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容百科技(688005)基金持仓图
容百科技(688005)基金持仓    年份:
截止日期基金名称基金代码持股数量(万股)持股市值(万元)占股本比例(%)占净值比(%)
2023-12-31科创50ETF 5880002275.2290553.57444.70%0.99%
2023-12-31科创板50ETF 588080825.6332859.94561.71%1.16%
2023-12-31华夏蓝筹LOF 160311359.4014304.04480.74%7.86%
2023-12-31华夏蓝筹核心C 015950359.4014304.04430.74%11415.84%
2023-12-31华夏兴和A 519918314.1912504.90560.65%7.66%
2023-12-31泓德研究优选 006608244.829743.94720.51%4.67%
2023-12-31泓德瑞兴三年持有 009264239.169518.65120.49%1.93%
2023-12-31科创ETF 588050233.859307.26160.48%1.12%
2023-12-31新能源车ETF 515030195.307772.82080.40%0.88%
2023-12-31新能源车LOF 501057191.347615.22880.40%1.34%
2023-12-31泓德丰润三年持有 008545176.977043.46160.37%2.48%
2023-12-31创金合信新能源汽车A 005927167.616670.93760.35%5.89%
2023-12-31泓德优势领航 002808143.525712.27120.30%2.00%
2023-12-31电池ETF 159755114.754567.18120.24%1.33%
2023-12-31泓德优选成长 001256113.654523.43720.23%1.97%
2023-12-31新能车ETF 51570093.293713.13320.19%0.93%
2023-12-31科创50ETF龙头 58806089.603566.23520.19%1.85%
2023-12-31华夏行业甄选A 01760065.392602.46620.14%8.04%
2023-12-31科创50ETF基金 58818064.562569.34480.13%1.10%
2023-12-31泓德瑞嘉三年持有A 01210761.802459.60820.13%2.49%
2023-12-31泓德致远A 00496551.102033.66860.11%1.66%
2023-12-31锂电池ETF 15984039.281563.51120.08%1.39%
2023-12-31新能源汽车LOF 16022536.421449.53590.08%0.77%
2023-12-31新能源车ETF 15980635.671419.64210.07%0.94%
2023-12-31中证500ETF华夏 51250032.871308.41700.07%0.18%
2023-12-31中信建投行业轮换A 00382231.551255.80940.07%2.08%
2023-12-31电池50ETF 15979630.261204.34800.06%1.30%
2023-12-31中证500ETF 15992229.051156.15420.06%0.18%
2023-12-31广发科创板两年定开 50600723.89950.77820.05%1.91%
2023-12-31创金合信工业周期精选A 00596820.41812.50900.04%0.45%
2023-12-31环保ETF 51258019.72784.93960.04%0.65%
2023-12-31新能源ETF 15987517.62701.38740.04%0.63%
2023-12-31科创成长ETF 58811016.14642.51130.03%--
2023-12-31电池ETF 56191014.39572.90900.03%1.30%
2023-12-31嘉实中证新能源汽车A 01254313.54539.08300.03%9.40%
2023-12-31电池30ETF 15975713.36531.75190.03%1.10%
2023-12-31创金合信产业智选A 01261313.26527.93500.03%0.32%
2023-12-31中证500ETF基金 51051013.24526.89230.03%0.17%
2023-12-31新能源ETF易方达 51609013.02518.15220.03%0.69%
2023-12-31科创成长50ETF 58802012.80509.28870.03%--
2023-12-31中信建投趋势领航两年持有A 01626510.27408.75790.02%1.80%
2023-12-31华夏科创板50ETF联接A 01161210.26408.49120.02%0.13%
2023-12-31中信建投策略精选A 00746810.21406.51720.02%2.65%
2023-12-31中证500ETF易方达 51058010.10401.87250.02%0.19%
2023-12-31华安MSCI中国A股指数增强 04000210.05400.18500.02%0.40%
2023-12-31科创新材料ETF 5880109.95396.20100.02%3.92%
2023-12-31中信建投品质优选一年持有A 0140169.71386.56940.02%1.84%
2023-12-31中证500ETF天弘 1598209.62382.87600.02%0.18%
2023-12-31新能源汽车ETF 5163909.60382.11980.02%0.81%
2023-12-31800ETF 5158009.13363.52520.02%0.05%
2023-12-31新能源车ETF基金 5166608.77349.04200.02%0.89%
2023-12-31科创材料ETF 5881608.64343.90780.02%4.44%
2023-12-31电池ETF基金 5628808.17324.97890.02%1.14%
2023-12-31长城创业板指数增强A 0018797.00278.64370.01%0.57%
2023-12-31科创50ETF指数基金 5882806.53260.00140.01%1.32%
2023-12-31新能车ETF 1598246.30250.72400.01%0.94%
2023-12-31新能源龙头ETF 1597526.03239.80290.01%0.79%
2023-12-31中证500ETF鹏华 1599825.96237.20800.01%0.61%
2023-12-31华夏上证科创板50成份指数增强A 0181775.76229.33550.01%1.27%
2023-12-31创金合信碳中和A 0131605.47217.69000.01%0.61%
2023-12-31创金合信竞争优势A 0112065.28210.06440.01%0.31%
