| 持有 杰克股份(603337)的基金 |
| 报告期：2023-06-30 |
| 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 | 002794 | 天弘永利债券E | 178,246,615.68 | 9,361,692.00 | 0.53 |
| 2 | 420002 | 天弘永利债券A | 178,246,615.68 | 9,361,692.00 | 0.53 |
| 3 | 009610 | 天弘永利债券C | 178,246,615.68 | 9,361,692.00 | 0.53 |
| 4 | 420102 | 天弘永利债券B | 178,246,615.68 | 9,361,692.00 | 0.53 |
| 5 | 000628 | 大成高新技术产业股票 | 143,289,308.96 | 7,525,699.00 | 1.85 |
| 6 | 001576 | 国泰智能装备股票 | 81,376,960.00 | 4,274,000.00 | 3.73 |
| 7 | 160910 | 大成创新成长混合(LOF) | 57,513,214.08 | 3,020,652.00 | 5.42 |
| 8 | 007129 | 天弘增强回报债券C | 49,708,699.04 | 2,610,751.00 | 0.55 |
| 9 | 007128 | 天弘增强回报债券A | 49,708,699.04 | 2,610,751.00 | 0.55 |
| 10 | 009735 | 天弘增强回报债券E | 49,708,699.04 | 2,610,751.00 | 0.55 |
| 11 | 121012 | 国投瑞银优化增强债券A/B | 44,792,209.28 | 2,352,532.00 | 0.33 |
| 12 | 128112 | 国投瑞银优化增强债券C | 44,792,209.28 | 2,352,532.00 | 0.33 |
| 13 | 003396 | 东方红优享红利混合 | 37,382,964.64 | 1,963,391.00 | 2.63 |
| 14 | 002364 | 华安安康灵活配置混合C | 36,149,382.08 | 1,898,602.00 | 0.41 |
| 15 | 002363 | 华安安康灵活配置混合A | 36,149,382.08 | 1,898,602.00 | 0.41 |
| 16 | 008269 | 大成睿享混合A | 33,852,301.28 | 1,777,957.00 | 0.50 |
| 17 | 008270 | 大成睿享混合C | 33,852,301.28 | 1,777,957.00 | 0.50 |
| 18 | 000480 | 东方红新动力混合 | 32,080,496.00 | 1,684,900.00 | 1.76 |
| 19 | 001564 | 东方红京东大数据混合 | 30,844,800.00 | 1,620,000.00 | 2.18 |
| 20 | 001736 | 圆信永丰优加生活股票 | 30,826,312.16 | 1,619,029.00 | 0.57 |
| 21 | 008271 | 大成优势企业混合A | 28,005,631.36 | 1,470,884.00 | 2.20 |
| 22 | 008272 | 大成优势企业混合C | 28,005,631.36 | 1,470,884.00 | 2.20 |
| 23 | 169103 | 东方红睿轩三年定期开放混合 | 24,649,184.00 | 1,294,600.00 | 1.92 |
| 24 | 090007 | 大成策略回报混合 | 20,965,001.12 | 1,101,103.00 | 1.04 |
| 25 | 004958 | 圆信永丰优享生活混合 | 16,524,816.00 | 867,900.00 | 0.61 |
| 26 | 000663 | 国投瑞银美丽中国混合 | 15,232,000.00 | 800,000.00 | 1.14 |
| 27 | 161219 | 国投瑞银新兴产业混合(LOF) | 13,198,528.00 | 693,200.00 | 2.15 |
| 28 | 009069 | 大成睿鑫股票A | 12,345,916.80 | 648,420.00 | 2.74 |
| 29 | 009070 | 大成睿鑫股票C | 12,345,916.80 | 648,420.00 | 2.74 |
| 30 | 163302 | 大摩资源优选混合(LOF) | 11,615,637.60 | 610,065.00 | 2.46 |
| 31 | 003501 | 泰达睿智稳健混合 | 10,422,496.00 | 547,400.00 | 0.57 |
| 32 | 001312 | 华安新优选灵活配置混合A | 9,382,912.00 | 492,800.00 | 0.58 |
| 33 | 002144 | 华安新优选灵活配置混合C | 9,382,912.00 | 492,800.00 | 0.58 |
| 34 | 360001 | 光大保德信量化股票 | 8,945,982.08 | 469,852.00 | 0.70 |
| 35 | 008246 | 圆信永丰致优混合C | 8,912,624.00 | 468,100.00 | 0.61 |
| 36 | 008245 | 圆信永丰致优混合A | 8,912,624.00 | 468,100.00 | 0.61 |
| 37 | 003637 | 安信永鑫增强债券A | 8,558,480.00 | 449,500.00 | 0.11 |
| 38 | 003638 | 安信永鑫增强债券C | 8,558,480.00 | 449,500.00 | 0.11 |
| 39 | 002326 | 银华聚利灵活配置混合C | 6,710,705.12 | 352,453.00 | 1.47 |
| 40 | 001280 | 银华聚利灵活配置混合A | 6,710,705.12 | 352,453.00 | 1.47 |
| 41 | 010065 | 圆信永丰兴研混合C | 5,712,000.00 | 300,000.00 | 0.57 |
| 42 | 010064 | 圆信永丰兴研混合A | 5,712,000.00 | 300,000.00 | 0.57 |
| 43 | 002269 | 银华大数据灵活配置定期开放混合发起式 | 5,518,382.24 | 289,831.00 | 1.54 |
| 44 | 000573 | 天弘通利混合 | 5,485,424.00 | 288,100.00 | 2.29 |
| 45 | 005726 | 国泰价值精选灵活配置混合 | 5,192,208.00 | 272,700.00 | 1.69 |
