| 持有 杰普特(688025)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 | 000297 | 鹏华可转债债券 | 45,733,920.12 | 1,132,308.00 | 0.66 |
| 2 | 002863 | 金信深圳成长混合 | 33,248,522.93 | 823,187.00 | 6.16 |
| 3 | 001167 | 金鹰科技创新股票 | 24,113,880.14 | 597,026.00 | 1.42 |
| 4 | 000338 | 鹏华双债保利债券 | 17,308,811.38 | 428,542.00 | 0.49 |
| 5 | 001309 | 东方红睿逸定期开放混合 | 16,963,396.10 | 419,990.00 | 0.65 |
| 6 | 001521 | 国寿安保成长优选股票 | 16,689,673.07 | 413,213.00 | 1.72 |
| 7 | 000143 | 鹏华双债加利债券 | 15,858,971.94 | 392,646.00 | 0.62 |
| 8 | 210002 | 金鹰红利价值混合 | 15,227,030.00 | 377,000.00 | 0.89 |
| 9 | 210009 | 金鹰核心资源混合 | 11,995,830.00 | 297,000.00 | 1.70 |
| 10 | 005008 | 东方红汇阳债券Z | 11,918,765.88 | 295,092.00 | 0.34 |
| 11 | 002701 | 东方红汇阳债券A | 11,918,765.88 | 295,092.00 | 0.34 |
| 12 | 002702 | 东方红汇阳债券C | 11,918,765.88 | 295,092.00 | 0.34 |
| 13 | 002652 | 东方红汇利债券C | 10,505,762.12 | 260,108.00 | 0.34 |
| 14 | 002651 | 东方红汇利债券A | 10,505,762.12 | 260,108.00 | 0.34 |
| 15 | 000336 | 农银研究精选混合 | 10,293,351.11 | 254,849.00 | 0.42 |
| 16 | 009693 | 富国积极成长一年定期开放混合 | 8,263,995.95 | 204,605.00 | 0.98 |
| 17 | 001203 | 东方红稳健精选混合A | 7,472,150.00 | 185,000.00 | 0.60 |
| 18 | 001204 | 东方红稳健精选混合C | 7,472,150.00 | 185,000.00 | 0.60 |
| 19 | 288002 | 华夏收入混合 | 7,271,734.82 | 180,038.00 | 0.49 |
| 20 | 162102 | 金鹰中小盘精选混合 | 6,341,230.00 | 157,000.00 | 1.02 |
| 21 | 519120 | 浦银安盛新兴产业混合 | 5,743,861.90 | 142,210.00 | 2.79 |
| 22 | 001406 | 东方红策略精选混合C | 5,573,820.00 | 138,000.00 | 0.50 |
| 23 | 001405 | 东方红策略精选混合A | 5,573,820.00 | 138,000.00 | 0.50 |
| 24 | 005314 | 万家中证1000指数C | 4,538,745.47 | 112,373.00 | 0.12 |
| 25 | 005313 | 万家中证1000指数A | 4,538,745.47 | 112,373.00 | 0.12 |
| 26 | 003598 | 华商润丰混合A | 4,529,415.38 | 112,142.00 | 1.06 |
| 27 | 007509 | 华商润丰混合C | 4,529,415.38 | 112,142.00 | 1.06 |
| 28 | 000061 | 华夏盛世混合 | 4,222,249.43 | 104,537.00 | 0.39 |
| 29 | 002620 | 中邮未来新蓝筹灵活配置混合 | 4,039,000.00 | 100,000.00 | 0.77 |
| 30 | 008603 | 方正富邦新兴成长混合C | 2,572,358.32 | 63,688.00 | 1.82 |
| 31 | 008602 | 方正富邦新兴成长混合A | 2,572,358.32 | 63,688.00 | 1.82 |
| 32 | 000259 | 农银区间收益混合 | 2,275,047.53 | 56,327.00 | 0.59 |
| 33 | 004206 | 华商元亨混合 | 1,950,069.59 | 48,281.00 | 0.53 |
| 34 | 310308 | 申万菱信盛利精选混合 | 1,633,856.28 | 40,452.00 | 0.34 |
