| 持有 日月股份(603218)的基金 |
| 报告期：2020-06-30 |
| 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 | 000408 | 民生加银城镇化混合A | 42,600,039.30 | 2,327,871.00 | 4.87 |
| 2 | 007732 | 民生加银持续成长混合C | 33,654,688.20 | 1,839,054.00 | 4.91 |
| 3 | 007731 | 民生加银持续成长混合A | 33,654,688.20 | 1,839,054.00 | 4.91 |
| 4 | 519003 | 海富通收益增长混合 | 33,543,259.50 | 1,832,965.00 | 2.29 |
| 5 | 690005 | 民生加银内需增长混合 | 30,756,151.20 | 1,680,664.00 | 4.82 |
| 6 | 519133 | 海富通改革驱动混合 | 22,463,030.40 | 1,227,488.00 | 2.73 |
| 7 | 161017 | 富国中证500指数增强(LOF) | 22,099,446.00 | 1,207,620.00 | 0.39 |
| 8 | 001166 | 建信环保产业股票 | 18,314,200.80 | 1,000,776.00 | 0.92 |
| 9 | 512580 | 广发中证环保ETF | 18,200,923.80 | 994,586.00 | 1.03 |
| 10 | 008682 | 富国中证红利指数增强C | 17,157,201.60 | 937,552.00 | 0.43 |
| 11 | 100032 | 富国中证红利指数增强A | 17,157,201.60 | 937,552.00 | 0.43 |
| 12 | 110030 | 易方达沪深300量化增强 | 15,719,334.00 | 858,980.00 | 1.42 |
| 13 | 007903 | 长城量化小盘股票 | 12,965,916.00 | 708,520.00 | 1.04 |
| 14 | 008319 | 博道久航混合C | 10,780,530.00 | 589,100.00 | 0.89 |
| 15 | 008318 | 博道久航混合A | 10,780,530.00 | 589,100.00 | 0.89 |
| 16 | 519975 | 长信量化中小盘股票 | 8,176,074.00 | 446,780.00 | 1.20 |
| 17 | 001352 | 民生加银新战略混合 | 7,458,970.20 | 407,594.00 | 2.18 |
| 18 | 005055 | 华泰柏瑞量化阿尔法混合A | 7,313,283.90 | 399,633.00 | 1.32 |
| 19 | 006532 | 华泰柏瑞量化阿尔法混合C | 7,313,283.90 | 399,633.00 | 1.32 |
| 20 | 163110 | 申万菱信量化小盘股票(LOF) | 6,933,064.80 | 378,856.00 | 1.37 |
| 21 | 001694 | 华安沪港深外延增长灵活配置混合 | 6,424,398.00 | 351,060.00 | 0.53 |
| 22 | 007832 | 博道伍佰智航股票C | 6,227,782.80 | 340,316.00 | 1.12 |
| 23 | 007831 | 博道伍佰智航股票A | 6,227,782.80 | 340,316.00 | 1.12 |
| 24 | 006160 | 博道启航混合A | 5,970,192.00 | 326,240.00 | 1.54 |
| 25 | 006161 | 博道启航混合C | 5,970,192.00 | 326,240.00 | 1.54 |
| 26 | 100038 | 富国沪深300增强 | 5,885,280.00 | 321,600.00 | 0.07 |
| 27 | 000978 | 景顺长城量化精选股票 | 5,102,772.00 | 278,840.00 | 0.48 |
| 28 | 001050 | 汇添富成长多因子量化策略股票 | 4,550,112.00 | 248,640.00 | 0.47 |
| 29 | 200002 | 长城久泰沪深300指数A | 4,147,878.00 | 226,660.00 | 0.50 |
| 30 | 006912 | 长城久泰沪深300指数C | 4,147,878.00 | 226,660.00 | 0.50 |
| 31 | 005418 | 申万菱信量化驱动混合 | 4,024,536.00 | 219,920.00 | 2.13 |
