| 持有 日月股份(603218)的基金 |
| 报告期：2023-12-31 |
| 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(%) |
| 1 | 510500 | 南方中证500ETF | 47,493,860.43 | 3,839,439.00 | 0.10 |
| 2 | 002803 | 东方红沪港深混合 | 45,213,945.73 | 3,655,129.00 | 1.81 |
| 3 | 008985 | 东方红启东三年持有混合 | 39,141,277.70 | 3,164,210.00 | 0.50 |
| 4 | 010059 | 东方红鼎元3个月定开混合 | 39,083,015.00 | 3,159,500.00 | 2.38 |
| 5 | 009300 | 西部利得中证500指数增强(LOF)C | 36,759,384.72 | 2,971,656.00 | 1.37 |
| 6 | 502000 | 西部利得中证500指数增强(LOF)A | 36,759,384.72 | 2,971,656.00 | 1.37 |
| 7 | 001564 | 东方红京东大数据混合 | 35,882,735.19 | 2,900,787.00 | 1.61 |
| 8 | 006048 | 长城中证500指数增强A | 33,548,677.00 | 2,712,100.00 | 0.86 |
| 9 | 007413 | 长城中证500指数增强C | 33,548,677.00 | 2,712,100.00 | 0.86 |
| 10 | 000480 | 东方红新动力混合 | 31,543,500.00 | 2,550,000.00 | 1.35 |
| 11 | 001557 | 天弘中证500指数增强C | 28,970,540.00 | 2,342,000.00 | 0.86 |
| 12 | 001556 | 天弘中证500指数增强A | 28,970,540.00 | 2,342,000.00 | 0.86 |
| 13 | 002083 | 新华鑫动力灵活配置混合A | 25,234,255.72 | 2,039,956.00 | 1.75 |
| 14 | 002084 | 新华鑫动力灵活配置混合C | 25,234,255.72 | 2,039,956.00 | 1.75 |
| 15 | 007040 | 前海联合泳隆混合C | 21,715,757.66 | 1,755,518.00 | 5.06 |
| 16 | 004128 | 前海联合泳隆混合A | 21,715,757.66 | 1,755,518.00 | 5.06 |
| 17 | 000876 | 建信稳定得利债券C | 21,450,817.00 | 1,734,100.00 | 0.35 |
| 18 | 000875 | 建信稳定得利债券A | 21,450,817.00 | 1,734,100.00 | 0.35 |
| 19 | 169102 | 东方红睿阳三年定开混合 | 11,488,019.00 | 928,700.00 | 1.75 |
| 20 | 006593 | 博道中证500增强A | 9,844,528.43 | 795,839.00 | 0.47 |
| 21 | 006594 | 博道中证500增强C | 9,844,528.43 | 795,839.00 | 0.47 |
| 22 | 450010 | 国富策略回报混合 | 7,422,000.00 | 600,000.00 | 0.29 |
| 23 | 519001 | 银华价值优选混合 | 6,672,378.00 | 539,400.00 | 0.33 |
| 24 | 512500 | 华夏中证500ETF | 6,416,319.00 | 518,700.00 | 0.10 |
| 25 | 159922 | 嘉实中证500ETF | 6,383,167.40 | 516,020.00 | 0.10 |
| 26 | 169103 | 东方红睿轩三年定期开放混合 | 6,339,625.00 | 512,500.00 | 0.52 |
| 27 | 161017 | 富国中证500指数增强(LOF) | 6,219,425.71 | 502,783.00 | 0.09 |
| 28 | 000793 | 工银高端制造股票 | 5,418,060.00 | 438,000.00 | 0.63 |
| 29 | 003318 | 景顺长城中证500行业中性低波动指数 | 4,892,335.00 | 395,500.00 | 0.51 |
| 30 | 004278 | 东方红智逸沪港深定开混合 | 4,584,074.60 | 370,580.00 | 0.31 |
| 31 | 512580 | 广发中证环保ETF | 4,353,844.16 | 351,968.00 | 0.28 |
