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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(%)
2026-06-30建信新能源A 009147178.875473.52920.25%2.17%
2026-06-30天弘中证新能源汽车A 01151216.30498.65150.02%3.63%
2026-06-30诺安高端制造A 0017078.70266.25970.01%2.70%
2026-06-30招商中证新能源汽车指数-A 0131956.10186.66910.01%1.69%
2026-06-30交银上证科创板100指数-A 0230505.08155.38680.01%1.37%
2026-06-30天弘上证科创板综合指数增强-A 0238954.47136.84320.01%0.12%
2026-06-30天弘上证科创板100指数增强-A 0213854.40134.58790.01%5.17%
2026-06-30西部利得中证1000指数增强-A 0181574.37133.85350.01%0.55%
2026-06-30易方达中证1000指数量化增强-A 0170943.71113.66370.01%0.17%
2026-06-30中欧中证1000指数增强-A 0179192.8988.48290.00%0.31%
2026-06-30安信中证A500指数增强-A 0235012.3973.05440.00%0.37%
2026-06-30浦银上证科创板100指数增强-A 0212842.3872.78820.00%6.50%
2026-06-30国联安沪深300指数增强-A 0202202.1264.87200.00%0.19%
2026-06-30东财上证科创板100指数-A 0264182.0964.05490.00%--
2026-06-30鹏华中证环保产业指数(LOF)-C 0156852.0161.62530.00%8.72%
2026-06-30天弘中证新能源指数增强-A 0123281.9960.97660.00%0.58%
2026-06-30华夏中证A500指数增强-A 0236191.9058.14000.00%0.24%
2026-06-30东财中证新能源指数增强-A 0142371.6249.57200.00%0.38%
2026-06-30招商中证A500指数增强-A 0226701.3039.78000.00%0.17%
2026-06-30安信上证科创板综合指数增强-A 0239081.2638.62630.00%0.45%
2026-06-30西部利得中证A500指数增强-A 0228001.2237.42380.00%0.41%
2026-06-30中欧量化驱动A 0019801.1033.80680.00%0.05%
2026-06-30广发新能源精选股票-A 0159041.0231.31910.00%0.02%
2026-06-30鑫元中证1000指数增强-A 0171900.9328.32030.00%0.24%
2026-06-30西部利得量化优选一年持有A 0107790.9228.08460.00%0.10%
2026-06-30天弘中证1000指数增强-A 0142010.8124.83190.00%0.02%
2026-06-30华宝上证科创板综合增强策略ETF联接-A 0247520.7121.62500.00%1.08%
2026-06-30富国中证A500指数增强-A 0226760.6921.05280.00%0.03%
2026-06-30嘉实中证电池主题ETF联接-A 0165660.6620.12560.00%0.20%
2026-06-30同泰同欣混合-A 0136570.6118.77310.00%0.22%
2026-06-30南方上证科创板新材料ETF联接-A 0206850.5717.52150.00%0.25%
2026-06-30南方上证科创板100ETF联接-A 0206830.4814.83790.00%0.03%
2026-06-30天弘中证电池主题指数-A 0272740.4814.66650.00%--
2026-06-30银华长丰 0089780.4614.20750.00%0.13%
2026-06-30天弘中证高端装备制造指数增强-A 0122120.4614.07600.00%0.10%
2026-06-30鑫元行业轮动A 0059490.3611.01600.00%1.42%
2026-06-30中欧中证500指数增强-A 0154530.3610.99450.00%0.01%
2026-06-30交银中证A500指数-A 0230220.3610.98230.00%0.06%
2026-06-30永赢上证科创板综合价格指数-A 0239410.298.72100.00%0.33%
2026-06-30民生加银智选成长股票-A 0213160.288.56800.00%0.20%
2026-06-30长城上证科创板综合指数-A 0239340.247.45110.00%0.10%
2026-06-30泰信上证科创板综合指数增强-A 0250050.206.04960.00%0.19%
2026-06-30永赢上证科创板100指数增强-A 0212780.175.20200.00%0.03%
2026-06-30易方达上证科创板100ETF联接-A 0202930.123.65050.00%0.02%
2026-06-30富国中证电池主题ETF联接-A 0172220.113.50060.00%0.02%
2026-06-30易方达中证A500指数量化增强-A 0260930.113.41190.00%0.02%
2026-06-30银华中证A500指数增强-A 0239320.103.10890.00%0.01%
2026-06-30民生加银中证A500指数-A 0230420.103.10590.00%0.23%
2026-06-30华宝中证A500指数增强-A 0233190.103.04770.00%0.05%
2026-06-30长城中证A500指数-A 0227620.082.47860.00%0.16%
2026-06-30天弘中证A500ETF联接-A 0224280.072.24600.00%0.00%
2026-06-30银华新能源新材料量化A 0050370.072.14200.00%0.00%
2026-06-30华泰保兴上证科创板综合指数增强-A 0245840.061.83600.00%0.10%
2026-06-30中欧国证2000指数增强-A 0186630.051.59420.00%0.03%
2026-06-30华夏中证新能源汽车ETF联接-A 0130130.051.38310.00%0.01%
2026-06-30招商中证500指数增强A 0041920.030.78030.00%0.00%
2026-06-30广发稳信六个月持有期混合-A 0217950.020.63340.00%0.01%
2026-06-30华夏上证综合全收益指数增强-A 0228570.020.61200.00%0.02%
2026-06-30广发集汇债券-A 0164240.020.61200.00%0.01%
2026-06-30广发集瑞A 0030370.020.61200.00%0.00%
2026-06-30招商均衡成长混合-A 0165240.010.30600.00%0.01%

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