中财网 中财网股票行情
杰普特(688025)基金持仓图
杰普特(688025)基金持仓    年份：
截止日期基金名称基金代码持股数量(万股)持股市值(万元)占股本比例(%)占净值比(%)
2026-06-30新华策略精选 00104055.1425914.20160.58%18.41%
2026-06-30华夏行业景气 00356744.5720949.26240.47%1.92%
2026-06-30广发价值核心A 01037743.2820340.23680.46%5.59%
2026-06-30广发创新升级 00293940.0918840.88960.42%3.27%
2026-06-30广发科技创新A 00863830.3414258.95360.32%3.51%
2026-06-30鹏华双债加利A 00014326.2612343.98560.28%1.32%
2026-06-30工银战略新兴产业A 00661525.8812164.86880.27%16.66%
2026-06-30广发科技动力 00577721.139931.00640.22%2.29%
2026-06-30华夏数字经济龙头混合-A 01623714.886994.39920.16%3.65%
2026-06-30红土创新新兴产业 00175313.506347.30320.14%2.15%
2026-06-30长城环保主题A 00097710.364871.22080.11%8.62%
2026-06-30工银生态环境A 0012457.733633.75800.08%1.51%
2026-06-30鹏华可转债A 0002977.523533.03680.08%1.78%
2026-06-30工银瑞信物流产业股票-C 0150017.333447.12100.08%126.59%
2026-06-30工银景气优选A 0118847.203384.00000.08%4.65%
2026-06-30鹏华成长智选A 0102647.063319.56300.07%1.48%
2026-06-30华夏领先 0010426.413010.35000.07%1.97%
2026-06-30南方阿尔法A 0103576.393004.38100.07%1.25%
2026-06-30鹏华汇智优选A 0108946.352986.19200.07%0.78%
2026-06-30长城成长先锋A 0100496.212920.25100.07%7.18%
2026-06-30东方创新科技 0017025.852747.94900.06%2.06%
2026-06-30汇添富中证1000指数增强-A 0179535.452561.78200.06%1.53%
2026-06-30工银科技创新 0073534.982342.29200.05%2.82%
2026-06-30华安产业精选混合-A 0142074.932317.57000.05%1.78%
2026-06-30长城远见成长混合-A 0165924.532127.07900.05%9.34%
2026-06-30长城久祥A 0016134.181965.30500.04%24.83%
2026-06-30长城久鼎A 0025423.741759.39800.04%6.37%
2026-06-30华夏成长机会一年持有 0120983.641708.45000.04%1.73%
2026-06-30南方新优享A 0005273.491640.15900.04%0.45%
2026-06-30鹏华品质精选混合-A 0127853.451623.61500.04%1.48%
2026-06-30淳厚信睿核心精选A 0081863.201504.00000.03%0.51%
2026-06-30永赢匠心增利债券-A 0187463.001410.37600.03%1.51%
2026-06-30华安制造先锋A 0061542.931375.64300.03%1.37%
2026-06-30华夏节能环保A 0046402.891359.56900.03%3.48%
2026-06-30鹏华启航量化选股混合 0257762.751290.62000.03%0.23%
2026-06-30华泰保兴尊利A 0059082.421139.04500.03%0.20%
2026-06-30鹏华研究智选 0071462.321088.99000.02%2.39%
2026-06-30富国丰利增强A 0049022.271065.67800.02%0.24%
2026-06-30南方创新经济 0010532.161013.93100.02%0.38%
2026-06-30鹏华品牌传承 0004312.11990.90100.02%3.72%
2026-06-30鹏华中证1000指数增强-A 0167852.06969.70400.02%0.44%
2026-06-30博时创新驱动A 0054821.92902.25900.02%11.24%
2026-06-30博时汇融回报一年持有A 0111771.92900.66100.02%0.58%
2026-06-30国联高质量成长混合-A 0125231.84863.01400.02%5.42%
2026-06-30华泰柏瑞景气优选A 0096361.80846.00000.02%2.06%