| 32 | 000311 | 景顺长城沪深300指数增强 | 3,885,090.00 | 212,300.00 | 0.06 |
| 33 | 002305 | 光大保德信风格轮动混合A | 3,684,888.00 | 201,360.00 | 1.15 |
| 34 | 007499 | 光大保德信风格轮动混合C | 3,684,888.00 | 201,360.00 | 1.15 |
| 35 | 002772 | 光大保德信产业新动力混合 | 3,673,176.00 | 200,720.00 | 1.42 |
| 36 | 040035 | 华安逆向策略混合 | 3,544,783.20 | 193,704.00 | 0.23 |
| 37 | 005437 | 易方达易百智能量化策略混合A | 3,051,049.20 | 166,724.00 | 1.99 |
| 38 | 005438 | 易方达易百智能量化策略混合C | 3,051,049.20 | 166,724.00 | 1.99 |
| 39 | 150185 | 申万菱信中证环保产业指数分级B | 2,966,100.60 | 162,082.00 | 0.96 |
| 40 | 16311A | 申万菱信中证环保产业指数分级 | 2,966,100.60 | 162,082.00 | 0.96 |
| 41 | 150184 | 申万菱信中证环保产业指数分级A | 2,966,100.60 | 162,082.00 | 0.96 |
| 42 | 000409 | 鹏华环保产业股票 | 2,853,555.60 | 155,932.00 | 0.93 |
| 43 | 007127 | 博道远航混合C | 2,793,678.00 | 152,660.00 | 1.67 |
| 44 | 007126 | 博道远航混合A | 2,793,678.00 | 152,660.00 | 1.67 |
| 45 | 005189 | 海富通量化前锋股票A | 2,708,400.00 | 148,000.00 | 1.22 |
| 46 | 005188 | 海富通量化前锋股票C | 2,708,400.00 | 148,000.00 | 1.22 |
| 47 | 008795 | 海富通阿尔法对冲混合C | 2,490,264.00 | 136,080.00 | 0.02 |
| 48 | 519062 | 海富通阿尔法对冲混合A | 2,490,264.00 | 136,080.00 | 0.02 |
| 49 | 000875 | 建信稳定得利债券A | 2,469,402.00 | 134,940.00 | 0.59 |
| 50 | 000876 | 建信稳定得利债券C | 2,469,402.00 | 134,940.00 | 0.59 |
| 51 | 006104 | 华泰柏瑞量化智慧混合C | 2,397,885.60 | 131,032.00 | 0.27 |
| 52 | 001244 | 华泰柏瑞量化智慧混合A | 2,397,885.60 | 131,032.00 | 0.27 |
| 53 | 005457 | 景顺长城量化小盘股票 | 2,021,088.60 | 110,442.00 | 1.09 |
| 54 | 007795 | 申万菱信中证500指数增强C | 1,823,412.00 | 99,640.00 | 0.29 |
| 55 | 002510 | 申万菱信中证500指数增强A | 1,823,412.00 | 99,640.00 | 0.29 |
| 56 | 004250 | 银河量化优选混合 | 1,662,738.00 | 90,860.00 | 1.38 |
| 57 | 002075 | 光大保德信睿鑫混合C | 1,611,498.00 | 88,060.00 | 0.41 |
| 58 | 001939 | 光大保德信睿鑫混合A | 1,611,498.00 | 88,060.00 | 0.41 |
| 59 | 450007 | 国富成长动力混合 | 1,592,100.00 | 87,000.00 | 1.95 |
| 60 | 003842 | 中邮景泰灵活配置混合A | 1,537,200.00 | 84,000.00 | 0.31 |
| 61 | 003843 | 中邮景泰灵活配置混合C | 1,537,200.00 | 84,000.00 | 0.31 |
| 62 | 002088 | 国富新机遇混合C | 1,438,380.00 | 78,600.00 | 0.31 |
| 63 | 002087 | 国富新机遇混合A | 1,438,380.00 | 78,600.00 | 0.31 |
| 64 | 540007 | 汇丰晋信中小盘股票 | 1,299,300.00 | 71,000.00 | 1.40 |
| 65 | 1610 |
