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持有 容知日新(688768)的基金
  报告期：2022-12-31
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(%)
1501079大成科创主题3年封闭混合61,071,485.12  540,647.00    6.36
2519994长信金利趋势混合56,790,414.08  502,748.00    0.96
3166301华商新趋势优选混合53,472,891.84  473,379.00    0.54
4001048富国新兴产业股票52,744,525.76  466,931.00    2.05
5519019大成景阳领先混合45,248,839.04  400,574.00    2.22
6010372大成成长进取混合C34,741,864.64  307,559.00    6.80
7010371大成成长进取混合A34,741,864.64  307,559.00    6.80
8010213中欧互联网混合A31,927,240.32  282,642.00    0.78
9010214中欧互联网混合C31,927,240.32  282,642.00    0.78
10166006中欧行业成长混合(LOF)A31,899,113.28  282,393.00    0.83
11004231中欧行业成长混合(LOF)C31,899,113.28  282,393.00    0.83
12001886中欧行业成长混合(LOF)E31,899,113.28  282,393.00    0.83
13009873中欧责任投资混合C28,617,512.32  253,342.00    0.81
14009872中欧责任投资混合A28,617,512.32  253,342.00    0.81
15000390华商优势行业混合27,011,221.12  239,122.00    0.76
16008375中欧启航三年混合A26,404,512.96  233,751.00    0.98
17008376中欧启航三年混合C26,404,512.96  233,751.00    0.98
18506005博时科创板三年定开混合26,125,162.88  231,278.00    1.28
19002593富国美丽中国混合25,395,215.36  224,816.00    0.99
20006751富国互联科技股票25,213,349.76  223,206.00    0.79
21206004鹏华信用增利B23,828,234.24  210,944.00    0.75
22206003鹏华信用增利A23,828,234.24  210,944.00    0.75
23005276中欧创新成长灵活配置混合C23,016,616.64  203,759.00    0.83
24005275中欧创新成长灵活配置混合A23,016,616.64  203,759.00    0.83
25310358申万菱信新经济混合22,133,947.20  195,945.00    0.71
26009892富国成长策略混合20,570,580.80  182,105.00    0.66
27160642鹏华增瑞混合(LOF)20,431,752.96  180,876.00    9.19
28100026富国天合稳健优选混合20,405,207.36  180,641.00    0.56
29630001华商领先企业混合17,134,111.68  151,683.00    2.06
30240001华宝宝康消费品混合16,778,061.76  148,531.00    1.39
31501077富国科创主题3年封闭运作灵活配置混合16,262,286.40  143,965.00    2.02
32000800华商未来主题混合15,642,474.88  138,478.00    3.80
33008009华商高端装备制造股票14,792,112.00  130,950.00    2.41
34020015国泰区位优势混合12,773,855.68  113,083.00    4.56
35002319大成一带一路灵活配置混合11,748,856.64  104,009.00    7.91
36010026广发聚瑞混合C11,475,493.44  101,589.00    0.60
37270021广发聚瑞混合A11,475,493.44  101,589.00    0.60
38001000中欧明睿新起点混合11,325,708.48  100,263.00    0.50
39001449华商双驱优选混合11,296,000.00  100,000.00    4.99
40550015信诚至远混合A11,296,000.00  100,000.00    0.60
41550016信诚至远混合C11,296,000.00  100,000.00    0.60
42630010华商价值精选混合10,797,733.44  95,589.00    2.47
43007130中庚小盘价值股票10,351,880.32  91,642.00    0.14
44630002华商盛世成长混合10,198,367.68  90,283.00    0.43
45010080中欧优势成长混合10,102,125.76  89,431.00    0.80
46000541华商创新成长混合发起式9,544,442.24  84,494.00    2.08
47004994中欧可转债债券C9,036,800.00  80,000.00    0.90
48004993中欧可转债债券A9,036,800.00  80,000.00    0.90
49260112景顺长城能源基建混合8,755,529.60  77,510.00    0.37
50010017华夏科技前沿6个月定开混合C8,571,065.92  75,877.00    1.21
51010016华夏科技前沿6个月定开混合A8,571,065.92  75,877.00    1.21
52010508博时鑫康混合A8,428,284.48  74,613.00    2.49
53010511博时鑫康混合C8,428,284.48  74,613.00    2.49