| 35 | 001863 | 东方红收益增强债券C | 1,618,144.57 | 40,063.00 | 0.83 |
| 36 | 001862 | 东方红收益增强债券A | 1,618,144.57 | 40,063.00 | 0.83 |
| 37 | 005491 | 兴全合宜混合(LOF)C | 1,615,600.00 | 40,000.00 | 0.01 |
| 38 | 163417 | 兴全合宜混合(LOF)A | 1,615,600.00 | 40,000.00 | 0.01 |
| 39 | 002420 | 汇添富盈鑫混合 | 1,456,140.28 | 36,052.00 | 0.08 |
| 40 | 161031 | 富国中证工业4.0指数分级 | 1,094,569.00 | 27,100.00 | 0.19 |
| 41 | 519951 | 长信利泰混合A | 1,086,006.32 | 26,888.00 | 1.88 |
| 42 | 008071 | 长信利泰混合E | 1,086,006.32 | 26,888.00 | 1.88 |
| 43 | 007863 | 长信利泰混合C | 1,086,006.32 | 26,888.00 | 1.88 |
| 44 | 005572 | 中银证券新能源混合C | 925,213.73 | 22,907.00 | 2.45 |
| 45 | 005571 | 中银证券新能源混合A | 925,213.73 | 22,907.00 | 2.45 |
| 46 | 001380 | 鹏华弘盛混合C | 817,332.04 | 20,236.00 | 0.41 |
| 47 | 001067 | 鹏华弘盛混合A | 817,332.04 | 20,236.00 | 0.41 |
| 48 | 009367 | 浦银安盛科技创新一年定开混合C | 700,362.60 | 17,340.00 | 1.14 |
| 49 | 009366 | 浦银安盛科技创新一年定开混合A | 700,362.60 | 17,340.00 | 1.14 |
| 50 | 008979 | 万家民丰回报一年持有期混合 | 688,891.84 | 17,056.00 | 0.08 |
| 51 | 008082 | 国寿安保研究精选混合A | 539,489.23 | 13,357.00 | 2.38 |
| 52 | 008083 | 国寿安保研究精选混合C | 539,489.23 | 13,357.00 | 2.38 |
| 53 | 161039 | 富国中证1000指数增强(LOF) | 521,031.00 | 12,900.00 | 0.02 |
| 54 | 007316 | 交银可转债债券A | 499,139.62 | 12,358.00 | 0.29 |
| 55 | 007317 | 交银可转债债券C | 499,139.62 | 12,358.00 | 0.29 |
| 56 | 160642 | 鹏华增瑞混合(LOF) | 417,511.43 | 10,337.00 | 1.22 |
| 57 | 004195 | 招商中证1000指数C | 416,057.39 | 10,301.00 | 0.03 |
| 58 | 004194 | 招商中证1000指数A | 416,057.39 | 10,301.00 | 0.03 |
| 59 | 005638 | 农银量化智慧混合 | 399,497.49 | 9,891.00 | 0.51 |
| 60 | 166110 | 信达澳银量化先锋混合(LOF)C | 398,447.35 | 9,865.00 | 0.36 |
| 61 | 166109 | 信达澳银量化先锋混合(LOF)A | 398,447.35 | 9,865.00 | 0.36 |
| 62 | 001676 | 江信同福混合C | 363,510.00 | 9,000.00 | 1.70 |
| 63 | 001675 | 江信同福混合A | 363,510.00 | 9,000.00 | 1.70 |
| 64 | 003336 | 长江收益增强债券 | 323,120.00 | 8,000.00 | 0.16 |
| 65 | 001261 | 中融新机遇混合 | 282,730.00 | 7,000.00 | 0.99 |
| 66 | 006730 | 万家中证500指数增强发起式C | 266,574.00 | 6,600.00 | 0.02 |
| 67 | 006729 | 万家中证500指数增强发起式A | 266,574.00 | 6,600.00 | 0.02 |
| 68 | 006682 | 景顺长城中证500指数增强 | 218,106.00 | 5,400.00 | 0.02 |
| 69 | 000978 | 景顺长城量化精选股票 | 190,640.80 | 4,720.00 | 0.04 |
| 70 | 001834 | 长盛战略新兴产业混合C | 144,232.69 | 3,571.00 | 0.16 |
