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:2020-03-31
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(%)
1001198东方惠新灵活配置混合A175,865.90  4,655.00    0.07
2160807长盛沪深300指数(LOF)175,865.90  4,655.00    0.09
3002163东方惠新灵活配置混合C175,865.90  4,655.00    0.07
4006601国融融泰混合A175,353.85  4,655.00    0.15
5006602国融融泰混合C175,353.85  4,655.00    0.15
6160615鹏华沪深300指数(LOF)A175,353.85  4,655.00    0.04
7007863长信利泰混合C175,353.85  4,655.00    0.04
8150012国联安双禧中证100指数A175,353.85  4,655.00    0.10
9150013国联安双禧中证100指数B175,353.85  4,655.00    0.10
10150211富国中证新能源汽车指数分级A175,353.85  4,655.00    0.00
11150212富国中证新能源汽车指数分级B175,353.85  4,655.00    0.00
12150029信诚中证500指数B175,353.85  4,655.00    0.08
13150028信诚中证500指数A175,353.85  4,655.00    0.08
14510880华泰柏瑞上证红利ETF175,353.85  4,655.00    0.00
15007801大成中证红利指数C175,353.85  4,655.00    0.01
16512930平安人工智能ETF175,353.85  4,655.00    0.05
17090010大成中证红利指数A175,353.85  4,655.00    0.01
18000398华富灵活配置混合175,353.85  4,655.00    1.20
19519951长信利泰混合A175,353.85  4,655.00    0.04
20150192鹏华地产分级A175,353.85  4,655.00    0.07
21150193鹏华地产分级B175,353.85  4,655.00    0.07
22512150富时中国A50ETF175,353.85  4,655.00    0.17
23001548天弘上证50指数A175,353.85  4,655.00    0.01
24006939鹏华沪深300指数(LOF)C175,353.85  4,655.00    0.04
25008071长信利泰混合E175,353.85  4,655.00    0.04
26001549天弘上证50指数C175,353.85  4,655.00    0.01