2023-12-31新能源50ETF 5162704.78190.24000.01%0.79%
2023-12-31电池龙头ETF 1597674.61183.41030.01%1.35%
2023-12-31兴银中证科创创业50A 0128984.14164.77200.01%0.74%
2023-12-31益民创新优势 5600033.88154.49560.01%0.37%
2023-12-31新材料50ETF 1597613.67146.09380.01%0.81%
2023-12-31申万环保LOF 1631143.39135.02540.01%0.55%
2023-12-31中证500ETF博时 1599683.32131.95690.01%0.18%
2023-12-31鹏华中证环保产业A 1606342.85113.52150.01%0.50%
2023-12-31长江量化科技精选一个月滚动持有A 0112542.83112.61010.01%3.61%
2023-12-31新能源车电池ETF 1597752.4798.30600.01%1.34%
2023-12-31长江沪深300指数增强A 0115452.2288.35600.00%1.27%
2023-12-31大成核心双动力A 0900112.1685.96800.00%3.64%
2023-12-31鹏华500LOF 1606162.1384.77400.00%0.18%
2023-12-31新材料ETF 5163602.0581.62580.00%0.77%
2023-12-31智能电动车ETF 5163801.7870.77230.00%0.56%
2023-12-31新能源主题ETF 5165801.7770.32260.00%0.62%
2023-12-31新材料50ETF 5167101.7770.25090.00%0.79%
2023-12-31中证500LOF 5010361.6164.07800.00%0.25%
2023-12-31智能汽车50ETF 5165901.5762.29490.00%0.61%
2023-12-31新能源ETF华夏 5168501.3754.35080.00%0.65%
2023-12-31新材料ETF基金 1597631.3453.33200.00%0.79%
2023-12-31新材料ETF 1597031.2851.07930.00%0.95%
2023-12-31创金合信产业臻选平衡A 0169971.2851.03550.00%0.36%
2023-12-31创金合信群力一年定开A 0113671.2047.76000.00%0.35%
2023-12-31永赢新能源智选A 0158281.1746.56200.00%4.58%
2023-12-31工银中证500ETF 5105301.1043.85160.00%0.16%
2023-12-31创金合信兴选产业趋势A 0144081.0240.60790.00%0.44%
2023-12-31高端制造ETF 5629101.0039.79200.00%0.37%
2023-12-31国泰中证500ETF 5613500.9839.00400.00%0.11%
2023-12-31智能电车ETF泰康 1597200.9537.81000.00%0.56%
2023-12-31MSCI中国ETF招商 5151600.9337.01400.00%0.05%
2023-12-31华夏智胜价值成长A 0028710.8132.04690.00%0.07%
2023-12-31嘉实上证科创板50指数增强A 0171880.7128.37340.00%0.46%
2023-12-31嘉实对冲套利A 0005850.7027.74850.00%0.47%
2023-12-31新材料ETF平安 5168900.6826.97240.00%0.83%
2023-12-31智能电车ETF 1597100.6626.26800.00%0.59%
2023-12-31中信保诚500LOF 1655110.6626.26800.00%0.11%
2023-12-31高端装备ETF 5163200.5823.08000.00%0.38%
2023-12-31MSCIA股ETF易方达 5120900.5521.85410.00%0.05%
2023-12-31MSCIA股ETF 5129900.4216.72390.00%0.05%
2023-12-31摩根中国优势A 3750100.3514.06530.00%0.01%
2023-12-31绿色能源ETF 5620100.3413.36880.00%0.54%
2023-12-31中证500ETF泰康 5155300.3313.13400.00%0.20%
2023-12-31安信新能源主题A 0157070.3012.02350.00%0.80%
2023-12-31嘉实清洁能源A 0170730.2911.47830.00%1.60%
2023-12-31中银证券500ETF 5151900.2610.34800.00%0.18%
2023-12-31新材料ETF基金 5164800.259.76690.00%0.77%
2023-12-31农银汇理中证500 6600110.249.55200.00%0.18%
2023-12-31景顺中证500ETF 1599350.228.80770.00%0.18%
2023-12-31中证800ETF 5158100.218.17890.00%0.04%
2023-12-31泓德汽车产业升级A 0176630.207.96000.00%1.08%
2023-12-31MSCI中国ETF 5123800.197.47440.00%0.05%
2023-12-31MSCIA股ETF基金 5121800.155.97000.00%0.05%
2023-12-31泓德新能源产业A 0180290.135.17400.00%0.75%
2023-12-31中泰中证500指数增强A 0081120.124.77600.00%0.31%
2023-12-31摩根MSCIAETF 5157700.083.18400.00%0.04%
2023-12-31景顺MSCIA股ETF 5122800.083.04860.00%0.06%
2023-12-31摩根沪深300指数增强A 0174450.062.39190.00%0.18%
2023-12-31MSCIESGETF 1596210.051.99000.00%0.05%
2023-12-31兴银中证500指数增强A 0102530.020.79600.00%0.03%
2023-12-31碳中和50ETF 1598610.000.09550.00%0.00%
2023-12-31嘉实中证电池主题联接A 0165660.000.05970.00%0.01%
2023-12-31中庚价值先锋 0129300.000.03180.00%0.00%
2023-12-31嘉实中证500ETF联接A 0000080.000.02780.00%0.00%
2023-12-31沪深300ETF基金 5103600.000.00790.00%0.00%

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