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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博时卓远成长一年持有A 01633610.00443.90000.11%6.02%
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西部利得中证1000指数增强A 0181573.35148.70650.04%0.49%
2025-06-30华安景气回报A 0204301.4664.85820.02%4.78%
2025-06-30人保中证500 0066110.041.77560.00%0.03%

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