| 持有 容百科技(688005)的基金 |
| 报告期：2023-12-31 |
| 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 | 905,535,769.00 | 22,752,155.00 | 0.97 |
| 2 | 588080 | 易方达上证科创板50ETF | 328,599,466.40 | 8,256,268.00 | 1.06 |
| 3 | 160311 | 华夏蓝筹混合(LOF) | 143,040,443.80 | 3,593,981.00 | 7.91 |
| 4 | 400015 | 东方新能源汽车主题混合 | 127,704,787.40 | 3,208,663.00 | 1.19 |
| 5 | 519918 | 华夏兴和混合 | 125,049,052.80 | 3,141,936.00 | 8.03 |
| 6 | 006608 | 泓德研究优选混合 | 97,439,474.40 | 2,448,228.00 | 3.16 |
| 7 | 009264 | 泓德瑞兴三年持有期混合 | 95,186,515.80 | 2,391,621.00 | 2.04 |
| 8 | 588050 | 工银上证科创板50成份ETF | 93,072,618.40 | 2,338,508.00 | 1.05 |
| 9 | 510500 | 南方中证500ETF | 87,741,249.20 | 2,204,554.00 | 0.19 |
| 10 | 515030 | 华夏中证新能源汽车ETF | 77,728,206.00 | 1,952,970.00 | 0.93 |
| 11 | 501058 | 汇添富中证新能源汽车产业指数(LOF)C | 76,152,285.20 | 1,913,374.00 | 0.77 |
| 12 | 501057 | 汇添富中证新能源汽车产业指数(LOF)A | 76,152,285.20 | 1,913,374.00 | 0.77 |
| 13 | 161028 | 富国中证新能源汽车指数分级 | 73,155,942.20 | 1,838,089.00 | 0.88 |
| 14 | 007802 | 兴全合泰混合A | 70,942,745.30 | 1,852,291.00 | 1.17 |
| 15 | 007803 | 兴全合泰混合C | 70,942,745.30 | 1,852,291.00 | 1.17 |
| 16 | 008545 | 泓德丰润三年持有期混合 | 70,434,617.20 | 1,769,714.00 | 2.78 |
| 17 | 005928 | 创金合信新能源汽车股票C | 64,394,013.00 | 1,676,115.00 | 2.74 |
| 18 | 005927 | 创金合信新能源汽车股票A | 64,394,013.00 | 1,676,115.00 | 2.74 |
| 19 | 002808 | 泓德优势领航混合 | 57,122,711.20 | 1,435,244.00 | 2.33 |
| 20 | 166019 | 中欧价值智选混合A | 53,100,762.00 | 1,334,190.00 | 0.95 |
| 21 | 001887 | 中欧价值智选混合E | 53,100,762.00 | 1,334,190.00 | 0.95 |
| 22 | 004235 | 中欧价值智选混合C | 53,100,762.00 | 1,334,190.00 | 0.95 |
| 23 | 588090 | 华泰柏瑞上证科创板50成份ETF | 51,611,326.60 | 1,296,767.00 | 1.06 |
| 24 | 001256 | 泓德优选成长混合 | 45,234,371.60 | 1,136,542.00 | 2.14 |
| 25 | 515700 | 平安中证新能源汽车产业ETF | 37,131,330.40 | 932,948.00 | 0.80 |
| 26 | 005939 | 工银新能源汽车混合A | 26,944,878.60 | 677,007.00 | 0.68 |
| 27 | 005940 | 工银新能源汽车混合C | 26,944,878.60 | 677,007.00 | 0.68 |
| 28 | 001752 | 华商信用增强债券C | 24,173,405.60 | 607,372.00 | 0.26 |
| 29 | 001751 | 华商信用增强债券A | 24,173,405.60 | 607,372.00 | 0.26 |
| 30 | 004966 | 泓德致远混合C | 20,336,685.60 | 510,972.00 | 1.51 |
| 31 | 004965 | 泓德致远混合A | 20,336,685.60 | 510,972.00 | 1.51 |