54000979景顺长城沪港深精选股票7,547,648.32  66,817.00    0.30
55002289华商改革创新股票6,783,586.88  60,053.00    4.24
56001759嘉实成长增强混合6,361,907.20  56,320.00    1.27
57008850景顺长城价值稳进三年定期开放灵活配置混合5,880,358.72  52,057.00    0.32
58010236广发电子信息传媒股票C4,981,987.84  44,104.00    2.54
59005310广发电子信息传媒股票A4,981,987.84  44,104.00    2.54
60001106华商健康生活混合4,939,740.80  43,730.00    2.07
61005589长信企业精选两年定开混合4,518,400.00  40,000.00    2.14
62010038广发恒通六个月持有期混合C4,292,480.00  38,000.00    0.63
63010036广发恒通六个月持有期混合A4,292,480.00  38,000.00    0.63
64008555华商龙头优势混合4,269,888.00  37,800.00    3.14
65008734交银科锐科技创新混合4,039,562.56  35,761.00    0.56
66202009南方盛元红利混合3,946,031.68  34,933.00    0.55
67001457华商新常态混合3,859,165.44  34,164.00    2.08
68400027东方双债添利债券A3,785,402.56  33,511.00    0.28
69400029东方双债添利债券C3,785,402.56  33,511.00    0.28
70003516国泰融安多策略灵活配置混合2,809,541.12  24,872.00    0.35
71010403华商景气优选混合2,779,832.64  24,609.00    4.77
72001143华商量化进取混合2,682,800.00  23,750.00    0.60
73007305国联安新科技混合2,636,825.28  23,343.00    1.79
74020034国泰民安增利债券C2,575,488.00  22,800.00    2.06
75020033国泰民安增利债券A2,575,488.00  22,800.00    2.06
76630016华商价值共享混合发起式2,410,340.48  21,338.00    2.12
77009098景顺长城价值领航两年持有期混合2,390,685.44  21,164.00    0.34
78007853华商计算机行业量化股票发起式2,263,379.52  20,037.00    1.04
79008060景顺长城价值边际灵活配置混合2,221,019.52  19,662.00    0.25
80519967长信利富债券2,220,793.60  19,660.00    0.84
81630006华商产业升级混合2,144,432.64  18,984.00    2.50
82002133广发鑫益混合2,138,332.80  18,930.00    1.61
83000609华商新量化混合2,119,016.64  18,759.00    0.74
84630008华商策略精选灵活配置混合2,055,307.20  18,195.00    0.28
85630005华商动态阿尔法混合2,011,139.84  17,804.00    0.60
86004100鹏华安益增强混合1,847,121.92  16,352.00    0.38
87004852广发价值回报混合A1,807,360.00  16,000.00    0.66
88004853广发价值回报混合C1,807,360.00  16,000.00    0.66
89100039富国通胀通缩主题轮动混合1,761,724.16  15,596.00    0.54
90007355汇添富科技创新混合A1,698,127.68  15,033.00    0.10
91007356汇添富科技创新混合C1,698,127.68  15,033.00    0.10
92008488华商恒益稳健混合1,640,631.04  14,524.00    0.39
93004223金信多策略精选混合1,574,775.36  13,941.00    5.11
94006888诺德新生活混合C1,258,487.36  11,141.00    5.17
95006887诺德新生活混合A1,258,487.36  11,141.00    5.17
96001255长城改革红利混合1,254,646.72  11,107.00    1.04
97001140工银总回报灵活配置混合1,219,290.24  10,794.00    0.28
98620002金元顺安成长动力混合1,177,382.08  10,423.00    3.39
99010293华商量化优质精选混合1,086,223.36  9,616.00    0.60
100001723华商新动力混合1,084,867.84  9,604.00    1.44
101100016富国天源沪港深平衡混合999,583.04  8,849.00    0.20
102004885长信先优债券903,680.00  8,000.00    0.12
103004648南方安睿混合844,714.88  7,478.00    0.13
104002553博时创业成长混合C747,795.20  6,620.00    0.50
105050014博时创业成长混合A747,795.20  6,620.00    0.50
106007519东方阿尔法优选混合C564,800.00  5,000.00    0.42
107007518东方阿尔法优选混合A564,800.00  5,000.00    0.42
108009868工银创新精选一年定开混合C564,800.00  5,000.00    0.59
109009867工银创新精选一年定开混合A564,800.00  5,000.00    0.59
110000875建信稳定得利债券A477,820.80  4,230.00    0.00
111000876建信稳定得利债券C477,820.80  4,230.00    0.00
