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持有 杰普特(688025)的基金
  报告期:2021-12-31
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(%)
1320003诺安先锋混合153,050,501.95  1,986,379.00    2.53
2506005博时科创板三年定开混合83,230,565.75  1,080,215.00    2.67
3506003富国科创板两年定期开放混合71,977,105.05  934,161.00    2.28
4050010博时特许价值混合A26,732,343.40  346,948.00    3.44
5960026博时特许价值混合R26,732,343.40  346,948.00    3.44
6009092富国新材料新能源混合26,044,518.05  338,021.00    1.87
7100029富国天成红利混合25,116,681.95  325,979.00    1.96
8009693富国积极成长一年定期开放混合19,259,186.85  249,957.00    0.81
9001743诺安优选回报混合13,874,239.40  180,068.00    3.82
10001410信达澳银新能源产业股票10,579,966.65  137,313.00    0.06
11010015华夏鼎清债券C9,982,598.00  129,560.00    0.23
12010014华夏鼎清债券A9,982,598.00  129,560.00    0.23
13002861工银智能制造股票9,150,226.85  118,757.00    4.40
14005840富国产业驱动混合7,798,230.50  101,210.00    0.63
15001721工银新增益混合7,551,362.30  98,006.00    1.02
16007164浦银安盛环保新能源混合C7,063,712.85  91,677.00    1.79
17007163浦银安盛环保新能源混合A7,063,712.85  91,677.00    1.79
18001827富国研究优选沪港深灵活配置混合6,336,977.25  82,245.00    2.21
19519606国泰金鑫股票6,076,702.35  78,867.00    0.99
20519115浦银安盛红利精选混合5,927,841.75  76,935.00    2.29
21001048富国新兴产业股票5,393,500.00  70,000.00    0.50
22002707大摩科技领先混合5,063,571.90  65,718.00    1.57
23501001财通多策略精选混合(LOF)3,473,028.75  45,075.00    2.46
24010363信达澳银匠心臻选两年持有期混合2,355,957.85  30,577.00    0.04
25506000南方科创板3年定开混合2,322,672.25  30,145.00    0.07
26006257信达澳银先进智造股票2,066,403.95  26,819.00    0.06
27004223金信多策略精选混合1,879,634.75  24,395.00    3.66
28007192恒越研究精选混合C1,552,172.25  20,145.00    0.11
29006049恒越研究精选混合A1,552,172.25  20,145.00    0.11
30005517富国新趋势灵活配置混合A1,440,989.10  18,702.00    2.45
31005518富国新趋势灵活配置混合C1,440,989.10  18,702.00    2.45
32519173浦银安盛睿智精选混合C1,132,557.95  14,699.00    1.61
33519172浦银安盛睿智精选混合A1,132,557.95  14,699.00    1.61
34540007汇丰晋信中小盘股票1,021,066.60  13,252.00    1.40
35167507安信深圳科技指数(LOF)C1,019,833.80  13,236.00    0.61
36167506安信深圳科技指数(LOF)A1,019,833.80  13,236.00    0.61
37159939广发中证全指信息技术ETF980,769.45  12,729.00    0.07
38005128华夏永康添福混合876,058.50  11,370.00    0.49
39007484信达澳银核心科技混合752,162.10  9,762.00    0.05
40009511信达澳银研究优选混合728,970.05  9,461.00    0.06
41000407汇添富双利增强债券C667,715.30  8,666.00    0.38
42000406汇添富双利增强债券A667,715.30  8,666.00    0.38
43470010汇添富多元收益债券A491,964.25  6,385.00    0.11
44470011汇添富多元收益债券C491,964.25  6,385.00    0.11
45009437信达澳银科技创新一年定开混合A465,998.40  6,048.00    0.07
46009438信达澳银科技创新一年定开混合C465,998.40  6,048.00    0.07
47001031华夏安康优选债券A361,826.80  4,696.00    0.26
48001033华夏安康优选债券C361,826.80  4,696.00    0.26
49003379信诚至选混合A358,667.75  4,655.00    0.04
50003380信诚至选混合C358,667.75  4,655.00    0.04
51610002信达澳银精华配置混合217,897.40  2,828.00    0.02
52206004鹏华信用增利B191,315.15  2,483.00    0.00
53206003鹏华信用增利A191,315.15  2,483.00    0.00
54375010上投摩根中国优势混合70,731.90  918.00    0.00
55001744诺安进取回报混合53,935.00  700.00    3.52
56009327东兴兴晟混合A10,478.80  136.00    0.02
57009328东兴兴晟混合C10,478.80  136.00    0.02
58000942广发信息技术联接A7,705.00  100.00    0.00
59002974广发信息技术联接C7,705.00  100.00    0.00
60005261银华稳健增利灵活配置混合发起式C7,473.85  97.00    0.02
61005260银华稳健增利灵活配置混合发起式A7,473.85  97.00    0.02