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: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(%)
1000297鹏华可转债债券45,733,920.12  1,132,308.00    0.66
2002863金信深圳成长混合33,248,522.93  823,187.00    6.16
3001167金鹰科技创新股票24,113,880.14  597,026.00    1.42
4000338鹏华双债保利债券17,308,811.38  428,542.00    0.49
5001309东方红睿逸定期开放混合16,963,396.10  419,990.00    0.65
6001521国寿安保成长优选股票16,689,673.07  413,213.00    1.72
7000143鹏华双债加利债券15,858,971.94  392,646.00    0.62
8210002金鹰红利价值混合15,227,030.00  377,000.00    0.89
9210009金鹰核心资源混合11,995,830.00  297,000.00    1.70
10002701东方红汇阳债券A11,918,765.88  295,092.00    0.34
11005008东方红汇阳债券Z11,918,765.88  295,092.00    0.34
12002702东方红汇阳债券C11,918,765.88  295,092.00    0.34
13002651东方红汇利债券A10,505,762.12  260,108.00    0.34
14002652东方红汇利债券C10,505,762.12  260,108.00    0.34
15000336农银研究精选混合10,293,351.11  254,849.00    0.42
16009693富国积极成长一年定期开放混合8,263,995.95  204,605.00    0.98
17001204东方红稳健精选混合C7,472,150.00  185,000.00    0.60
18001203东方红稳健精选混合A7,472,150.00  185,000.00    0.60
19288002华夏收入混合7,271,734.82  180,038.00    0.49
20162102金鹰中小盘精选混合6,341,230.00  157,000.00    1.02
21519120浦银安盛新兴产业混合5,743,861.90  142,210.00    2.79
22001405东方红策略精选混合A5,573,820.00  138,000.00    0.50
23001406东方红策略精选混合C5,573,820.00  138,000.00    0.50
24005314万家中证1000指数C4,538,745.47  112,373.00    0.12
25005313万家中证1000指数A4,538,745.47  112,373.00    0.12
26003598华商润丰混合A4,529,415.38  112,142.00    1.06
27007509华商润丰混合C4,529,415.38  112,142.00    1.06
28000061华夏盛世混合4,222,249.43  104,537.00    0.39
29002620中邮未来新蓝筹灵活配置混合4,039,000.00  100,000.00    0.77
30008603方正富邦新兴成长混合C2,572,358.32  63,688.00    1.82
31008602方正富邦新兴成长混合A2,572,358.32  63,688.00    1.82
32000259农银区间收益混合2,275,047.53  56,327.00    0.59
33004206华商元亨混合1,950,069.59  48,281.00    0.53
34310308申万菱信盛利精选混合1,633,856.28  40,452.00    0.34
35001863东方红收益增强债券C1,618,144.57  40,063.00    0.83
36001862东方红收益增强债券A1,618,144.57  40,063.00    0.83
37005491兴全合宜混合(LOF)C1,615,600.00  40,000.00    0.01
38163417兴全合宜混合(LOF)A1,615,600.00  40,000.00    0.01
39002420汇添富盈鑫混合1,456,140.28  36,052.00    0.08
40161031富国中证工业4.0指数分级1,094,569.00  27,100.00    0.19
41519951长信利泰混合A1,086,006.32  26,888.00    1.88
42008071长信利泰混合E1,086,006.32  26,888.00    1.88
43007863长信利泰混合C1,086,006.32  26,888.00    1.88
44005571中银证券新能源混合A925,213.73  22,907.00    2.45
45005572中银证券新能源混合C925,213.73  22,907.00    2.45
46001067鹏华弘盛混合A817,332.04  20,236.00    0.41
47001380鹏华弘盛混合C817,332.04  20,236.00    0.41
48009367浦银安盛科技创新一年定开混合C700,362.60  17,340.00    1.14
49009366浦银安盛科技创新一年定开混合A700,362.60  17,340.00    1.14
50008979万家民丰回报一年持有期混合688,891.84  17,056.00    0.08
51008082国寿安保研究精选混合A539,489.23  13,357.00    2.38
