| 持有 容知日新(688768)的基金 |
| 报告期：2022-06-30 |
| 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(%) |
| 1 | 206003 | 鹏华信用增利A | 82,662,979.70 | 1,093,715.00 | 1.57 |
| 2 | 206004 | 鹏华信用增利B | 82,662,979.70 | 1,093,715.00 | 1.57 |
| 3 | 501079 | 大成科创主题3年封闭混合 | 48,260,399.72 | 638,534.00 | 2.50 |
| 4 | 010372 | 大成成长进取混合C | 20,472,505.76 | 270,872.00 | 3.51 |
| 5 | 010371 | 大成成长进取混合A | 20,472,505.76 | 270,872.00 | 3.51 |
| 6 | 160642 | 鹏华增瑞混合(LOF) | 20,001,491.20 | 264,640.00 | 6.64 |
| 7 | 009596 | 泰康创新成长混合A | 16,641,279.98 | 220,181.00 | 1.56 |
| 8 | 009597 | 泰康创新成长混合C | 16,641,279.98 | 220,181.00 | 1.56 |
| 9 | 004586 | 鹏扬汇利债券C | 15,206,242.52 | 201,194.00 | 0.14 |
| 10 | 004585 | 鹏扬汇利债券A | 15,206,242.52 | 201,194.00 | 0.14 |
| 11 | 519918 | 华夏兴和混合 | 14,450,669.26 | 191,197.00 | 0.23 |
| 12 | 004100 | 鹏华安益增强混合 | 11,125,073.68 | 147,196.00 | 1.37 |
| 13 | 001449 | 华商双驱优选混合 | 10,854,572.86 | 143,617.00 | 3.48 |
| 14 | 006059 | 鹏扬泓利债券A | 9,274,875.28 | 122,716.00 | 0.17 |
| 15 | 006060 | 鹏扬泓利债券C | 9,274,875.28 | 122,716.00 | 0.17 |
| 16 | 000327 | 南方新蓝筹混合 | 7,951,016.00 | 105,200.00 | 0.67 |
| 17 | 009429 | 鹏扬景沣六个月混合C | 7,913,603.90 | 104,705.00 | 0.16 |
| 18 | 009428 | 鹏扬景沣六个月混合A | 7,913,603.90 | 104,705.00 | 0.16 |
| 19 | 000977 | 长城环保主题混合 | 7,558,000.00 | 100,000.00 | 0.77 |
| 20 | 010049 | 长城成长先锋混合A | 7,255,680.00 | 96,000.00 | 0.85 |
| 21 | 010050 | 长城成长先锋混合C | 7,255,680.00 | 96,000.00 | 0.85 |
| 22 | 006649 | 汇安多因子混合C | 6,802,200.00 | 90,000.00 | 1.03 |
| 23 | 006648 | 汇安多因子混合A | 6,802,200.00 | 90,000.00 | 1.03 |
| 24 | 166301 | 华商新趋势优选混合 | 6,379,556.64 | 84,408.00 | 0.17 |
| 25 | 006904 | 泰康产业升级混合A | 5,464,434.00 | 72,300.00 | 0.93 |
| 26 | 006905 | 泰康产业升级混合C | 5,464,434.00 | 72,300.00 | 0.93 |
| 27 | 001143 | 华商量化进取混合 | 5,453,626.06 | 72,157.00 | 1.00 |
| 28 | 005940 | 工银新能源汽车混合C | 4,701,076.00 | 62,200.00 | 0.05 |
| 29 | 005939 | 工银新能源汽车混合A | 4,701,076.00 | 62,200.00 | 0.05 |
| 30 | 630005 | 华商动态阿尔法混合 | 4,238,148.50 | 56,075.00 | 1.10 |
| 31 | 008989 | 大成科技创新混合C | 4,088,197.78 | 54,091.00 | 1.47 |
| 32 | 008988 | 大成科技创新混合A | 4,088,197.78 | 54,091.00 | 1.47 |
| 33 | 005110 | 汇安多策略混合C | 4,005,740.00 | 53,000.00 | 1.10 |
| 34 | 005109 | 汇安多策略混合A | 4,005,740.00 | 53,000.00 | 1.10 |
| 35 | 000609 | 华商新量化混合 | 3,994,176.26 | 52,847.00 | 1.17 |
| 36 | 002542 | 长城久鼎灵活配置混合 | 3,779,000.00 | 50,000.00 | 0.78 |
| 37 | 009798 | 大成创业板两年定开混合C | 3,272,614.00 | 43,300.00 | 0.09 |
| 38 | 160926 | 大成创业板两年定开混合A | 3,272,614.00 | 43,300.00 | 0.09 |
| 39 | 160311 | 华夏蓝筹混合(LOF) | 3,113,744.84 | 41,198.00 | 0.10 |