2026-06-30东方红中证东方红优势成长指数-A 0189201.72807.22500.02%3.88%
2026-06-30工银聚焦30 0014961.71801.72600.02%3.66%
2026-06-30财通资管价值精选一年持有A 0101631.69796.18000.02%1.33%
2026-06-30博时优质鑫选一年持有期混合-A 0137971.60752.61100.02%0.50%
2026-06-30海富通电子信息传媒产业C 0060801.60752.00000.02%2.26%
2026-06-30长城数字经济混合-A 0165071.59745.70200.02%2.17%
2026-06-30博时新能源主题混合-A 0131031.58742.41200.02%3.78%
2026-06-30富国盛利增强债券-A 0208111.48693.62600.02%0.31%
2026-06-30招商中证2000指数增强-A 0199181.45682.11100.02%0.91%
2026-06-30华夏中证500指数增强A 0079941.41662.70000.01%0.15%
2026-06-30长城价值成长六个月持有A 0102841.40657.95300.01%1.25%
2026-06-30富国中证1000指数增强(LOF)-C 0133311.40657.29500.01%1.35%
2026-06-30华夏智胜优选混合-A 0213691.37643.90000.01%4.53%
2026-06-30博时优享回报混合-A 0157491.37641.78500.01%3.33%
2026-06-30南方行业领先 0123141.27598.78000.01%0.36%
2026-06-30长安鑫盈A 0063711.20564.00000.01%0.64%
2026-06-30华泰柏瑞量化智慧A 0012441.12524.52000.01%0.71%
2026-06-30长城均衡成长混合-A 0193671.05493.68800.01%8.18%
2026-06-30鹏华沪深300指数增强A 0058701.05492.51300.01%0.29%
2026-06-30天弘国证2000指数增强-A 0175471.04489.27000.01%5.35%
2026-06-30富国宝利增强A 0050781.00470.18800.01%0.07%
2026-06-30长安成长优选混合-A 0126881.00470.00000.01%0.29%
2026-06-30工银灵动价值A 0107440.95445.98300.01%0.87%
2026-06-30富国研究量化精选A 0050750.94439.49700.01%1.41%
2026-06-30南方前瞻共赢三年定开混合 0193790.93436.95900.01%1.14%
2026-06-30华泰柏瑞景气驱动混合-A 0159700.90423.00000.01%1.16%
2026-06-30博时荣丰回报A 0092170.85401.70900.01%2.72%
2026-06-30国联融誉双华6个月持有期债券-A 0182600.85399.50000.01%0.18%
2026-06-30博时策略灵活配置 0500120.84396.11600.01%1.77%
2026-06-30博时平衡配置 0500070.80376.51700.01%1.15%
2026-06-30广发诚享A 0114790.79371.30000.01%0.28%
2026-06-30宏利新能源A 0121260.76356.07200.01%1.51%
2026-06-30鹏华中证500指数增强-A 0143440.73343.00600.01%0.29%
2026-06-30博时中证1000指数增强-A 0169360.72339.34000.01%0.75%
2026-06-30泰康丰盈债券-C 0191090.68318.51900.01%2.17%
2026-06-30泰康丰盈A 0029860.68318.51900.01%1.49%
2026-06-30博时新能源汽车A 0119380.67315.69900.01%3.68%
2026-06-30华泰柏瑞量化增强A 0001720.66310.20000.01%0.22%
2026-06-30天弘上证科创板综合指数增强-A 0238950.66310.20000.01%0.28%
2026-06-30富国新收益A 0013450.61287.96900.01%0.86%
2026-06-30长安裕隆A 0057430.60282.00000.01%1.39%
2026-06-30南方ESG主题A 0082640.59276.73600.01%0.55%
2026-06-30博时汇悦回报 0068130.57269.96800.01%3.72%
2026-06-30建信鑫安回报A 0013040.57269.26300.01%0.73%
2026-06-30易方达中证1000指数量化增强-A 0170940.57269.02800.01%0.40%
2026-06-30南方成安优选 0057420.57267.61800.01%0.41%
