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持有 杰普特(688025)的基金
  报告期：2019-12-31
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(%)
1161232国投瑞银瑞盛混合(LOF)3,088,794.15  73,281.00    0.69
2161225国投瑞银瑞盈混合(LOF)987,195.15  23,421.00    0.80
3000557国投瑞银新机遇混合C491,342.55  11,657.00    0.52
4000556国投瑞银新机遇混合A491,342.55  11,657.00    0.52
5512930平安人工智能ETF357,131.60  9,310.00    0.12
6001467华富永鑫灵活配置混合C196,208.25  4,655.00    0.16
7001466华富永鑫灵活配置混合A196,208.25  4,655.00    0.16
8730001方正富邦创新动力混合A196,208.25  4,655.00    0.13
9006274圆信永丰医药健康混合196,208.25  4,655.00    0.21
10001966圆信永丰兴源混合C196,208.25  4,655.00    0.11
11002563泓德泓汇混合196,208.25  4,655.00    0.06
12160921大成多策略混合(LOF)196,208.25  4,655.00    0.06
13005379添富价值创造定开混合196,208.25  4,655.00    0.01
14001965圆信永丰兴源混合A196,208.25  4,655.00    0.11
15007046方正富邦创新动力混合C196,208.25  4,655.00    0.13
16161233国投瑞银瑞泰多策略混合(LOF)196,208.25  4,655.00    0.11
17519653银河鑫利混合C184,338.00  4,655.00    0.05
18519615银河君尚混合I184,338.00  4,655.00    0.06
19519614银河君尚混合C184,338.00  4,655.00    0.06
20519652银河鑫利混合A184,338.00  4,655.00    0.05
21080005长盛量化红利混合184,338.00  4,655.00    0.09
22519613银河君尚混合A184,338.00  4,655.00    0.06
23519646银河鑫利混合I184,338.00  4,655.00    0.05
24400025东方新兴成长混合184,338.00  4,655.00    0.07
25400001东方龙混合184,338.00  4,655.00    0.04
26005053银河量化价值混合184,338.00  4,655.00    0.15
27006564圆信永丰精选回报混合184,338.00  4,655.00    0.29
28001736圆信永丰优加生活股票184,338.00  4,655.00    0.03
29673043西部利得行业主题优选混合C184,338.00  4,655.00    0.05
30673040西部利得行业主题优选混合A184,338.00  4,655.00    0.05
31000006西部利得量化成长混合184,338.00  4,655.00    0.13
32519100长盛中证100指数184,338.00  4,655.00    0.05
33002156长盛盛世混合A184,338.00  4,655.00    0.05
34002157长盛盛世混合C184,338.00  4,655.00    0.05
35001056北信瑞丰健康生活主题灵活配置混合184,338.00  4,655.00    0.04
36160807长盛沪深300指数(LOF)184,338.00  4,655.00    0.08
37002163东方惠新灵活配置混合C184,338.00  4,655.00    0.01
38001198东方惠新灵活配置混合A184,338.00  4,655.00    0.01
39163417兴全合宜混合(LOF)A178,565.80  4,655.00    0.00
40340001兴全可转债混合178,565.80  4,655.00    0.00
41001633万家瑞祥混合A178,565.80  4,655.00    0.04
42001634万家瑞祥混合C178,565.80  4,655.00    0.04
43460002华泰柏瑞积极成长混合A178,565.80  4,655.00    0.02
44510880华泰柏瑞上证红利ETF178,565.80  4,655.00    0.01
45003955国泰民丰回报定期开放灵活配置混合178,565.80  4,655.00    0.05
46005819国泰优势行业混合178,565.80  4,655.00    0.06
47510710博时上证50ETF178,565.80  4,655.00    0.02
48006991民生加银康宁稳健养老混合(FOF)178,565.80  4,655.00    0.00
49001541汇添富民营新动力股票178,565.80  4,655.00    0.04
50519175浦银安盛经济带崛起混合A178,565.80  4,655.00    0.05
51000176嘉实沪深300指数研究增强178,565.80  4,655.00    0.01