| 32 | 007217 | 浙商智能行业优选混合C | 4,268,887.00 | 345,100.00 | 0.57 |
| 33 | 007177 | 浙商智能行业优选混合A | 4,268,887.00 | 345,100.00 | 0.57 |
| 34 | 910022 | 东方红启航三年持有混合A | 4,064,893.33 | 328,609.00 | 0.28 |
| 35 | 010225 | 东方红启航三年持有混合B | 4,064,893.33 | 328,609.00 | 0.28 |
| 36 | 169107 | 东方红恒阳五年定开混合 | 4,049,938.00 | 327,400.00 | 0.25 |
| 37 | 163823 | 中银稳健策略混合 | 3,868,099.00 | 312,700.00 | 2.50 |
| 38 | 003396 | 东方红优享红利混合 | 3,866,862.00 | 312,600.00 | 0.30 |
| 39 | 008263 | 东方红品质优选定开混合 | 3,657,809.00 | 295,700.00 | 0.52 |
| 40 | 003044 | 东方红战略精选混合A | 3,384,432.00 | 273,600.00 | 0.27 |
| 41 | 003045 | 东方红战略精选混合C | 3,384,432.00 | 273,600.00 | 0.27 |
| 42 | 001050 | 汇添富成长多因子量化策略股票 | 3,047,968.00 | 246,400.00 | 0.09 |
| 43 | 510510 | 广发中证500ETF | 2,930,848.84 | 236,932.00 | 0.10 |
| 44 | 002907 | 南方中证500增强股票C | 2,854,884.67 | 230,791.00 | 0.49 |
| 45 | 002906 | 南方中证500增强股票A | 2,854,884.67 | 230,791.00 | 0.49 |
| 46 | 005274 | 中银景福回报混合 | 2,727,585.00 | 220,500.00 | 0.52 |
| 47 | 519091 | 新华泛资源优势混合 | 2,634,810.00 | 213,000.00 | 0.33 |
| 48 | 040002 | 华安中国A股增强指数 | 2,558,116.00 | 206,800.00 | 0.26 |
| 49 | 007471 | 博道叁佰智航股票C | 2,314,427.00 | 187,100.00 | 0.21 |
| 50 | 007470 | 博道叁佰智航股票A | 2,314,427.00 | 187,100.00 | 0.21 |
| 51 | 005078 | 富国宝利增强债券 | 2,292,161.00 | 185,300.00 | 0.04 |
| 52 | 161039 | 富国中证1000指数增强(LOF) | 2,231,548.00 | 180,400.00 | 0.07 |
| 53 | 510580 | 易方达中证500ETF | 2,214,230.00 | 179,000.00 | 0.10 |
| 54 | 009806 | 东方红招盈甄选一年持有混合A | 2,195,464.71 | 177,483.00 | 0.28 |
| 55 | 009807 | 东方红招盈甄选一年持有混合C | 2,195,464.71 | 177,483.00 | 0.28 |
| 56 | 007832 | 博道伍佰智航股票C | 2,193,201.00 | 177,300.00 | 0.18 |
| 57 | 007831 | 博道伍佰智航股票A | 2,193,201.00 | 177,300.00 | 0.18 |
| 58 | 000176 | 嘉实沪深300指数研究增强 | 2,164,750.00 | 175,000.00 | 0.15 |
| 59 | 159820 | 天弘中证500ETF | 2,109,085.00 | 170,500.00 | 0.10 |
| 60 | 515800 | 添富中证800ETF | 1,901,269.00 | 153,700.00 | 0.03 |
| 61 | 162216 | 泰达宏利500指数增强(LOF) | 1,848,078.00 | 149,400.00 | 0.80 |
| 62 | 003578 | 中金中证500指数C | 1,809,731.00 | 146,300.00 | 0.25 |
| 63 | 003016 | 中金中证500指数A | 1,809,731.00 | 146,300.00 | 0.25 |
| 64 | 519089 | 新华优选成长混合 | 1,742,933.00 | 140,900.00 | 0.38 |
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