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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(%)
2025-12-31诺德量化核心A 00626721.53115.81410.03%1.18%
2025-12-31泓德瑞兴三年持有 00926418.96102.00480.03%0.04%
2025-12-31泓德优质治理灵活配置 01153018.83101.30540.03%0.28%
2025-12-31泓德裕康A 00273814.9780.53860.02%0.20%
2025-12-31泓德智选启诚A 0217266.3334.02850.01%0.15%
2025-12-31泓德智选启航A 0205674.5624.53280.01%0.13%
2025-12-31融通创业板指数增强AB 1616134.2823.02640.01%0.03%
2025-12-31泓德智选启元A 0199823.1516.94700.00%0.09%
2025-12-31泓德上证科创板综合指数增强A 0245091.166.24080.00%--
2025-12-31泓德智选启鑫A 0219651.136.07940.00%0.12%
2025-12-31银华专精特新量化优选A 0146680.603.22800.00%0.04%
2025-12-31泓德中证A500指数增强A 0233350.361.93680.00%0.03%
2025-12-31景顺长城中证500指数增强A 0066820.221.18360.00%0.00%
2025-12-31景顺长城中证A500指数增强A 0239570.130.69940.00%0.02%
2025-12-31景顺长城国证2000指数增强A 0190130.120.64560.00%0.04%
2025-12-31景顺长城红利量化选股A 0223440.060.32280.00%0.04%

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