52001955中欧养老混合178,565.80  4,655.00    0.02
53004536嘉实中小企业量化活力灵活配置混合178,565.80  4,655.00    0.19
54510100易方达上证50ETF178,565.80  4,655.00    0.07
55501053东方红目标优选定开混合178,565.80  4,655.00    0.02
56002017招商瑞丰灵活配置混合发起式C178,565.80  4,655.00    0.02
57002031华夏策略混合178,565.80  4,655.00    0.02
58002166华夏永福混合C178,565.80  4,655.00    0.04
59161607融通巨潮100指数(LOF)A178,565.80  4,655.00    0.02
60007387融通通慧混合C178,565.80  4,655.00    0.05
61000954国泰睿吉灵活配置混合C178,565.80  4,655.00    0.05
62000953国泰睿吉灵活配置混合A178,565.80  4,655.00    0.05
63167703德邦量化优选股票(LOF)C178,565.80  4,655.00    0.12
64167702德邦量化优选股票(LOF)A178,565.80  4,655.00    0.12
65001548天弘上证50指数A178,565.80  4,655.00    0.01
66001549天弘上证50指数C178,565.80  4,655.00    0.01
67150029信诚中证500指数B178,565.80  4,655.00    0.07
68150028信诚中证500指数A178,565.80  4,655.00    0.07
69150211富国中证新能源汽车指数分级A178,565.80  4,655.00    0.00
70150212富国中证新能源汽车指数分级B178,565.80  4,655.00    0.00
71004698博时军工主题股票178,565.80  4,655.00    0.17
72002088国富新机遇混合C178,565.80  4,655.00    0.05
73002087国富新机遇混合A178,565.80  4,655.00    0.05
74150013国联安双禧中证100指数B178,565.80  4,655.00    0.08
75007048平安安心灵活配置混合C178,565.80  4,655.00    0.33
76150012国联安双禧中证100指数A178,565.80  4,655.00    0.08
77006939鹏华沪深300指数(LOF)C178,565.80  4,655.00    0.04
78160615鹏华沪深300指数(LOF)A178,565.80  4,655.00    0.04
79150204鹏华传媒分级B178,565.80  4,655.00    0.06
80150203鹏华传媒分级A178,565.80  4,655.00    0.06
81002304平安安心灵活配置混合A178,565.80  4,655.00    0.33
82005491兴全合宜混合(LOF)C178,565.80  4,655.00    0.00
83003435博时鑫泽混合C178,565.80  4,655.00    0.04
84003434博时鑫泽混合A178,565.80  4,655.00    0.04
85398041中海量化策略混合178,565.80  4,655.00    0.06
86004573新华鑫泰灵活配置混合178,565.80  4,655.00    0.15
87519087新华优选分红混合178,565.80  4,655.00    0.01
88006601国融融泰混合A178,565.80  4,655.00    0.14
89006602国融融泰混合C178,565.80  4,655.00    0.14
90000584新华鑫益灵活配置混合178,565.80  4,655.00    0.06
91001623兴业国企改革混合178,565.80  4,655.00    0.06
92007234博时优势企业混合C178,565.80  4,655.00    0.01
93160526博时优势企业混合A178,565.80  4,655.00    0.01
94006401先锋量化优选混合A178,565.80  4,655.00    0.23
95006402先锋量化优选混合C178,565.80  4,655.00    0.23
96006442东兴品牌精选混合C178,565.80  4,655.00    0.15
97050201博时价值增长贰号混合178,565.80  4,655.00    0.01
98510020超大ETF178,565.80  4,655.00    0.09
99006315中融策略优选混合C178,565.80  4,655.00    0.11
100004840东兴品牌精选混合A178,565.80  4,655.00    0.15
101006314中融策略优选混合A178,565.80  4,655.00    0.11
102020023国泰事件驱动混合178,565.80  4,655.00    0.12
103050004博时精选混合A178,565.80  4,655.00    0.01
104630005华商动态阿尔法混合178,565.80  4,655.00    0.03
105260111景顺长城公司治理混合178,565.80  4,655.00    0.16
