行情中心升级到1.1版! 官方博客
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
3000556国投瑞银新机遇混合A491,342.55  11,657.00    0.52
4000557国投瑞银新机遇混合C491,342.55  11,657.00    0.52
5512930平安人工智能ETF357,131.60  9,310.00    0.12
6006274圆信永丰医药健康混合196,208.25  4,655.00    0.21
7160921大成多策略混合(LOF)196,208.25  4,655.00    0.06
8161233国投瑞银瑞泰多策略混合(LOF)196,208.25  4,655.00    0.11
9001966圆信永丰兴源混合C196,208.25  4,655.00    0.11
10001467华富永鑫灵活配置混合C196,208.25  4,655.00    0.16
11001965圆信永丰兴源混合A196,208.25  4,655.00    0.11
12005379添富价值创造定开混合196,208.25  4,655.00    0.01
13730001方正富邦创新动力混合A196,208.25  4,655.00    0.13
14001466华富永鑫灵活配置混合A196,208.25  4,655.00    0.16
15002563泓德泓汇混合196,208.25  4,655.00    0.06
16007046方正富邦创新动力混合C196,208.25  4,655.00    0.13
17160807长盛沪深300指数(LOF)184,338.00  4,655.00    0.08
18002163东方惠新灵活配置混合C184,338.00  4,655.00    0.01
19001198东方惠新灵活配置混合A184,338.00  4,655.00    0.01
20519646银河鑫利混合I184,338.00  4,655.00    0.05
21519614银河君尚混合C184,338.00  4,655.00    0.06
22519615银河君尚混合I184,338.00  4,655.00    0.06
23519652银河鑫利混合A184,338.00  4,655.00    0.05
24519613银河君尚混合A184,338.00  4,655.00    0.06
25519653银河鑫利混合C184,338.00  4,655.00    0.05
26005053银河量化价值混合184,338.00  4,655.00    0.15
27001736圆信永丰优加生活股票184,338.00  4,655.00    0.03
28006564圆信永丰精选回报混合184,338.00  4,655.00    0.29
29080005长盛量化红利混合184,338.00  4,655.00    0.09
30519100长盛中证100指数184,338.00  4,655.00    0.05
31002156长盛盛世混合A184,338.00  4,655.00    0.05
32002157长盛盛世混合C184,338.00  4,655.00    0.05
33400025东方新兴成长混合184,338.00  4,655.00    0.07
34400001东方龙混合184,338.00  4,655.00    0.04
35673040西部利得行业主题优选混合A184,338.00  4,655.00    0.05
36673043西部利得行业主题优选混合C184,338.00  4,655.00    0.05
37000006西部利得量化成长混合184,338.00  4,655.00    0.13
38001056北信瑞丰健康生活主题灵活配置混合184,338.00  4,655.00    0.04
39001463光大保德信一带一路混合178,565.80  4,655.00    0.04
40540008汇丰晋信低碳先锋股票178,565.80  4,655.00    0.04
41360006光大保德信新增长混合178,565.80  4,655.00    0.02
42320012诺安主题精选混合178,565.80  4,655.00    0.07
43002513金鹰元安混合C178,565.80  4,655.00    0.06
44001105信达澳银转型创新股票178,565.80  4,655.00    0.04
45001141泰达宏利创盈混合A178,565.80  4,655.00    0.05
46001142泰达宏利创盈混合B178,565.80  4,655.00    0.05
47004076国联安锐意成长混合178,565.80  4,655.00    0.10
48001411诺安创新驱动混合A178,565.80  4,655.00    0.03
49003104泰达宏利定宏混合178,565.80  4,655.00    0.14
50000935浙商汇金转型成长混合178,565.80  4,655.00    0.13
51001365大成正向回报灵活配置混合178,565.80  4,655.00    0.13
52162201泰达宏利成长混合178,565.80  4,655.00    0.02
53006430凯石澜龙头经济定开混合178,565.80  4,655.00    0.03
54000110金鹰元安混合A178,565.80  4,655.00    0.06
55002051诺安创新驱动混合C178,565.80  4,655.00    0.03
