| 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 | 007731 | 民生加银持续成长混合A | 33,654,688.20 | 1,839,054.00 | 4.91 |
| 3 | 007732 | 民生加银持续成长混合C | 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 | 100032 | 富国中证红利指数增强A | 17,157,201.60 | 937,552.00 | 0.43 |
| 11 | 008682 | 富国中证红利指数增强C | 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 | 006912 | 长城久泰沪深300指数C | 4,147,878.00 | 226,660.00 | 0.50 |
| 30 | 200002 | 长城久泰沪深300指数A | 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 | 005438 | 易方达易百智能量化策略混合C | 3,051,049.20 | 166,724.00 | 1.99 |
| 38 | 005437 | 易方达易百智能量化策略混合A | 3,051,049.20 | 166,724.00 | 1.99 |
| 39 | 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 |
| 40 | 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 |
| 41 | 16311A | 申万菱信中证环保产业指数分级 | 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 | 007126 | 博道远航混合A | 2,793,678.00 | 152,660.00 | 1.67 |
| 44 | 007127 | 博道远航混合C | 2,793,678.00 | 152,660.00 | 1.67 |
| 45 | 005188 | 海富通量化前锋股票C | 2,708,400.00 | 148,000.00 | 1.22 |
| 46 | 005189 | 海富通量化前锋股票A | 2,708,400.00 | 148,000.00 | 1.22 |
| 47 | 519062 | 海富通阿尔法对冲混合A | 2,490,264.00 | 136,080.00 | 0.02 |
| 48 | 008795 | 海富通阿尔法对冲混合C | 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 | 001244 | 华泰柏瑞量化智慧混合A | 2,397,885.60 | 131,032.00 | 0.27 |
| 52 | 006104 | 华泰柏瑞量化智慧混合C | 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 | 002510 | 申万菱信中证500指数增强A | 1,823,412.00 | 99,640.00 | 0.29 |
| 55 | 007795 | 申万菱信中证500指数增强C | 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 | 003843 | 中邮景泰灵活配置混合C | 1,537,200.00 | 84,000.00 | 0.31 |
| 61 | 003842 | 中邮景泰灵活配置混合A | 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 | 161039 | 富国中证1000指数增强(LOF) | 1,255,380.00 | 68,600.00 | 0.87 |
| 66 | 007471 | 博道叁佰智航股票C | 1,140,822.00 | 62,340.00 | 0.37 |
| 67 | 007470 | 博道叁佰智航股票A | 1,140,822.00 | 62,340.00 | 0.37 |
| 68 | 007045 | 博道沪深300增强C | 1,133,868.00 | 61,960.00 | 0.27 |
| 69 | 007044 | 博道沪深300增强A | 1,133,868.00 | 61,960.00 | 0.27 |
| 70 | 005960 | 博时量化价值股票A | 1,104,588.00 | 60,360.00 | 0.23 |
| 71 | 005961 | 博时量化价值股票C | 1,104,588.00 | 60,360.00 | 0.23 |
| 72 | 001732 | 广发百发大数据价值混合E | 1,044,564.00 | 57,080.00 | 1.06 |
| 73 | 001731 | 广发百发大数据价值混合A | 1,044,564.00 | 57,080.00 | 1.06 |
| 74 | 003831 | 建信鑫瑞回报灵活配置混合 | 973,560.00 | 53,200.00 | 0.16 |
| 75 | 006594 | 博道中证500增强C | 947,574.00 | 51,780.00 | 0.32 |
| 76 | 006593 | 博道中证500增强A | 947,574.00 | 51,780.00 | 0.32 |
| 77 | 161037 | 富国中证高端制造指数增强型(LOF) | 936,960.00 | 51,200.00 | 1.43 |
| 78 | 000006 | 西部利得量化成长混合 | 924,882.00 | 50,540.00 | 0.23 |
