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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(%)
2026-06-30易方达易百智能量化策略A 0054373.66283.36600.05%0.51%
2026-06-30中欧中证全指软件开发指数-A 0204841.2394.77240.02%1.96%
2026-06-30鹏华启航量化选股混合 0257761.0480.43360.02%0.01%
2026-06-30广发睿恒进取一年持有期混合-A 0136070.9674.24640.01%0.83%
2026-06-30华夏智胜价值成长A 0028710.6751.81780.01%0.10%
2026-06-30富国丰利增强A 0049020.6146.95310.01%0.01%
2026-06-30鑫元上证科创板人工智能ETF联接-A 0244090.5542.83080.01%0.71%
2026-06-30鹏华国证2000指数增强-A 0178920.5341.10620.01%0.38%
2026-06-30富国盛利增强债券-A 0208110.5340.79680.01%0.02%
2026-06-30富国致航量化选股股票-A 0195610.4433.94450.01%0.75%
2026-06-30西部利得中证1000指数增强-A 0181570.4333.24840.01%0.14%
2026-06-30天弘上证科创板综合指数增强-A 0238950.3829.38920.01%0.03%
2026-06-30安信上证科创板综合指数增强-A 0239080.3124.31560.00%0.29%
2026-06-30富国兴利增强A 0051210.3023.33340.00%0.00%
2026-06-30西部利得量化优选一年持有A 0107790.2821.65520.00%0.08%
2026-06-30国投瑞银上证科创板200指数-A 0235180.2620.10840.00%0.37%
2026-06-30富国致弘量化选股股票-A 0189710.2418.31410.00%0.61%
2026-06-30华安大国新经济A 0005490.1914.98070.00%0.18%
2026-06-30易方达中证1000指数量化增强-A 0170940.1914.51670.00%0.02%
2026-06-30富国上证科创板综合价格指数增强-A 0239130.1914.32330.00%0.28%
2026-06-30鹏华量化先锋 0056320.1813.92120.00%0.11%
2026-06-30易方达中证500量化增强A 0120800.1511.94900.00%0.02%
2026-06-30汇添富上证科创板200指数-A 0249920.1410.48730.00%0.18%
2026-06-30鹏华中证500指数增强-A 0143440.129.32720.00%0.01%
2026-06-30鑫元国证2000指数增强-A 0185790.129.28080.00%0.05%
2026-06-30东方量化成长A 0056160.107.77260.00%0.05%
2026-06-30华安中证全指计算机指数-A 0217880.096.96060.00%0.57%
2026-06-30东海数字经济混合-A 0188860.075.41380.00%0.31%
2026-06-30广发上证科创板人工智能ETF联接-A 0242450.054.23820.00%0.01%
2026-06-30华安物联网主题A 0010280.053.75090.00%0.01%
2026-06-30华夏睿磐泰荣A 0051400.043.09360.00%0.25%
2026-06-30永赢上证科创板综合价格指数-A 0239410.021.87930.00%0.07%
2026-06-30华宝上证科创板人工智能ETF联接-A 0245600.021.54680.00%0.02%
2026-06-30华夏鼎源A 0089470.021.54680.00%0.04%
2026-06-30长城上证科创板综合指数-A 0239340.021.23740.00%0.02%
2026-06-30广发沪深300指数量化增强-A 0257050.000.00770.00%0.00%

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