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(%) |
1 | 588000 | 华夏上证科创板50成份ETF | 1,067,776,345.08 | 8,250,474.00 | 4.72 |
2 | 002943 | 广发多因子混合 | 737,945,463.06 | 5,701,943.00 | 3.53 |
3 | 001790 | 国泰智能汽车股票 | 614,274,428.88 | 4,746,364.00 | 7.39 |
4 | 588080 | 易方达上证科创板50ETF | 496,745,797.32 | 3,838,246.00 | 4.72 |
5 | 009556 | 兴全合丰三年持有混合 | 478,854,000.00 | 3,700,000.00 | 6.86 |
6 | 007802 | 兴全合泰混合A | 469,668,027.24 | 3,629,022.00 | 5.63 |
7 | 007803 | 兴全合泰混合C | 469,668,027.24 | 3,629,022.00 | 5.63 |
8 | 005927 | 创金合信新能源汽车股票A | 404,217,097.74 | 3,123,297.00 | 9.52 |
9 | 005928 | 创金合信新能源汽车股票C | 404,217,097.74 | 3,123,297.00 | 9.52 |
10 | 009644 | 东方阿尔法优势产业混合A | 353,253,054.78 | 2,729,509.00 | 4.73 |
11 | 009645 | 东方阿尔法优势产业混合C | 353,253,054.78 | 2,729,509.00 | 4.73 |
12 | 340007 | 兴全社会责任混合 | 336,492,000.00 | 2,600,000.00 | 6.73 |
13 | 000209 | 信诚新兴产业混合 | 318,549,470.04 | 2,461,362.00 | 4.50 |
14 | 001645 | 国泰大健康股票 | 246,751,654.32 | 1,906,596.00 | 7.09 |
15 | 005940 | 工银新能源汽车混合C | 234,356,453.82 | 1,810,821.00 | 2.37 |
16 | 005939 | 工银新能源汽车混合A | 234,356,453.82 | 1,810,821.00 | 2.37 |
17 | 005968 | 创金合信工业周期股票A | 226,250,749.80 | 1,748,190.00 | 4.39 |
18 | 005969 | 创金合信工业周期股票C | 226,250,749.80 | 1,748,190.00 | 4.39 |
19 | 510500 | 南方中证500ETF | 221,127,529.68 | 1,708,604.00 | 0.55 |
20 | 398051 | 中海环保新能源混合 | 199,177,250.58 | 1,538,999.00 | 8.67 |
21 | 588050 | 工银上证科创板50成份ETF | 184,290,456.24 | 1,423,972.00 | 4.71 |
22 | 000031 | 华夏复兴混合 | 148,033,702.08 | 1,143,824.00 | 5.41 |
23 | 002083 | 新华鑫动力灵活配置混合A | 146,904,771.42 | 1,135,101.00 | 5.05 |
24 | 002084 | 新华鑫动力灵活配置混合C | 146,904,771.42 | 1,135,101.00 | 5.05 |
25 | 020001 | 国泰金鹰增长混合 | 136,429,646.04 | 1,054,162.00 | 7.85 |
26 | 588090 | 华泰柏瑞上证科创板50成份ETF | 130,125,986.10 | 1,005,455.00 | 4.72 |
27 | 360006 | 光大保德信新增长混合 | 129,420,000.00 | 1,000,000.00 | 5.96 |
28 | 001245 | 工银生态环境股票 | 114,264,400.32 | 882,896.00 | 2.66 |
29 | 005885 | 金鹰信息产业股票C | 101,270,502.90 | 782,495.00 | 5.59 |
30 | 003853 | 金鹰信息产业股票A | 101,270,502.90 | 782,495.00 | 5.59 |
31 | 110010 | 易方达价值成长混合 | 100,955,235.78 | 780,059.00 | 2.44 |
32 | 161017 | 富国中证500指数增强(LOF) | 69,624,983.34 | 537,977.00 | 0.91 |
33 | 007350 | 华夏科技创新混合C | 69,061,100.40 | 533,620.00 | 4.72 |
34 | 007349 | 华夏科技创新混合A | 69,061,100.40 | 533,620.00 | 4.72 |
35 | 001740 | 光大保德信中国制造混合 | 65,661,366.42 | 507,351.00 | 5.74 |
36 | 257070 | 国联安优选行业混合 | 55,893,262.50 | 431,875.00 | 5.60 |
37 | 001956 | 国联安科技动力股票 | 54,962,215.02 | 424,681.00 | 5.90 |
38 | 506003 | 富国科创板两年定期开放混合 | 53,892,817.56 | 416,418.00 | 2.28 |
39 | 160215 | 国泰价值经典混合(LOF) | 50,765,512.68 | 392,254.00 | 7.99 |
40 | 006594 | 博道中证500增强C | 47,081,831.22 | 363,791.00 | 1.51 |
41 | 006593 | 博道中证500增强A | 47,081,831.22 | 363,791.00 | 1.51 |
42 | 001279 | 中海积极增利混合 | 46,790,377.38 | 361,539.00 | 7.06 |
43 | 006483 | 广发可转债债券C | 41,403,399.30 | 319,915.00 | 1.44 |
44 | 006482 | 广发可转债债券A | 41,403,399.30 | 319,915.00 | 1.44 |
45 | 010629 | 广发可转债债券E | 41,403,399.30 | 319,915.00 | 1.44 |
46 | 004925 | 长信低碳环保量化股票 | 40,948,488.00 | 316,400.00 | 4.84 |
47 | 006250 | 上投摩根动力精选混合 | 38,826,776.52 | 300,006.00 | 3.13 |
48 | 005076 | 创金合信优选回报混合 | 33,392,948.40 | 258,020.00 | 9.57 |
49 | 000241 | 宝盈核心优势混合C | 33,048,950.04 | 255,362.00 | 3.27 |
50 | 213006 | 宝盈核心优势混合A | 33,048,950.04 | 255,362.00 | 3.27 |
51 | 010107 | 华夏核心科技6个月定开混合C | 32,243,828.22 | 249,141.00 | 3.78 |
52 | 010106 | 华夏核心科技6个月定开混合A | 32,243,828.22 | 249,141.00 | 3.78 |
53 | 360007 | 光大保德信优势配置混合 | 32,040,121.14 | 247,567.00 | 3.69 |
54 | 210003 | 金鹰行业优势混合 | 31,979,682.00 | 247,100.00 | 4.83 |
55 | 009804 | 国泰研究优势混合 | 31,850,003.16 | 246,098.00 | 7.69 |
56 | 501096 | 国联安科技创新3年混合 | 25,545,307.86 | 197,383.00 | 4.69 |
57 | 512500 | 华夏中证500ETF | 23,231,795.94 | 179,507.00 | 0.57 |
58 | 159922 | 嘉实中证500ETF | 17,168,210.10 | 132,655.00 | 0.57 |
59 | 510510 | 广发中证500ETF | 16,944,442.92 | 130,926.00 | 0.61 |
60 | 009623 | 长城创新驱动混合 | 15,406,803.90 | 119,045.00 | 2.99 |
61 | 519983 | 长信量化先锋混合A | 14,989,812.66 | 115,823.00 | 1.90 |
62 | 004221 | 长信量化先锋混合C | 14,989,812.66 | 115,823.00 | 1.90 |
63 | 519095 | 新华行业周期轮换混合 | 14,362,513.92 | 110,976.00 | 5.34 |
64 | 010128 | 宝盈发展新动能股票A | 12,651,452.10 | 97,755.00 | 3.93 |
|