| 79 | 512190 | 浙商汇金中证浙江凤凰行动50ETF | 880,230.00 | 48,100.00 | 1.12 |
| 80 | 006943 | 华泰柏瑞量化明选混合C | 830,637.00 | 45,390.00 | 1.06 |
| 81 | 006942 | 华泰柏瑞量化明选混合A | 830,637.00 | 45,390.00 | 1.06 |
| 82 | 150237 | 鹏华环保分级A | 787,266.00 | 43,020.00 | 0.98 |
| 83 | 150238 | 鹏华环保分级B | 787,266.00 | 43,020.00 | 0.98 |
| 84 | 001415 | 信诚新锐混合A | 748,470.00 | 40,900.00 | 0.14 |
| 85 | 002046 | 信诚新锐混合B | 748,470.00 | 40,900.00 | 0.14 |
| 86 | 002030 | 信诚新选混合B | 740,418.00 | 40,460.00 | 0.20 |
| 87 | 001402 | 信诚新选混合A | 740,418.00 | 40,460.00 | 0.20 |
| 88 | 000590 | 华安新活力混合 | 653,310.00 | 35,700.00 | 0.09 |
| 89 | 161038 | 富国新兴成长量化精选混合(LOF) | 620,370.00 | 33,900.00 | 0.11 |
| 90 | 006034 | 富国MSCI中国A股国际通指数增强 | 605,730.00 | 33,100.00 | 0.63 |
| 91 | 164304 | 新华中证环保产业指数分级 | 583,770.00 | 31,900.00 | 1.00 |
| 92 | 150190 | 新华中证环保产业指数分级A | 583,770.00 | 31,900.00 | 1.00 |
| 93 | 150191 | 新华中证环保产业指数分级B | 583,770.00 | 31,900.00 | 1.00 |
| 94 | 004195 | 招商中证1000指数C | 564,006.00 | 30,820.00 | 0.92 |
| 95 | 004194 | 招商中证1000指数A | 564,006.00 | 30,820.00 | 0.92 |
| 96 | 002363 | 华安安康灵活配置混合A | 527,003.40 | 28,798.00 | 0.08 |
| 97 | 002364 | 华安安康灵活配置混合C | 527,003.40 | 28,798.00 | 0.08 |
| 98 | 005793 | 华富可转债债券 | 512,400.00 | 28,000.00 | 2.83 |
| 99 | 000877 | 华泰柏瑞量化优选混合 | 434,442.00 | 23,740.00 | 0.06 |
| 100 | 005258 | 景顺长城量化平衡混合 | 418,338.00 | 22,860.00 | 0.17 |
| 101 | 003717 | 中银量化精选混合A | 392,718.00 | 21,460.00 | 0.31 |
| 102 | 001948 | 建信稳定丰利债券A | 366,000.00 | 20,000.00 | 0.73 |
| 103 | 001949 | 建信稳定丰利债券C | 366,000.00 | 20,000.00 | 0.73 |
| 104 | 512870 | 南华中证杭州湾区ETF | 345,138.00 | 18,860.00 | 0.30 |
| 105 | 004783 | 中融量化智选混合C | 325,374.00 | 17,780.00 | 1.77 |
| 106 | 004212 | 中融量化智选混合A | 325,374.00 | 17,780.00 | 1.77 |
| 107 | 005313 | 万家中证1000指数A | 320,250.00 | 17,500.00 | 1.33 |
| 108 | 005314 | 万家中证1000指数C | 320,250.00 | 17,500.00 | 1.33 |
| 109 | 515870 | 嘉实先进制造100ETF | 315,858.00 | 17,260.00 | 0.57 |
| 110 | 519223 | 海富通欣荣混合C | 307,440.00 | 16,800.00 | 0.09 |
| 111 | 519224 | 海富通欣荣混合A | 307,440.00 | 16,800.00 | 0.09 |
| 112 | 004902 | 富国丰利增强债券 | 284,016.00 | 15,520.00 | 0.06 |
| 113 | 510290 | 南方上证380ETF | 278,160.00 | 15,200.00 | 0.16 |
| 114 | 004641 | 万家量化睿选混合 | 262,605.00 | 14,350.00 | 0.82 |
| 115 | 007275 | 银河沪深300指数增强A | 261,324.00 | 14,280.00 | 0.30 |
| 116 | 007276 | 银河沪深300指数增强C | 261,324.00 | 14,280.00 | 0.30 |
| 117 | 001362 | 景顺长城领先回报混合A | 242,658.00 | 13,260.00 | 0.04 |
| 118 | 001379 | 景顺长城领先回报混合C | 242,658.00 | 13,260.00 | 0.04 |
| 119 | 005080 | 海富通量化多因子混合C | 240,828.00 | 13,160.00 | 0.15 |
