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开普云(688228)基金持仓图
开普云(688228)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国新国证新锐 0010686.00228.96000.09%1.85%
2024-06-30大成动态量化A 0031473.78144.24480.06%3.00%
2024-06-30国金量化多因子A 0061953.14119.69260.05%0.04%
2024-06-30国金量化精选A 0148052.2385.16160.03%0.04%
2024-06-30南方君信A 0057411.6763.77290.02%0.20%
2024-06-30泓德量化精选 0063360.7428.23840.01%0.15%
2024-06-30鹏华量化先锋 0056320.6825.88010.01%0.03%
2024-06-30格林创新成长A 0075330.5019.08000.01%2.84%
2024-06-30光大阳光优选一年持有A 8600060.4416.80180.01%0.19%
2024-06-30泓德数字经济A 0188650.3212.21120.00%1.32%
2024-06-30中证2000ETF华夏 5626600.2810.71530.00%0.12%
2024-06-30中证2000ETF 1595310.2710.37950.00%0.02%
2024-06-30信创ETF基金 5620300.228.20440.00%0.22%
2024-06-30计算机ETF南方 1595860.166.00250.00%--
2024-06-30泓德优质治理灵活配置 0115300.114.19760.00%0.01%
2024-06-30中证2000ETF富国 5632000.031.14480.00%0.02%
2024-06-302000ETF 5613700.031.14480.00%0.07%
2024-06-30中航量化阿尔法六个月持有A 0119340.010.41210.00%0.01%
2024-06-30长城中证500指数增强A 0060480.010.19840.00%0.00%

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