行情中心升级到1.1版! 官方博客
持有 容知日新(688768)的基金
  报告期:2021-12-31
序号 基金代码 基金简称 持仓市值(元) 持仓数量(股) 占基金净值比例(%)
1206004鹏华信用增利B96,507,933.00  865,542.00    1.53
2206003鹏华信用增利A96,507,933.00  865,542.00    1.53
3501079大成科创主题3年封闭混合63,527,348.00  569,752.00    2.91
4010371大成成长进取混合A27,760,926.78  249,001.00    3.92
5010372大成成长进取混合C27,760,926.78  249,001.00    3.92
6200015长城优化升级混合26,090,554.00  233,996.00    2.04
7000977长城环保主题混合22,297,770.00  199,980.00    1.85
8470098汇添富逆向投资混合20,338,380.50  182,407.00    0.33
9010049长城成长先锋混合A20,070,000.00  180,000.00    2.09
10010050长城成长先锋混合C20,070,000.00  180,000.00    2.09
11008638广发科技创新混合17,912,475.00  160,650.00    0.33
12004100鹏华安益增强混合12,983,171.50  116,441.00    1.80
13008988大成科技创新混合A12,966,112.00  116,288.00    3.49
14008989大成科技创新混合C12,966,112.00  116,288.00    3.49
15004586鹏扬汇利债券C12,459,790.50  111,747.00    0.13
16004585鹏扬汇利债券A12,459,790.50  111,747.00    0.13
17006648汇安多因子混合A10,035,000.00  90,000.00    1.27
18006649汇安多因子混合C10,035,000.00  90,000.00    1.27
19002542长城久鼎灵活配置混合10,033,773.50  89,989.00    1.99
20009428鹏扬景沣六个月混合A9,889,046.50  88,691.00    0.19
21009429鹏扬景沣六个月混合C9,889,046.50  88,691.00    0.19
22006059鹏扬泓利债券A6,333,200.00  56,800.00    0.10
23006060鹏扬泓利债券C6,333,200.00  56,800.00    0.10
24004435博时逆向投资混合C5,406,858.00  48,492.00    1.81
25004434博时逆向投资混合A5,406,858.00  48,492.00    1.81
26005109汇安多策略混合A4,460,000.00  40,000.00    1.00
27005110汇安多策略混合C4,460,000.00  40,000.00    1.00
28003890汇安丰泽混合C3,287,020.00  29,480.00    1.11
29003889汇安丰泽混合A3,287,020.00  29,480.00    1.11
30010460兴业研究精选混合2,959,098.50  26,539.00    0.87
31009065鹏扬景沃六个月混合C2,958,755.28  26,560.00    0.10
32009064鹏扬景沃六个月混合A2,958,755.28  26,560.00    0.10
33519097新华中小市值优选混合2,812,476.00  25,224.00    3.24
34008501鹏扬聚利六个月债券A2,651,470.00  23,780.00    0.22
35008502鹏扬聚利六个月债券C2,651,470.00  23,780.00    0.22
36002319大成一带一路灵活配置混合2,605,420.50  23,367.00    5.00
37400029东方双债添利债券C2,230,000.00  20,000.00    0.12
38400027东方双债添利债券A2,230,000.00  20,000.00    0.12
39003238新华外延增长主题灵活配置混合1,959,835.50  17,577.00    3.98
40200001长城久恒灵活配置混合1,713,643.50  15,369.00    1.35
41008527华泰柏瑞行业精选混合C1,345,582.00  12,068.00    1.43
42008526华泰柏瑞行业精选混合A1,345,582.00  12,068.00    1.43
43004560汇安丰益混合A1,115,000.00  10,000.00    0.51
44004561汇安丰益混合C1,115,000.00  10,000.00    0.51
45519752交银新回报灵活配置混合A1,083,771.28  9,744.00    0.02
46519760交银新回报灵活配置混合C1,083,771.28  9,744.00    0.02
47519759交银周期回报灵活配置混合C933,812.50  8,375.00    0.02
48519738交银周期回报灵活配置混合A933,812.50  8,375.00    0.02
49519755交银多策略回报灵活配置混合A828,445.00  7,430.00    0.01
50519761交银多策略回报灵活配置混合C828,445.00  7,430.00    0.01
51008870大成恒享混合C576,009.00  5,166.00    0.31
52008869大成恒享混合A576,009.00  5,166.00    0.31
53090003大成蓝筹稳健混合520,370.50  4,667.00    0.03
54519768交银优选回报灵活配置混合A419,686.00  3,764.00    0.02
55519769交银优选回报灵活配置混合C419,686.00  3,764.00    0.02