56090010大成中证红利指数A178,565.80  4,655.00    0.01
57002778前海联合新思路混合A178,565.80  4,655.00    0.10
58002779前海联合新思路混合C178,565.80  4,655.00    0.10
59004666长城久嘉创新成长混合178,565.80  4,655.00    0.03
60000649长城久鑫灵活配置混合178,565.80  4,655.00    0.24
61002542长城久鼎灵活配置混合178,565.80  4,655.00    0.10
62000398华富灵活配置混合178,565.80  4,655.00    0.36
63000656前海开源沪深300指数178,565.80  4,655.00    0.10
64003380信诚至选混合C178,565.80  4,655.00    0.03
65000573天弘通利混合178,565.80  4,655.00    0.03
66003379信诚至选混合A178,565.80  4,655.00    0.03
67000969前海开源大安全混合178,565.80  4,655.00    0.07
68007801大成中证红利指数C178,565.80  4,655.00    0.01
69160916大成优选混合(LOF)178,565.80  4,655.00    0.01
70233008大摩消费领航混合178,565.80  4,655.00    0.14
71001907国投瑞银境煊混合A178,565.80  4,655.00    0.15
72121002国投瑞银景气行业混合178,565.80  4,655.00    0.02
73001126上投摩根卓越制造股票178,565.80  4,655.00    0.01
74001291大摩量化多策略股票178,565.80  4,655.00    0.04
75001908国投瑞银境煊混合C178,565.80  4,655.00    0.15
76003029安信新优选混合C178,565.80  4,655.00    0.06
77003028安信新优选混合A178,565.80  4,655.00    0.06
78004374华泰保兴吉年丰混合A178,565.80  4,655.00    0.04
79004375华泰保兴吉年丰混合C178,565.80  4,655.00    0.04
80002407前海开源恒远灵活配置混合178,565.80  4,655.00    0.02
81005589长信企业精选两年定开混合178,565.80  4,655.00    0.08
82519993长信增利动态混合178,565.80  4,655.00    0.03
83008071长信利泰混合E178,565.80  4,655.00    0.04
84007863长信利泰混合C178,565.80  4,655.00    0.04
85000663国投瑞银美丽中国混合178,565.80  4,655.00    0.02
86377020上投摩根内需动力混合178,565.80  4,655.00    0.01
87519951长信利泰混合A178,565.80  4,655.00    0.04
88002808泓德优势领航混合178,565.80  4,655.00    0.03
89168105九泰泰富定增混合178,565.80  4,655.00    0.05
90630005华商动态阿尔法混合178,565.80  4,655.00    0.03
91001959华商乐享互联混合178,565.80  4,655.00    0.08
92006345景顺长城集英成长两年定期开放混合178,565.80  4,655.00    0.00
93005794银华心怡灵活配置混合178,565.80  4,655.00    0.02
94180020银华成长先锋混合178,565.80  4,655.00    0.10
95150193鹏华地产分级B178,565.80  4,655.00    0.05
96150192鹏华地产分级A178,565.80  4,655.00    0.05
97260101景顺长城优选混合178,565.80  4,655.00    0.00
98002584富安达长盈灵活配置混合178,565.80  4,655.00    0.12
99000541华商创新成长混合发起式178,565.80  4,655.00    0.03
100260111景顺长城公司治理混合178,565.80  4,655.00    0.16
101519228海富通欣享混合C178,565.80  4,655.00    0.05
102001485华安添颐混合178,565.80  4,655.00    0.02
103519015海富通精选贰号混合178,565.80  4,655.00    0.04
104000294华安生态优先混合178,565.80  4,655.00    0.03
105519229海富通欣享混合A178,565.80  4,655.00    0.05
106040002华安中国A股增强指数178,565.80  4,655.00    0.01
107003806华安新恒利灵活配置混合C178,565.80  4,655.00    0.05
108003805华安新恒利灵活配置混合A178,565.80  4,655.00    0.05
109006121华安双核驱动混合178,565.80  4,655.00    0.05
110007574宝盈新价值混合C178,565.80  4,655.00    0.02
111001224中邮新思路灵活配置混合178,565.80  4,655.00    0.12