52008083国寿安保研究精选混合C539,489.23  13,357.00    2.38
53161039富国中证1000指数增强(LOF)521,031.00  12,900.00    0.02
54007316交银可转债债券A499,139.62  12,358.00    0.29
55007317交银可转债债券C499,139.62  12,358.00    0.29
56160642鹏华增瑞混合(LOF)417,511.43  10,337.00    1.22
57004194招商中证1000指数A416,057.39  10,301.00    0.03
58004195招商中证1000指数C416,057.39  10,301.00    0.03
59005638农银量化智慧混合399,497.49  9,891.00    0.51
60166110信达澳银量化先锋混合(LOF)C398,447.35  9,865.00    0.36
61166109信达澳银量化先锋混合(LOF)A398,447.35  9,865.00    0.36
62001675江信同福混合A363,510.00  9,000.00    1.70
63001676江信同福混合C363,510.00  9,000.00    1.70
64003336长江收益增强债券323,120.00  8,000.00    0.16
65001261中融新机遇混合282,730.00  7,000.00    0.99
66006730万家中证500指数增强发起式C266,574.00  6,600.00    0.02
67006729万家中证500指数增强发起式A266,574.00  6,600.00    0.02
68006682景顺长城中证500指数增强218,106.00  5,400.00    0.02
69000978景顺长城量化精选股票190,640.80  4,720.00    0.04
70080008长盛战略新兴产业混合A144,232.69  3,571.00    0.16
71001834长盛战略新兴产业混合C144,232.69  3,571.00    0.16
72003308中信建投睿利混合A141,365.00  3,500.00    0.45
73004635中信建投睿利混合C141,365.00  3,500.00    0.45
74005189海富通量化前锋股票A133,287.00  3,300.00    0.32
75005188海富通量化前锋股票C133,287.00  3,300.00    0.32
76009086鹏华价值共赢两年持有期混合128,642.15  3,185.00    0.02
77008843同泰远见混合C111,759.13  2,767.00    0.95
78008842同泰远见混合A111,759.13  2,767.00    0.95
79004277浦银安盛安和回报定开混合C102,550.21  2,539.00    0.20
80004276浦银安盛安和回报定开混合A102,550.21  2,539.00    0.20
81290005泰信优势增长混合94,391.43  2,337.00    0.42
82004986鹏华策略回报混合88,373.32  2,188.00    0.02
83002667前海开源沪港深创新成长混合C67,491.69  1,671.00    0.01
84002666前海开源沪港深创新成长混合A67,491.69  1,671.00    0.01
85010367中融景瑞一年持有混合A58,888.62  1,458.00    0.08
86010368中融景瑞一年持有混合C58,888.62  1,458.00    0.08
87160612鹏华丰收债券40,390.00  1,000.00    0.03
88004641万家量化睿选混合40,390.00  1,000.00    0.01
89007177浙商智能行业优选混合A34,493.06  854.00    0.01
90007217浙商智能行业优选混合C34,493.06  854.00    0.01
91206012鹏华价值精选股票32,715.90  810.00    0.02
92008836富国量化对冲策略三个月持有期混合C32,312.00  800.00    0.01
93008835富国量化对冲策略三个月持有期混合A32,312.00  800.00    0.01
94004676中信建投睿信混合C24,234.00  600.00    0.07
95000926中信建投睿信混合A24,234.00  600.00    0.07
96161038富国新兴成长量化精选混合(LOF)22,618.40  560.00    0.09
97005258景顺长城量化平衡混合16,156.00  400.00    0.03
98009511信达澳银研究优选混合14,701.96  364.00    0.00
99008851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
100006346安信量化优选股票A12,117.00  300.00    0.03
101006347安信量化优选股票C12,117.00  300.00    0.03
102005969创金合信工业周期股票C1,413.65  35.00    0.00
103005968创金合信工业周期股票A1,413.65  35.00    0.00
104519223海富通欣荣混合C1,373.26  34.00    0.00
105519224海富通欣荣混合A1,373.26  34.00    0.00
106001229德邦福鑫灵活配置混合A201.95  5.00    0.00
107002106德邦福鑫灵活配置混合C201.95  5.00    0.00