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开普检测(003008)基金持仓图
开普检测(003008)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(%)
2025-06-30诺安多策略 32001648.741035.72500.47%1.41%
2025-06-30汇安多策略A 0051099.23196.13750.09%2.15%
2025-06-30博时专精特新主题A 0142328.43179.07370.08%0.69%
2025-06-30西部利得量化成长A 0000065.77122.61250.06%0.15%
2025-06-30泓德优质治理灵活配置 0115304.5296.05000.04%0.20%
2025-06-30汇安多因子A 0066483.4473.10000.03%0.22%
2025-06-30泓德悦享一年持有A 0225472.1645.90000.02%--
2025-06-30华夏睿磐泰茂A 0047201.4530.81250.01%0.05%
2025-06-30诺德量化优选 0053470.7014.87500.01%0.10%
2025-06-30西部利得量化优选一年持有A 0107790.408.50000.00%0.03%
2025-06-30民生加银中证全指指数增强A 0231190.377.86250.00%--
2025-06-30国联鑫起点A 0014130.204.25000.00%4.23%
2025-06-30汇添富中证800指数增强A 0178960.183.82500.00%0.04%
2025-06-30泓德裕康A 0027380.142.97500.00%0.01%
2025-06-30泓德智选启航A 0205670.112.33750.00%0.02%
2025-06-30华宝新活力 0031540.081.70000.00%0.03%
2025-06-30广发对冲套利 0009920.081.70000.00%0.03%
2025-06-30华宝中证500指数增强A 0056070.030.63750.00%0.04%

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