112160628鹏华地产分级178,565.80  4,655.00    0.05
113000913农银医疗保健股票178,565.80  4,655.00    0.01
114000574宝盈新价值混合A178,565.80  4,655.00    0.02
115005119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
116008182方正富邦信泓混合C178,565.80  4,655.00    0.14
117001326鹏华弘和混合C178,565.80  4,655.00    0.03
118002714鹏华金城灵活配置混合178,565.80  4,655.00    0.03
119001325鹏华弘和混合A178,565.80  4,655.00    0.03
120001728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
121001877宝盈国家安全沪港深股票178,565.80  4,655.00    0.23
122002837华夏网购精选混合A178,565.80  4,655.00    0.04
123163822中银主题策略混合178,565.80  4,655.00    0.05
124100020富国天益价值混合178,565.80  4,655.00    0.00
125008162浦银安盛经济带崛起混合C178,565.80  4,655.00    0.05
126160722嘉实惠泽混合(LOF)178,565.80  4,655.00    0.09
127481017工银量化策略混合178,565.80  4,655.00    0.04
128006689方正富邦信泓混合A178,565.80  4,655.00    0.14
129004292鹏华沪深港互联网股票178,565.80  4,655.00    0.23
130004986鹏华策略回报混合178,565.80  4,655.00    0.02
131570005诺德成长优势混合178,565.80  4,655.00    0.01
132006868华夏科技成长股票178,565.80  4,655.00    0.03
133007939华夏网购精选混合C178,565.80  4,655.00    0.04
134000011华夏大盘精选混合178,565.80  4,655.00    0.00
135002166华夏永福混合C178,565.80  4,655.00    0.04
136002031华夏策略混合178,565.80  4,655.00    0.02
137002612融通通慧混合A178,565.80  4,655.00    0.05
138161607融通巨潮100指数(LOF)A178,565.80  4,655.00    0.02
139000717融通转型三动力灵活配置混合178,565.80  4,655.00    0.03
140660005农银中小盘混合178,565.80  4,655.00    0.02
141100060富国高新技术产业混合178,565.80  4,655.00    0.03
142161727招商增荣灵活配置混合(LOF)178,565.80  4,655.00    0.13
143002456招商安元混合A178,565.80  4,655.00    0.08
144217013招商中小盘精选混合178,565.80  4,655.00    0.08
145004874融通巨潮100指数(LOF)C178,565.80  4,655.00    0.02
146007387融通通慧混合C178,565.80  4,655.00    0.05
147000121华夏永福混合A178,565.80  4,655.00    0.04
148002413中银瑞利混合A178,565.80  4,655.00    0.03
149002414中银瑞利混合C178,565.80  4,655.00    0.03
150000751嘉实新兴产业股票178,565.80  4,655.00    0.01
151501053东方红目标优选定开混合178,565.80  4,655.00    0.02
152002017招商瑞丰灵活配置混合发起式C178,565.80  4,655.00    0.02
153004536嘉实中小企业量化活力灵活配置混合178,565.80  4,655.00    0.19
154000996中银新动力股票178,565.80  4,655.00    0.01
155003717中银量化精选混合178,565.80  4,655.00    0.10
156005242中欧时代智慧混合C178,565.80  4,655.00    0.02
157005241中欧时代智慧混合A178,565.80  4,655.00    0.02
158000619东方红产业升级混合178,565.80  4,655.00    0.00
159112002易方达策略成长二号混合178,565.80  4,655.00    0.02
160000176嘉实沪深300指数研究增强178,565.80  4,655.00    0.01
161502050易方达上证50指数分级B178,565.80  4,655.00    0.04
162510100易方达上证50ETF178,565.80  4,655.00    0.07
163001111中欧瑾泉灵活配置混合C178,565.80  4,655.00    0.03
164001955中欧养老混合178,565.80  4,655.00    0.02
