中财网 中财网股票行情
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(%)
2024-12-31上证指数ETF 5102108.93397.94750.13%0.04%
2024-12-31国新国证新锐 0010683.00133.68000.04%1.04%
2024-12-31中信建投中证1000A 0157840.2712.03120.00%0.04%
2024-12-31国泰君安量化选股A 0164660.2410.69440.00%0.02%
2024-12-31计算机ETF南方 1595860.188.18560.00%0.14%
2024-12-31国泰君安科创板量化选股A 0206980.083.56480.00%0.08%
2024-12-31鹏华智投数字经济A 0200860.062.80720.00%0.14%
2024-12-31华安中证信息技术应用创新产业指数A 0212520.052.22800.00%--
2024-12-31东方量化成长A 0056160.041.80910.00%0.03%
2024-12-31国泰君安科技创新精选三个月持有A 0172090.041.78240.00%0.05%
2024-12-31恒越优势精选 0118150.031.29220.00%0.01%
2024-12-31华安中证500指数增强A 0145870.020.91340.00%0.02%
2024-12-31中航量化阿尔法六个月持有A 0119340.010.48120.00%0.01%

转至开普云(688228)行情首页

中财网免费提供股票、基金、债券、外汇、理财等行情数据以及其他资料,仅供用户获取信息。