,672.00 | 161,800.00 | 0.51 |
| 57 | 005653 | 国富天颐混合C | 3,080,672.00 | 161,800.00 | 0.51 |
| 58 | 007450 | 兴全多维价值混合C | 2,845,536.52 | 151,924.00 | 0.06 |
| 59 | 007449 | 兴全多维价值混合A | 2,845,536.52 | 151,924.00 | 0.06 |
| 60 | 003638 | 安信永鑫增强债券C | 2,779,840.00 | 146,000.00 | 0.09 |
| 61 | 003637 | 安信永鑫增强债券A | 2,779,840.00 | 146,000.00 | 0.09 |
| 62 | 340001 | 兴全可转债混合 | 2,276,444.20 | 121,540.00 | 0.06 |
| 63 | 006898 | 天弘弘丰增强回报债券A | 2,132,480.00 | 112,000.00 | 0.12 |
| 64 | 006899 | 天弘弘丰增强回报债券C | 2,132,480.00 | 112,000.00 | 0.12 |
| 65 | 001710 | 安信新趋势混合A | 2,079,168.00 | 109,200.00 | 0.05 |
| 66 | 001711 | 安信新趋势混合C | 2,079,168.00 | 109,200.00 | 0.05 |
| 67 | 004194 | 招商中证1000指数A | 2,055,082.40 | 107,935.00 | 0.44 |
| 68 | 004195 | 招商中证1000指数C | 2,055,082.40 | 107,935.00 | 0.44 |
| 69 | 006277 | 中金瑞和混合A | 1,864,016.00 | 97,900.00 | 0.89 |
| 70 | 006278 | 中金瑞和混合C | 1,864,016.00 | 97,900.00 | 0.89 |
| 71 | 004748 | 天弘策略精选混合C | 1,448,944.00 | 76,100.00 | 1.66 |
| 72 | 004694 | 天弘策略精选混合A | 1,448,944.00 | 76,100.00 | 1.66 |
| 73 | 420008 | 天弘债券发起式A | 1,024,352.00 | 53,800.00 | 0.50 |
| 74 | 420108 | 天弘债券发起式B | 1,024,352.00 | 53,800.00 | 0.50 |
| 75 | 005083 | 诺德量化蓝筹混合C | 952,000.00 | 50,000.00 | 1.75 |
| 76 | 005082 | 诺德量化蓝筹混合A | 952,000.00 | 50,000.00 | 1.75 |
| 77 | 006166 | 建信中证1000指数增强C | 782,544.00 | 41,100.00 | 0.08 |
| 78 | 006165 | 建信中证1000指数增强A | 782,544.00 | 41,100.00 | 0.08 |
| 79 | 001484 | 天弘新价值混合 | 742,560.00 | 39,000.00 | 0.57 |
| 80 | 009527 | 浙商汇金新兴消费混合 | 485,520.00 | 25,500.00 | 1.25 |
| 81 | 001291 | 大摩量化多策略股票 | 403,648.00 | 21,200.00 | 0.27 |
| 82 | 010118 | 天弘多元收益债券A | 352,240.00 | 18,500.00 | 0.01 |
| 83 | 010119 | 天弘多元收益债券C | 352,240.00 | 18,500.00 | 0.01 |
| 84 | 005080 | 海富通量化多因子混合C | 323,680.00 | 17,000.00 | 0.14 |
| 85 | 005081 | 海富通量化多因子混合A | 323,680.00 | 17,000.00 | 0.14 |
| 86 | 008831 | 海富通安益对冲混合A | 272,272.00 | 14,300.00 | 0.09 |
| 87 | 008830 | 海富通安益对冲混合C | 272,272.00 | 14,300.00 | 0.09 |
| 88 | 006195 | 国金量化多因子股票 | 188,496.00 | 9,900.00 | 0.01 |
| 89 | 519228 | 海富通欣享混合C | 129,472.00 | 6,800.00 | 0.02 |
| 90 | 007317 | 交银可转债债券C | 129,472.00 | 6,800.00 | 0.12 |
| 91 | 519229 | 海富通欣享混合A | 129,472.00 | 6,800.00 | 0.02 |
| 92 | 007316 | 交银可转债债券A | 129,472.00 | 6,800.00 | 0.12 |
| 93 | 519753 | 交银安心收益债券 | 95,200.00 | 5,000.00 | 0.14 |
| 94 | 510090 | 责任ETF | 62,832.00 | 3,300.00 | 0.09 |
| 95 | 001498 | 建信鑫荣回报灵活配置混合 | 53,312.00 | 2,800.00 | 0.06 |
| 96 | 519221 | 海富通欣益混合C | 49,504.00 | 2,600.00 | 0.14 |
| 97 | 519222 | 海富通欣益混合A | 49,504.00 | 2,600.00 | 0.14 |
| 98 | 501061 | 中金中证优选300指数(LOF)C | 47,600.00 | 2,500.00 | 0.04 |
| 99 | 501060 | 中金中证优选300指数(LOF)A | 47,600.00 | 2,500.00 | 0.04 |
| 100 | 519685 | 交银双利债券C | 45,696.00 | 2,400.00 | 0.14 |
| 101 | 519683 | 交银双利债券A/B | 45,696.00 | 2,400.00 | 0.14 |
| 102 | 660006 | 农银汇理大盘蓝筹混合 | 43,792.00 | 2,300.00 | 0.03 |
| 103 | 519731 | 交银定期支付月月丰债券C | 34,272.00 | 1,800.00 | 0.05 |
| 104 | 519730 | 交银定期支付月月丰债券A | 34,272.00 | 1,800.00 | 0.05 |
| 105 | 000270 | 建信灵活配置混合 | 20,944.00 | 1,100.00 | 0.01 |
| 106 | 162413 | 华宝中证1000指数分级 | 20,410.88 | 1,072.00 | 0.04 |
| 107 | 008838 | 德邦量化对冲混合A | 17,136.00 | 900.00 | 0.09 |
| 108 | 008839 | 德邦量化对冲混合C | 17,136.00 | 900.00 | 0.09 |
| 109 | 005696 | 华安睿明两年定开混合C | 3,808.00 | 200.00 | 0.00 |
| 110 | 005695 | 华安睿明两年定开混合A | 3,808.00 | 200.00 | 0.00 |
| 111 | 161039 | 富国中证1000指数增强(LOF) | 1,904.00 | 100.00 | 0.00 |
| 112 | 161038 | 富国新兴成长量化精选混合(LOF) | 1,904.00 | 100.00 | 0.00 |
