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吉贝尔(688566)基金持仓图
吉贝尔(688566)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广发医疗保健A 00485163.621628.09980.32%0.42%
2026-06-30西部利得量化成长A 0000069.91253.48680.05%0.18%
2026-06-30国投瑞银上证科创板200指数-A 0235180.4712.08610.00%0.22%
2026-06-30鑫元国证2000指数增强-A 0185790.389.80860.00%0.05%
2026-06-30天弘上证科创板综合指数增强-A 0238950.328.18880.00%0.01%
2026-06-30招商瑞信稳健配置A 0094230.297.53110.00%0.02%
2026-06-30华夏医药量化选股混合-A 0212040.246.14160.00%0.55%
2026-06-30汇添富上证科创板200指数-A 0249920.246.04690.00%0.10%
2026-06-30永赢上证科创板综合价格指数-A 0239410.092.28770.00%0.09%
2026-06-30长城上证科创板综合指数-A 0239340.071.91410.00%0.03%
2026-06-30招商瑞安1年持有A 0111900.061.48420.00%0.01%
2026-06-30招商国证2000指数增强-A 0187860.020.55780.00%0.01%
2026-06-30长城智盈添益债券-A 0201810.010.36330.00%0.00%
2026-06-30泰信上证科创板综合指数增强-A 0250050.010.35820.00%0.01%

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