| 持有 容百科技(688005)的基金 |
| 报告期：2021-09-30 |
| 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 | 933,559,049.36 | 8,637,667.00 | 4.19 |
| 2 | 007803 | 兴全合泰混合C | 661,502,559.20 | 6,120,490.00 | 6.46 |
| 3 | 007802 | 兴全合泰混合A | 661,502,559.20 | 6,120,490.00 | 6.46 |
| 4 | 001790 | 国泰智能汽车股票 | 539,180,965.68 | 4,988,721.00 | 5.90 |
| 5 | 588080 | 易方达上证科创板50ETF | 473,083,560.88 | 4,377,161.00 | 4.19 |
| 6 | 009556 | 兴全合丰三年持有混合 | 368,546,315.20 | 3,409,940.00 | 4.34 |
| 7 | 340007 | 兴全社会责任混合 | 270,200,000.00 | 2,500,000.00 | 4.27 |
| 8 | 588050 | 工银上证科创板50成份ETF | 207,513,383.84 | 1,919,998.00 | 4.17 |
| 9 | 002083 | 新华鑫动力灵活配置混合A | 169,674,359.68 | 1,569,896.00 | 4.88 |
| 10 | 002084 | 新华鑫动力灵活配置混合C | 169,674,359.68 | 1,569,896.00 | 4.88 |
| 11 | 588090 | 华泰柏瑞上证科创板50成份ETF | 132,054,089.44 | 1,221,818.00 | 4.20 |
| 12 | 398051 | 中海环保新能源混合 | 129,592,567.44 | 1,199,043.00 | 5.62 |
| 13 | 360006 | 光大保德信新增长混合 | 113,484,000.00 | 1,050,000.00 | 4.40 |
| 14 | 506000 | 南方科创板3年定开混合 | 112,558,727.12 | 1,041,439.00 | 3.24 |
| 15 | 001740 | 光大保德信中国制造混合 | 54,040,000.00 | 500,000.00 | 3.92 |
| 16 | 360007 | 光大保德信优势配置混合 | 34,942,804.40 | 323,305.00 | 3.00 |
| 17 | 210003 | 金鹰行业优势混合 | 29,523,348.96 | 273,162.00 | 4.08 |
| 18 | 007995 | 华夏中证500指数增强C | 24,858,400.00 | 230,000.00 | 0.75 |
| 19 | 007994 | 华夏中证500指数增强A | 24,858,400.00 | 230,000.00 | 0.75 |
| 20 | 005076 | 创金合信优选回报混合 | 21,322,887.04 | 197,288.00 | 5.34 |
| 21 | 001279 | 中海积极增利混合 | 17,082,260.16 | 158,052.00 | 5.06 |
| 22 | 006972 | 金鹰民安回报定开混合A | 16,212,000.00 | 150,000.00 | 0.49 |
| 23 | 009433 | 德邦科技创新一年定开混合C | 16,212,000.00 | 150,000.00 | 3.32 |
| 24 | 009432 | 德邦科技创新一年定开混合A | 16,212,000.00 | 150,000.00 | 3.32 |
| 25 | 007735 | 金鹰民安回报定开混合C | 16,212,000.00 | 150,000.00 | 0.49 |
| 26 | 008313 | 光大保德信研究精选混合 | 15,131,200.00 | 140,000.00 | 4.80 |
| 27 | 003191 | 创金合信消费主题股票C | 15,107,314.32 | 139,779.00 | 5.40 |
| 28 | 003190 | 创金合信消费主题股票A | 15,107,314.32 | 139,779.00 | 5.40 |
| 29 | 009969 | 金鹰内需成长混合C | 14,345,782.64 | 132,733.00 | 4.06 |
| 30 | 009968 | 金鹰内需成长混合A | 14,345,782.64 | 132,733.00 | 4.06 |
