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持有 容百科技(688005)的基金
  报告期:2020-12-31
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(%)
1001790国泰智能汽车股票349,130,619.96  6,773,974.00    4.29
2588000华夏上证科创板50成份ETF293,350,048.36  5,746,634.00    2.35
3007803兴全合泰混合C283,645,287.54  5,503,401.00    3.55
4007802兴全合泰混合A283,645,287.54  5,503,401.00    3.55
5001938中欧时代先锋股票A220,152,749.22  4,271,493.00    1.12
6004241中欧时代先锋股票C220,152,749.22  4,271,493.00    1.12
7588080易方达上证科创板50ETF154,833,427.14  3,004,141.00    2.38
8519005海富通股票混合138,111,274.14  2,679,691.00    3.00
9515030华夏中证新能源汽车ETF130,747,754.34  2,536,821.00    1.58
10150212富国中证新能源汽车指数分级B121,314,852.00  2,353,800.00    1.47
11150211富国中证新能源汽车指数分级A121,314,852.00  2,353,800.00    1.47
12588090华泰柏瑞上证科创板50成份ETF116,652,646.68  2,263,342.00    2.34
13588050工银上证科创板50成份ETF116,570,079.60  2,261,740.00    2.37
14163412兴全轻资产混合(LOF)110,667,873.42  2,147,223.00    1.32
15400015东方新能源汽车主题混合108,309,609.18  2,101,467.00    2.30
16009556兴全合丰三年持有混合103,619,778.42  2,010,473.00    1.21
17340007兴全社会责任混合103,336,153.80  2,004,970.00    1.42
18003853金鹰信息产业股票A102,074,609.22  1,980,493.00    5.87
19005885金鹰信息产业股票C102,074,609.22  1,980,493.00    5.87
20009576东方红智远三年持有混合77,310,000.00  1,500,000.00    1.15
21001576国泰智能装备股票73,224,424.20  1,420,730.00    4.13
22005940工银新能源汽车混合C66,389,807.88  1,288,122.00    1.97
23005939工银新能源汽车混合A66,389,807.88  1,288,122.00    1.97
24005968创金合信工业周期股票A60,896,313.90  1,181,535.00    2.67
25005969创金合信工业周期股票C60,896,313.90  1,181,535.00    2.67
26501058汇添富中证新能源汽车产业指数(LOF)C57,879,420.00  1,123,000.00    0.98
27501057汇添富中证新能源汽车产业指数(LOF)A57,879,420.00  1,123,000.00    0.98
28515700平安中证新能源汽车产业ETF45,975,432.36  892,034.00    0.96
29007501万家科创主题3年封闭运作灵活配置混合C43,138,825.38  836,997.00    2.58
30501075万家科创主题3年封闭运作灵活配置混合A43,138,825.38  836,997.00    2.58
31009644东方阿尔法优势产业混合A42,607,499.52  826,688.00    2.97
32009645东方阿尔法优势产业混合C42,607,499.52  826,688.00    2.97
33163411兴全精选混合42,585,543.48  826,262.00    0.77
34506001万家科创板2年定期开放混合42,403,813.44  822,736.00    3.08
35005765中欧明睿新常态混合C42,372,167.88  822,122.00    1.35
36001811中欧明睿新常态混合A42,372,167.88  822,122.00    1.35
37007450兴全多维价值混合C40,574,091.90  787,235.00    1.84
38007449兴全多维价值混合A40,574,091.90  787,235.00    1.84
39162201泰达宏利成长混合35,966,570.52  697,838.00    4.94
40005794银华心怡灵活配置混合35,860,707.36  695,784.00    0.92
41009968金鹰内需成长混合A31,467,128.52  610,538.00    4.68
42009969金鹰内需成长混合C31,467,128.52  610,538.00    4.68
43001410信达澳银新能源产业股票31,164,434.10  604,665.00    0.25
44169104东方红睿满沪港深混合(LOF)30,924,000.00  600,000.00    0.74
45398051中海环保新能源混合29,533,450.80  573,020.00    2.13
46506002易方达科创板两年定期开放混合28,405,600.98  551,137.00    0.92
47519195万家品质混合26,559,953.58  515,327.00    1.86
48159806国泰中证新能源汽车ETF25,579,302.00  496,300.00    1.63
49009147建信新能源行业股票20,984,871.78  407,157.00    0.92
50210004金鹰稳健成长混合20,892,769.80  405,370.00    3.24
51210003金鹰行业优势混合20,618,010.06  400,039.00    5.46
52163402兴全趋势投资混合(LOF)19,644,831.78  381,157.00    0.06
