持有 容百科技(688005)的基金 |
报告期:2022-12-31 |
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 | 588000 | 华夏上证科创板50成份ETF | 1,060,140,743.75 | 15,420,229.00 | 2.09 |
2 | 007802 | 兴全合泰混合A | 422,813,875.00 | 6,150,020.00 | 5.47 |
3 | 007803 | 兴全合泰混合C | 422,813,875.00 | 6,150,020.00 | 5.47 |
4 | 588080 | 易方达上证科创板50ETF | 351,089,750.00 | 5,106,760.00 | 2.08 |
5 | 501058 | 汇添富中证新能源汽车产业指数(LOF)C | 126,027,687.50 | 1,833,130.00 | 0.93 |
6 | 501057 | 汇添富中证新能源汽车产业指数(LOF)A | 126,027,687.50 | 1,833,130.00 | 0.93 |
7 | 001790 | 国泰智能汽车股票 | 124,640,450.00 | 1,812,952.00 | 1.71 |
8 | 001645 | 国泰大健康股票 | 121,594,618.75 | 1,768,649.00 | 2.86 |
9 | 588050 | 工银上证科创板50成份ETF | 113,448,706.25 | 1,650,163.00 | 2.07 |
10 | 005927 | 创金合信新能源汽车股票A | 106,755,962.50 | 1,552,814.00 | 3.37 |
11 | 005928 | 创金合信新能源汽车股票C | 106,755,962.50 | 1,552,814.00 | 3.37 |
12 | 400015 | 东方新能源汽车主题混合 | 101,282,293.75 | 1,473,197.00 | 0.63 |
13 | 515030 | 华夏中证新能源汽车ETF | 100,435,225.00 | 1,460,876.00 | 1.08 |
14 | 161028 | 富国中证新能源汽车指数分级 | 93,824,156.25 | 1,364,715.00 | 1.01 |
15 | 000031 | 华夏复兴混合 | 91,948,518.75 | 1,337,433.00 | 3.65 |
16 | 510300 | 华泰柏瑞沪深300ETF | 73,922,131.25 | 1,075,231.00 | 0.10 |
17 | 588090 | 华泰柏瑞上证科创板50成份ETF | 73,637,368.75 | 1,071,089.00 | 2.08 |
18 | 515700 | 平安中证新能源汽车产业ETF | 55,223,300.00 | 803,248.00 | 0.98 |
19 | 020001 | 国泰金鹰增长混合 | 40,318,781.25 | 586,455.00 | 1.97 |
20 | 007349 | 华夏科技创新混合A | 39,581,918.75 | 575,737.00 | 2.92 |
21 | 007350 | 华夏科技创新混合C | 39,581,918.75 | 575,737.00 | 2.92 |
22 | 000696 | 汇添富环保行业股票 | 36,511,475.00 | 531,076.00 | 0.94 |
23 | 510180 | 华安上证180ETF | 33,658,968.75 | 489,585.00 | 0.17 |
24 | 009804 | 国泰研究优势混合 | 31,857,443.75 | 463,381.00 | 2.07 |
25 | 010023 | 广发制造业精选混合C | 29,211,737.50 | 424,898.00 | 0.47 |
26 | 270028 | 广发制造业精选混合A | 29,211,737.50 | 424,898.00 | 0.47 |
27 | 159806 | 国泰中证新能源汽车ETF | 28,319,362.50 | 411,918.00 | 1.82 |
28 | 510330 | 华夏沪深300ETF | 24,191,956.25 | 351,883.00 | 0.10 |
29 | 519001 | 银华价值优选混合 | 22,557,356.25 | 328,107.00 | 0.91 |
30 | 005940 | 工银新能源汽车混合C | 21,438,175.00 | 311,828.00 | 0.38 |
31 | 005939 | 工银新能源汽车混合A | 21,438,175.00 | 311,828.00 | 0.38 |
