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吉鑫科技(601218)基金持仓图
吉鑫科技(601218)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中欧价值精选混合-A 021181200.52862.23600.21%1.01%
2026-06-30招商中证2000指数增强-A 019918169.23727.68900.17%0.97%
2026-06-30华泰柏瑞中证2000指数增强-A 019923107.63462.80900.11%1.04%
2026-06-30中欧价值锐选混合-A 02638656.99245.05700.06%--
2026-06-30汇添富中证500指数增强A 00105053.28229.10400.05%0.16%
2026-06-30中欧双利A 00296145.07193.80100.05%0.03%
2026-06-30西部利得量化成长A 00000643.39186.57700.04%0.14%
2026-06-30汇添富沪深300指数增强A 00553031.98137.51400.03%0.13%
2026-06-30国联智选先锋股票-A 02074827.75119.32500.03%0.78%
2026-06-30中欧磐固债券-A 01941724.72106.29600.03%0.02%
2026-06-30汇添富中证A500指数量化增强-A 02571122.2195.50300.02%--
2026-06-30招商上证综合指数增强-A 01838315.4366.34900.02%1.68%
2026-06-30中欧多元平衡混合-A 02582810.9947.25700.01%0.36%
2026-06-30明亚远臻智选混合-A 02660010.1643.68800.01%0.18%
2026-06-30中欧汇利债券-A 0185925.1121.97300.01%0.01%
2026-06-30易方达中证1000指数量化增强-A 0170943.4714.92100.00%0.02%
2026-06-30易方达量化策略A 0022163.0313.02900.00%0.13%
2026-06-30中欧精益稳健一年持有 0122812.4410.49200.00%0.04%
2026-06-30嘉实新添辉定开A 0050882.179.33100.00%0.17%
2026-06-30华泰柏瑞中证全指指数增强-A 0266900.913.91300.00%--
2026-06-30华宝新活力 0031540.803.44000.00%0.07%
2026-06-30华宝中证500指数增强A 0056070.723.09600.00%0.08%
2026-06-30明亚价值长青A 0091280.632.70900.00%0.08%
2026-06-30国联稳健添益债券-A 0240810.552.36500.00%0.03%
2026-06-30中欧瑾利A 0107120.461.97800.00%0.06%
2026-06-30中欧优利债券-A 0253050.110.47300.00%0.00%
2026-06-30鹏扬合利债券-A 0241320.060.25800.00%0.00%
2026-06-30鹏扬景科A 0084990.020.08600.00%0.00%

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