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容知日新(688768)基金持仓图
容知日新(688768)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交银启诚A 014038106.044707.22201.21%2.65%
2025-06-30交银瑞元三年定开 01940191.374055.80761.05%2.04%
2025-06-30宝盈新兴产业A 00112851.002263.80560.58%3.82%
2025-06-30华安宏利A 04000544.621980.68180.51%1.23%
2025-06-30东方红智选三年持有A 01329418.48820.30940.21%1.01%
2025-06-30宝盈优质成长A 01075111.87526.70060.14%2.86%
2025-06-30宝盈发展新动能A 01012811.16495.17930.13%4.46%
2025-06-30华安新丝路主题A 00110411.02488.99580.13%1.22%
2025-06-30博时卓远成长一年持有A 01633610.00443.90000.11%6.02%
2025-06-30光大阳光稳健增长A 86000910.00443.90000.11%1.27%
2025-06-30华商中证A500指数增强A 0224619.85437.16600.11%0.52%
2025-06-30华安智增LOF 1604219.51422.08670.11%4.05%
2025-06-30光大阳光A 8600019.00399.51000.10%0.85%
2025-06-30光大阳光智造A 8600188.00355.11550.09%23.97%
2025-06-30科创综指ETF国泰 5896307.70341.68750.09%--
2025-06-30博时卓越成长A 0203647.50332.92500.09%8.25%
2025-06-30浙商聚潮产业成长A 6888885.85259.88120.07%2.51%
2025-06-30华安产业趋势A 0149875.73254.36350.07%1.16%
2025-06-30天弘上证科创板综合指数增强A 0238955.65250.86560.06%--
2025-06-30上证指数ETF 5102105.02222.74010.06%0.04%
2025-06-30宝盈鸿利收益A 2130014.90217.55540.06%0.30%
2025-06-30鹏华成长智选A 0102644.50199.90140.05%0.09%
2025-06-30东方红睿华LOF 1691053.79168.41560.04%0.14%
2025-06-30华夏核心价值A 0106923.49154.77900.04%1.16%
2025-06-30西部利得中证1000指数增强A 0181573.35148.70650.04%0.49%
2025-06-30西部利得量化优选一年持有A 0107792.95130.95050.03%0.52%
2025-06-30宝盈新锐A 0015432.84126.06760.03%0.84%
2025-06-30诺安研究精选 3200222.81124.73590.03%0.30%
2025-06-30华商品质慧选A 0145582.49110.49550.03%1.00%
2025-06-30大摩ESG量化先行 0092462.37105.38630.03%0.56%
2025-06-30科创综指ETF富国 5896002.34103.79270.03%--
2025-06-30泉果嘉源三年持有A 0196241.6974.85920.02%0.12%
2025-06-30浙商科技创新一个月滚动持有A 0093531.6372.35570.02%1.70%
2025-06-30科创综指ETF建信 5898801.5870.34030.02%--
2025-06-30华安景气回报A 0204301.4664.85820.02%4.78%
2025-06-30华泰柏瑞量化阿尔法A 0050551.3861.25820.02%0.40%
2025-06-30南方大数据300A 0014201.3861.16940.02%0.28%
2025-06-30科创综指ETF景顺 5898901.0445.96140.01%--
2025-06-30国投瑞银上证科创板综合价格指数增强A 0239030.9642.59220.01%--
2025-06-30博时创业成长A 0500140.8437.08340.01%0.31%
2025-06-30科创综指ETF汇添富 5890800.8236.53740.01%--
2025-06-30科创综指ETF工银 5895000.8135.84930.01%--
2025-06-30国寿安保产业升级A 0207750.7031.01970.01%3.17%
2025-06-30新华外延增长主题 0032380.6629.29740.01%0.18%
2025-06-30淳厚欣享一年持有A 0099310.6629.18190.01%0.07%
2025-06-30中航量化阿尔法六个月持有A 0119340.6428.38290.01%0.60%
2025-06-30诺德量化优选 0053470.5223.08280.01%0.16%
2025-06-30景顺长城量化成长演化A 0099920.4821.20510.01%0.11%
2025-06-30浙商智选先锋一年持有A 0108760.4720.92980.01%0.13%
2025-06-30景顺长城安享回报A 0014220.3515.57640.00%0.05%
2025-06-30信澳星煜智选A 0203050.3013.47230.00%0.81%
2025-06-30博时上证科创板综合价格指数增强A 0238910.2912.79310.00%--
2025-06-30金鹰大视野A 0132090.2712.02080.00%0.21%
2025-06-30泓德智选启航A 0205670.229.76580.00%0.08%
2025-06-30鹏华智投数字经济A 0200860.219.32190.00%1.98%
2025-06-30科创综指ETF嘉实 5893000.198.46510.00%--
2025-06-30浙商智选新兴产业A 0153730.198.43410.00%0.22%
2025-06-30景顺长城量化平衡A 0052580.167.10240.00%0.13%
2025-06-30建信中证A股指数增强A 0223820.125.32680.00%--
2025-06-30国泰量化收益A 0017890.104.43900.00%0.13%
2025-06-30易方达上证科创板综合ETF联接A 0237290.104.28800.00%--
2025-06-30景顺长城中证500指数增强A 0066820.093.99510.00%0.01%
2025-06-30富国致弘量化选股A 0189710.093.77750.00%0.08%
2025-06-30宝盈祥和9个月定开A 0107470.083.55120.00%0.16%
2025-06-30信澳鑫悦智选6个月持有A 0196920.072.93860.00%1.38%
2025-06-30恒越优势精选 0118150.072.88970.00%0.03%
2025-06-30易方达中证1000指数量化增强A 0170940.062.76100.00%0.02%
2025-06-30景顺长城量化精选 0009780.052.21950.00%0.00%
2025-06-30人保中证500 0066110.041.77560.00%0.03%
2025-06-30泓德中证A500指数增强A 0233350.041.77560.00%--
2025-06-30建信民丰回报 0044130.020.88780.00%0.02%
2025-06-30中信建投睿信A 0009260.000.05770.00%0.00%

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