中财网 中财网股票行情
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(%)
2025-06-30中证1000ETF 512100461.2110294.22960.65%0.19%
2025-06-30博时上证科创板100ETF联接A 019857355.387931.98560.50%22.03%
2025-06-30科创100ETF基金 588220306.726846.06640.43%1.34%
2025-06-30中证1000ETF 159845272.376079.38080.38%0.21%
2025-06-30兴全合泰A 007802254.765686.15840.36%1.21%
2025-06-30新能源车LOF 161028246.105492.84280.34%0.89%
2025-06-30泓德瑞兴三年持有 009264236.745283.92520.33%1.56%
2025-06-30中证1000ETF指数 560010218.784883.14040.31%0.20%
2025-06-30科创100ETF华夏 588800186.904171.56320.26%1.20%
2025-06-30广发聚丰A 270005160.103573.39840.22%1.56%
2025-06-30新能源ETF 516160124.202772.10600.17%0.59%
2025-06-30科创新能源ETF 58883087.331949.18780.12%4.17%
2025-06-30广发优势成长A 01142567.671510.32740.09%2.47%
2025-06-30鹏华新能源汽车A 01606758.751311.25540.08%0.87%
2025-06-30科创板100ETF 58812055.201231.98360.08%1.14%
2025-06-30新能源汽车LOF 16022547.231054.11780.07%0.60%
2025-06-30中证A500ETF 15933843.64974.12740.06%0.04%
2025-06-30新能源车ETF 15980638.89867.92210.05%0.85%
2025-06-30A500ETF龙头 56380037.86845.05080.05%0.04%
2025-06-30A500ETF嘉实 15935137.73842.02870.05%0.05%
2025-06-30A500ETF南方 15935236.29809.99950.05%0.04%
2025-06-30天弘中证新能源汽车A 01151235.20785.70420.05%5.81%
2025-06-30A500ETF基金 51205035.08782.96330.05%0.04%
2025-06-30中证A500ETF富国 56322033.61750.19530.05%0.04%
2025-06-30中证A500ETF景顺 15935325.11560.54890.04%0.04%
2025-06-30新华鑫动力A 00208325.00558.00000.03%1.07%
2025-06-30诺安研究精选 32002221.66483.53150.03%1.17%
2025-06-30鹏华成长智选A 01026421.30475.44500.03%0.21%
2025-06-30科创100ETF易方达 58821020.14449.57390.03%1.65%
2025-06-30电池ETF嘉实 56288016.66371.75970.02%1.09%
2025-06-30华安行业轮动 04001616.48367.78890.02%0.91%
2025-06-30电池30ETF 15975716.19361.33170.02%1.12%
2025-06-30科创综指ETF富国 58960015.62348.63390.02%--
2025-06-30华富新能源A 01244515.00334.80000.02%1.14%
2025-06-30天治低碳经济 35000213.80308.01600.02%4.61%
2025-06-30中证A500ETF 56051013.46300.42720.02%0.04%
2025-06-30A500ETF 15933913.36298.08800.02%0.04%
2025-06-30科创100ETF华泰柏瑞 58888012.87287.18250.02%1.17%
2025-06-30新能源汽车ETF 51639012.67282.89700.02%0.83%
2025-06-30中证A500指数ETF 56388012.46278.19200.02%0.04%
2025-06-30金鹰时代领航一年持有A 01529312.30274.51360.02%3.09%
2025-06-30新能源车ETF基金 51666012.22272.70130.02%0.80%
2025-06-30西部利得新盈A 67305012.08269.69480.02%1.68%
2025-06-30富国上证科创板100指数A 0213299.35208.72540.01%5.66%
2025-06-30科创50增强ETF 5884608.65192.97420.01%0.29%
2025-06-30中证A500指数ETF 1593577.86175.47530.01%0.04%
