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:2022-03-31
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(%)
1588000华夏上证科创板50成份ETF1,067,776,345.08  8,250,474.00    4.72
2002943广发多因子混合737,945,463.06  5,701,943.00    3.53
3001790国泰智能汽车股票614,274,428.88  4,746,364.00    7.39
4588080易方达上证科创板50ETF496,745,797.32  3,838,246.00    4.72
5009556兴全合丰三年持有混合478,854,000.00  3,700,000.00    6.86
6007803兴全合泰混合C469,668,027.24  3,629,022.00    5.63
7007802兴全合泰混合A469,668,027.24  3,629,022.00    5.63
8005928创金合信新能源汽车股票C404,217,097.74  3,123,297.00    9.52
9005927创金合信新能源汽车股票A404,217,097.74  3,123,297.00    9.52
10009644东方阿尔法优势产业混合A353,253,054.78  2,729,509.00    4.73
11009645东方阿尔法优势产业混合C353,253,054.78  2,729,509.00    4.73
12340007兴全社会责任混合336,492,000.00  2,600,000.00    6.73
13000209信诚新兴产业混合318,549,470.04  2,461,362.00    4.50
14001645国泰大健康股票246,751,654.32  1,906,596.00    7.09
15005939工银新能源汽车混合A234,356,453.82  1,810,821.00    2.37
16005940工银新能源汽车混合C234,356,453.82  1,810,821.00    2.37
17005968创金合信工业周期股票A226,250,749.80  1,748,190.00    4.39
18005969创金合信工业周期股票C226,250,749.80  1,748,190.00    4.39
19510500南方中证500ETF221,127,529.68  1,708,604.00    0.55
20398051中海环保新能源混合199,177,250.58  1,538,999.00    8.67
21588050工银上证科创板50成份ETF184,290,456.24  1,423,972.00    4.71
22000031华夏复兴混合148,033,702.08  1,143,824.00    5.41
23002084新华鑫动力灵活配置混合C146,904,771.42  1,135,101.00    5.05
24002083新华鑫动力灵活配置混合A146,904,771.42  1,135,101.00    5.05
25020001国泰金鹰增长混合136,429,646.04  1,054,162.00    7.85
26588090华泰柏瑞上证科创板50成份ETF130,125,986.10  1,005,455.00    4.72
27360006光大保德信新增长混合129,420,000.00  1,000,000.00    5.96
28001245工银生态环境股票114,264,400.32  882,896.00    2.66
29003853金鹰信息产业股票A101,270,502.90  782,495.00    5.59
30005885金鹰信息产业股票C101,270,502.90  782,495.00    5.59
31110010易方达价值成长混合100,955,235.78  780,059.00    2.44
32161017富国中证500指数增强(LOF)69,624,983.34  537,977.00    0.91
33007349华夏科技创新混合A69,061,100.40  533,620.00    4.72
34007350华夏科技创新混合C69,061,100.40  533,620.00    4.72
35001740光大保德信中国制造混合65,661,366.42  507,351.00    5.74
36257070国联安优选行业混合55,893,262.50  431,875.00    5.60
37001956国联安科技动力股票54,962,215.02  424,681.00    5.90
38506003富国科创板两年定期开放混合53,892,817.56  416,418.00    2.28
39160215国泰价值经典混合(LOF)50,765,512.68  392,254.00    7.99
40006594博道中证500增强C47,081,831.22  363,791.00    1.51
41006593博道中证500增强A47,081,831.22  363,791.00    1.51
42001279中海积极增利混合46,790,377.38  361,539.00    7.06
43010629广发可转债债券E41,403,399.30  319,915.00    1.44
44006482广发可转债债券A41,403,399.30  319,915.00    1.44
45006483广发可转债债券C41,403,399.30  319,915.00    1.44
46004925长信低碳环保量化股票40,948,488.00  316,400.00    4.84
47006250上投摩根动力精选混合38,826,776.52  300,006.00    3.13
48005076创金合信优选回报混合33,392,948.40  258,020.00    9.57
49000241宝盈核心优势混合C33,048,950.04  255,362.00    3.27
50213006宝盈核心优势混合A33,048,950.04  255,362.00    3.27
51010106华夏核心科技6个月定开混合A32,243,828.22  249,141.00    3.78
52010107华夏核心科技6个月定开混合C32,243,828.22  249,141.00    3.78
53360007光大保德信优势配置混合32,040,121.14  247,567.00    3.69
54210003金鹰行业优势混合31,979,682.00  247,100.00    4.83
55009804国泰研究优势混合31,850,003.16  246,098.00    7.69
56501096国联安科技创新3年混合25,545,307.86  197,383.00    4.69
57512500华夏中证500ETF23,231,795.94  179,507.00    0.57
