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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(%)
2024-12-31生物科技LOF 16112235.26209.08580.05%0.33%
2024-12-31西部利得量化优选一年持有A 01077910.8464.28120.02%0.22%
2024-12-31医疗器械指数ETF 15989810.4261.80420.02%0.37%
2024-12-31医疗ETF基金 1598915.9335.16780.01%0.29%
2024-12-31摩根中国优势A 3750105.3031.42120.01%0.02%
2024-12-31医疗ETF南方 1598774.2825.39520.01%0.33%
2024-12-31医疗服务ETF 5166103.5420.99220.01%0.30%
2024-12-31医疗器械ETF 5626003.2119.03530.00%0.30%
2024-12-31西部利得中证1000指数增强A 0181572.9517.49350.00%0.04%
2024-12-31景顺长城创业板综指增强A 0080722.0512.15650.00%0.05%
2024-12-31中欧中证全指医疗保健设备与服务指数A 0217140.784.62540.00%--
2024-12-31东方量化成长A 0056160.553.26150.00%0.05%
2024-12-31中证2000ETF指数 1595350.533.14290.00%0.12%
2024-12-31华安中证500指数增强A 0145870.452.66850.00%0.06%
2024-12-31中欧创业定开 1660270.010.08060.00%0.00%
2024-12-31东兴兴晟A 0093270.010.05210.00%0.00%
2024-12-31海富通创业板增强C 0052870.010.03200.00%0.00%
2024-12-31东兴宸瑞量化A 0122970.000.01480.00%0.00%

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