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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(%)
2025-06-30泓德优质治理灵活配置 01153038.92159.96120.04%0.33%
2025-06-30汇添富中证1000指数增强A 01795332.00131.52000.03%0.54%
2025-06-30汇添富国证2000指数增强A 01931831.83130.82130.03%0.53%
2025-06-30新华积极价值A 00168131.37128.93070.03%4.23%
2025-06-30广发多因子 00294325.33104.10630.03%0.01%
2025-06-30博道叁佰智航A 00747024.97102.62670.03%0.22%
2025-06-30易方达易百智能量化策略A 00543722.7893.62580.02%0.78%
2025-06-30广发鑫和A 00475021.4988.32390.02%0.46%
2025-06-30南方量化成长 00142121.2787.41970.02%0.89%
2025-06-30南方大数据300A 00142019.4579.93950.02%0.37%
2025-06-30景顺长城量化小盘 00545717.9973.93890.02%0.30%
2025-06-30国投瑞银上证科创板综合价格指数增强A 02390316.5267.89720.02%--
2025-06-30大摩ESG量化先行 00924614.8861.15680.02%0.33%
2025-06-30国联安中证1000指数增强A 01696214.4959.55390.01%0.55%
2025-06-30西部利得量化成长A 00000613.6055.89600.01%0.07%
2025-06-30中航量化阿尔法六个月持有A 0119349.4838.96280.01%0.83%
2025-06-30鹏华量化先锋 0056329.2538.01750.01%0.52%
2025-06-30中证2000ETF广发 5602207.6431.40040.01%0.54%
2025-06-30中证2000ETF 1595316.9428.52340.01%0.06%
2025-06-30泓德智选启元A 0199826.8027.94800.01%0.27%
2025-06-30泓德中证A500指数增强A 0233356.5827.04380.01%--
2025-06-30泓德智选启航A 0205676.3826.22180.01%0.20%
2025-06-30汇添富中证A500指数增强A 0232985.8323.96130.01%--
2025-06-30广发集瑞A 0030375.3121.82410.01%0.16%
2025-06-30博道沪深300指数量化增强A 0228664.2917.63190.00%0.08%
2025-06-30信澳星煜智选A 0203054.1116.89210.00%1.01%
2025-06-30博时专精特新主题A 0142322.8211.59020.00%0.04%
2025-06-30中证2000ETF基金 1595332.7311.22030.00%0.77%
2025-06-30诺安鼎利A 0060052.168.87760.00%1.12%
2025-06-30博道消费智航A 0109981.937.93230.00%0.03%
2025-06-30景顺长城中证1000指数增强A 0154951.365.58960.00%0.11%
2025-06-30创金合信量化发现A 0032410.351.43850.00%0.05%
2025-06-302000ETF 5613700.311.27410.00%0.09%
2025-06-30中证2000ETF嘉实 1595350.261.06860.00%0.05%
2025-06-30博道和祥多元稳健A 0171340.080.32880.00%0.01%
2025-06-30华夏国证2000指数增强A 0182920.030.12330.00%0.01%
2025-06-30自由现金流ETF全指 5618700.020.08220.00%--

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