106006345景顺长城集英成长两年定期开放混合178,565.80  4,655.00    0.00
107150193鹏华地产分级B178,565.80  4,655.00    0.05
108000541华商创新成长混合发起式178,565.80  4,655.00    0.03
109150192鹏华地产分级A178,565.80  4,655.00    0.05
110002584富安达长盈灵活配置混合178,565.80  4,655.00    0.12
111002808泓德优势领航混合178,565.80  4,655.00    0.03
112002959汇添富盈泰混合178,565.80  4,655.00    0.05
113470098汇添富逆向投资混合178,565.80  4,655.00    0.03
114001562易方达瑞和混合178,565.80  4,655.00    0.06
115512520华泰柏瑞MSCI中国A股国际通ETF178,565.80  4,655.00    0.05
116004481华宝第三产业混合178,565.80  4,655.00    0.10
117004688添富熙和混合C178,565.80  4,655.00    0.06
118001534华宝万物互联混合178,565.80  4,655.00    0.07
119001247华泰柏瑞新利混合A178,565.80  4,655.00    0.07
120240010华宝行业精选混合178,565.80  4,655.00    0.01
121004687添富熙和混合A178,565.80  4,655.00    0.06
122002091华泰柏瑞新利混合C178,565.80  4,655.00    0.07
123002457招商安元混合C178,565.80  4,655.00    0.08
124006218富国生物医药科技混合178,565.80  4,655.00    0.02
125007895嘉实价值成长混合178,565.80  4,655.00    0.01
126002657招商安裕灵活配置混合A178,565.80  4,655.00    0.08
127002658招商安裕灵活配置混合C178,565.80  4,655.00    0.08
128000601华宝创新混合178,565.80  4,655.00    0.05
129502003易方达军工分级178,565.80  4,655.00    0.09
130000471富国城镇发展股票178,565.80  4,655.00    0.02
131006371长安鑫盈混合A178,565.80  4,655.00    0.02
132150259易方达重组指数分级A178,565.80  4,655.00    0.02
133502048易方达上证50指数分级178,565.80  4,655.00    0.04
134005689中银医疗保健混合A178,565.80  4,655.00    0.03
135519021国泰金鼎价值混合178,565.80  4,655.00    0.02
136002249招商境远混合178,565.80  4,655.00    0.13
137002593富国美丽中国混合178,565.80  4,655.00    0.03
138001712东方红优势精选混合178,565.80  4,655.00    0.01
139003717中银量化精选混合A178,565.80  4,655.00    0.10
140000314招商瑞丰灵活配置混合发起式A178,565.80  4,655.00    0.02
141512880国泰中证全指证券公司ETF178,565.80  4,655.00    0.00
142502005易方达军工分级B178,565.80  4,655.00    0.09
143110002易方达策略成长混合178,565.80  4,655.00    0.01
144502004易方达军工分级A178,565.80  4,655.00    0.09
145000619东方红产业升级混合178,565.80  4,655.00    0.00
146006372长安鑫盈混合C178,565.80  4,655.00    0.02
147150260易方达重组指数分级B178,565.80  4,655.00    0.02
148502049易方达上证50指数分级A178,565.80  4,655.00    0.04
149001111中欧瑾泉灵活配置混合C178,565.80  4,655.00    0.03
150502050易方达上证50指数分级B178,565.80  4,655.00    0.04
151000996中银新动力股票178,565.80  4,655.00    0.01
152112002易方达策略成长二号混合178,565.80  4,655.00    0.02
153001110中欧瑾泉灵活配置混合A178,565.80  4,655.00    0.03
154005242中欧时代智慧混合C178,565.80  4,655.00    0.02
155005241中欧时代智慧混合A178,565.80  4,655.00    0.02
156002413中银瑞利混合A178,565.80  4,655.00    0.03
157002414中银瑞利混合C178,565.80  4,655.00    0.03
158100060富国高新技术产业混合178,565.80  4,655.00    0.03
159007801大成中证红利指数C178,565.80  4,655.00    0.01
