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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(%)
2026-06-30华夏磐润两年定开混合-A 01569711.30582.26280.13%2.75%
2026-06-30华夏磐利一年定开A 0096866.76348.60110.08%2.04%
2026-06-30招商中证2000指数增强-A 0199183.79195.42930.04%0.26%
2026-06-30中银沪深300指数增强A 0048811.4072.15600.02%0.11%
2026-06-30博时卓越优选混合-A 0192970.7940.64950.01%1.78%
2026-06-30西部利得中证1000指数增强-A 0181570.6835.04720.01%0.14%
2026-06-30博时卓睿成长股票-A 0244520.6634.25860.01%1.18%
2026-06-30西部利得量化优选一年持有A 0107790.5226.80080.01%0.10%
2026-06-30中欧稳健添悦债券-A 0249660.2010.07600.00%0.01%
2026-06-30长江上证科创板综合指数增强-A 0261790.168.05570.00%--
2026-06-30天弘上证科创板综合指数增强-A 0238950.147.21560.00%0.01%
2026-06-30汇添富新能源精选混合-A 0178760.115.45290.00%0.01%
2026-06-30银华专精特新量化优选股票-A 0146680.073.60780.00%0.04%
2026-06-30永赢上证科创板综合价格指数-A 0239410.042.03060.00%0.08%
2026-06-30长城上证科创板综合指数-A 0239340.031.51010.00%0.02%
2026-06-30泰信上证科创板综合指数增强-A 0250050.010.51540.00%0.02%
2026-06-30长城智盈添益债券-A 0201810.010.38650.00%0.00%
2026-06-30鹏扬合利债券-A 0241320.010.30920.00%0.00%

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