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凯普生物(300639)基金持仓图
凯普生物(300639)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智胜先锋LOF 50121952.18240.00500.08%0.15%
2024-06-30医药增强LOF 16103530.87142.00660.05%0.36%
2024-06-30民生加银中证500指数增强A 01292624.30111.78000.04%2.54%
2024-06-30鹏华量化先锋 00563217.2979.53400.03%0.09%
2024-06-30创业板200ETF华夏 15957312.7958.83400.02%0.17%
2024-06-30医疗设备ETF 15987310.4347.96650.02%0.27%
2024-06-30医疗器械指数ETF 1598988.6939.98450.01%0.29%
2024-06-30医疗ETF基金 1598916.6730.68430.01%0.27%
2024-06-30摩根中国优势A 3750105.3024.37400.01%0.01%
2024-06-30医疗器械ETF 5626004.1519.09000.01%0.30%
2024-06-30中证2000ETF 1595314.1318.99800.01%0.04%
2024-06-30中欧鼎利A 1660103.9618.21600.01%0.02%
2024-06-30泓德智选启航A 0205673.2915.13400.01%--
2024-06-30医疗服务ETF 5166103.0213.89200.00%0.25%
2024-06-30华夏智胜价值成长A 0028712.7212.51200.00%0.03%
2024-06-30创业板200ETF易方达 1595722.3010.58000.00%0.17%
2024-06-30创业板200ETF银华 1595752.009.19580.00%0.17%
2024-06-30泓德智选启元A 0199821.948.92400.00%0.18%
2024-06-30创业板200ETF富国 1595711.506.92160.00%0.16%
2024-06-30中证2000ETF富国 5632001.155.29000.00%0.10%
2024-06-30泓德裕祥A 0027420.954.37000.00%0.01%
2024-06-30德邦量化对冲策略A 0088380.743.40400.00%0.22%
2024-06-30国证2000ETF景顺 1595220.592.71400.00%0.07%
2024-06-301000增强LOF 1610390.251.13980.00%0.00%
2024-06-302000ETF 5613700.241.10400.00%0.07%
2024-06-301000增强ETF 1596770.241.10400.00%0.01%
2024-06-30华夏创业板中盘200联接A 0208370.020.09200.00%--
2024-06-30中欧创业定开 1660270.010.06250.00%0.00%
2024-06-30易方达中证1000指数量化增强A 0170940.010.04600.00%0.00%
2024-06-30东兴兴晟A 0093270.010.04040.00%0.00%
2024-06-30长城创业板指数增强A 0018790.010.03450.00%0.00%
2024-06-30长城量化小盘A 0079030.010.02300.00%0.00%
2024-06-30东兴宸瑞量化A 0122970.000.01150.00%0.00%

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