112000757华富智慧城市灵活配置混合451,840.00  4,000.00    0.95
113002046信诚新锐混合B417,952.00  3,700.00    0.11
114001415信诚新锐混合A417,952.00  3,700.00    0.11
115167702德邦量化优选股票(LOF)A384,064.00  3,400.00    0.44
116167703德邦量化优选股票(LOF)C384,064.00  3,400.00    0.44
117160519博时睿利事件驱动混合(LOF)377,399.36  3,341.00    0.61
118008890中邮价值优选一年定期开放混合338,880.00  3,000.00    2.92
119002416招商丰利灵活配置混合C302,055.04  2,674.00    0.98
120000679招商丰利灵活配置混合A302,055.04  2,674.00    0.98
121003234信诚至利混合A271,104.00  2,400.00    0.11
122003235信诚至利混合C271,104.00  2,400.00    0.11
123070021嘉实主题新动力混合216,205.44  1,914.00    0.01
124020023国泰事件驱动混合207,055.68  1,833.00    0.09
125008621天弘永裕稳健养老一年混合(FOF)176,217.60  1,560.00    0.23
126161624融通可转债债券A169,440.00  1,500.00    0.15
127161625融通可转债债券C169,440.00  1,500.00    0.15
128002030信诚新选混合B158,144.00  1,400.00    0.11
129001402信诚新选混合A158,144.00  1,400.00    0.11
130090006大成2020生命周期混合123,691.20  1,095.00    0.01
131000985嘉实逆向策略股票119,963.52  1,062.00    0.01
132006802前海联合科技先锋混合C112,960.00  1,000.00    0.28
133006801前海联合科技先锋混合A112,960.00  1,000.00    0.28
134006972金鹰民安回报定开混合A102,454.72  907.00    0.00
135007146鹏华研究智选混合102,454.72  907.00    0.03
136007639汇添富3年封闭竞争优势混合102,454.72  907.00    0.02
137007734南方智锐混合C102,454.72  907.00    0.02
138007735金鹰民安回报定开混合C102,454.72  907.00    0.00
139007733南方智锐混合A102,454.72  907.00    0.02
140009232鹏华安惠混合A102,454.72  907.00    0.04
141009233鹏华安惠混合C102,454.72  907.00    0.04
142009794太平智选一年定期开放股票发起式102,454.72  907.00    0.02
143010264鹏华成长智选混合A102,454.72  907.00    0.00
144010265鹏华成长智选混合C102,454.72  907.00    0.00
145010091中信建投医药健康混合C102,454.72  907.00    0.02
146010090中信建投医药健康混合A102,454.72  907.00    0.02
147009984鹏华启航两年封闭运作混合102,454.72  907.00    0.01
148009682南方创新精选一年混合C102,454.72  907.00    0.01
149009681南方创新精选一年混合A102,454.72  907.00    0.01
150009737汇添富稳健收益混合C102,454.72  907.00    0.00
151009736汇添富稳健收益混合A102,454.72  907.00    0.00
152530001建信恒久价值混合102,454.72  907.00    0.01
153165312建信央视财经50指数分级102,454.72  907.00    0.03
154501188汇添富3年封闭运作战略配售混合(LOF)102,454.72  907.00    0.01
155001054工银新金融股票102,454.72  907.00    0.00
156001726汇添富新兴消费股票102,454.72  907.00    0.03
157002746汇添富多策略定开混合102,454.72  907.00    0.03
158002560诺安和鑫混合102,454.72  907.00    0.00
159005802添富智能制造股票102,454.72  907.00    0.00
160006128银河和美生活混合102,454.72  907.00    0.02
161005937工银精选金融地产混合A102,454.72  907.00    0.01
162005938工银精选金融地产混合C102,454.72  907.00    0.01
163003884汇安沪深300指数增强A102,454.72  907.00    0.03
164003885汇安沪深300指数增强C102,454.72  907.00    0.03
165004158信诚至诚混合B79,072.00  700.00    0.11
166004157信诚至诚混合A79,072.00  700.00    0.11
167570006诺德中小盘混合78,507.20  695.00    0.49
168000478建信中证500指数增强A7,342.40  65.00    0.00
169005633建信中证500指数增强C7,342.40  65.00    0.00
170004986鹏华策略回报混合4,518.40  40.00    0.00
171008848中融智选对冲3个月定开混合1,581.44  14.00    0.00
172002804华泰柏瑞量化对冲混合790.72  7.00    0.00