| 31 | 460009 | 华泰柏瑞量化先行混合A | 10,263,601.04 | 94,963.00 | 0.79 |
| 32 | 010246 | 华泰柏瑞量化先行混合C | 10,263,601.04 | 94,963.00 | 0.79 |
| 33 | 002871 | 华夏智胜价值成长股票A | 7,932,423.52 | 73,394.00 | 0.94 |
| 34 | 002872 | 华夏智胜价值成长股票C | 7,932,423.52 | 73,394.00 | 0.94 |
| 35 | 005296 | 南华丰淳混合A | 7,292,265.68 | 67,471.00 | 4.57 |
| 36 | 005297 | 南华丰淳混合C | 7,292,265.68 | 67,471.00 | 4.57 |
| 37 | 009246 | 大摩ESG量化混合 | 5,663,392.00 | 52,400.00 | 1.29 |
| 38 | 001662 | 创金沪港深精选混合 | 5,273,223.20 | 48,790.00 | 4.81 |
| 39 | 000877 | 华泰柏瑞量化优选混合 | 5,254,417.28 | 48,616.00 | 1.11 |
| 40 | 003647 | 创金合信中证1000指数增强C | 3,584,148.96 | 33,162.00 | 1.14 |
| 41 | 003646 | 创金合信中证1000指数增强A | 3,584,148.96 | 33,162.00 | 1.14 |
| 42 | 003865 | 创金合信量化多因子股票C | 3,399,116.00 | 31,450.00 | 1.05 |
| 43 | 002210 | 创金合信量化多因子股票A | 3,399,116.00 | 31,450.00 | 1.05 |
| 44 | 010303 | 华泰柏瑞量化创盈混合A | 3,354,803.20 | 31,040.00 | 1.63 |
| 45 | 010304 | 华泰柏瑞量化创盈混合C | 3,354,803.20 | 31,040.00 | 1.63 |
| 46 | 006166 | 建信中证1000指数增强C | 2,740,800.72 | 25,359.00 | 1.06 |
| 47 | 006165 | 建信中证1000指数增强A | 2,740,800.72 | 25,359.00 | 1.06 |
| 48 | 001229 | 德邦福鑫灵活配置混合A | 2,702,000.00 | 25,000.00 | 3.75 |
| 49 | 002106 | 德邦福鑫灵活配置混合C | 2,702,000.00 | 25,000.00 | 3.75 |
| 50 | 005444 | 光大保德信精选18个月混合 | 2,107,560.00 | 19,500.00 | 2.37 |
| 51 | 008894 | 创金合信鑫利混合C | 627,620.56 | 5,807.00 | 6.98 |
| 52 | 008893 | 创金合信鑫利混合A | 627,620.56 | 5,807.00 | 6.98 |
| 53 | 001200 | 创金合信聚利债券C | 559,638.24 | 5,178.00 | 0.85 |
| 54 | 001199 | 创金合信聚利债券A | 559,638.24 | 5,178.00 | 0.85 |
| 55 | 006943 | 华泰柏瑞量化明选混合C | 345,856.00 | 3,200.00 | 0.82 |
| 56 | 006942 | 华泰柏瑞量化明选混合A | 345,856.00 | 3,200.00 | 0.82 |
| 57 | 005261 | 银华稳健增利灵活配置混合发起式C | 274,415.12 | 2,539.00 | 1.09 |
| 58 | 005260 | 银华稳健增利灵活配置混合发起式A | 274,415.12 | 2,539.00 | 1.09 |
| 59 | 162413 | 华宝中证1000指数分级 | 248,584.00 | 2,300.00 | 0.49 |
| 60 | 010001 | 创金合信研究精选股票A | 245,449.68 | 2,271.00 | 5.53 |
| 61 | 010002 | 创金合信研究精选股票C | 245,449.68 | 2,271.00 | 5.53 |
| 62 | 006601 | 国融融泰混合A | 140,504.00 | 1,300.00 | 3.75 |
| 63 | 006602 | 国融融泰混合C | 140,504.00 | 1,300.00 | 3.75 |
