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(%)
2025-12-31广发价值核心A 010377135.0219115.43201.42%4.92%
2025-12-31淳厚信睿核心精选A 00818645.426430.02440.48%4.35%
2025-12-31申万菱信智能驱动A 00582537.105252.88400.39%18.78%
2025-12-31景顺长城景气进取A 01381234.604897.85480.36%2.11%
2025-12-31工银战略新兴产业A 00661527.043827.88280.28%6.26%
2025-12-31国寿安保成长优选A 00152125.433600.79040.27%6.59%
2025-12-31申万菱信乐同A 01308523.893381.76760.25%4.96%
2025-12-31富国积极成长一年 00969322.733217.54640.24%5.83%
2025-12-31景顺长城策略精选A 00024217.802519.76200.19%1.60%
2025-12-31华夏招鑫鸿瑞A 01873016.372317.17520.17%8.11%
2025-12-31前海开源大安全核心 00096916.332312.39020.17%6.95%
2025-12-31中海分红增利 39801112.481767.43060.13%7.20%
2025-12-31前海开源周期优选A 00385712.341746.94540.13%7.74%
2025-12-31汇添富民营新动力 00154111.661650.53630.12%3.32%
2025-12-31淳厚欣享一年持有A 00993111.271595.19660.12%3.23%
2025-12-31嘉实兴锐优选一年持有A 0118417.04996.65280.07%1.75%
2025-12-31景顺长城专精特新量化优选A 0140626.74953.47400.07%1.69%
2025-12-31大摩领先优势 2330065.60792.38140.06%2.39%
2025-12-31大摩资源LOF 1633022.10297.73580.02%0.58%
2025-12-31国寿安保新材料A 0198241.83258.56340.02%9.43%
2025-12-31前海开源鼎安A 0029711.64232.55700.02%24.13%
2025-12-31工银产业升级A 0076741.39197.23530.01%5.66%
2025-12-31景顺长城上证科创板200指数A 0231111.37194.63040.01%--
2025-12-31安信深圳科技指数(LOF)C 1675071.32187.35370.01%3.39%
2025-12-31安信深圳科技LOF 1675061.32187.35370.01%1.75%
2025-12-31景顺长城中小盘A 2601151.14161.12080.01%1.32%
2025-12-31国投瑞银上证科创板综合价格指数增强A 0239030.5375.62660.01%0.92%
2025-12-31国投瑞银上证科创板200指数A 0235180.5172.56870.01%1.62%
2025-12-31中海积极收益 0005970.4461.68200.00%0.70%
2025-12-31国投瑞银专精特新量化选股A 0158420.4361.49800.00%1.05%
2025-12-31科创综指ETF景顺 5898900.4360.39370.00%0.10%
2025-12-31景顺长城科创50指数增强A 0197670.3955.21230.00%0.39%
2025-12-31前海联合泓鑫A 0027800.3955.21230.00%1.26%
2025-12-31淳厚添益增强A 0174980.3042.47100.00%1.09%
2025-12-31长信稳健成长A 0148500.2940.53140.00%0.67%
2025-12-31景顺长城中证500指数增强A 0066820.2839.63960.00%0.09%
2025-12-31泓德裕康A 0027380.2738.22390.00%0.09%
2025-12-31泓德智选启元A 0199820.1825.48260.00%0.14%
2025-12-31泓德智选启诚A 0217260.1622.65120.00%0.10%
2025-12-31泓德高端装备A 0178660.1622.63700.00%1.14%
2025-12-31财通中证1000指数增强A 0192700.1521.23550.00%1.43%
2025-12-31景顺长城沪深300增强A 0003110.1521.23550.00%0.01%
2025-12-31万家中证2000指数增强A 0199200.1521.23550.00%1.52%
2025-12-31泓德智选启航A 0205670.1520.75410.00%0.11%
2025-12-31中信建投睿利A 0033080.1318.40410.00%1.28%
2025-12-31景顺长城国证2000指数增强A 0190130.1014.49670.00%0.95%
2025-12-31泓德上证科创板综合指数增强A 0245090.0811.32560.00%--
2025-12-31科创综指ETF兴业 5890500.068.87640.00%0.25%
2025-12-31景顺长城量化平衡A 0052580.068.49420.00%0.14%
2025-12-31泓德睿源三年持有 0117830.068.49420.00%0.00%
2025-12-31泓德优质治理灵活配置 0115300.057.07850.00%0.02%
2025-12-31景顺长城量化新动力 0019740.022.83140.00%0.00%
2025-12-31泓德智选启鑫A 0219650.022.83140.00%0.06%
2025-12-31景顺长城中证1000指数增强A 0154950.022.83140.00%0.05%
2025-12-31景顺长城ESG量化A 0146340.022.83140.00%0.07%
2025-12-31融通新能源A 0014710.022.32170.00%0.00%
2025-12-31中海中证A500指数增强A 0233410.000.01410.00%0.01%

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。