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吉冈精密(920720)基金持仓图
吉冈精密(920720)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易方达北交所精选两年定开A 014275151.582232.73800.57%4.85%
2025-06-30东财北证50指数A 02082848.48714.11180.18%7.35%
2025-06-30博时北证50成份指数A 01812845.18665.50870.17%2.00%
2025-06-30广发北证50成份A 01751239.45581.14410.15%2.07%
2025-06-30富国北证50成份A 01752128.27416.48920.11%2.93%
2025-06-30嘉实北证50成份A 01752721.89322.50890.08%3.95%
2025-06-30南方北交所精选两年定开 01429413.62200.57540.05%0.43%
2025-06-30鹏扬北证50成份A 01811413.46198.27160.05%3.45%
2025-06-30同泰开泰A 00777010.10148.79210.04%2.47%
2025-06-30华泰柏瑞北证50成份指数A 0236599.99147.16300.04%--
2025-06-30前海开源北证50成份指数A 0234418.02118.08300.03%--
2025-06-30长盛北证50成份指数增强A 0217656.1790.86490.02%6.40%
2025-06-30鹏华北证50成份指数A 0216875.9687.82760.02%4.92%
2025-06-30宝盈北证50成份指数A 0233955.7484.49570.02%--
2025-06-30中证2000ETF 1595310.7811.54830.00%0.02%
2025-06-30西部利得量化优选一年持有A 0107790.273.91810.00%0.02%
2025-06-30中证2000ETF嘉实 1595350.030.41240.00%0.02%

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