160233008大摩消费领航混合178,565.80  4,655.00    0.14
161001126上投摩根卓越制造股票178,565.80  4,655.00    0.01
162003029安信新优选混合C178,565.80  4,655.00    0.06
163004666长城久嘉创新成长混合178,565.80  4,655.00    0.03
164002779前海联合新思路混合C178,565.80  4,655.00    0.10
165002778前海联合新思路混合A178,565.80  4,655.00    0.10
166006868华夏科技成长股票178,565.80  4,655.00    0.03
167000121华夏永福混合A178,565.80  4,655.00    0.04
168161727招商增荣灵活配置混合(LOF)178,565.80  4,655.00    0.13
169002612融通通慧混合A178,565.80  4,655.00    0.05
170000011华夏大盘精选混合178,565.80  4,655.00    0.00
171004874融通巨潮100指数(LOF)C178,565.80  4,655.00    0.02
172000751嘉实新兴产业股票178,565.80  4,655.00    0.01
173660005农银中小盘混合178,565.80  4,655.00    0.02
174000717融通转型三动力灵活配置混合A178,565.80  4,655.00    0.03
175008162浦银安盛经济带崛起混合C178,565.80  4,655.00    0.05
176002837华夏网购精选混合A178,565.80  4,655.00    0.04
177163822中银主题策略混合178,565.80  4,655.00    0.05
178002456招商安元混合A178,565.80  4,655.00    0.08
179217013招商中小盘精选混合178,565.80  4,655.00    0.08
180007939华夏网购精选混合C178,565.80  4,655.00    0.04
181001485华安添颐混合178,565.80  4,655.00    0.02
182519229海富通欣享混合A178,565.80  4,655.00    0.05
183481017工银量化策略混合178,565.80  4,655.00    0.04
184005119银华智荟内在价值灵活配置混合发起式178,565.80  4,655.00    0.16
185160722嘉实惠泽混合(LOF)178,565.80  4,655.00    0.09
186006689方正富邦信泓混合A178,565.80  4,655.00    0.14
187001325鹏华弘和混合A178,565.80  4,655.00    0.03
188001326鹏华弘和混合C178,565.80  4,655.00    0.03
189002714鹏华金城灵活配置混合178,565.80  4,655.00    0.03
190570005诺德成长优势混合178,565.80  4,655.00    0.01
191008182方正富邦信泓混合C178,565.80  4,655.00    0.14
192004986鹏华策略回报混合178,565.80  4,655.00    0.02
193004292鹏华沪深港互联网股票178,565.80  4,655.00    0.23
194100020富国天益价值混合178,565.80  4,655.00    0.00
195003806华安新恒利灵活配置混合C178,565.80  4,655.00    0.05
196001728银华战略新兴灵活配置定期开放混合发起式178,565.80  4,655.00    0.16
197000913农银医疗保健股票178,565.80  4,655.00    0.01
198006121华安双核驱动混合178,565.80  4,655.00    0.05
199519015海富通精选贰号混合178,565.80  4,655.00    0.04
200519228海富通欣享混合C178,565.80  4,655.00    0.05
201001877宝盈国家安全沪港深股票178,565.80  4,655.00    0.23
202005794银华心怡灵活配置混合178,565.80  4,655.00    0.02
203180020银华成长先锋混合178,565.80  4,655.00    0.10
204260101景顺长城优选混合178,565.80  4,655.00    0.00
205040002华安中国A股增强指数178,565.80  4,655.00    0.01
206003805华安新恒利灵活配置混合A178,565.80  4,655.00    0.05
207000294华安生态优先混合178,565.80  4,655.00    0.03
208007574宝盈新价值混合C178,565.80  4,655.00    0.02
209000574宝盈新价值混合A178,565.80  4,655.00    0.02
210001224中邮新思路灵活配置混合178,565.80  4,655.00    0.12
211003380信诚至选混合C178,565.80  4,655.00    0.03
212003379信诚至选混合A178,565.80  4,655.00    0.03