| 46 | 005498 | 银华积极成长混合 | 5,157,669.44 | 270,886.00 | 1.67 |
| 47 | 010119 | 天弘多元收益债券C | 4,923,744.00 | 258,600.00 | 0.08 |
| 48 | 010118 | 天弘多元收益债券A | 4,923,744.00 | 258,600.00 | 0.08 |
| 49 | 162204 | 泰达宏利行业混合 | 4,900,896.00 | 257,400.00 | 0.45 |
| 50 | 004959 | 圆信永丰优悦生活混合 | 4,768,720.32 | 250,458.00 | 0.61 |
| 51 | 090013 | 大成竞争优势混合 | 3,948,534.24 | 207,381.00 | 0.13 |
| 52 | 009401 | 华安添瑞6个月混合C | 3,314,902.08 | 174,102.00 | 0.64 |
| 53 | 009400 | 华安添瑞6个月混合A | 3,314,902.08 | 174,102.00 | 0.64 |
| 54 | 001710 | 安信新趋势混合A | 2,284,800.00 | 120,000.00 | 0.06 |
| 55 | 001711 | 安信新趋势混合C | 2,284,800.00 | 120,000.00 | 0.06 |
| 56 | 168102 | 九泰锐富事件驱动混合 | 1,713,600.00 | 90,000.00 | 0.88 |
| 57 | 180010 | 银华优质增长混合 | 1,591,744.00 | 83,600.00 | 0.08 |
| 58 | 420108 | 天弘债券发起式B | 1,370,880.00 | 72,000.00 | 0.54 |
| 59 | 420008 | 天弘债券发起式A | 1,370,880.00 | 72,000.00 | 0.54 |
| 60 | 000849 | 汇丰晋信双核策略混合A | 1,323,280.00 | 69,500.00 | 0.55 |
| 61 | 000850 | 汇丰晋信双核策略混合C | 1,323,280.00 | 69,500.00 | 0.55 |
| 62 | 161232 | 国投瑞银瑞盛混合(LOF) | 1,277,584.00 | 67,100.00 | 0.28 |
| 63 | 005652 | 国富天颐混合A | 1,264,256.00 | 66,400.00 | 0.42 |
| 64 | 005653 | 国富天颐混合C | 1,264,256.00 | 66,400.00 | 0.42 |
| 65 | 005083 | 诺德量化蓝筹混合C | 952,000.00 | 50,000.00 | 1.94 |
| 66 | 005082 | 诺德量化蓝筹混合A | 952,000.00 | 50,000.00 | 1.94 |
| 67 | 008871 | 大成睿裕六月持有股票A | 934,007.20 | 49,055.00 | 1.70 |
| 68 | 008872 | 大成睿裕六月持有股票C | 934,007.20 | 49,055.00 | 1.70 |
| 69 | 750005 | 安信平稳增长混合发起A | 915,824.00 | 48,100.00 | 0.57 |
| 70 | 002035 | 安信平稳增长混合发起C | 915,824.00 | 48,100.00 | 0.57 |
| 71 | 001474 | 兴银丰盈灵活配置混合 | 765,408.00 | 40,200.00 | 0.71 |
| 72 | 001531 | 招商安益混合 | 704,480.00 | 37,000.00 | 0.48 |
| 73 | 010246 | 华泰柏瑞量化先行混合C | 630,224.00 | 33,100.00 | 0.12 |
| 74 | 460009 | 华泰柏瑞量化先行混合A | 630,224.00 | 33,100.00 | 0.12 |
| 75 | 161039 | 富国中证1000指数增强(LOF) | 430,304.00 | 22,600.00 | 0.02 |
| 76 | 002597 | 兴业成长动力混合 | 380,800.00 | 20,000.00 | 0.22 |
| 77 | 009332 | 博时恒裕持有期混合A | 342,720.00 | 18,000.00 | 0.14 |
| 78 | 009333 | 博时恒裕持有期混合C | 342,720.00 | 18,000.00 | 0.14 |
| 79 | 002305 | 光大保德信风格轮动混合A | 203,728.00 | 10,700.00 | 0.19 |
| 80 | 007499 | 光大保德信风格轮动混合C | 203,728.00 | 10,700.00 | 0.19 |
| 81 | 005078 | 富国宝利增强债券 | 173,264.00 | 9,100.00 | 0.00 |
| 82 | 660006 | 农银汇理大盘蓝筹混合 | 165,648.00 | 8,700.00 | 0.14 |
| 83 | 010063 | 南方行业精选一年混合C | 123,760.00 | 6,500.00 | 0.01 |
| 84 | 010062 | 南方行业精选一年混合A | 123,760.00 | 6,500.00 | 0.01 |
| 85 | 005120 | 上投摩根量化多因子混合 | 116,144.00 | 6,100.00 | 0.58 |
| 86 | 004457 | 光大保德信智选18个月混合 | 68,544.00 | 3,600.00 | 0.19 |
| 87 | 519731 | 交银定期支付月月丰债券C | 60,928.00 | 3,200.00 | 0.09 |
| 88 | 519730 | 交银定期支付月月丰债券A | 60,928.00 | 3,200.00 | 0.09 |
| 89 | 001219 | 上投摩根动态多因子混合 | 24,752.00 | 1,300.00 | 0.02 |
| 90 | 005695 | 华安睿明两年定开混合A | 3,808.00 | 200.00 | 0.00 |
| 91 | 005696 | 华安睿明两年定开混合C | 3,808.00 | 200.00 | 0.00 |
| 92 | 005552 | 国富新趋势混合A | 1,904.00 | 100.00 | 0.01 |
| 93 | 161038 | 富国新兴成长量化精选混合(LOF) | 1,904.00 | 100.00 | 0.01 |
| 94 | 005553 | 国富新趋势混合C | 1,904.00 | 100.00 | 0.01 |
