行情中心升级到1.1版! 官方博客
持有 容百科技(688005)的基金
  报告期:2021-03-31
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(%)
1001790国泰智能汽车股票443,316,345.66  7,759,782.00    6.17
2007803兴全合泰混合C381,541,219.62  6,678,474.00    5.43
3007802兴全合泰混合A381,541,219.62  6,678,474.00    5.43
4005885金鹰信息产业股票C148,644,090.41  2,601,857.00    9.65
5003853金鹰信息产业股票A148,644,090.41  2,601,857.00    9.65
6009147建信新能源行业股票68,698,539.35  1,202,495.00    2.59
7007735金鹰民安回报定开混合C62,100,310.00  1,087,000.00    4.31
8006972金鹰民安回报定开混合A62,100,310.00  1,087,000.00    4.31
9506001万家科创板2年定期开放混合58,352,239.22  1,021,394.00    4.80
10007501万家科创主题3年封闭运作灵活配置混合C55,694,837.27  974,879.00    3.56
11501075万家科创主题3年封闭运作灵活配置混合A55,694,837.27  974,879.00    3.56
12005928创金合信新能源汽车股票C49,858,150.82  872,714.00    9.14
13005927创金合信新能源汽车股票A49,858,150.82  872,714.00    9.14
14004265金鹰民丰回报混合26,290,140.53  460,181.00    3.98
15040002华安中国A股增强指数25,580,528.80  447,760.00    1.28
16210003金鹰行业优势混合15,321,066.27  268,179.00    5.13
17162201泰达宏利成长混合14,415,898.55  252,335.00    3.04
18009433德邦科技创新一年定开混合C13,139,900.00  230,000.00    3.57
19009432德邦科技创新一年定开混合A13,139,900.00  230,000.00    3.57
20005300万家成长优选混合C9,995,636.19  174,963.00    3.85
21005299万家成长优选混合A9,995,636.19  174,963.00    3.85
22002844金鹰多元策略混合6,566,065.16  114,932.00    9.62
23001279中海积极增利混合5,868,679.25  102,725.00    7.36
24006233万家汽车新趋势混合A4,653,409.89  81,453.00    4.42
25006234万家汽车新趋势混合C4,653,409.89  81,453.00    4.42
26005076创金合信优选回报混合4,362,332.54  76,358.00    8.88
27008180同泰慧利混合A4,125,871.47  72,219.00    2.44
28008181同泰慧利混合C4,125,871.47  72,219.00    2.44
29005117金信价值精选混合A3,551,600.71  62,167.00    4.98
30005118金信价值精选混合C3,551,600.71  62,167.00    4.98
31008051同泰慧择混合C2,494,924.23  43,671.00    2.43
32008050同泰慧择混合A2,494,924.23  43,671.00    2.43
33007233金鹰鑫益混合E2,285,200.00  40,000.00    0.87
34003485金鹰鑫益混合C2,285,200.00  40,000.00    0.87
35003484金鹰鑫益混合A2,285,200.00  40,000.00    0.87
36006133万家智造优势混合C2,232,183.36  39,072.00    3.46
37006132万家智造优势混合A2,232,183.36  39,072.00    3.46
38005855中科沃土沃瑞混合发起A1,639,631.00  28,700.00    3.60
39005856中科沃土沃瑞混合发起C1,639,631.00  28,700.00    3.60
40008094同泰慧选混合C1,558,220.75  27,275.00    2.45
41008093同泰慧选混合A1,558,220.75  27,275.00    2.45
42580006东吴新经济混合1,497,548.69  26,213.00    6.12