58159922嘉实中证500ETF17,168,210.10  132,655.00    0.57
59510510广发中证500ETF16,944,442.92  130,926.00    0.61
60009623长城创新驱动混合15,406,803.90  119,045.00    2.99
61004221长信量化先锋混合C14,989,812.66  115,823.00    1.90
62519983长信量化先锋混合A14,989,812.66  115,823.00    1.90
63519095新华行业周期轮换混合14,362,513.92  110,976.00    5.34
64010129宝盈发展新动能股票C12,651,452.10  97,755.00    3.93
65010128宝盈发展新动能股票A12,651,452.10  97,755.00    3.93
66159820天弘中证500ETF12,385,364.58  95,699.00    0.55
67501098建信科技创新3年封闭混合11,833,905.96  91,438.00    3.28
68008313光大保德信研究精选混合11,647,800.00  90,000.00    4.42
69161039富国中证1000指数增强(LOF)11,157,427.62  86,211.00    0.42
70007831博道伍佰智航股票A10,092,948.12  77,986.00    1.01
71007832博道伍佰智航股票C10,092,948.12  77,986.00    1.01
72510580易方达中证500ETF10,033,932.60  77,530.00    0.60
73003190创金合信消费主题股票A9,741,443.40  75,270.00    4.21
74003191创金合信消费主题股票C9,741,443.40  75,270.00    4.21
75398011中海分红增利混合9,614,870.64  74,292.00    3.63
76519975长信量化中小盘股票9,551,196.00  73,800.00    1.89
77002272新华科技创新主题灵活配置混合8,739,214.92  67,526.00    5.04
78004982新华安享多裕定期开放灵活配置混合8,141,553.36  62,908.00    1.55
79008641方正富邦科技创新混合C7,765,200.00  60,000.00    3.51
80008640方正富邦科技创新混合A7,765,200.00  60,000.00    3.51
81005434鹏华睿投混合7,182,810.00  55,500.00    2.11
82009140永赢竞争力精选混合6,906,627.72  53,366.00    4.57
83003578中金中证500指数C6,893,426.88  53,264.00    1.34
84003016中金中证500指数A6,893,426.88  53,264.00    1.34
85002906南方中证500增强股票A6,471,000.00  50,000.00    0.97
86002907南方中证500增强股票C6,471,000.00  50,000.00    0.97
87005894华夏优势精选股票6,001,075.98  46,369.00    3.65
88580006东吴新经济混合5,565,836.52  43,006.00    4.76
89001662创金沪港深精选混合5,298,584.22  40,941.00    6.55
90004945长信中证500指数4,956,786.00  38,300.00    1.76
91159968博时中证500ETF4,008,525.66  30,973.00    0.59
92510590平安中证500ETF3,999,078.00  30,900.00    0.56
93009613上银中证500指数增强A3,641,490.54  28,137.00    1.29
94009614上银中证500指数增强C3,641,490.54  28,137.00    1.29
95010303华泰柏瑞量化创盈混合A3,632,042.88  28,064.00    2.56
96010304华泰柏瑞量化创盈混合C3,632,042.88  28,064.00    2.56
97009380富安达科技领航混合3,623,760.00  28,000.00    5.52
98000755富安达新兴成长混合3,623,760.00  28,000.00    4.85
99008518弘毅远方经济新动力混合3,275,361.36  25,308.00    4.36
100001421南方量化成长股票3,106,080.00  24,000.00    1.82
101002213中海顺鑫混合2,982,872.16  23,048.00    3.67
102160616鹏华中证500指数(LOF)A2,967,859.44  22,932.00    0.54
103006938鹏华中证500指数(LOF)C2,967,859.44  22,932.00    0.54
104165317建信丰裕多策略灵活配置混合(LOF)2,904,184.80  22,440.00    6.17
105001681新华积极价值混合2,845,816.38  21,989.00    4.35
106009486光大保德信瑞和混合A2,815,920.36  21,758.00    5.34
107009487光大保德信瑞和混合C2,815,920.36  21,758.00    5.34
108512510华泰柏瑞中证500ETF2,808,025.74  21,697.00    0.51
109009609广发中证500指数增强C2,510,748.00  19,400.00    1.44
110009608广发中证500指数增强A2,510,748.00  19,400.00    1.44
111160119南方中证500ETF联接(LOF)A2,329,560.00  18,000.00    0.03
112004348南方中证500ETF联接(LOF)C2,329,560.00  18,000.00    0.03
113004332恒生前海沪港深新兴产业精选混合2,097,509.94  16,207.00    4.02
114501036汇添富中证500指数(LOF)A2,038,753.26  15,753.00    0.52
115501037汇添富中证500指数(LOF)C2,038,753.26  15,753.00    0.52
116008527华泰柏瑞行业精选混合C2,001,739.14  15,467.00    2.53
117008526华泰柏瑞行业精选混合A2,001,739.14  15,467.00    2.53
118159982鹏华中证500ETF1,993,068.00  15,400.00    0.54