213000969前海开源大安全混合178,565.80  4,655.00    0.07
214090010大成中证红利指数A178,565.80  4,655.00    0.01
215002542长城久鼎灵活配置混合178,565.80  4,655.00    0.10
216000935浙商汇金转型成长混合178,565.80  4,655.00    0.13
217006430凯石澜龙头经济定开混合178,565.80  4,655.00    0.03
218001365大成正向回报灵活配置混合178,565.80  4,655.00    0.13
219162201泰达宏利成长混合178,565.80  4,655.00    0.02
220000398华富灵活配置混合178,565.80  4,655.00    0.36
221000649长城久鑫灵活配置混合178,565.80  4,655.00    0.24
222001463光大保德信一带一路混合178,565.80  4,655.00    0.04
223001411诺安创新驱动混合A178,565.80  4,655.00    0.03
224002513金鹰元安混合C178,565.80  4,655.00    0.06
225000110金鹰元安混合A178,565.80  4,655.00    0.06
226002051诺安创新驱动混合C178,565.80  4,655.00    0.03
227004076国联安锐意成长混合178,565.80  4,655.00    0.10
228512150富时中国A50ETF178,565.80  4,655.00    0.11
229003104泰达宏利定宏混合178,565.80  4,655.00    0.14
230001105信达澳银转型创新股票178,565.80  4,655.00    0.04
231001141泰达宏利创盈混合A178,565.80  4,655.00    0.05
232001142泰达宏利创盈混合B178,565.80  4,655.00    0.05
233360006光大保德信新增长混合178,565.80  4,655.00    0.02
234540008汇丰晋信低碳先锋股票178,565.80  4,655.00    0.04
235320012诺安主题精选混合178,565.80  4,655.00    0.07
236001959华商乐享互联混合178,565.80  4,655.00    0.08
237168105九泰泰富定增混合178,565.80  4,655.00    0.05
238377020上投摩根内需动力混合178,565.80  4,655.00    0.01
239000663国投瑞银美丽中国混合178,565.80  4,655.00    0.02
240007863长信利泰混合C178,565.80  4,655.00    0.04
241008071长信利泰混合E178,565.80  4,655.00    0.04
242001908国投瑞银境煊混合C178,565.80  4,655.00    0.15
243003028安信新优选混合A178,565.80  4,655.00    0.06
244002407前海开源恒远灵活配置混合178,565.80  4,655.00    0.02
245000656前海开源沪深300指数178,565.80  4,655.00    0.10
246519993长信增利动态混合178,565.80  4,655.00    0.03
247004374华泰保兴吉年丰混合A178,565.80  4,655.00    0.04
248001291大摩量化多策略股票178,565.80  4,655.00    0.04
249001907国投瑞银境煊混合A178,565.80  4,655.00    0.15
250004375华泰保兴吉年丰混合C178,565.80  4,655.00    0.04
251005589长信企业精选两年定开混合178,565.80  4,655.00    0.08
252519951长信利泰混合A178,565.80  4,655.00    0.04
253121002国投瑞银景气行业混合178,565.80  4,655.00    0.02
254160916大成优选混合(LOF)178,565.80  4,655.00    0.01
255000573天弘通利混合178,565.80  4,655.00    0.03
256001272兴业聚利灵活配置混合98,125.20  2,328.00    0.05
257002330兴业聚宝灵活配置混合98,125.20  2,328.00    0.10
258510130中盘ETF83,317.92  2,172.00    0.03
259001097华泰柏瑞积极优选股票45,353.40  1,076.00    0.02
260377240上投摩根新兴动力混合A38,693.70  918.00    0.00
261375010上投摩根中国优势混合38,693.70  918.00    0.00
262960007上投摩根新兴动力混合H38,693.70  918.00    0.00
263560003益民创新优势混合5,058.00  120.00    0.00
264001135益民品质升级混合5,058.00  120.00    0.00
265560002益民红利成长混合5,058.00  120.00    0.00
266002681金鹰元和灵活配置混合A210.75  5.00    0.00
267002682金鹰元和灵活配置混合C210.75  5.00    0.00