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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(%)
2025-12-31申万菱信新经济A 31035841.618096.88560.62%6.19%
2025-12-31华安安康A 00236320.694025.93600.31%2.23%
2025-12-31申万菱信乐享A 01148813.092546.90000.19%3.77%
2025-12-31景顺长城智能生活 0059147.411442.17690.11%3.15%
2025-12-31华安兴安优选一年持有A 0117385.401051.32210.08%3.65%
2025-12-31博时成长回报A 0140365.05983.13080.07%3.77%
2025-12-31汇添富中证科创创业50指数增强A 0142184.00778.44000.06%3.44%
2025-12-31安信新回报A 0027703.50681.13500.05%3.46%
2025-12-31安信洞见成长A 0165583.00583.83000.04%3.03%
2025-12-31鑫元产业机遇A 0247902.19425.74830.03%--
2025-12-31安信成长精选A 0100331.80350.29800.03%1.92%
2025-12-31华安添瑞6个月A 0094001.48288.06170.02%1.60%
2025-12-31华安添利6个月持有A 0106190.68132.41260.01%0.39%
2025-12-31中信保诚至利A 0032340.55107.03550.01%10.67%
2025-12-31景顺长城景颐裕利A 0187360.3567.15990.01%0.14%
2025-12-31科创综指ETF景顺 5898900.3159.37550.00%0.09%
2025-12-31景顺长城安享回报A 0014220.2344.58510.00%0.08%
2025-12-31国投瑞银上证科创板综合价格指数增强A 0239030.0816.23040.00%0.20%
2025-12-31泓德智选启诚A 0217260.0611.67660.00%0.05%
2025-12-31科创综指ETF兴业 5890500.0611.67660.00%0.33%
2025-12-31泓德智选启航A 0205670.047.78440.00%0.04%
2025-12-31景顺长城安景一年持有期A 0132250.047.78440.00%0.07%

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