119002728华富益鑫灵活配置混合A1,854,459.18  14,329.00    0.30
120002729华富益鑫灵活配置混合C1,854,459.18  14,329.00    0.30
121003183华富弘鑫灵活配置混合C1,784,831.22  13,791.00    0.32
122003182华富弘鑫灵活配置混合A1,784,831.22  13,791.00    0.32
123006181格林伯锐灵活配置混合A1,670,165.10  12,905.00    5.83
124006182格林伯锐灵活配置混合C1,670,165.10  12,905.00    5.83
125510290南方上证380ETF1,660,976.28  12,834.00    0.95
126510530工银瑞信中证500ETF1,565,982.00  12,100.00    0.61
127510560国寿安保中证500ETF1,410,678.00  10,900.00    0.58
128005040鹏扬景兴混合C1,299,117.96  10,038.00    0.93
129005039鹏扬景兴混合A1,299,117.96  10,038.00    0.93
130002120广发安悦回报混合1,094,634.36  8,458.00    0.10
131002136广发鑫源混合C1,035,360.00  8,000.00    2.10
132002135广发鑫源混合A1,035,360.00  8,000.00    2.10
133006818安信盈利驱动股票A876,432.24  6,772.00    3.25
134006819安信盈利驱动股票C876,432.24  6,772.00    3.25
135003761国泰中证500指数增强C770,696.10  5,955.00    1.74
136003760国泰中证500指数增强A770,696.10  5,955.00    1.74
137003037广发集瑞债券A768,495.96  5,938.00    0.20
138003038广发集瑞债券C768,495.96  5,938.00    0.20
139002163东方惠新灵活配置混合C741,447.18  5,729.00    5.37
140001198东方惠新灵活配置混合A741,447.18  5,729.00    5.37
141001864中海魅力长三角混合740,670.66  5,723.00    3.35
142001199创金合信聚利债券A670,136.76  5,178.00    1.04
143001200创金合信聚利债券C670,136.76  5,178.00    1.04
144005608华宝中证500增强C656,288.82  5,071.00    1.46
145005607华宝中证500增强A656,288.82  5,071.00    1.46
146009004海富通中证500指数增强C647,100.00  5,000.00    2.12
147519034海富通中证500指数增强A647,100.00  5,000.00    2.12
148002117广发安享混合C647,100.00  5,000.00    0.05
149002116广发安享混合A647,100.00  5,000.00    0.05
150006303中银安康稳健养老目标一年定期开放混合(FOF)621,216.00  4,800.00    0.31
151000962天弘中证500ETF联接A592,614.18  4,579.00    0.03
152005919天弘中证500ETF联接C592,614.18  4,579.00    0.03
153005261银华稳健增利灵活配置混合发起式C503,055.54  3,887.00    1.55
154005260银华稳健增利灵活配置混合发起式A503,055.54  3,887.00    1.55
155510440中证500沪市ETF440,028.00  3,400.00    1.07
156515190中银证券中证500ETF375,318.00  2,900.00    0.61
157001659富安达新动力混合343,998.36  2,658.00    4.59
158159935景顺长城中证500ETF340,892.28  2,634.00    0.57
159007943富安达中证500指数增强297,666.00  2,300.00    1.39
160660011农银汇理中证500指数297,666.00  2,300.00    0.54
161159999永赢中证500ETF271,782.00  2,100.00    0.55
162010355诺安中证500指数增强C258,840.00  2,000.00    0.54
163001351诺安中证500指数增强A258,840.00  2,000.00    0.54
164004457光大保德信智选18个月混合258,840.00  2,000.00    0.69
165006689方正富邦信泓混合A248,745.24  1,922.00    4.22
166008182方正富邦信泓混合C248,745.24  1,922.00    4.22
167515530泰康中证500ETF245,898.00  1,900.00    0.52
168010002创金合信研究精选股票C239,556.42  1,851.00    7.25
169010001创金合信研究精选股票A239,556.42  1,851.00    7.25
170001762广发安宏回报混合C196,330.14  1,517.00    0.39
171001761广发安宏回报混合A196,330.14  1,517.00    0.39
172161811银华沪深300指数分级159,445.44  1,232.00    0.16
173003586先锋精一混合A144,432.72  1,116.00    4.33
174003587先锋精一混合C144,432.72  1,116.00    4.33
175002903广发中证500ETF联接(LOF)C129,420.00  1,000.00    0.00
176162711广发中证500ETF联接(LOF)A129,420.00  1,000.00    0.00
177515550中融中证500ETF116,478.00  900.00    0.51
178008910创金合信鑫益混合C94,476.60  730.00    4.92
179008909创金合信鑫益混合A94,476.60  730.00    4.92
180007571南方上证380ETF联接C28,084.14  217.00    0.02
181202025南方上证380ETF联接A28,084.14  217.00    0.02
182001455景顺长城中证500ETF联接25,884.00  200.00    0.04