165001110中欧瑾泉灵活配置混合A178,565.80  4,655.00    0.03
166519175浦银安盛经济带崛起混合A178,565.80  4,655.00    0.05
167006371长安鑫盈混合A178,565.80  4,655.00    0.02
168006372长安鑫盈混合C178,565.80  4,655.00    0.02
169005689中银医疗保健混合178,565.80  4,655.00    0.03
170150260易方达重组指数分级B178,565.80  4,655.00    0.02
171502004易方达军工分级A178,565.80  4,655.00    0.09
172000471富国城镇发展股票178,565.80  4,655.00    0.02
173110002易方达策略成长混合178,565.80  4,655.00    0.01
174161123易方达重组指数分级178,565.80  4,655.00    0.02
175502049易方达上证50指数分级A178,565.80  4,655.00    0.04
176502048易方达上证50指数分级178,565.80  4,655.00    0.04
177002593富国美丽中国混合178,565.80  4,655.00    0.03
178001712东方红优势精选混合178,565.80  4,655.00    0.01
179002657招商安裕灵活配置混合A178,565.80  4,655.00    0.08
180002658招商安裕灵活配置混合C178,565.80  4,655.00    0.08
181002249招商境远混合178,565.80  4,655.00    0.13
182150259易方达重组指数分级A178,565.80  4,655.00    0.02
183502003易方达军工分级178,565.80  4,655.00    0.09
184512880国泰中证全指证券公司ETF178,565.80  4,655.00    0.00
185519021国泰金鼎价值混合178,565.80  4,655.00    0.02
186502005易方达军工分级B178,565.80  4,655.00    0.09
187000314招商瑞丰灵活配置混合发起式A178,565.80  4,655.00    0.02
188240010华宝行业精选混合178,565.80  4,655.00    0.01
189002457招商安元混合C178,565.80  4,655.00    0.08
190006218富国生物医药科技混合178,565.80  4,655.00    0.02
191007895嘉实价值成长混合178,565.80  4,655.00    0.01
192001541汇添富民营新动力股票178,565.80  4,655.00    0.04
193002959汇添富盈泰混合178,565.80  4,655.00    0.05
194004481华宝第三产业混合178,565.80  4,655.00    0.10
195002091华泰柏瑞新利混合C178,565.80  4,655.00    0.07
196001247华泰柏瑞新利混合A178,565.80  4,655.00    0.07
197004687添富熙和混合A178,565.80  4,655.00    0.06
198004688添富熙和混合C178,565.80  4,655.00    0.06
199001534华宝万物互联混合178,565.80  4,655.00    0.07
200000601华宝创新混合178,565.80  4,655.00    0.05
201460002华泰柏瑞积极成长混合A178,565.80  4,655.00    0.02
202001562易方达瑞和混合178,565.80  4,655.00    0.06
203512520华泰柏瑞MSCI中国A股国际通ETF178,565.80  4,655.00    0.05
204006991民生加银康宁稳健养老混合(FOF)178,565.80  4,655.00    0.00
205470098汇添富逆向投资混合178,565.80  4,655.00    0.03
206050004博时精选混合A178,565.80  4,655.00    0.01
207020023国泰事件驱动混合178,565.80  4,655.00    0.12
208005819国泰优势行业混合178,565.80  4,655.00    0.06
209510880华泰柏瑞上证红利ETF178,565.80  4,655.00    0.01
210003955国泰民丰回报定期开放灵活配置混合178,565.80  4,655.00    0.05
211163417兴全合宜混合(LOF)A178,565.80  4,655.00    0.00
212340001兴全可转债混合178,565.80  4,655.00    0.00
213160526博时优势企业混合A178,565.80  4,655.00    0.01
214510020超大ETF178,565.80  4,655.00    0.09
215510710博时上证50ETF178,565.80  4,655.00    0.02
216007234博时优势企业混合C178,565.80  4,655.00    0.01
217004840东兴品牌精选混合A178,565.80  4,655.00    0.15
218006315中融策略优选混合C178,565.80  4,655.00    0.11