2025-06-30汇添富碳中和主题A 0131477.44165.97370.01%0.14%
2025-06-30天弘上证科创板综合指数增强A 0238957.12158.91840.01%--
2025-06-30科创综指ETF工银 5895006.38142.40830.01%--
2025-06-30华商中证A500指数增强A 0224615.37119.85840.01%0.14%
2025-06-30诺安低碳经济A 0012085.00111.60000.01%0.16%
2025-06-30申万环保LOF 1631144.82107.56670.01%0.55%
2025-06-30中欧中证A500指数A 0224323.7383.29150.01%0.15%
2025-06-30新能源车电池ETF 1597753.0868.71880.00%1.14%
2025-06-30天弘中证500指数增强A 0015562.7260.77510.00%0.03%
2025-06-30新能源主题ETF 5165802.5256.14810.00%0.58%
2025-06-30中欧中证1000指数增强A 0179192.1547.98800.00%0.21%
2025-06-30新华中证环保产业 1643041.7739.46170.00%0.50%
2025-06-30景顺长城量化成长演化A 0099921.6436.60480.00%0.19%
2025-06-30华夏中证A500ETF联接A 0224301.5534.50440.00%0.02%
2025-06-30申万菱信中证1000指数增强A 0170671.1124.77520.00%0.22%
2025-06-30长城核心优选A 0000301.0122.54760.00%0.32%
2025-06-30中欧价值智选回报A 1660191.0022.24850.00%0.01%
2025-06-30中欧多元价值三年持有A 0144040.6815.25120.00%0.01%
2025-06-30泰信现代服务业 2900140.6714.86730.00%0.19%
2025-06-30广发安宏回报A 0017610.5812.91880.00%0.06%
2025-06-30鹏华量化先锋 0056320.5412.05280.00%0.16%
2025-06-30长盛沪深300LOF 1608070.5211.64650.00%0.03%
2025-06-30广发睿毅领先A 0052330.5111.40550.00%0.01%
2025-06-30交银中证A500指数A 0230220.4910.92780.00%0.06%
2025-06-30国泰兴益A 0012650.4510.11980.00%0.29%
2025-06-30中航量化阿尔法六个月持有A 0119340.419.17120.00%0.20%
2025-06-30科创50ETF增强 5884500.378.18690.00%0.09%
2025-06-30中欧沪深300指数量化增强A 0217570.306.69600.00%0.06%
2025-06-30农银中证A500指数增强A 0234750.296.47280.00%--
2025-06-30长城中证A500指数A 0227620.255.64240.00%0.08%
2025-06-30泰信发展主题 2900080.245.25180.00%0.18%
2025-06-30泓德智选启元A 0199820.235.05770.00%0.05%
2025-06-30天弘中证A500ETF联接A 0224280.204.52200.00%0.00%
2025-06-30嘉实中证电池主题ETF联接A 0165660.204.46400.00%0.13%
2025-06-30汇安中证A500A 0230380.194.14030.00%0.82%
2025-06-30汇安丰恒A 0038450.163.64480.00%0.55%
2025-06-30景顺长城量化平衡A 0052580.163.57120.00%0.07%
2025-06-30华宝中证500指数增强A 0056070.143.12480.00%0.20%
2025-06-30ESGETF 1597170.143.09800.00%0.06%
2025-06-30景顺长城量化精选 0009780.143.08900.00%0.00%
2025-06-30金鹰新能源A 0112600.132.97740.00%0.02%
2025-06-30中信证券债券优化一年持有A 9000070.061.30570.00%0.00%
2025-06-30鹏华中证A500指数增强A 0233390.051.14500.00%--
2025-06-30广发对冲套利 0009920.040.95970.00%0.02%
2025-06-30国泰君安量化选股A 0164660.010.27450.00%0.00%
2025-06-30国泰君安科创板量化选股A 0206980.000.04680.00%0.00%
2025-06-30嘉合锦鑫A 0150100.000.03570.00%0.00%
2025-06-30招商蓝筹精选A 0118820.000.03340.00%0.00%

转至容百科技(688005)行情首页

中财网免费提供股票、基金、债券、外汇、理财等行情数据以及其他资料,仅供用户获取信息。