56519771交银优择回报灵活配置混合C416,564.00  3,736.00    0.03
57519770交银优择回报灵活配置混合A416,564.00  3,736.00    0.03
58003900交银瑞鑫定期开放灵活配置混合301,375.78  2,727.00    0.02
59000333长城稳固收益债券A294,583.00  2,642.00    0.46
60000334长城稳固收益债券C294,583.00  2,642.00    0.46
61004975交银恒益灵活配置混合263,140.00  2,360.00    0.02
62519766交银荣鑫灵活配置混合231,028.00  2,072.00    0.01
63210003金鹰行业优势混合198,795.78  1,807.00    0.02
64006254长城久悦债券106,928.50  959.00    0.67
65001726汇添富新兴消费股票101,130.50  907.00    0.02
66002746汇添富多策略定开混合101,130.50  907.00    0.02
67007146鹏华研究智选混合101,130.50  907.00    0.02
68162207泰达宏利效率优选混合(LOF)101,130.50  907.00    0.01
69001043工银美丽城镇股票101,130.50  907.00    0.01
70001140工银总回报灵活配置混合101,130.50  907.00    0.01
71000251工银金融地产混合101,130.50  907.00    0.00
72483003工银精选平衡混合101,130.50  907.00    0.01
73005937工银精选金融地产混合A101,130.50  907.00    0.01
74005938工银精选金融地产混合C101,130.50  907.00    0.01
75010089工银优质成长混合C101,130.50  907.00    0.00
76007343嘉实科技创新混合101,130.50  907.00    0.01
77010264鹏华成长智选混合A101,130.50  907.00    0.00
78010194博时睿祥15个月定开混合A101,130.50  907.00    0.04
79010195博时睿祥15个月定开混合C101,130.50  907.00    0.04
80010088工银优质成长混合A101,130.50  907.00    0.00
81004986鹏华策略回报混合101,130.50  907.00    0.02
82006265红土创新新科技股票101,130.50  907.00    0.03
83010265鹏华成长智选混合C101,130.50  907.00    0.00
84519674银河创新成长混合101,130.50  907.00    0.00
85006972金鹰民安回报定开混合A101,130.50  907.00    0.00
86040002华安中国A股增强指数101,130.50  907.00    0.01
87005802添富智能制造股票101,130.50  907.00    0.00
88007735金鹰民安回报定开混合C101,130.50  907.00    0.00
89009665汇添富医疗积极成长一年持有混合C101,130.50  907.00    0.00
90009737汇添富稳健收益混合C101,130.50  907.00    0.00
91009664汇添富医疗积极成长一年持有混合A101,130.50  907.00    0.00
92009009平安科技创新混合C101,130.50  907.00    0.02
93009736汇添富稳健收益混合A101,130.50  907.00    0.00
94009008平安科技创新混合A101,130.50  907.00    0.02
95010439汇添富稳健汇盈一年持有混合101,130.50  907.00    0.00
96009141泰达宏利价值长青混合A101,130.50  907.00    0.03
97009142泰达宏利价值长青混合C101,130.50  907.00    0.03
98007639汇添富3年封闭竞争优势混合101,130.50  907.00    0.01
99002560诺安和鑫混合101,130.50  907.00    0.00
100009536汇添富稳健增益一年持有混合101,130.50  907.00    0.01
101002455民生加银鑫喜混合101,130.50  907.00    0.01
102519171浦银安盛医疗健康混合101,130.50  907.00    0.01
103501188汇添富3年封闭运作战略配售混合(LOF)101,130.50  907.00    0.00
104010679中欧均衡成长混合C98,445.78  907.00    0.00
105008830海富通安益对冲混合C98,445.78  907.00    0.01
106010330东吴兴享成长混合98,445.78  907.00    0.01
107166009中欧新动力混合(LOF)A98,445.78  907.00    0.00
108377530上投摩根行业轮动混合A98,445.78  907.00    0.01
109510380国寿安保沪深300ETF98,445.78  907.00    0.00
110320007诺安成长混合98,445.78  907.00    0.00
111320022诺安研究精选股票98,445.78  907.00    0.01
112519033海富通国策导向混合98,445.78  907.00    0.01
113002376国寿安保核心产业灵活配置混合98,445.78  907.00    0.02
114002772光大保德信产业新动力混合98,445.78  907.00    0.26
115519963长信利盈混合A98,445.78  907.00    0.01
116519962长信利盈混合C98,445.78  907.00    0.01
117008831海富通安益对冲混合A98,445.78  907.00    0.01