219006442东兴品牌精选混合C178,565.80  4,655.00    0.15
220006314中融策略优选混合A178,565.80  4,655.00    0.11
221050201博时价值增长贰号混合178,565.80  4,655.00    0.01
222005491兴全合宜混合(LOF)C178,565.80  4,655.00    0.00
223006602国融融泰混合C178,565.80  4,655.00    0.14
224006401先锋量化优选混合A178,565.80  4,655.00    0.23
225006402先锋量化优选混合C178,565.80  4,655.00    0.23
226006601国融融泰混合A178,565.80  4,655.00    0.14
227001633万家瑞祥混合A178,565.80  4,655.00    0.04
228001634万家瑞祥混合C178,565.80  4,655.00    0.04
229001623兴业国企改革混合178,565.80  4,655.00    0.06
230004698博时军工主题股票178,565.80  4,655.00    0.17
231000584新华鑫益灵活配置混合178,565.80  4,655.00    0.06
232519087新华优选分红混合178,565.80  4,655.00    0.01
233002087国富新机遇混合A178,565.80  4,655.00    0.05
234002088国富新机遇混合C178,565.80  4,655.00    0.05
235003435博时鑫泽混合C178,565.80  4,655.00    0.04
236003434博时鑫泽混合A178,565.80  4,655.00    0.04
237398041中海量化策略混合178,565.80  4,655.00    0.06
238004573新华鑫泰灵活配置混合178,565.80  4,655.00    0.15
239001548天弘上证50指数A178,565.80  4,655.00    0.01
240162509国联安双禧中证100指数178,565.80  4,655.00    0.08
241150012国联安双禧中证100指数A178,565.80  4,655.00    0.08
242150013国联安双禧中证100指数B178,565.80  4,655.00    0.08
243002304平安安心灵活配置混合A178,565.80  4,655.00    0.33
244001549天弘上证50指数C178,565.80  4,655.00    0.01
245006939鹏华沪深300指数(LOF)C178,565.80  4,655.00    0.04
246160629鹏华传媒分级178,565.80  4,655.00    0.06
247160615鹏华沪深300指数(LOF)A178,565.80  4,655.00    0.04
248150203鹏华传媒分级A178,565.80  4,655.00    0.06
249150204鹏华传媒分级B178,565.80  4,655.00    0.06
250007048平安安心灵活配置混合C178,565.80  4,655.00    0.33
251161028富国中证新能源汽车指数分级178,565.80  4,655.00    0.00
252150211富国中证新能源汽车指数分级A178,565.80  4,655.00    0.00
253150212富国中证新能源汽车指数分级B178,565.80  4,655.00    0.00
254150028信诚中证500指数A178,565.80  4,655.00    0.07
255150029信诚中证500指数B178,565.80  4,655.00    0.07
256165511信诚中证500指数178,565.80  4,655.00    0.07
257000953国泰睿吉灵活配置混合A178,565.80  4,655.00    0.05
258000954国泰睿吉灵活配置混合C178,565.80  4,655.00    0.05
259167702德邦量化优选股票(LOF)A178,565.80  4,655.00    0.12
260167703德邦量化优选股票(LOF)C178,565.80  4,655.00    0.12
261002330兴业聚宝灵活配置混合98,125.20  2,328.00    0.10
262001272兴业聚利灵活配置混合98,125.20  2,328.00    0.05
263510130中盘ETF83,317.92  2,172.00    0.03
264001097华泰柏瑞积极优选股票45,353.40  1,076.00    0.02
265960007上投摩根新兴动力混合H38,693.70  918.00    0.00
266377240上投摩根新兴动力混合A38,693.70  918.00    0.00
267375010上投摩根中国优势混合38,693.70  918.00    0.00
268560002益民红利成长混合5,058.00  120.00    0.00
269560003益民创新优势混合5,058.00  120.00    0.00
270001135益民品质升级混合5,058.00  120.00    0.00
271002681金鹰元和灵活配置混合A210.75  5.00    0.00
272002682金鹰元和灵活配置混合C210.75  5.00    0.00