2026-06-30博时汇荣回报灵活配置混合-A 0125000.56263.01200.01%0.99%
2026-06-30天弘中证1000指数增强-A 0142010.54255.72700.01%0.26%
2026-06-30泰信低碳经济混合-A 0134690.52244.96400.01%10.36%
2026-06-30国投瑞银上证科创板200指数-A 0235180.51240.92200.01%4.40%
2026-06-30天弘永利优享债券-A 0161610.50235.00000.01%1.20%
2026-06-30招商中证消费龙头指数增强A 0118530.49230.58200.01%0.61%
2026-06-30华夏智胜价值成长A 0028710.49230.30000.01%0.44%
2026-06-30浦银数字经济混合-A 0254210.49229.64200.01%0.71%
2026-06-30长城创业板指数增强A 0018790.48227.01000.01%0.36%
2026-06-30淳厚欣享一年持有A 0099310.48226.30500.01%0.31%
2026-06-30汇添富国证2000指数增强-A 0193180.47220.94700.00%0.10%
2026-06-30中庚小盘价值 0071300.46216.20000.00%0.17%
2026-06-30鹏华股息精选 0091880.46214.74300.00%1.73%
2026-06-30博时产业新趋势A 0088660.43202.57000.00%0.49%
2026-06-30英大策略优选A 0016070.39183.48800.00%1.82%
2026-06-30中银中证1000指数增强-A 0195550.38178.60000.00%0.52%
2026-06-30广发沪港深价值成长A 0116370.38178.60000.00%0.24%
2026-06-30南方改革机遇 0011810.37173.75900.00%0.32%
2026-06-30中欧中证1000指数增强-A 0179190.35165.34600.00%0.57%
2026-06-30华泰柏瑞量化创享A 0101370.34159.80000.00%0.78%
2026-06-30华泰柏瑞中证1000指数增强-A 0192400.34159.80000.00%0.16%
2026-06-30东方红ESG可持续投资混合-A 0151020.34159.61200.00%0.72%
2026-06-30易方达瑞享I 0014370.34159.04800.00%0.03%
2026-06-30华泰柏瑞中证500指数增强-A 0143050.31145.70000.00%0.37%
2026-06-30长安产业精选A 0004960.31145.08900.00%4.07%
2026-06-30鹏华制造升级混合-A 0253400.30142.31600.00%0.19%
2026-06-30博时恒益稳健一年持有期混合-A 0152720.30141.70500.00%1.74%
2026-06-30长安先进制造混合-A 0135130.30141.00000.00%0.49%
2026-06-30广发瑞锦一年定开混合 0114810.30141.00000.00%0.95%
2026-06-30鹏华国证2000指数增强-A 0178920.30141.00000.00%1.31%
2026-06-30博时汇智回报 0044480.30140.57700.00%0.96%
2026-06-30华夏安泰对冲策略3个月定开 0088560.29136.30000.00%0.53%
2026-06-30广发核心竞争力混合-A 0165040.28131.60000.00%1.59%
2026-06-30长城创新成长混合-A 0177510.28131.27100.00%2.23%
2026-06-30汇添富上证科创板200指数-A 0249920.26122.52900.00%2.12%
2026-06-30易方达远见成长A 0101150.26121.54200.00%0.02%
2026-06-30明亚中证1000指数增强-A 0175050.25118.76900.00%86.74%
2026-06-30易方达先锋成长混合-A 0118910.25117.78200.00%0.03%
2026-06-30民生加银专精特新智选混合-A 0171540.25117.50000.00%1.58%
2026-06-30民生加银质量领先A 0106590.25117.50000.00%0.10%
2026-06-30博时荣泰灵活配置混合 0099670.25117.50000.00%2.19%
2026-06-30富国上证科创板综合价格指数增强-A 0239130.25116.32500.00%2.27%
2026-06-30华夏永康添福A 0051280.22104.43400.00%0.85%
2026-06-30鑫元鑫领航混合-A 0170260.22101.23800.00%3.54%
2026-06-30中欧量化驱动A 0019800.21101.00300.00%0.15%
2026-06-30博时恒盛一年持有期A 0097160.21100.43900.00%0.87%