| 71 | 080008 | 长盛战略新兴产业混合A | 144,232.69 | 3,571.00 | 0.16 |
| 72 | 004635 | 中信建投睿利混合C | 141,365.00 | 3,500.00 | 0.45 |
| 73 | 003308 | 中信建投睿利混合A | 141,365.00 | 3,500.00 | 0.45 |
| 74 | 005188 | 海富通量化前锋股票C | 133,287.00 | 3,300.00 | 0.32 |
| 75 | 005189 | 海富通量化前锋股票A | 133,287.00 | 3,300.00 | 0.32 |
| 76 | 009086 | 鹏华价值共赢两年持有期混合 | 128,642.15 | 3,185.00 | 0.02 |
| 77 | 008842 | 同泰远见混合A | 111,759.13 | 2,767.00 | 0.95 |
| 78 | 008843 | 同泰远见混合C | 111,759.13 | 2,767.00 | 0.95 |
| 79 | 004277 | 浦银安盛安和回报定开混合C | 102,550.21 | 2,539.00 | 0.20 |
| 80 | 004276 | 浦银安盛安和回报定开混合A | 102,550.21 | 2,539.00 | 0.20 |
| 81 | 290005 | 泰信优势增长混合 | 94,391.43 | 2,337.00 | 0.42 |
| 82 | 004986 | 鹏华策略回报混合 | 88,373.32 | 2,188.00 | 0.02 |
| 83 | 002667 | 前海开源沪港深创新成长混合C | 67,491.69 | 1,671.00 | 0.01 |
| 84 | 002666 | 前海开源沪港深创新成长混合A | 67,491.69 | 1,671.00 | 0.01 |
| 85 | 010368 | 中融景瑞一年持有混合C | 58,888.62 | 1,458.00 | 0.08 |
| 86 | 010367 | 中融景瑞一年持有混合A | 58,888.62 | 1,458.00 | 0.08 |
| 87 | 160612 | 鹏华丰收债券 | 40,390.00 | 1,000.00 | 0.03 |
| 88 | 004641 | 万家量化睿选混合 | 40,390.00 | 1,000.00 | 0.01 |
| 89 | 007177 | 浙商智能行业优选混合A | 34,493.06 | 854.00 | 0.01 |
| 90 | 007217 | 浙商智能行业优选混合C | 34,493.06 | 854.00 | 0.01 |
| 91 | 206012 | 鹏华价值精选股票 | 32,715.90 | 810.00 | 0.02 |
| 92 | 008836 | 富国量化对冲策略三个月持有期混合C | 32,312.00 | 800.00 | 0.01 |
| 93 | 008835 | 富国量化对冲策略三个月持有期混合A | 32,312.00 | 800.00 | 0.01 |
| 94 | 004676 | 中信建投睿信混合C | 24,234.00 | 600.00 | 0.07 |
| 95 | 000926 | 中信建投睿信混合A | 24,234.00 | 600.00 | 0.07 |
| 96 | 161038 | 富国新兴成长量化精选混合(LOF) | 22,618.40 | 560.00 | 0.09 |
| 97 | 005258 | 景顺长城量化平衡混合 | 16,156.00 | 400.00 | 0.03 |
| 98 | 009511 | 信达澳银研究优选混合 | 14,701.96 | 364.00 | 0.00 |
| 99 | 008851 | 景顺长城量化对冲策略三个月定期开放混合 | 12,117.00 | 300.00 | 0.02 |
| 100 | 006347 | 安信量化优选股票C | 12,117.00 | 300.00 | 0.03 |
| 101 | 006346 | 安信量化优选股票A | 12,117.00 | 300.00 | 0.03 |
| 102 | 005969 | 创金合信工业周期股票C | 1,413.65 | 35.00 | 0.00 |
| 103 | 005968 | 创金合信工业周期股票A | 1,413.65 | 35.00 | 0.00 |
| 104 | 519223 | 海富通欣荣混合C | 1,373.26 | 34.00 | 0.00 |
| 105 | 519224 | 海富通欣荣混合A | 1,373.26 | 34.00 | 0.00 |
| 106 | 002106 | 德邦福鑫灵活配置混合C | 201.95 | 5.00 | 0.00 |
| 107 | 001229 | 德邦福鑫灵活配置混合A | 201.95 | 5.00 | 0.00 |
