行情中心升级到1.1版! 官方博客
持有 杰华特(688141)的基金
  报告期:2022-12-31
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(%)
1009995嘉实创新先锋混合C22,769,172.50  479,351.00    2.17
2009994嘉实创新先锋混合A22,769,172.50  479,351.00    2.17
3260103景顺长城动力平衡混合472,435.00  9,946.00    0.04
4510350工银瑞信沪深300ETF472,435.00  9,946.00    0.02
5260110景顺长城精选蓝筹混合472,435.00  9,946.00    0.03
6010348景顺长城泰保三个月定开混合472,435.00  9,946.00    0.02
7160222国泰国证食品饮料行业指数分级472,435.00  9,946.00    0.01
8159813鹏华国证半导体芯片指数ETF472,435.00  9,946.00    0.02
9008712景顺长城品质成长混合472,435.00  9,946.00    0.03
10008131景顺长城竞争优势混合472,435.00  9,946.00    0.02
11163113申万菱信申银万国证券行业指数分级472,435.00  9,946.00    0.03
12160219国泰国证医药卫生行业指数分级462,982.50  9,747.00    0.04
13160716嘉实基本面50指数(LOF)A436,529.94  9,946.00    0.03
14260112景顺长城能源基建混合436,529.94  9,946.00    0.02
15160633鹏华证券分级436,529.94  9,946.00    0.03
16009190景顺长城核心优选一年持有期混合436,529.94  9,946.00    0.04
17161029富国中证银行指数436,529.94  9,946.00    0.03
18160725嘉实基本面50指数(LOF)C436,529.94  9,946.00    0.03
19008850景顺长城价值稳进三年定期开放灵活配置混合436,529.94  9,946.00    0.02
20006682景顺长城中证500指数增强436,529.94  9,946.00    0.03
21260108景顺长城新兴成长混合436,529.94  9,946.00    0.00
22161031富国中证工业4.0指数分级373,240.56  8,504.00    0.05
23217027招商央视财经50指数A368,851.56  8,404.00    0.05
24004410招商央视财经50指数C368,851.56  8,404.00    0.05
25160629鹏华传媒分级363,755.00  7,658.00    0.05
26515150富国中证国企一带一路ETF351,927.50  7,409.00    0.05
27008929泰达消费红利指数C290,288.46  6,614.00    0.05
28008928泰达消费红利指数A290,288.46  6,614.00    0.05
29512650添富中证长三角ETF226,999.08  5,172.00    0.05
30010419申万菱信中证环保产业指数(LOF)C222,111.34  4,873.00    0.06
31163114申万菱信中证环保产业指数(LOF)A222,111.34  4,873.00    0.06
32512810华宝中证军工ETF200,796.75  4,575.00    0.04
33160638鹏华一带一路分级179,502.50  3,779.00    0.06
34160626鹏华信息分级179,502.50  3,779.00    0.05
35515960嘉实医药健康100成长估值ETF163,665.81  3,729.00    0.06
36160634鹏华环保分级159,320.70  3,630.00    0.05
37160620鹏华资源分级98,181.93  2,237.00    0.05
38167503安信一带一路分级44,840.00  944.00    0.05
39160639鹏华高铁分级40,137.50  845.00    0.05