| 40 | 400029 | 东方双债添利债券C | 2,532,761.38 | 33,511.00 | 0.14 |
| 41 | 400027 | 东方双债添利债券A | 2,532,761.38 | 33,511.00 | 0.14 |
| 42 | 010293 | 华商量化优质精选混合 | 2,432,239.98 | 32,181.00 | 1.09 |
| 43 | 002319 | 大成一带一路灵活配置混合 | 2,015,491.86 | 26,667.00 | 4.10 |
| 44 | 009065 | 鹏扬景沃六个月混合C | 2,007,404.80 | 26,560.00 | 0.09 |
| 45 | 009064 | 鹏扬景沃六个月混合A | 2,007,404.80 | 26,560.00 | 0.09 |
| 46 | 000390 | 华商优势行业混合 | 1,951,324.44 | 25,818.00 | 0.10 |
| 47 | 630002 | 华商盛世成长混合 | 1,815,658.34 | 24,023.00 | 0.08 |
| 48 | 008501 | 鹏扬聚利六个月债券A | 1,797,292.40 | 23,780.00 | 0.22 |
| 49 | 008502 | 鹏扬聚利六个月债券C | 1,797,292.40 | 23,780.00 | 0.22 |
| 50 | 001723 | 华商新动力混合 | 1,704,102.26 | 22,547.00 | 2.43 |
| 51 | 630008 | 华商策略精选灵活配置混合 | 1,401,631.10 | 18,545.00 | 0.27 |
| 52 | 001959 | 华商乐享互联混合 | 1,252,814.08 | 16,576.00 | 0.21 |
| 53 | 003890 | 汇安丰泽混合C | 1,180,861.92 | 15,624.00 | 1.00 |
| 54 | 003889 | 汇安丰泽混合A | 1,180,861.92 | 15,624.00 | 1.00 |
| 55 | 001707 | 诺安高端制造股票 | 1,020,330.00 | 13,500.00 | 0.76 |
| 56 | 007853 | 华商计算机行业量化股票发起式 | 830,548.62 | 10,989.00 | 0.48 |
| 57 | 002289 | 华商改革创新股票 | 564,884.92 | 7,474.00 | 0.40 |
| 58 | 090003 | 大成蓝筹稳健混合 | 352,731.86 | 4,667.00 | 0.02 |
| 59 | 008488 | 华商恒益稳健混合 | 337,162.38 | 4,461.00 | 0.16 |
| 60 | 519766 | 交银荣鑫灵活配置混合 | 156,601.76 | 2,072.00 | 0.01 |
| 61 | 519679 | 银河主题策略混合 | 68,551.06 | 907.00 | 0.01 |
| 62 | 519674 | 银河创新成长混合 | 68,551.06 | 907.00 | 0.00 |
| 63 | 530001 | 建信恒久价值混合 | 68,551.06 | 907.00 | 0.01 |
| 64 | 009142 | 泰达宏利价值长青混合C | 68,551.06 | 907.00 | 0.03 |
| 65 | 009141 | 泰达宏利价值长青混合A | 68,551.06 | 907.00 | 0.03 |
| 66 | 009232 | 鹏华安惠混合A | 68,551.06 | 907.00 | 0.02 |
| 67 | 009233 | 鹏华安惠混合C | 68,551.06 | 907.00 | 0.02 |
| 68 | 009165 | 中加聚庆定开混合C | 68,551.06 | 907.00 | 0.01 |
| 69 | 009164 | 中加聚庆定开混合A | 68,551.06 | 907.00 | 0.01 |
| 70 | 009199 | 万家价值优势一年持有期混合 | 68,551.06 | 907.00 | 0.00 |
| 71 | 008177 | 建信高股息主题股票 | 68,551.06 | 907.00 | 0.01 |
| 72 | 100016 | 富国天源沪港深平衡混合 | 68,551.06 | 907.00 | 0.01 |
| 73 | 010265 | 鹏华成长智选混合C | 68,551.06 | 907.00 | 0.00 |
| 74 | 010264 | 鹏华成长智选混合A | 68,551.06 | 907.00 | 0.00 |
| 75 | 010091 | 中信建投医药健康混合C | 68,551.06 | 907.00 | 0.01 |
| 76 | 010090 | 中信建投医药健康混合A | 68,551.06 | 907.00 | 0.01 |
| 77 | 010089 | 工银优质成长混合C | 68,551.06 | 907.00 | 0.00 |
| 78 | 010135 | 泰达宏利高研发创新6个月混合A | 68,551.06 | 907.00 | 0.01 |
| 79 | 010136 | 泰达宏利高研发创新6个月混合C | 68,551.06 | 907.00 | 0.01 |
| 80 | 010088 | 工银优质成长混合A | 68,551.06 | 907.00 | 0.00 |
| 81 | 009984 | 鹏华启航两年封闭运作混合 | 68,551.06 | 907.00 | 0.00 |