| 32 | 000696 | 汇添富环保行业股票 | 15,503,532.80 | 389,536.00 | 0.71 |
| 33 | 160225 | 国泰国证新能源汽车指数(LOF) | 14,495,359.00 | 364,205.00 | 0.76 |
| 34 | 159806 | 国泰中证新能源汽车ETF | 14,196,421.20 | 356,694.00 | 0.94 |
| 35 | 512500 | 华夏中证500ETF | 13,084,170.40 | 328,748.00 | 0.20 |
| 36 | 003822 | 中信建投轮换混合A | 12,558,094.00 | 315,530.00 | 1.39 |
| 37 | 003823 | 中信建投轮换混合C | 12,558,094.00 | 315,530.00 | 1.39 |
| 38 | 008347 | 中信建投甄选混合A | 12,065,131.20 | 303,144.00 | 1.30 |
| 39 | 008348 | 中信建投甄选混合C | 12,065,131.20 | 303,144.00 | 1.30 |
| 40 | 004925 | 长信低碳环保量化股票 | 11,912,140.00 | 299,300.00 | 2.38 |
| 41 | 159922 | 嘉实中证500ETF | 11,561,541.80 | 290,491.00 | 0.18 |
| 42 | 005969 | 创金合信工业周期股票C | 8,125,090.40 | 204,148.00 | 0.30 |
| 43 | 005968 | 创金合信工业周期股票A | 8,125,090.40 | 204,148.00 | 0.30 |
| 44 | 512580 | 广发中证环保ETF | 7,849,395.80 | 197,221.00 | 0.50 |
| 45 | 006730 | 万家中证500指数增强发起式C | 6,889,380.00 | 173,100.00 | 0.27 |
| 46 | 006729 | 万家中证500指数增强发起式A | 6,889,380.00 | 173,100.00 | 0.27 |
| 47 | 510510 | 广发中证500ETF | 5,268,923.00 | 132,385.00 | 0.18 |
| 48 | 003093 | 华商丰利增强定期开放债券C | 5,200,825.20 | 130,674.00 | 0.47 |
| 49 | 003092 | 华商丰利增强定期开放债券A | 5,200,825.20 | 130,674.00 | 0.47 |
| 50 | 008127 | 广发趋势优选灵活配置混合C | 4,615,725.40 | 115,973.00 | 0.24 |
| 51 | 000215 | 广发趋势优选灵活配置混合A | 4,615,725.40 | 115,973.00 | 0.24 |
| 52 | 007468 | 中信建投精选混合A | 4,065,172.00 | 102,140.00 | 1.59 |
| 53 | 007469 | 中信建投精选混合C | 4,065,172.00 | 102,140.00 | 1.59 |
| 54 | 510580 | 易方达中证500ETF | 4,018,725.40 | 100,973.00 | 0.17 |
| 55 | 040002 | 华安中国A股增强指数 | 4,001,850.20 | 100,549.00 | 0.40 |
| 56 | 159820 | 天弘中证500ETF | 3,828,760.00 | 96,200.00 | 0.17 |
| 57 | 515800 | 添富中证800ETF | 3,635,252.40 | 91,338.00 | 0.05 |
| 58 | 001879 | 长城创业板指数增强发起式A | 2,786,437.80 | 70,011.00 | 0.24 |
| 59 | 006928 | 长城创业板指数增强发起式C | 2,786,437.80 | 70,011.00 | 0.24 |
| 60 | 159824 | 博时新能源汽车ETF | 2,507,240.80 | 62,996.00 | 0.91 |
| 61 | 006736 | 国投瑞银先进制造混合 | 2,463,540.40 | 61,898.00 | 0.10 |
| 62 | 159982 | 鹏华中证500ETF | 2,372,080.00 | 59,600.00 | 0.17 |
| 63 | 510590 | 平安中证500ETF | 2,208,900.00 | 55,500.00 | 0.18 |
| 64 | 000458 | 英大领先回报混合 | 2,087,510.00 | 52,450.00 | 2.48 |
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