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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(%)
2024-06-30博道惠泰优选A 01684021.62486.45000.11%1.44%
2024-06-30招商品质生活A 01219617.74399.25570.09%0.42%
2024-06-30博道盛彦A 01212414.66329.85000.07%1.43%
2024-06-30富安达医药创新 01138310.20229.40550.05%2.50%
2024-06-30信澳成长精选A 0122239.28208.90800.05%0.44%
2024-06-30医药增强LOF 1610355.97134.29120.03%0.34%
2024-06-30招商安益A 0015315.60126.00000.03%0.50%
2024-06-30博道盛兴一年持有 0136935.10114.75000.03%1.24%
2024-06-30信澳优势价值A 0133854.4499.90000.02%0.13%
2024-06-30富安达健康人生A 0018613.8286.01520.02%2.58%
2024-06-30恒越医疗健康精选A 0142203.2072.00000.02%2.80%
2024-06-30浙商汇金量化臻选A 0118242.9365.98120.01%0.98%
2024-06-30华泰柏瑞行业精选A 0085262.6760.05020.01%1.73%
2024-06-30大成智惠量化多策略A 0042091.7439.06900.01%5.48%
2024-06-30汇添富国证2000指数增强A 0193181.3329.91370.01%0.31%
2024-06-30诺德新旺 0052931.2027.00000.01%0.99%
2024-06-30医药健康ETF 5159601.0523.52150.01%0.10%
2024-06-30泓德裕康A 0027380.8118.22500.00%0.04%
2024-06-30富荣医药健康A 0156550.7917.77500.00%1.65%
2024-06-30方正富邦新兴成长A 0086020.7516.87500.00%0.15%
2024-06-30中证2000ETF华夏 5626600.6915.62620.00%0.18%
2024-06-30中欧量化驱动A 0019800.6614.85000.00%0.01%
2024-06-30宏利改革动力A 0010170.5311.92500.00%0.15%
2024-06-30宏利逆向策略 2290020.5111.47500.00%0.09%
2024-06-30中证2000ETF 1595310.4911.01820.00%0.02%
2024-06-30ESG建信ETF 5100900.316.97500.00%0.10%
2024-06-30宏利波控回报12个月持有 0108450.306.75000.00%0.01%
2024-06-30国泰君安科创板量化选股A 0206980.286.29550.00%--
2024-06-30东兴兴晟A 0093270.224.90720.00%0.10%
2024-06-30东兴未来价值A 0046950.214.83070.00%0.08%
2024-06-30东兴宸瑞量化A 0122970.204.59450.00%0.17%
2024-06-30国泰君安科技创新精选三个月持有A 0172090.204.47520.00%0.10%
2024-06-30宏利消费行业量化精选A 0083530.184.05000.00%0.18%
2024-06-30东兴连众一年持有A 0175070.112.50200.00%0.01%
2024-06-302000指数ETF 1595210.092.02500.00%0.03%
2024-06-30鹏华量化先锋 0056320.081.72120.00%0.00%
2024-06-30宏利风险预算 1622050.061.35000.00%0.02%
2024-06-30东兴宸祥量化A 0131660.051.10470.00%0.01%
2024-06-302000ETF 5613700.030.67500.00%0.04%
2024-06-30嘉实中证医药健康100策略ETF联接A 0081540.020.52650.00%0.02%
2024-06-30国泰君安中证1000指数增强A 0158670.000.09000.00%0.00%
2024-06-30国泰君安中证500A 0141550.000.06520.00%0.00%

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