| 82 | 040002 | 华安中国A股增强指数 | 68,551.06 | 907.00 | 0.01 |
| 83 | 009794 | 太平智选一年定期开放股票发起式 | 68,551.06 | 907.00 | 0.01 |
| 84 | 009736 | 汇添富稳健收益混合A | 68,551.06 | 907.00 | 0.00 |
| 85 | 009737 | 汇添富稳健收益混合C | 68,551.06 | 907.00 | 0.00 |
| 86 | 010439 | 汇添富稳健汇盈一年持有混合 | 68,551.06 | 907.00 | 0.00 |
| 87 | 009681 | 南方创新精选一年混合A | 68,551.06 | 907.00 | 0.01 |
| 88 | 009682 | 南方创新精选一年混合C | 68,551.06 | 907.00 | 0.01 |
| 89 | 009665 | 汇添富医疗积极成长一年持有混合C | 68,551.06 | 907.00 | 0.00 |
| 90 | 009664 | 汇添富医疗积极成长一年持有混合A | 68,551.06 | 907.00 | 0.00 |
| 91 | 009536 | 汇添富稳健增益一年持有混合 | 68,551.06 | 907.00 | 0.01 |
| 92 | 483003 | 工银精选平衡混合 | 68,551.06 | 907.00 | 0.00 |
| 93 | 501188 | 汇添富3年封闭运作战略配售混合(LOF) | 68,551.06 | 907.00 | 0.00 |
| 94 | 165312 | 建信央视财经50指数分级 | 68,551.06 | 907.00 | 0.02 |
| 95 | 161026 | 富国中证国有企业改革指数分级 | 68,551.06 | 907.00 | 0.00 |
| 96 | 162207 | 泰达宏利效率优选混合(LOF) | 68,551.06 | 907.00 | 0.01 |
| 97 | 162201 | 泰达宏利成长混合 | 68,551.06 | 907.00 | 0.00 |
| 98 | 320007 | 诺安成长混合 | 68,551.06 | 907.00 | 0.00 |
| 99 | 006972 | 金鹰民安回报定开混合A | 68,551.06 | 907.00 | 0.00 |
| 100 | 007735 | 金鹰民安回报定开混合C | 68,551.06 | 907.00 | 0.00 |
| 101 | 007733 | 南方智锐混合A | 68,551.06 | 907.00 | 0.01 |
| 102 | 007734 | 南方智锐混合C | 68,551.06 | 907.00 | 0.01 |
| 103 | 007639 | 汇添富3年封闭竞争优势混合 | 68,551.06 | 907.00 | 0.00 |
| 104 | 007146 | 鹏华研究智选混合 | 68,551.06 | 907.00 | 0.02 |
| 105 | 007343 | 嘉实科技创新混合 | 68,551.06 | 907.00 | 0.00 |
| 106 | 002560 | 诺安和鑫混合 | 68,551.06 | 907.00 | 0.00 |
| 107 | 002746 | 汇添富多策略定开混合 | 68,551.06 | 907.00 | 0.01 |
| 108 | 003885 | 汇安沪深300指数增强C | 68,551.06 | 907.00 | 0.02 |
| 109 | 003884 | 汇安沪深300指数增强A | 68,551.06 | 907.00 | 0.02 |
| 110 | 005938 | 工银精选金融地产混合C | 68,551.06 | 907.00 | 0.01 |
| 111 | 005937 | 工银精选金融地产混合A | 68,551.06 | 907.00 | 0.01 |
| 112 | 006265 | 红土创新新科技股票 | 68,551.06 | 907.00 | 0.02 |
| 113 | 006128 | 银河和美生活混合 | 68,551.06 | 907.00 | 0.01 |
| 114 | 005802 | 添富智能制造股票 | 68,551.06 | 907.00 | 0.00 |
| 115 | 004986 | 鹏华策略回报混合 | 68,551.06 | 907.00 | 0.02 |
| 116 | 005401 | 万家潜力价值混合C | 68,551.06 | 907.00 | 0.03 |
| 117 | 005400 | 万家潜力价值混合A | 68,551.06 | 907.00 | 0.03 |
| 118 | 004703 | 南方兴盛先锋灵活配置混合 | 68,551.06 | 907.00 | 0.06 |
| 119 | 001726 | 汇添富新兴消费股票 | 68,551.06 | 907.00 | 0.02 |
| 120 | 002049 | 融通新机遇灵活配置混合 | 68,551.06 | 907.00 | 0.09 |
| 121 | 001054 | 工银新金融股票 | 68,551.06 | 907.00 | 0.00 |
| 122 | 001043 | 工银美丽城镇股票 | 68,551.06 | 907.00 | 0.00 |
| 123 | 002064 | 华富产业升级灵活配置混合 | 14,133.46 | 187.00 | 0.00 |
| 124 | 002804 | 华泰柏瑞量化对冲混合 | 529.06 | 7.00 | 0.00 |