32 | 159919 | 嘉实沪深300ETF | 20,711,831.25 | 301,263.00 | 0.10 |
33 | 005038 | 银华新能源新材料量化股票发起式C | 20,444,668.75 | 297,377.00 | 1.39 |
34 | 005037 | 银华新能源新材料量化股票发起式A | 20,444,668.75 | 297,377.00 | 1.39 |
35 | 160225 | 国泰国证新能源汽车指数(LOF) | 19,494,406.25 | 283,555.00 | 0.81 |
36 | 004788 | 富荣沪深300指数增强A | 18,562,500.00 | 270,000.00 | 0.87 |
37 | 004789 | 富荣沪深300指数增强C | 18,562,500.00 | 270,000.00 | 0.87 |
38 | 003834 | 华夏能源革新股票 | 17,845,850.00 | 259,576.00 | 0.11 |
39 | 510310 | 易方达沪深300发起式ETF | 15,607,900.00 | 227,024.00 | 0.09 |
40 | 001156 | 申万菱信新能源汽车主题灵活配置混合 | 14,925,693.75 | 217,101.00 | 0.44 |
41 | 009698 | 华夏成长精选6个月定开混合C | 14,380,162.50 | 209,166.00 | 1.88 |
42 | 009697 | 华夏成长精选6个月定开混合A | 14,380,162.50 | 209,166.00 | 1.88 |
43 | 000006 | 西部利得量化成长混合 | 13,764,368.75 | 200,209.00 | 0.82 |
44 | 000215 | 广发趋势优选灵活配置混合A | 13,750,000.00 | 200,000.00 | 0.37 |
45 | 008127 | 广发趋势优选灵活配置混合C | 13,750,000.00 | 200,000.00 | 0.37 |
46 | 501078 | 广发科创主题3年封闭混合 | 11,705,375.00 | 170,260.00 | 0.95 |
47 | 006250 | 上投摩根动力精选混合 | 11,315,837.50 | 164,594.00 | 0.90 |
48 | 004953 | 兴全恒益债券C | 10,375,612.50 | 150,918.00 | 0.18 |
49 | 004952 | 兴全恒益债券A | 10,375,612.50 | 150,918.00 | 0.18 |
50 | 000824 | 圆信永丰双红利混合A | 10,312,637.50 | 150,002.00 | 1.95 |
51 | 000825 | 圆信永丰双红利混合C | 10,312,637.50 | 150,002.00 | 1.95 |
52 | 512580 | 广发中证环保ETF | 9,852,012.50 | 143,302.00 | 0.61 |
53 | 673101 | 西部利得沪深300指数增强C | 9,357,081.25 | 136,103.00 | 1.35 |
54 | 673100 | 西部利得沪深300指数增强A | 9,357,081.25 | 136,103.00 | 1.35 |
55 | 160215 | 国泰价值经典混合(LOF) | 7,419,293.75 | 107,917.00 | 1.25 |
56 | 515330 | 天弘沪深300ETF | 6,845,437.50 | 99,570.00 | 0.10 |
57 | 002210 | 创金合信量化多因子股票A | 5,543,656.25 | 80,635.00 | 1.18 |
58 | 003865 | 创金合信量化多因子股票C | 5,543,656.25 | 80,635.00 | 1.18 |
59 | 000021 | 华夏优势增长混合 | 5,525,368.75 | 80,369.00 | 0.10 |
60 | 377010 | 上投摩根阿尔法混合 | 4,662,006.25 | 67,811.00 | 0.48 |
61 | 000457 | 上投摩根核心成长股票 | 4,633,612.50 | 67,398.00 | 0.48 |
62 | 560003 | 益民创新优势混合 | 4,618,831.25 | 67,183.00 | 0.96 |
63 | 000326 | 南方中小盘成长股票 | 4,578,543.75 | 66,597.00 | 0.84 |
64 | 005412 | 金信民长混合A | 4,506,150.00 | 65,544.00 | |