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新开普(300248)基金持仓图
新开普(300248)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国金量化多因子A 00619526.83174.12670.06%0.05%
2024-06-30国金量化精选A 01480519.57127.00930.04%0.06%
2024-06-30鹏华量化先锋 00563217.59114.15910.04%0.12%
2024-06-30汇添富国证2000指数增强A 0193187.7650.36240.02%0.52%
2024-06-30中证2000ETF 1595315.0232.57980.01%0.07%
2024-06-30国金智享量化选股A 0188233.7124.07790.01%0.04%
2024-06-30计算机ETF南方 1595862.2614.66740.00%--
2024-06-30中证2000ETF华夏 5626602.2114.34290.00%0.17%
2024-06-30国金中证1000指数增强A 0178461.449.34560.00%0.03%
2024-06-30国金量化多策略A 0054430.714.60790.00%0.00%
2024-06-30广发量化多因子 0052250.624.02380.00%0.07%
2024-06-30国证2000ETF景顺 1595220.503.24500.00%0.08%
2024-06-30中证2000ETF富国 5632000.402.59600.00%0.05%
2024-06-30泓德智选启航A 0205670.332.14170.00%--
2024-06-302000ETF 5613700.301.94700.00%0.12%
2024-06-30中欧鼎利A 1660100.211.36290.00%0.00%
2024-06-30民生加银国证2000指数增强A 0198140.080.51920.00%--
2024-06-30创业板综ETF华夏 1595630.040.25960.00%0.02%

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