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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(%)
2025-12-31国泰聚信价值优势A 000362311.399295.12561.56%6.37%
2025-12-31国泰金牛创新成长 020010229.356845.98401.15%4.80%
2025-12-31国泰兴泽优选一年持有期A 012173141.234215.57240.71%7.26%
2025-12-31国泰鑫睿 00783582.042448.90000.41%4.75%
2025-12-31国泰聚优价值A 00524470.282097.73860.35%5.49%
2025-12-31国泰睿毅三年持有A 01389035.241051.78860.18%3.40%
2025-12-31国泰聚利价值定开 0057464.20125.37000.02%0.59%
2025-12-31诺德量化核心A 0062673.88115.69260.02%1.18%
2025-12-31银华稳健增长一年持有 0114051.8655.52690.01%0.05%
2025-12-31景顺长城上证科创板200指数A 0231111.2436.90050.01%--
2025-12-31科创综指ETF景顺 5898900.9227.49180.00%0.04%
2025-12-31安信上证科创综指增强A 0239080.7321.64420.00%0.24%
2025-12-31国投瑞银上证科创板200指数A 0235180.4413.20260.00%0.29%
2025-12-31科创综指ETF兴业 5890500.3410.14900.00%0.28%
2025-12-31国投瑞银上证科创板综合价格指数增强A 0239030.030.82080.00%0.01%

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