中财网 中财网股票行情
吉鑫科技(601218)基金持仓图
吉鑫科技(601218)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国金量化多因子A 00619589.38249.37020.09%0.08%
2024-06-30国金量化精选A 01480570.27196.05330.07%0.09%
2024-06-30创金合信中证科创创业50指数增强A 01741250.97142.20630.05%0.65%
2024-06-30国金智享量化选股A 01882346.75130.43250.05%0.23%
2024-06-30宝盈新锐A 00154335.4098.76600.04%0.81%
2024-06-30中证2000ETF 1595318.3823.38020.01%0.05%
2024-06-30泓德量化精选 0063366.4017.85600.01%0.10%
2024-06-30泓德裕祥A 0027426.2617.46540.01%0.02%
2024-06-30泓德新能源产业A 0180295.3314.87070.01%2.33%
2024-06-30泓德智选启航A 0205673.5910.01610.00%--
2024-06-30汇添富中证800指数增强A 0178963.329.26280.00%0.15%
2024-06-30工银平衡回报6个月持有A 0127403.279.12330.00%0.24%
2024-06-30信澳星亮智选A 0203031.945.41260.00%0.70%
2024-06-30泓德智选启元A 0199821.925.35680.00%0.11%
2024-06-30国金量化多策略A 0054431.554.32450.00%0.00%
2024-06-30中证2000ETF华夏 5626600.742.06460.00%0.02%
2024-06-30东兴未来价值A 0046950.561.56240.00%0.03%
2024-06-302000ETF 5613700.491.36710.00%0.09%
2024-06-30申万宏源双季增享6个月持有A 9701880.441.22760.00%0.01%
2024-06-30东兴宸祥量化A 0131660.240.66960.00%0.00%

转至吉鑫科技(601218)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。