| 持有 杰克股份(603337)的基金 |
| 报告期：2024-06-30 |
| 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 | 172,766,480.32 | 6,564,076.00 | 0.76 |
| 2 | 009610 | 天弘永利债券C | 172,766,480.32 | 6,564,076.00 | 0.76 |
| 3 | 420002 | 天弘永利债券A | 172,766,480.32 | 6,564,076.00 | 0.76 |
| 4 | 420102 | 天弘永利债券B | 172,766,480.32 | 6,564,076.00 | 0.76 |
| 5 | 001576 | 国泰智能装备股票 | 89,522,216.00 | 3,401,300.00 | 6.14 |
| 6 | 000628 | 大成高新技术产业股票 | 53,674,349.68 | 2,039,299.00 | 0.48 |
| 7 | 000573 | 天弘通利混合 | 47,402,320.00 | 1,801,000.00 | 3.08 |
| 8 | 002450 | 平安睿享文娱混合A | 43,449,056.00 | 1,650,800.00 | 3.68 |
| 9 | 002451 | 平安睿享文娱混合C | 43,449,056.00 | 1,650,800.00 | 3.68 |
| 10 | 008269 | 大成睿享混合A | 42,252,996.24 | 1,605,357.00 | 0.62 |
| 11 | 008270 | 大成睿享混合C | 42,252,996.24 | 1,605,357.00 | 0.62 |
| 12 | 008271 | 大成优势企业混合A | 38,713,666.88 | 1,470,884.00 | 1.28 |
| 13 | 008272 | 大成优势企业混合C | 38,713,666.88 | 1,470,884.00 | 1.28 |
| 14 | 160910 | 大成创新成长混合(LOF) | 34,732,898.48 | 1,319,639.00 | 3.88 |
| 15 | 007950 | 招商量化精选股票C | 33,328,384.32 | 1,266,276.00 | 1.04 |
| 16 | 001917 | 招商量化精选股票A | 33,328,384.32 | 1,266,276.00 | 1.04 |
| 17 | 000480 | 东方红新动力混合 | 32,184,096.00 | 1,222,800.00 | 1.53 |
| 18 | 002364 | 华安安康灵活配置混合C | 31,649,852.64 | 1,202,502.00 | 0.55 |
| 19 | 002363 | 华安安康灵活配置混合A | 31,649,852.64 | 1,202,502.00 | 0.55 |
| 20 | 166020 | 中欧成长优选混合A | 30,705,201.52 | 1,166,611.00 | 0.93 |
| 21 | 001891 | 中欧成长优选混合E | 30,705,201.52 | 1,166,611.00 | 0.93 |
| 22 | 009735 | 天弘增强回报债券E | 29,638,557.20 | 1,126,085.00 | 0.61 |
| 23 | 007128 | 天弘增强回报债券A | 29,638,557.20 | 1,126,085.00 | 0.61 |
| 24 | 007129 | 天弘增强回报债券C | 29,638,557.20 | 1,126,085.00 | 0.61 |
| 25 | 163411 | 兴全精选混合 | 27,185,928.00 | 1,032,900.00 | 1.05 |
| 26 | 169103 | 东方红睿轩三年定期开放混合 | 21,553,448.00 | 818,900.00 | 1.75 |
| 27 | 090007 | 大成策略回报混合 | 21,519,310.96 | 817,603.00 | 0.58 |
| 28 | 009069 | 大成睿鑫股票A | 17,066,414.40 | 648,420.00 | 5.03 |
| 29 | 009070 | 大成睿鑫股票C | 17,066,414.40 | 648,420.00 | 5.03 |
| 30 | 003396 | 东方红优享红利混合 | 16,734,256.00 | 635,800.00 | 1.43 |
| 31 | 240005 | 华宝多策略增长混合 | 15,344,560.00 | 583,000.00 | 1.98 |
