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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(%)
2025-12-31交银瑞元三年定开 01940187.273791.13920.99%1.66%
2025-12-31融通中国风1号A 00185215.00651.60000.17%0.43%
2025-12-31华夏磐润两年定开A 01569711.73509.49470.13%2.86%
2025-12-31中欧嘉选A 0109476.83296.69520.08%0.30%
2025-12-31博时卓越优选A 0192976.55284.46680.07%12.51%
2025-12-31富国宝利增强A 0050782.86124.27310.03%0.03%
2025-12-31光大核心A 3600012.65114.95960.03%0.09%
2025-12-31科创综指ETF易方达 5898001.5366.30240.02%0.04%
2025-12-31国泰量化收益A 0017891.3759.51280.02%1.64%
2025-12-31易方达上证科创板综合指数增强A 0239981.3257.53620.02%0.31%
2025-12-31科创综指ETF鹏华 5896801.1751.02020.01%0.03%
2025-12-31淳厚欣享一年持有A 0099310.6628.55740.01%0.06%
2025-12-31中证2000ETF南方 1595310.6126.67210.01%0.05%
2025-12-31诺德量化优选 0053470.5222.58880.01%0.15%
2025-12-31科创综指ETF富国 5896000.4318.55750.00%0.04%
2025-12-31富国丰利增强A 0049020.4117.63660.00%0.03%
2025-12-31科创综指ETF景顺 5898900.4017.28470.00%0.03%
2025-12-31科创综指ETF国泰 5896300.3916.82860.00%0.04%
2025-12-31科创综指ETF博时 5899000.3615.62970.00%0.02%
2025-12-31科创综指ETF天弘 5898600.3013.02760.00%0.04%
2025-12-31景顺长城沪深300增强A 0003110.2812.16320.00%0.00%
2025-12-31易方达中证500量化增强A 0120800.2711.83740.00%0.03%
2025-12-31科创综指ETF汇添富 5890800.2711.59410.00%0.04%
2025-12-31科创综指ETF东财 5890600.2410.35600.00%0.12%
2025-12-31工银中证500六个月持有指数增强A 0141330.2410.25610.00%0.12%
2025-12-31中证2000ETF汇添富 1595360.198.39690.00%0.15%
2025-12-31中证2000ETF广发 5602200.187.94510.00%0.12%
2025-12-31鑫元上证科创板综合价格指数增强A 0253230.187.81920.00%--
2025-12-31融通量化多策略灵活配置A 0075270.177.38480.00%0.31%
2025-12-31融通稳健增利6个月持有A 0139850.156.51600.00%0.12%
2025-12-31泓德上证科创板综合指数增强A 0245090.146.08160.00%--
2025-12-31富国上证科创板综合价格指数增强A 0239130.114.60460.00%0.10%
2025-12-31汇添富新能源精选A 0178760.114.59590.00%0.03%
2025-12-31华夏智胜价值成长A 0028710.104.34400.00%0.01%
2025-12-31科创综指ETF嘉实 5893000.094.00080.00%0.04%
2025-12-31科创综指ETF兴业 5890500.073.04080.00%0.09%
2025-12-31景顺长城中证500指数增强A 0066820.041.73760.00%0.00%
2025-12-31天弘上证科创板综合指数增强A 0238950.041.73760.00%0.00%
2025-12-31泓德中证A500指数增强A 0233350.031.11640.00%0.02%
2025-12-31中证2000ETF嘉实 1595350.020.88180.00%0.06%
2025-12-31光大专精特新A 0164770.020.86880.00%0.04%
2025-12-31长城智盈添益A 0201810.010.32580.00%0.00%

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