中财网 中财网股票行情
新开普(300248)基金持仓图
新开普(300248)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(%)
2023-12-31大成景恒A 090019270.362592.75240.57%2.72%
2023-12-31嘉实成长增强 001759113.431087.79370.24%1.44%
2023-12-31国金量化精选A 01480595.27913.63930.20%0.29%
2023-12-31西部利得量化成长A 00000692.05882.75950.19%0.36%
2023-12-31国金量化多因子A 00619577.22740.53980.16%0.11%
2023-12-31泰信行业精选A 29001246.16442.67440.10%0.67%
2023-12-31鹏华国证2000指数增强A 01789220.92200.62280.04%0.88%
2023-12-31中证2000ETF 56330012.03115.36770.03%--
2023-12-31海富通创业板增强C 0052878.2979.50110.02%1.69%
2023-12-31创业板博时定开 1605298.2679.21340.02%0.43%
2023-12-31泰康弘实3个月定开 0061115.1149.00490.01%0.02%
2023-12-31诺德量化核心A 0062673.4232.79780.01%0.40%
2023-12-31广发量化多因子 0052253.0829.53720.01%0.54%
2023-12-31中欧瑾灵A 0047343.0128.86590.01%0.62%
2023-12-31大摩量化配置A 2330152.5924.83810.01%0.24%
2023-12-31中证2000ETF富国 5632002.5624.55040.01%--
2023-12-31金融科技LOF 1687011.8918.12510.00%0.56%
2023-12-31中证2000ETF华夏 5626601.8818.02920.00%--
2023-12-31鹏华量化先锋 0056321.7116.39890.00%0.05%
2023-12-31泓德数字经济A 0188651.3613.04240.00%--
2023-12-31广发稳宏一年持有A 0165281.3012.46700.00%0.16%
2023-12-31中证2000ETF添富 1595361.0910.45310.00%--
2023-12-31中证2000指数ETF 1595320.827.86380.00%--
2023-12-31中证2000ETF指数 1595350.585.56220.00%--
2023-12-31国证2000ETF景顺 1595220.565.37040.00%--
2023-12-31中证2000ETF 1595310.535.08270.00%--
2023-12-31诺德量化优选 0053470.424.02780.00%0.02%
2023-12-31中加科鑫A 0105430.383.64420.00%0.03%
2023-12-31海富通欣荣C 5192230.292.78110.00%0.03%
2023-12-31华夏新锦顺A 0040460.262.49340.00%0.00%
2023-12-311000增强ETF 1596770.252.39750.00%0.02%
2023-12-31银华华证ESG领先 0131740.161.53440.00%0.03%
2023-12-312000ETF 5613700.161.53440.00%--
2023-12-31海富通富泽A 0091560.141.34260.00%0.01%
2023-12-31中加紫金A 0053730.100.95900.00%0.25%
2023-12-31财通中证ESG100指数增强A 0000420.070.67130.00%0.01%
2023-12-31华夏新趋势A 0022310.040.38360.00%0.06%
2023-12-31国海证券量化优选一年持有A 9700410.030.28770.00%0.01%

转至新开普(300248)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。