| 32 | 166005 | 中欧价值发现混合A | 13,644,288.00 | 518,400.00 | 0.49 |
| 33 | 001882 | 中欧价值发现混合E | 13,644,288.00 | 518,400.00 | 0.49 |
| 34 | 004232 | 中欧价值发现混合C | 13,644,288.00 | 518,400.00 | 0.49 |
| 35 | 001564 | 东方红京东大数据混合 | 12,075,616.00 | 458,800.00 | 0.61 |
| 36 | 519909 | 华安安顺灵活配置混合 | 9,383,080.00 | 356,500.00 | 1.21 |
| 37 | 005939 | 工银新能源汽车混合A | 9,380,448.00 | 356,400.00 | 0.29 |
| 38 | 005940 | 工银新能源汽车混合C | 9,380,448.00 | 356,400.00 | 0.29 |
| 39 | 006101 | 平安优势产业混合C | 9,364,656.00 | 355,800.00 | 2.84 |
| 40 | 006100 | 平安优势产业混合A | 9,364,656.00 | 355,800.00 | 2.84 |
| 41 | 010126 | 平安价值成长混合A | 8,604,008.00 | 326,900.00 | 2.76 |
| 42 | 010127 | 平安价值成长混合C | 8,604,008.00 | 326,900.00 | 2.76 |
| 43 | 005726 | 国泰价值精选灵活配置混合 | 7,914,424.00 | 300,700.00 | 3.60 |
| 44 | 002925 | 广发集源债券A | 6,843,200.00 | 260,000.00 | 0.06 |
| 45 | 002926 | 广发集源债券C | 6,843,200.00 | 260,000.00 | 0.06 |
| 46 | 163805 | 中银策略混合 | 6,398,392.00 | 243,100.00 | 2.31 |
| 47 | 004683 | 建信高端医疗股票 | 6,351,016.00 | 241,300.00 | 3.87 |
| 48 | 000977 | 长城环保主题混合 | 5,690,384.00 | 216,200.00 | 0.86 |
| 49 | 001810 | 中欧潜力价值灵活配置混合A | 5,508,776.00 | 209,300.00 | 0.35 |
| 50 | 005764 | 中欧潜力价值灵活配置混合C | 5,508,776.00 | 209,300.00 | 0.35 |
| 51 | 090013 | 大成竞争优势混合 | 5,458,267.92 | 207,381.00 | 0.18 |
| 52 | 001088 | 华宝国策导向混合 | 5,264,000.00 | 200,000.00 | 1.98 |
| 53 | 519983 | 长信量化先锋混合A | 5,232,416.00 | 198,800.00 | 0.97 |
| 54 | 004221 | 长信量化先锋混合C | 5,232,416.00 | 198,800.00 | 0.97 |
| 55 | 003293 | 易方达科瑞灵活配置混合 | 5,021,856.00 | 190,800.00 | 0.20 |
| 56 | 007126 | 博道远航混合A | 4,971,848.00 | 188,900.00 | 0.32 |
| 57 | 007127 | 博道远航混合C | 4,971,848.00 | 188,900.00 | 0.32 |
| 58 | 519975 | 长信量化中小盘股票 | 4,969,216.00 | 188,800.00 | 1.40 |
| 59 | 005136 | 华安幸福生活混合 | 4,953,424.00 | 188,200.00 | 0.65 |
| 60 | 001388 | 中融新经济混合C | 4,704,568.40 | 178,745.00 | 1.28 |
| 61 | 001387 | 中融新经济混合A | 4,704,568.40 | 178,745.00 | 1.28 |
| 62 | 002326 | 银华聚利灵活配置混合C | 4,610,026.96 | 175,153.00 | 1.49 |
| 63 | 001280 | 银华聚利灵活配置混合A | 4,610,026.96 | 175,153.00 | 1.49 |
| 64 | 005498 | 银华积极成长混合 | 4,197,671.52 | 159,486.00 | 1.49 |
| 65 | 001701 | 中融产业升级混合 | 4,058,544.00 |
