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持有 容百科技(688005)的基金
  报告期:2022-03-31
序号 基金代码 基金简称 持仓市值(元) 持仓数量(股) 占基金净值比例(%)
1588000华夏上证科创板50成份ETF1,067,776,345.08  8,250,474.00    4.72
2002943广发多因子混合737,945,463.06  5,701,943.00    3.53
3001790国泰智能汽车股票614,274,428.88  4,746,364.00    7.39
4588080易方达上证科创板50ETF496,745,797.32  3,838,246.00    4.72
5009556兴全合丰三年持有混合478,854,000.00  3,700,000.00    6.86
6007802兴全合泰混合A469,668,027.24  3,629,022.00    5.63
7007803兴全合泰混合C469,668,027.24  3,629,022.00    5.63
8005927创金合信新能源汽车股票A404,217,097.74  3,123,297.00    9.52
9005928创金合信新能源汽车股票C404,217,097.74  3,123,297.00    9.52
10009644东方阿尔法优势产业混合A353,253,054.78  2,729,509.00    4.73
11009645东方阿尔法优势产业混合C353,253,054.78  2,729,509.00    4.73
12340007兴全社会责任混合336,492,000.00  2,600,000.00    6.73
13000209信诚新兴产业混合318,549,470.04  2,461,362.00    4.50
14001645国泰大健康股票246,751,654.32  1,906,596.00    7.09
15005940工银新能源汽车混合C234,356,453.82  1,810,821.00    2.37
16005939工银新能源汽车混合A234,356,453.82  1,810,821.00    2.37
17005968创金合信工业周期股票A226,250,749.80  1,748,190.00    4.39
18005969创金合信工业周期股票C226,250,749.80  1,748,190.00    4.39
19510500南方中证500ETF221,127,529.68  1,708,604.00    0.55
20398051中海环保新能源混合199,177,250.58  1,538,999.00    8.67
21588050工银上证科创板50成份ETF184,290,456.24  1,423,972.00    4.71
22000031华夏复兴混合148,033,702.08  1,143,824.00    5.41
23002083新华鑫动力灵活配置混合A146,904,771.42  1,135,101.00    5.05
24002084新华鑫动力灵活配置混合C146,904,771.42  1,135,101.00    5.05
25020001国泰金鹰增长混合136,429,646.04  1,054,162.00    7.85
26588090华泰柏瑞上证科创板50成份ETF130,125,986.10  1,005,455.00    4.72
27360006光大保德信新增长混合129,420,000.00  1,000,000.00    5.96
28001245工银生态环境股票114,264,400.32  882,896.00    2.66
29005885金鹰信息产业股票C101,270,502.90  782,495.00    5.59
30003853金鹰信息产业股票A101,270,502.90  782,495.00    5.59
31110010易方达价值成长混合100,955,235.78  780,059.00    2.44
32161017富国中证500指数增强(LOF)69,624,983.34  537,977.00    0.91
33007350华夏科技创新混合C69,061,100.40  533,620.00    4.72
34007349华夏科技创新混合A69,061,100.40  533,620.00    4.72
35001740光大保德信中国制造混合65,661,366.42  507,351.00    5.74
36257070国联安优选行业混合55,893,262.50  431,875.00    5.60
37001956国联安科技动力股票54,962,215.02  424,681.00    5.90
38506003富国科创板两年定期开放混合53,892,817.56  416,418.00    2.28
39160215国泰价值经典混合(LOF)50,765,512.68  392,254.00    7.99
40006594博道中证500增强C47,081,831.22  363,791.00    1.51
41006593博道中证500增强A47,081,831.22  363,791.00    1.51
42001279中海积极增利混合46,790,377.38  361,539.00    7.06
43006483广发可转债债券C41,403,399.30  319,915.00    1.44
44006482广发可转债债券A41,403,399.30  319,915.00    1.44
45010629广发可转债债券E41,403,399.30  319,915.00    1.44
46004925长信低碳环保量化股票40,948,488.00  316,400.00    4.84
47006250上投摩根动力精选混合38,826,776.52  300,006.00    3.13
48005076创金合信优选回报混合33,392,948.40  258,020.00    9.57
49000241宝盈核心优势混合C33,048,950.04  255,362.00    3.27
50213006宝盈核心优势混合A33,048,950.04  255,362.00    3.27
51010107华夏核心科技6个月定开混合C32,243,828.22  249,141.00    3.78
52010106华夏核心科技6个月定开混合A32,243,828.22  249,141.00    3.78
53360007光大保德信优势配置混合32,040,121.14  247,567.00    3.69
54210003金鹰行业优势混合31,979,682.00  247,100.00    4.83
55009804国泰研究优势混合31,850,003.16  246,098.00    7.69
56501096国联安科技创新3年混合25,545,307.86  197,383.00    4.69
57512500华夏中证500ETF23,231,795.94  179,507.00    0.57
58159922嘉实中证500ETF17,168,210.10  132,655.00    0.57
59510510广发中证500ETF16,944,442.92  130,926.00    0.61
60009623长城创新驱动混合15,406,803.90  119,045.00    2.99
61519983长信量化先锋混合A14,989,812.66  115,823.00    1.90
62004221长信量化先锋混合C14,989,812.66  115,823.00    1.90
63519095新华行业周期轮换混合14,362,513.92  110,976.00    5.34
64010128宝盈发展新动能股票A12,651,452.10  97,755.00    3.93