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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(%)
1588000华夏上证科创板50成份ETF933,559,049.36  8,637,667.00    4.19
2007802兴全合泰混合A661,502,559.20  6,120,490.00    6.46
3007803兴全合泰混合C661,502,559.20  6,120,490.00    6.46
4001790国泰智能汽车股票539,180,965.68  4,988,721.00    5.90
5588080易方达上证科创板50ETF473,083,560.88  4,377,161.00    4.19
6009556兴全合丰三年持有混合368,546,315.20  3,409,940.00    4.34
7340007兴全社会责任混合270,200,000.00  2,500,000.00    4.27
8588050工银上证科创板50成份ETF207,513,383.84  1,919,998.00    4.17
9002084新华鑫动力灵活配置混合C169,674,359.68  1,569,896.00    4.88
10002083新华鑫动力灵活配置混合A169,674,359.68  1,569,896.00    4.88
11588090华泰柏瑞上证科创板50成份ETF132,054,089.44  1,221,818.00    4.20
12398051中海环保新能源混合129,592,567.44  1,199,043.00    5.62
13360006光大保德信新增长混合113,484,000.00  1,050,000.00    4.40
14506000南方科创板3年定开混合112,558,727.12  1,041,439.00    3.24
15001740光大保德信中国制造混合54,040,000.00  500,000.00    3.92
16360007光大保德信优势配置混合34,942,804.40  323,305.00    3.00
17210003金鹰行业优势混合29,523,348.96  273,162.00    4.08
18007995华夏中证500指数增强C24,858,400.00  230,000.00    0.75
19007994华夏中证500指数增强A24,858,400.00  230,000.00    0.75
20005076创金合信优选回报混合21,322,887.04  197,288.00    5.34
21001279中海积极增利混合17,082,260.16  158,052.00    5.06
22009433德邦科技创新一年定开混合C16,212,000.00  150,000.00    3.32
23006972金鹰民安回报定开混合A16,212,000.00  150,000.00    0.49
24007735金鹰民安回报定开混合C16,212,000.00  150,000.00    0.49
25009432德邦科技创新一年定开混合A16,212,000.00  150,000.00    3.32
26008313光大保德信研究精选混合15,131,200.00  140,000.00    4.80
27003191创金合信消费主题股票C15,107,314.32  139,779.00    5.40
28003190创金合信消费主题股票A15,107,314.32  139,779.00    5.40
29009969金鹰内需成长混合C14,345,782.64  132,733.00    4.06
30009968金鹰内需成长混合A14,345,782.64  132,733.00    4.06
31010246华泰柏瑞量化先行混合C10,263,601.04  94,963.00    0.79
32460009华泰柏瑞量化先行混合A10,263,601.04  94,963.00    0.79
33002871华夏智胜价值成长股票A7,932,423.52  73,394.00    0.94
34002872华夏智胜价值成长股票C7,932,423.52  73,394.00    0.94
35005296南华丰淳混合A7,292,265.68  67,471.00    4.57
36005297南华丰淳混合C7,292,265.68  67,471.00    4.57
37009246大摩ESG量化混合5,663,392.00  52,400.00    1.29
38001662创金沪港深精选混合5,273,223.20  48,790.00    4.81
39000877华泰柏瑞量化优选混合5,254,417.28  48,616.00    1.11
40003647创金合信中证1000指数增强C3,584,148.96  33,162.00    1.14
41003646创金合信中证1000指数增强A3,584,148.96  33,162.00    1.14
42002210创金合信量化多因子股票A3,399,116.00  31,450.00    1.05
43003865创金合信量化多因子股票C3,399,116.00  31,450.00    1.05
44010303华泰柏瑞量化创盈混合A3,354,803.20  31,040.00    1.63
45010304华泰柏瑞量化创盈混合C3,354,803.20  31,040.00    1.63
46006166建信中证1000指数增强C2,740,800.72  25,359.00    1.06
47006165建信中证1000指数增强A2,740,800.72  25,359.00    1.06
48001229德邦福鑫灵活配置混合A2,702,000.00  25,000.00    3.75
49002106德邦福鑫灵活配置混合C2,702,000.00  25,000.00    3.75
50005444光大保德信精选18个月混合2,107,560.00  19,500.00    2.37
51008893创金合信鑫利混合A627,620.56  5,807.00    6.98
52008894创金合信鑫利混合C627,620.56  5,807.00    6.98
53001199创金合信聚利债券A559,638.24  5,178.00    0.85
54001200创金合信聚利债券C559,638.24  5,178.00    0.85
55006943华泰柏瑞量化明选混合C345,856.00  3,200.00    0.82
56006942华泰柏瑞量化明选混合A345,856.00  3,200.00    0.82
57005260银华稳健增利灵活配置混合发起式A274,415.12  2,539.00    1.09
58005261银华稳健增利灵活配置混合发起式C274,415.12  2,539.00    1.09
59162413华宝中证1000指数分级248,584.00  2,300.00    0.49
60010002创金合信研究精选股票C245,449.68  2,271.00    5.53
61010001创金合信研究精选股票A245,449.68  2,271.00    5.53
62006602国融融泰混合C140,504.00  1,300.00    3.75
63006601国融融泰混合A140,504.00  1,300.00    3.75