2026-06-30天弘优质成长企业精选A 0072020.2196.96100.00%1.22%
2026-06-30南方价值臻选A 0124260.2095.50400.00%0.37%
2026-06-30广发多策略 0017630.2095.31600.00%0.19%
2026-06-30华泰柏瑞量化优选 0008770.2094.00000.00%0.14%
2026-06-30博时卓越成长混合-A 0203640.2094.00000.00%3.04%
2026-06-30博时战略新兴产业 0046770.2093.10700.00%2.92%
2026-06-30华夏网购精选A 0028370.1989.30000.00%0.42%
2026-06-30鑫元国证2000指数增强-A 0185790.1884.60000.00%0.43%
2026-06-30西部利得中证1000指数增强-A 0181570.1884.60000.00%0.35%
2026-06-30泰康产业升级A 0069040.1676.93900.00%0.12%
2026-06-30鹏华智投800混合-A 0196000.1675.20000.00%16.94%
2026-06-30富国MSCI中国A股国际通增强A 0060340.1572.61500.00%0.36%
2026-06-30鑫元中证1000指数增强-A 0171900.1465.80000.00%0.56%
2026-06-30鹏扬医疗健康混合-A 0180520.1465.80000.00%6.27%
2026-06-30富国致弘量化选股股票-A 0189710.1464.81300.00%2.15%
2026-06-30易方达量化策略A 0022160.1362.36900.00%0.63%
2026-06-30银华专精特新量化优选股票-A 0146680.1361.61700.00%0.67%
2026-06-30浦银安盛环保新能源A 0071630.1361.57000.00%1.35%
2026-06-30英大睿盛A 0037130.1361.28800.00%0.85%
2026-06-30财通资管双盈债券-A 0130970.1361.10000.00%0.11%
2026-06-30华泰柏瑞量化创优 0043940.1361.10000.00%0.34%
2026-06-30华泰柏瑞量化创盈A 0103030.1256.40000.00%0.66%
2026-06-30安信上证科创板综合指数增强-A 0239080.1254.09700.00%0.63%
2026-06-30富国中证A500指数增强-A 0226760.1047.09400.00%0.08%
2026-06-30汇安宜创量化精选A 0082510.1047.00000.00%0.28%
2026-06-30博时消费创新A 0103260.1047.00000.00%0.10%
2026-06-30博时稳健恒利债券-A 0218530.1047.00000.00%0.25%
2026-06-30招商瑞鸿6个月持有期混合-A 0124430.1047.00000.00%0.34%
2026-06-30东方红慧选成长混合-A 0230820.1047.00000.00%0.36%
2026-06-30天弘新兴产业混合-A 0216230.0942.62900.00%3.25%
2026-06-30西部利得量化优选一年持有A 0107790.0942.30000.00%0.15%
2026-06-30长城量化小盘A 0079030.0942.30000.00%0.55%
2026-06-30富国天润回报A 0108430.0838.44600.00%0.45%
2026-06-30富国兴利增强A 0051210.0837.92900.00%0.01%
2026-06-30华夏鼎沛A 0058860.0837.60000.00%0.77%
2026-06-30东方红锦惠甄选18个月持有期混合-A 0168320.0837.60000.00%2.97%
2026-06-30东方红招瑞甄选18个月持有期混合-A 0129490.0835.57900.00%0.33%
2026-06-30安信工业4.0沪港深A 0045210.0732.99400.00%12.58%
2026-06-30英大碳中和混合-A 0157240.0732.94700.00%1.59%
2026-06-30博时量化价值A 0059600.0732.90000.00%0.69%
2026-06-30博时上证科创板综合价格指数增强-A 0238910.0732.90000.00%0.86%
2026-06-30南方鑫悦15个月持有期混合-A 0165530.0731.53700.00%0.26%
2026-06-30银华中证A500指数增强-A 0239320.0629.89200.00%0.10%
2026-06-30富国新优享A 0047370.0629.32800.00%0.46%
2026-06-30博时外延增长主题A 0021420.0628.43500.00%0.22%
2026-06-30华泰柏瑞中证A500指数增强-A 0264330.0628.20000.00%--
2026-06-30天弘创业板指数量化增强-A 0248570.0628.20000.00%0.13%