118009025海富通科技创新混合A98,445.78  907.00    0.02
119004945长信中证500指数98,445.78  907.00    0.03
120003956南方现代教育股票98,445.78  907.00    0.02
121100016富国天源沪港深平衡混合98,445.78  907.00    0.02
122009606长信稳健精选混合A98,445.78  907.00    0.01
123009607长信稳健精选混合C98,445.78  907.00    0.01
124160105南方积极配置混合(LOF)98,445.78  907.00    0.01
125002313泰达宏利新起点混合B98,445.78  907.00    0.03
126001938中欧时代先锋股票A98,445.78  907.00    0.00
127001883中欧新动力混合(LOF)E98,445.78  907.00    0.00
128167508安信价值发现两年定开混合(LOF)98,445.78  907.00    0.02
129001985富国低碳新经济混合98,445.78  907.00    0.00
130161017富国中证500指数增强(LOF)98,445.78  907.00    0.00
131001255长城改革红利混合98,445.78  907.00    0.05
132001371富国沪港深价值精选灵活配置混合98,445.78  907.00    0.00
133001254泰达宏利新起点混合A98,445.78  907.00    0.03
134001250天弘新活力混合98,445.78  907.00    0.02
135165312建信央视财经50指数分级98,445.78  907.00    0.02
136910022东方红启航三年持有混合A98,445.78  907.00    0.00
137003025新华红利回报混合98,445.78  907.00    0.02
138200006长城消费增值混合98,445.78  907.00    0.01
139519007海富通强化回报混合98,445.78  907.00    0.04
140519110浦银安盛价值成长混合A98,445.78  907.00    0.01
141519062海富通阿尔法对冲混合A98,445.78  907.00    0.00
142960006上投摩根行业轮动混合H98,445.78  907.00    0.01
143550009信诚中小盘混合98,445.78  907.00    0.01
144010678中欧均衡成长混合A98,445.78  907.00    0.00
145008328诺安新兴产业混合98,445.78  907.00    0.02
146008136九泰科盈价值混合C98,445.78  907.00    0.02
147010542国寿安保稳和6个月混合C98,445.78  907.00    0.00
148009210中欧嘉和三年混合A98,445.78  907.00    0.00
149006209中信保诚新蓝筹混合98,445.78  907.00    0.06
150005840富国产业驱动混合98,445.78  907.00    0.01
151007733南方智锐混合A98,445.78  907.00    0.01
152005518富国新趋势灵活配置混合C98,445.78  907.00    0.17
153010136泰达宏利高研发创新6个月混合C98,445.78  907.00    0.01
154005517富国新趋势灵活配置混合A98,445.78  907.00    0.17
155010225东方红启航三年持有混合B98,445.78  907.00    0.00
156008306方正富邦天璇混合A98,445.78  907.00    0.04
157010090中信建投医药健康混合A98,445.78  907.00    0.01
158240001华宝宝康消费品混合98,445.78  907.00    0.01
159470028汇添富社会责任混合98,445.78  907.00    0.01
160001179德邦大健康灵活配置混合98,445.78  907.00    0.04
161202027南方高端装备混合A98,445.78  907.00    0.00
162340006兴全全球视野股票98,445.78  907.00    0.00
163255010国联安稳健混合98,445.78  907.00    0.04
164163417兴全合宜混合(LOF)A98,445.78  907.00    0.00
165005335浙商全景消费混合98,445.78  907.00    0.03
166005865浦银安盛量化多策略混合A98,445.78  907.00    0.02
167009024海富通科技创新混合C98,445.78  907.00    0.02
168009211中欧嘉和三年混合C98,445.78  907.00    0.00
169010091中信建投医药健康混合C98,445.78  907.00    0.01
170010135泰达宏利高研发创新6个月混合A98,445.78  907.00    0.01
171009681南方创新精选一年混合A98,445.78  907.00    0.01
172006322中欧预见养老2035三年持有混合(FOF)C98,445.78  907.00    0.01
173007734南方智锐混合C98,445.78  907.00    0.01
174005763中欧电子信息产业沪港深股票C98,445.78  907.00    0.01
175008795海富通阿尔法对冲混合C98,445.78  907.00    0.00
176009059南方沪深300增强A98,445.78  907.00    0.03
177009060南方沪深300增强C98,445.78  907.00    0.03
178009782富国兴泉回报12个月持有期混合A98,445.78  907.00    0.01
