| 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(%) |
| 1 | 001790 | 国泰智能汽车股票 | 443,316,345.66 | 7,759,782.00 | 6.17 |
| 2 | 007802 | 兴全合泰混合A | 381,541,219.62 | 6,678,474.00 | 5.43 |
| 3 | 007803 | 兴全合泰混合C | 381,541,219.62 | 6,678,474.00 | 5.43 |
| 4 | 005885 | 金鹰信息产业股票C | 148,644,090.41 | 2,601,857.00 | 9.65 |
| 5 | 003853 | 金鹰信息产业股票A | 148,644,090.41 | 2,601,857.00 | 9.65 |
| 6 | 009147 | 建信新能源行业股票 | 68,698,539.35 | 1,202,495.00 | 2.59 |
| 7 | 006972 | 金鹰民安回报定开混合A | 62,100,310.00 | 1,087,000.00 | 4.31 |
| 8 | 007735 | 金鹰民安回报定开混合C | 62,100,310.00 | 1,087,000.00 | 4.31 |
| 9 | 506001 | 万家科创板2年定期开放混合 | 58,352,239.22 | 1,021,394.00 | 4.80 |
| 10 | 007501 | 万家科创主题3年封闭运作灵活配置混合C | 55,694,837.27 | 974,879.00 | 3.56 |
| 11 | 501075 | 万家科创主题3年封闭运作灵活配置混合A | 55,694,837.27 | 974,879.00 | 3.56 |
| 12 | 005928 | 创金合信新能源汽车股票C | 49,858,150.82 | 872,714.00 | 9.14 |
| 13 | 005927 | 创金合信新能源汽车股票A | 49,858,150.82 | 872,714.00 | 9.14 |
| 14 | 004265 | 金鹰民丰回报混合 | 26,290,140.53 | 460,181.00 | 3.98 |
| 15 | 040002 | 华安中国A股增强指数 | 25,580,528.80 | 447,760.00 | 1.28 |
| 16 | 210003 | 金鹰行业优势混合 | 15,321,066.27 | 268,179.00 | 5.13 |
| 17 | 162201 | 泰达宏利成长混合 | 14,415,898.55 | 252,335.00 | 3.04 |
| 18 | 009432 | 德邦科技创新一年定开混合A | 13,139,900.00 | 230,000.00 | 3.57 |
| 19 | 009433 | 德邦科技创新一年定开混合C | 13,139,900.00 | 230,000.00 | 3.57 |
| 20 | 005299 | 万家成长优选混合A | 9,995,636.19 | 174,963.00 | 3.85 |
| 21 | 005300 | 万家成长优选混合C | 9,995,636.19 | 174,963.00 | 3.85 |
| 22 | 002844 | 金鹰多元策略混合 | 6,566,065.16 | 114,932.00 | 9.62 |
| 23 | 001279 | 中海积极增利混合 | 5,868,679.25 | 102,725.00 | 7.36 |
| 24 | 006233 | 万家汽车新趋势混合A | 4,653,409.89 | 81,453.00 | 4.42 |
| 25 | 006234 | 万家汽车新趋势混合C | 4,653,409.89 | 81,453.00 | 4.42 |
| 26 | 005076 | 创金合信优选回报混合 | 4,362,332.54 | 76,358.00 | 8.88 |
| 27 | 008181 | 同泰慧利混合C | 4,125,871.47 | 72,219.00 | 2.44 |
| 28 | 008180 | 同泰慧利混合A | 4,125,871.47 | 72,219.00 | 2.44 |
| 29 | 005118 | 金信价值精选混合C | 3,551,600.71 | 62,167.00 | 4.98 |
| 30 | 005117 | 金信价值精选混合A | 3,551,600.71 | 62,167.00 | 4.98 |
| 31 | 008050 | 同泰慧择混合A | 2,494,924.23 | 43,671.00 | 2.43 |
| 32 | 008051 | 同泰慧择混合C | 2,494,924.23 | 43,671.00 | 2.43 |
| 33 | 003485 | 金鹰鑫益混合C | 2,285,200.00 | 40,000.00 | 0.87 |
| 34 | 003484 | 金鹰鑫益混合A | 2,285,200.00 | 40,000.00 | 0.87 |
| 35 | 007233 | 金鹰鑫益混合E | 2,285,200.00 | 40,000.00 | 0.87 |
| 36 | 006132 | 万家智造优势混合A | 2,232,183.36 | 39,072.00 | 3.46 |
| 37 | 006133 | 万家智造优势混合C | 2,232,183.36 | 39,072.00 | 3.46 |
| 38 | 005856 | 中科沃土沃瑞混合发起C | 1,639,631.00 | 28,700.00 | 3.60 |
| 39 | 005855 | 中科沃土沃瑞混合发起A | 1,639,631.00 | 28,700.00 | 3.60 |
| 40 | 008093 | 同泰慧选混合A | 1,558,220.75 | 27,275.00 | 2.45 |
| 41 | 008094 | 同泰慧选混合C | 1,558,220.75 | 27,275.00 | 2.45 |
| 42 | 580006 | 东吴新经济混合 | 1,497,548.69 | 26,213.00 | 6.12 |
