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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科创创新药ETF国泰 58972014.73439.60690.07%1.19%
2025-12-31科创创新药ETF汇添富 5891209.16273.34240.05%--
2025-12-31国联融盛双盈A 0154777.57226.00630.04%0.40%
2025-12-31国泰合利6个月持有A 0232326.03179.85220.03%0.45%
2025-12-31汇添富上证综指A 4700075.92176.84330.03%0.19%
2025-12-31科创200ETF易方达 5882705.34159.48850.03%0.87%
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科创综指ETF鹏华 5896803.3399.33480.02%0.07%
2025-12-31科创综指ETF易方达 5898003.3299.07810.02%0.06%
2025-12-31圆信永丰兴源A 0019652.5776.71450.01%0.50%
2025-12-31上证指数ETF汇添富 5109802.4472.89070.01%0.21%
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国联景泓一年持有A 0126671.1032.82000.01%0.39%
2025-12-31国泰鑫利一年A 0086661.0130.29170.01%0.35%
2025-12-31科创200ETF鹏华 5882401.0029.78730.01%0.10%
2025-12-31科创综指ETF景顺 5898900.9227.49180.00%0.04%
2025-12-31科创综指ETF富国 5896000.8826.26800.00%0.05%
2025-12-31科创综指ETF博时 5899000.8023.73670.00%0.03%
2025-12-31安信上证科创综指增强A 0239080.7321.64420.00%0.24%
2025-12-31科创综指ETF汇添富 5890800.6017.82640.00%0.06%
2025-12-31中证2000ETF南方 1595310.6017.80250.00%0.03%
2025-12-31科创综指ETF天弘 5898600.5917.73680.00%0.05%
2025-12-31易方达上证科创板综合指数增强A 0239980.5917.51590.00%0.09%
2025-12-31科创综指ETF东财 5890600.5416.13090.00%0.19%
2025-12-31科创综指ETF国泰 5896300.5215.52200.00%0.04%
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鑫元上证科创板综合价格指数增强A 0253230.3811.34300.00%--
2025-12-31民生加银国证2000指数增强A 0198140.3811.34300.00%0.07%
2025-12-31东兴连众一年持有A 0175070.3610.79370.00%0.32%
2025-12-31科创综指ETF兴业 5890500.3410.14900.00%0.28%
2025-12-31科创200ETF工银 5892000.298.77880.00%0.10%
2025-12-31科创综指ETF嘉实 5893000.257.51920.00%0.08%
2025-12-31长信医疗LOF 1630010.164.77600.00%0.04%
2025-12-31天弘上证科创板综合指数增强A 0238950.102.98500.00%0.00%
2025-12-31中证2000ETF广发 5602200.092.68650.00%0.04%
2025-12-31东兴医药生物量化选股A 0208300.071.96410.00%1.68%
2025-12-31中证2000ETF汇添富 1595360.041.30140.00%0.02%
2025-12-31富国上证科创板综合价格指数增强A 0239130.041.07160.00%0.02%
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%
2025-12-31中欧小盘成长A 0158800.020.71930.00%0.00%
2025-12-31中证2000ETF嘉实 1595350.020.65960.00%0.04%
2025-12-31长城智盈添益A 0201810.010.42380.00%0.00%
2025-12-31东兴兴晟A 0093270.010.30140.00%0.01%

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