179006341中金MSCI质量指数A98,445.78  907.00    0.02
180010267兴全安泰积极养老五年持有混合发起式(FOF)98,445.78  907.00    0.01
181008110九泰科盈价值混合A98,445.78  907.00    0.02
182009682南方创新精选一年混合C98,445.78  907.00    0.01
183009715汇添富策略增长两年封闭混合98,445.78  907.00    0.01
184006342中金MSCI质量指数C98,445.78  907.00    0.02
185005866浦银安盛量化多策略混合C98,445.78  907.00    0.02
186003839易方达瑞通混合A98,445.78  907.00    0.01
187010541国寿安保稳和6个月混合A98,445.78  907.00    0.00
188010059东方红鼎元3个月定开混合98,445.78  907.00    0.00
189007291汇丰晋信港股通双核混合98,445.78  907.00    0.01
190009783富国兴泉回报12个月持有期混合C98,445.78  907.00    0.01
191001272兴业聚利灵活配置混合98,445.78  907.00    0.04
192001183南方利淘混合A98,445.78  907.00    0.01
193001338安信稳健增值混合C98,445.78  907.00    0.00
194000589光大保德信银发商机混合98,445.78  907.00    0.08
195008786长城健康生活混合98,445.78  907.00    0.01
196006864国联安核心资产策略混合98,445.78  907.00    0.01
197010157汇安中证500增强A98,445.78  907.00    0.05
198007126博道远航混合A98,445.78  907.00    0.01
199007127博道远航混合C98,445.78  907.00    0.01
200008140汇添富绝对收益定开混合C98,445.78  907.00    0.00
201010158汇安中证500增强C98,445.78  907.00    0.05
202010043天弘安康颐和混合A98,445.78  907.00    0.01
203006408添富消费升级混合98,445.78  907.00    0.00
204010044天弘安康颐和混合C98,445.78  907.00    0.01
205008307方正富邦天璇混合C98,445.78  907.00    0.04
206006321中欧预见养老2035三年持有混合(FOF)A98,445.78  907.00    0.01
207001291大摩量化多策略股票98,445.78  907.00    0.04
208000609华商新量化混合98,445.78  907.00    0.03
209001758嘉实研究增强混合98,445.78  907.00    0.05
210002091华泰柏瑞新利混合C98,445.78  907.00    0.01
211004076国联安锐意成长混合98,445.78  907.00    0.14
212004616中欧电子信息产业沪港深股票A98,445.78  907.00    0.01
213010291华泰柏瑞研究精选混合C98,445.78  907.00    0.01
214004703南方兴盛先锋灵活配置混合98,445.78  907.00    0.07
215004206华商元亨混合98,445.78  907.00    0.01
216010293华商量化优质精选混合98,445.78  907.00    0.03
217001247华泰柏瑞新利混合A98,445.78  907.00    0.01
218004241中欧时代先锋股票C98,445.78  907.00    0.00
219630006华商产业升级混合98,445.78  907.00    0.08
220460002华泰柏瑞积极成长混合A98,445.78  907.00    0.01
221004236中欧新动力混合(LOF)C98,445.78  907.00    0.00
222007968华泰柏瑞研究精选混合A98,445.78  907.00    0.01
223002804华泰柏瑞量化对冲混合98,445.78  907.00    0.25
224009348中融价值成长6个月持有混合C98,445.78  907.00    0.04
225530001建信恒久价值混合98,445.78  907.00    0.01
226003805华安新恒利灵活配置混合A98,445.78  907.00    0.01
227519150新华优选消费混合98,445.78  907.00    0.02
228003715宝盈消费主题混合98,445.78  907.00    0.03
229003849中银广利混合C98,445.78  907.00    0.02
230003967中银润利混合C98,445.78  907.00    0.01
231003848中银广利混合A98,445.78  907.00    0.02
232519702交银趋势优先混合98,445.78  907.00    0.00
233000805中银新经济混合98,445.78  907.00    0.03
234008507交银内核驱动混合98,445.78  907.00    0.00
235009164中加聚庆定开混合A98,445.78  907.00    0.02
236005400万家潜力价值混合A98,445.78  907.00    0.03
237005401万家潜力价值混合C98,445.78  907.00    0.03
238004891华润元大成长精选股票A98,445.78  907.00    0.06
239002046信诚新锐混合B98,445.78  907.00    0.01
240001421南方量化成长股票98,445.78  907.00    0.05
241001297平安智慧中国混合98,445.78  907.00