2026-06-30泰信上证科创板综合指数增强-A 0250050.0628.20000.00%0.89%
2026-06-30富国新回报AB 0008410.0627.26000.00%0.43%
2026-06-30汇添富多策略 0027460.0523.50000.00%0.08%
2026-06-30中欧国证2000指数增强-A 0186630.0522.18400.00%0.36%
2026-06-30银河量化优选A 0042500.0521.90200.00%1.04%
2026-06-30汇添富新能源精选混合-A 0178760.0419.92800.00%0.02%
2026-06-30泰康中证1000指数增强-A 0191850.0418.80000.00%1.00%
2026-06-30建信MSCI中国A股指数增强A 0078060.0418.80000.00%0.73%
2026-06-30联博中证500指数增强-A 0260590.0418.80000.00%0.11%
2026-06-30鹏华沪深300指数量化增强-A 0232900.0418.80000.00%0.35%
2026-06-30博时新兴消费主题A 0045050.0418.80000.00%0.09%
2026-06-30广发智选启航混合-A 0237610.0418.80000.00%1.59%
2026-06-30国联景惠混合-A 0131900.0418.80000.00%0.54%
2026-06-30国联鑫价值A 0048360.0418.80000.00%1.79%
2026-06-30东海启元添益6个月持有期混合-A 0232440.0418.80000.00%1.68%
2026-06-30广发聚优A 0001670.0418.80000.00%0.08%
2026-06-30富国致航量化选股股票-A 0195610.0418.75300.00%0.41%
2026-06-30富国中证1000优选股票-A 0170380.0418.56500.00%0.55%
2026-06-30建信多因子量化 0029520.0418.23600.00%0.56%
2026-06-30泰康招享混合-A 0112080.0417.86000.00%0.52%
2026-06-30永赢上证科创板综合价格指数-A 0239410.0416.73200.00%0.64%
2026-06-30博时乐享A 0122180.0313.67700.00%0.04%
2026-06-30长城上证科创板综合指数-A 0239340.0312.50200.00%0.17%
2026-06-30招商安康债券-A 0188920.0312.17300.00%0.24%
2026-06-30中欧稳健添悦债券-A 0249660.0311.89100.00%0.01%
2026-06-30易方达中证A500指数量化增强-A 0260930.0210.71600.00%0.05%
2026-06-30民生加银国证2000指数增强-A 0198140.029.40000.00%0.08%
2026-06-30鹏华智投数字经济混合-A 0200860.029.40000.00%0.30%
2026-06-30建信丰融债券-A 0226570.029.40000.00%0.07%
2026-06-30建信精工制造指数增强 0013970.029.40000.00%0.13%
2026-06-30建信民丰回报 0044130.029.40000.00%0.16%
2026-06-30天弘宁弘六个月持有期混合-A 0115580.029.40000.00%0.24%
2026-06-30华夏鼎源A 0089470.029.40000.00%0.25%
2026-06-30华泰保兴上证科创板综合指数增强-A 0245840.029.40000.00%0.53%
2026-06-30华夏稳进增益一年持有期混合-A 0179120.029.40000.00%0.51%
2026-06-30广发中证800指数增强-A 0235620.029.40000.00%1.87%
2026-06-30宏利中证A50指数增强-A 0234180.029.40000.00%0.80%
2026-06-30博时恒玺一年持有A 0124870.029.40000.00%0.22%
2026-06-30博时时代消费混合-A 0138360.029.40000.00%0.06%
2026-06-30博时恒鑫稳健一年持有期混合-A 0144400.029.40000.00%0.05%
2026-06-30博时上证综合指数增强-A 0238730.029.40000.00%0.61%
2026-06-30招商国证2000指数增强-A 0187860.015.59300.00%0.13%
2026-06-30博时恒元6个月持有A 0113950.015.45200.00%0.12%
2026-06-30博时创业成长A 0500140.013.94800.00%0.02%
2026-06-30泰信添瑞债券-A 0169490.013.94800.00%--

转至杰普特（688025）行情首页

中财网免费提供股票、基金、债券、外汇、理财等行情数据以及其他资料，仅供用户获取信息。