53005927创金合信新能源汽车股票A18,630,833.82  361,483.00    8.55
54005928创金合信新能源汽车股票C18,630,833.82  361,483.00    8.55
55001740光大保德信中国制造混合18,554,400.00  360,000.00    1.60
56005491兴全合宜混合(LOF)C18,459,669.48  358,162.00    0.06
57163417兴全合宜混合(LOF)A18,459,669.48  358,162.00    0.06
58001513易方达信息产业混合17,422,581.60  338,040.00    0.26
59210005金鹰主题优势混合14,999,995.44  291,036.00    3.34
60540008汇丰晋信低碳先锋股票13,256,088.00  257,200.00    0.18
61512580广发中证环保ETF13,169,140.02  255,513.00    0.59
62009973创金合信核心资产混合A13,154,348.04  255,226.00    2.24
63009974创金合信核心资产混合C13,154,348.04  255,226.00    2.24
64163804中银收益混合A11,643,916.80  225,920.00    0.65
65960012中银收益混合H11,643,916.80  225,920.00    0.65
66010136泰达宏利高研发创新6个月混合C10,635,794.40  206,360.00    2.99
67010135泰达宏利高研发创新6个月混合A10,635,794.40  206,360.00    2.99
68000828泰达转型机遇股票10,171,522.08  197,352.00    3.45
69960006上投摩根行业轮动混合H9,860,787.42  191,323.00    1.06
70377530上投摩根行业轮动混合A9,860,787.42  191,323.00    1.06
71009651海富通成长甄选混合A9,591,542.46  186,099.00    4.68
72009652海富通成长甄选混合C9,591,542.46  186,099.00    4.68
73217001招商安泰偏股混合9,150,308.52  177,538.00    1.65
74005300万家成长优选混合C9,017,593.02  174,963.00    3.27
75005299万家成长优选混合A9,017,593.02  174,963.00    3.27
76202027南方高端装备混合A8,827,152.72  171,268.00    1.79
77005207南方高端装备混合C8,827,152.72  171,268.00    1.79
78501098建信科技创新3年封闭混合8,066,525.40  156,510.00    2.07
79001702东方创新科技混合7,726,309.86  149,909.00    1.10
80001468广发改革混合7,168,131.66  139,079.00    1.32
81008910创金合信鑫益混合C7,097,728.02  137,713.00    2.24
82008909创金合信鑫益混合A7,097,728.02  137,713.00    2.24
83370024上投摩根核心优选混合6,222,372.66  120,729.00    0.68
84002601中银证券价值精选灵活配置混合5,688,366.72  110,368.00    4.43
85009908湘财长泽灵活配置混合C5,440,923.18  105,567.00    0.80
86009907湘财长泽灵活配置混合A5,440,923.18  105,567.00    0.80
87001298金鹰民族新兴混合5,298,724.32  102,808.00    4.10
88161722招商丰泰灵活配置混合(LOF)5,154,000.00  100,000.00    0.61
89002681金鹰元和灵活配置混合A5,146,681.32  99,858.00    4.98
90002682金鹰元和灵活配置混合C5,146,681.32  99,858.00    4.98
91008893创金合信鑫利混合A5,046,126.78  97,907.00    0.69
92008894创金合信鑫利混合C5,046,126.78  97,907.00    0.69
93005496创金合信科技成长股票C4,753,070.34  92,221.00    0.86
94005495创金合信科技成长股票A4,753,070.34  92,221.00    0.86
95009511信达澳银研究优选混合4,720,393.98  91,587.00    0.25
96000209信诚新兴产业混合4,441,459.50  86,175.00    2.60
97006425嘉合锦程混合C4,422,132.00  85,800.00    2.21
98006424嘉合锦程混合A4,422,132.00  85,800.00    2.21
99002844金鹰多元策略混合4,204,272.42  81,573.00    4.13
100009169湘财长兴灵活配置混合A4,123,200.00  80,000.00    1.42
101009170湘财长兴灵活配置混合C4,123,200.00  80,000.00    1.42
102162208泰达宏利首选企业股票3,905,855.82  75,783.00    0.65
103006257信达澳银先进智造股票3,698,252.70  71,755.00    0.24
104163822中银主题策略混合3,555,486.90  68,985.00    0.94
105007013湘财长顺混合发起式C3,543,941.94  68,761.00    0.98
106007012湘财长顺混合发起式A3,543,941.94  68,761.00    0.98
107006233万家汽车新趋势混合A3,484,567.86  67,609.00    2.64
108006234万家汽车新趋势混合C3,484,567.86  67,609.00    2.64
109000029富国宏观策略灵活配置混合3,327,783.18  64,567.00    0.47
110002653泰康沪港深精选混合3,092,400.00  60,000.00    0.29
