持有 容百科技(688005)的基金 |
报告期:2022-06-30 |
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 | 1,065,501,410.56 | 8,231,624.00 | 3.77 |
2 | 002943 | 广发多因子混合 | 686,309,907.68 | 5,302,147.00 | 3.78 |
3 | 007802 | 兴全合泰混合A | 584,689,540.80 | 4,517,070.00 | 6.16 |
4 | 007803 | 兴全合泰混合C | 584,689,540.80 | 4,517,070.00 | 6.16 |
5 | 001790 | 国泰智能汽车股票 | 518,814,547.68 | 4,008,147.00 | 5.51 |
6 | 588080 | 易方达上证科创板50ETF | 483,247,801.12 | 3,733,373.00 | 3.78 |
7 | 009556 | 兴全合丰三年持有混合 | 478,928,000.00 | 3,700,000.00 | 6.05 |
8 | 400015 | 东方新能源汽车主题混合 | 418,584,366.40 | 3,233,810.00 | 1.94 |
9 | 005927 | 创金合信新能源汽车股票A | 345,312,524.48 | 2,667,742.00 | 7.81 |
10 | 005928 | 创金合信新能源汽车股票C | 345,312,524.48 | 2,667,742.00 | 7.81 |
11 | 340007 | 兴全社会责任混合 | 336,544,000.00 | 2,600,000.00 | 6.21 |
12 | 001645 | 国泰大健康股票 | 328,570,107.68 | 2,538,397.00 | 9.49 |
13 | 501057 | 汇添富中证新能源汽车产业指数(LOF)A | 247,907,371.20 | 1,915,230.00 | 1.36 |
14 | 501058 | 汇添富中证新能源汽车产业指数(LOF)C | 247,907,371.20 | 1,915,230.00 | 1.36 |
15 | 005940 | 工银新能源汽车混合C | 228,550,007.52 | 1,765,683.00 | 2.37 |
16 | 005939 | 工银新能源汽车混合A | 228,550,007.52 | 1,765,683.00 | 2.37 |
17 | 009147 | 建信新能源行业股票 | 216,689,808.64 | 1,674,056.00 | 3.51 |
18 | 398051 | 中海环保新能源混合 | 210,662,305.60 | 1,627,490.00 | 7.27 |
19 | 002083 | 新华鑫动力灵活配置混合A | 196,017,205.12 | 1,514,348.00 | 5.06 |
20 | 002084 | 新华鑫动力灵活配置混合C | 196,017,205.12 | 1,514,348.00 | 5.06 |
21 | 515030 | 华夏中证新能源汽车ETF | 183,723,382.24 | 1,419,371.00 | 1.50 |
22 | 000031 | 华夏复兴混合 | 183,633,292.00 | 1,418,675.00 | 5.94 |
23 | 020001 | 国泰金鹰增长混合 | 177,345,355.68 | 1,370,097.00 | 9.46 |
24 | 161028 | 富国中证新能源汽车指数分级 | 169,058,606.88 | 1,306,077.00 | 1.41 |
25 | 588050 | 工银上证科创板50成份ETF | 167,250,588.96 | 1,292,109.00 | 3.76 |
26 | 005969 | 创金合信工业周期股票C | 143,359,071.52 | 1,107,533.00 | 2.68 |
27 | 005968 | 创金合信工业周期股票A | 143,359,071.52 | 1,107,533.00 | 2.68 |
28 | 001245 | 工银生态环境股票 | 141,816,793.92 | 1,095,618.00 | 2.96 |
29 | 588090 | 华泰柏瑞上证科创板50成份ETF | 121,476,333.44 | 938,476.00 | 3.78 |
30 | 360006 | 光大保德信新增长混合 | 116,496,000.00 | 900,000.00 | 5.50 |
31 | 515700 | 平安中证新能源汽车产业ETF | 109,101,351.68 | 842,872.00 | 1.43 |
32 | 110010 | 易方达价值成长混合 | 100,970,836.96 | 780,059.00 | 2.31 |
33 | 160212 | 国泰估值优势混合(LOF) | 90,076,519.36 | 695,894.00 | 9.23 |
34 | 000696 | 汇添富环保行业股票 | 86,190,989.44 | 665,876.00 | 1.64 |
35 | 007349 | 华夏科技创新混合A | 84,613,892.48 | 653,692.00 | 5.11 |
36 | 007350 | 华夏科技创新混合C | 84,613,892.48 | 653,692.00 | 5.11 |
37 | 163409 | 兴全绿色投资混合(LOF) | 83,833,887.04 | 647,666.00 | 1.16 |
38 | 310328 | 申万菱信新动力混合 | 82,986,184.48 | 641,117.00 | 2.27 |
39 | 510300 | 华泰柏瑞沪深300ETF | 79,094,441.44 | 611,051.00 | 0.16 |
40 | 009804 | 国泰研究优势混合 | 76,206,505.60 | 588,740.00 | 9.27 |
41 | 003853 | 金鹰信息产业股票A | 75,032,355.36 | 579,669.00 | 4.22 |
42 | 005885 | 金鹰信息产业股票C | 75,032,355.36 | 579,669.00 | 4.22 |
43 | 010481 | 汇添富高质量成长精选2年持有混合 | 68,411,628.80 | 528,520.00 | 1.82 |
44 | 213008 | 宝盈资源优选混合 | 61,252,820.16 | 473,214.00 | 5.25 |
45 | 257070 | 国联安优选行业混合 | 60,755,511.68 | 469,372.00 | 5.37 |
46 | 001279 | 中海积极增利混合 | 60,648,335.36 | 468,544.00 | 6.85 |
47 | 450004 | 国富深化价值混合 | 60,322,017.12 | 466,023.00 | 0.62 |
48 | 005402 | 广发资源优选股票A | 60,124,750.56 | 464,499.00 | 4.97 |
49 | 010235 | 广发资源优选股票C | 60,124,750.56 | 464,499.00 | 4.97 |
50 | 510180 | 华安上证180ETF | 59,844,124.64 | 462,331.00 | 0.28 |
51 | 160215 | 国泰价值经典混合(LOF) | 55,864,750.72 | 431,588.00 | 9.32 |
52 | 009805 | 国泰医药健康股票 | 55,797,312.48 | 431,067.00 | 4.82 |
53 | 501080 | 中金科创主题混合 | 53,203,982.08 | 411,032.00 | 3.05 |
54 | 010023 | 广发制造业精选混合C | 53,169,680.48 | 410,767.00 | 1.52 |
55 | 270028 | 广发制造业精选混合A | 53,169,680.48 | 410,767.00 | 1.52 |
56 | 010107 | 华夏核心科技6个月定开混合C | 49,900,543.84 | 385,511.00 | 5.33 |
57 | 010106 | 华夏核心科技6个月定开混合A | 49,900,543.84 | 385,511.00 | 5.33 |
58 | 001740 | 光大保德信中国制造混合 | 49,187,200.00 | 380,000.00 | 4.07 |
59 | 010113 | 广发研究精选股票C | 46,888,345.60 | 362,240.00 | 1.94 |
60 | 010112 | 广发研究精选股票A | 46,888,345.60 | 362,240.00 | 1.94 |
61 | 213006 | 宝盈核心优势混合A | 44,280,129.60 | 342,090.00 | 4.15 |
62 | 000241 | 宝盈核心优势混合C | 44,280,129.60 | 342,090.00 | 4.15 |
63 | 519732 | 交银定期支付双息平衡混合 | 44,169,717.28 | 341,237.00 | 1.03 |
64 | 000793 | 工银高端制造股票 | 43,854,789.76 | 338,804.00 | &n |