| 持有 杰克股份(603337)的基金 |
| 报告期：2023-09-30 |
| 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 | 420002 | 天弘永利债券A | 195,484,955.00 | 9,199,292.00 | 0.62 |
| 2 | 420102 | 天弘永利债券B | 195,484,955.00 | 9,199,292.00 | 0.62 |
| 3 | 009610 | 天弘永利债券C | 195,484,955.00 | 9,199,292.00 | 0.62 |
| 4 | 002794 | 天弘永利债券E | 195,484,955.00 | 9,199,292.00 | 0.62 |
| 5 | 001576 | 国泰智能装备股票 | 114,016,875.00 | 5,365,500.00 | 5.19 |
| 6 | 160910 | 大成创新成长混合(LOF) | 58,437,500.00 | 2,750,000.00 | 5.94 |
| 7 | 007129 | 天弘增强回报债券C | 43,833,458.75 | 2,062,751.00 | 0.55 |
| 8 | 007128 | 天弘增强回报债券A | 43,833,458.75 | 2,062,751.00 | 0.55 |
| 9 | 009735 | 天弘增强回报债券E | 43,833,458.75 | 2,062,751.00 | 0.55 |
| 10 | 003396 | 东方红优享红利混合 | 41,722,058.75 | 1,963,391.00 | 3.04 |
| 11 | 163302 | 大摩资源优选混合(LOF) | 24,929,756.25 | 1,173,165.00 | 6.14 |
| 12 | 009069 | 大成睿鑫股票A | 13,778,925.00 | 648,420.00 | 3.86 |
| 13 | 009070 | 大成睿鑫股票C | 13,778,925.00 | 648,420.00 | 3.86 |
| 14 | 000850 | 汇丰晋信双核策略混合C | 6,110,352.50 | 287,546.00 | 2.94 |
| 15 | 000849 | 汇丰晋信双核策略混合A | 6,110,352.50 | 287,546.00 | 2.94 |
| 16 | 001474 | 兴银丰盈灵活配置混合 | 3,374,500.00 | 158,800.00 | 2.49 |
| 17 | 420108 | 天弘债券发起式B | 1,530,000.00 | 72,000.00 | 0.58 |
| 18 | 420008 | 天弘债券发起式A | 1,530,000.00 | 72,000.00 | 0.58 |
| 19 | 009385 | 天弘永裕平衡养老三年(FOF) | 1,275,000.00 | 60,000.00 | 0.71 |
| 20 | 005653 | 国富天颐混合C | 892,500.00 | 42,000.00 | 0.49 |
| 21 | 005652 | 国富天颐混合A | 892,500.00 | 42,000.00 | 0.49 |