111162202泰达宏利周期混合3,006,637.44  58,336.00    1.07
112006348银华盛利混合发起式2,918,916.36  56,634.00    0.52
113161017富国中证500指数增强(LOF)2,680,080.00  52,000.00    0.05
114009438信达澳银科技创新一年定开混合C2,639,002.62  51,203.00    0.24
115009437信达澳银科技创新一年定开混合A2,639,002.62  51,203.00    0.24
116009882华润元大核心动力混合A2,577,000.00  50,000.00    1.61
117009883华润元大核心动力混合C2,577,000.00  50,000.00    1.61
118610002信达澳银精华配置混合2,318,836.14  44,991.00    0.25
119010363信达澳银匠心臻选两年持有期混合2,220,137.04  43,076.00    0.12
120008128湘财长源股票A2,173,338.72  42,168.00    0.98
121008129湘财长源股票C2,173,338.72  42,168.00    0.98
122006132万家智造优势混合A1,828,948.44  35,486.00    1.66
123006133万家智造优势混合C1,828,948.44  35,486.00    1.66
124001167金鹰科技创新股票1,803,900.00  35,000.00    0.39
125005492农银研究驱动混合1,796,839.02  34,863.00    1.37
126010419申万菱信中证环保产业指数(LOF)C1,767,822.00  34,300.00    0.53
127163114申万菱信中证环保产业指数(LOF)A1,767,822.00  34,300.00    0.53
128007484信达澳银核心科技混合1,581,144.12  30,678.00    0.25
129010077湘财长弘灵活配置混合C1,550,065.50  30,075.00    0.90
130010076湘财长弘灵活配置混合A1,550,065.50  30,075.00    0.90
131001997工银新趋势灵活配置混合C1,341,998.52  26,038.00    0.66
132001716工银新趋势灵活配置混合A1,341,998.52  26,038.00    0.66
133001181南方改革机遇混合1,266,750.12  24,578.00    0.28
134001753红土创新新兴产业混合1,239,485.46  24,049.00    0.45
135550009信诚中小盘混合1,147,898.88  22,272.00    0.67
136512100南方中证1000ETF1,097,647.38  21,297.00    0.20
137007141嘉合稳健增长混合A994,722.00  19,300.00    0.68
138007142嘉合稳健增长混合C994,722.00  19,300.00    0.68
139150238鹏华环保分级B871,077.54  16,901.00    0.52
140150237鹏华环保分级A871,077.54  16,901.00    0.52
141001113南方大数据100指数A801,240.84  15,546.00    0.03
142004344南方大数据100指数C801,240.84  15,546.00    0.03
143003580泰康沪港深价值优选混合773,100.00  15,000.00    0.50
144202213南方核心竞争混合695,738.46  13,499.00    0.27
145005708国联安远见成长混合618,480.00  12,000.00    1.13
146008181同泰慧利混合C549,983.34  10,671.00    0.30
147008180同泰慧利混合A549,983.34  10,671.00    0.30
148164304新华中证环保产业指数分级519,574.74  10,081.00    0.54
149000966中邮核心科技创新灵活配置混合515,400.00  10,000.00    0.37
150000876建信稳定得利债券C515,400.00  10,000.00    0.15
151000875建信稳定得利债券A515,400.00  10,000.00    0.15
152159815招商中证浙江100ETF427,782.00  8,300.00    0.53
153001014中融融安混合353,152.08  6,852.00    1.92
154004223金信多策略精选混合306,508.38  5,947.00    9.41
155483003工银精选平衡混合230,589.96  4,474.00    0.01
156008051同泰慧择混合C229,971.48  4,462.00    0.47
157008050同泰慧择混合A229,971.48  4,462.00    0.47
158008094同泰慧选混合C211,417.08  4,102.00    0.31
159008093同泰慧选混合A211,417.08  4,102.00    0.31
160375010上投摩根中国优势混合182,142.36  3,534.00    0.01
161006486广发中证1000指数A113,388.00  2,200.00    0.21
162006487广发中证1000指数C113,388.00  2,200.00    0.21
163006271汇安核心成长混合C103,080.00  2,000.00    0.60
164006270汇安核心成长混合A103,080.00  2,000.00    0.60
165162413华宝中证1000指数分级82,464.00  1,600.00    0.21
166001043工银美丽城镇股票61,848.00  1,200.00    0.01
167009317金信核心竞争力混合36,078.00  700.00    0.85
168001320工银丰盈回报灵活配置混合27,934.68  542.00    0.01
169001064广发中证环保ETF联接A20,616.00  400.00    0.00
170002984广发中证环保ETF联接C20,616.00  400.00    0.00