中财网 中财网股票行情
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(%)
2025-06-30广发医疗保健A 00485195.902607.57800.48%0.47%
2025-06-30财通科技创新A 00898357.231555.99400.29%8.08%
2025-06-30广发医药健康A 01011030.17820.41470.15%0.52%
2025-06-30招商核心优选A 00807530.00815.70000.15%3.61%
2025-06-30财通福盛混合LOF 5010328.31225.82920.04%4.87%
2025-06-30广发创新医疗两年持有A 0107315.26143.01390.03%0.41%
2025-06-30科创综指ETF富国 5896003.5797.02200.02%--
2025-06-30富国稳健恒盛12个月持有A 0123732.7374.14160.01%0.15%
2025-06-30富国天盛 0006341.9653.35760.01%0.10%
2025-06-30科创综指ETF工银 5895001.7547.71300.01%--
2025-06-30广发稳裕A 0026221.0528.62560.01%0.57%
2025-06-30人保行业轮动A 0065730.8422.84770.00%0.39%
2025-06-30天弘上证科创板综合指数增强A 0238950.164.40470.00%--
2025-06-30ESG建信ETF 5100900.102.71900.00%0.03%
2025-06-30博道和祥多元稳健A 0171340.061.52530.00%0.03%
2025-06-30招商国证2000指数增强A 0187860.020.59270.00%0.01%
2025-06-30鹏华国证2000指数增强A 0178920.010.35070.00%0.00%

转至吉贝尔(688566)行情首页

中财网免费提供股票、基金、债券、外汇、理财等行情数据以及其他资料,仅供用户获取信息。