| 120 | 005081 | 海富通量化多因子混合A | 240,828.00 | 13,160.00 | 0.15 |
| 121 | 005696 | 华安睿明两年定开混合C | 238,266.00 | 13,020.00 | 0.17 |
| 122 | 005695 | 华安睿明两年定开混合A | 238,266.00 | 13,020.00 | 0.17 |
| 123 | 501073 | 华安科创主题混合 | 233,142.00 | 12,740.00 | 0.02 |
| 124 | 005326 | 景顺长城泰恒回报混合C | 226,590.60 | 12,382.00 | 0.21 |
| 125 | 005325 | 景顺长城泰恒回报混合A | 226,590.60 | 12,382.00 | 0.21 |
| 126 | 005757 | 长江汇聚量化多因子混合 | 217,770.00 | 11,900.00 | 0.83 |
| 127 | 150324 | 工银中证环保产业指数分级B | 207,522.00 | 11,340.00 | 0.96 |
| 128 | 150323 | 工银中证环保产业指数分级A | 207,522.00 | 11,340.00 | 0.96 |
| 129 | 164819 | 工银中证环保产业指数分级 | 207,522.00 | 11,340.00 | 0.96 |
| 130 | 001064 | 广发中证环保ETF联接A | 195,078.00 | 10,660.00 | 0.01 |
| 131 | 002984 | 广发中证环保ETF联接C | 195,078.00 | 10,660.00 | 0.01 |
| 132 | 005261 | 银华稳健增利灵活配置混合发起式C | 180,053.70 | 9,839.00 | 0.03 |
| 133 | 005260 | 银华稳健增利灵活配置混合发起式A | 180,053.70 | 9,839.00 | 0.03 |
| 134 | 512100 | 南方中证1000ETF | 156,062.40 | 8,528.00 | 0.09 |
| 135 | 006531 | 华泰柏瑞量化驱动混合C | 146,034.00 | 7,980.00 | 0.04 |
| 136 | 001074 | 华泰柏瑞量化驱动混合A | 146,034.00 | 7,980.00 | 0.04 |
| 137 | 002263 | 泰达宏利大数据混合A | 129,930.00 | 7,100.00 | 0.14 |
| 138 | 003554 | 泰达宏利大数据混合C | 129,930.00 | 7,100.00 | 0.14 |
| 139 | 008239 | 中泰沪深300指数增强C | 128,100.00 | 7,000.00 | 0.07 |
| 140 | 008238 | 中泰沪深300指数增强A | 128,100.00 | 7,000.00 | 0.07 |
| 141 | 006201 | 景顺长城量化先锋混合 | 119,682.00 | 6,540.00 | 0.20 |
| 142 | 006048 | 长城中证500指数增强A | 110,166.00 | 6,020.00 | 0.23 |
| 143 | 007413 | 长城中证500指数增强C | 110,166.00 | 6,020.00 | 0.23 |
| 144 | 005632 | 鹏华量化先锋混合 | 101,382.00 | 5,540.00 | 0.50 |
| 145 | 165531 | 信诚策略混合(LOF) | 91,500.00 | 5,000.00 | 0.17 |
| 146 | 000411 | 景顺长城优质成长股票 | 86,010.00 | 4,700.00 | 0.20 |
| 147 | 004724 | 先锋聚元混合A | 85,278.00 | 4,660.00 | 0.79 |
| 148 | 004725 | 先锋聚元混合C | 85,278.00 | 4,660.00 | 0.79 |
| 149 | 002339 | 海富通安颐收益混合C | 84,546.00 | 4,620.00 | 0.01 |
| 150 | 519050 | 海富通安颐收益混合A | 84,546.00 | 4,620.00 | 0.01 |
| 151 | 004495 | 博时量化平衡混合 | 79,056.00 | 4,320.00 | 0.16 |
| 152 | 501061 | 中金中证优选300指数(LOF)C | 77,958.00 | 4,260.00 | 0.06 |
| 153 | 501060 | 中金中证优选300指数(LOF)A | 77,958.00 | 4,260.00 | 0.06 |
| 154 | 164821 | 工银中证新能源指数分级 | 68,442.00 | 3,740.00 | 0.34 |
| 155 | 150328 | 工银中证新能源指数分级B | 68,442.00 | 3,740.00 | 0.34 |
| 156 | 150327 | 工银中证新能源指数分级A | 68,442.00 | 3,740.00 | 0.34 |
| 157 | 004730 | 建信量化事件驱动股票 | 66,612.00 | 3,640.00 | 0.08 |
| 158 | 005651 | 万家量化同顺多策略混合C | 65,880.00 | 3,600.00 | 0.46 |
| 159 | 005650 | 万家量化同顺多策略混合A | 65,880.00 | 3,600.00 | 0.46 |
| 160 | 001397 | 建信精工制造指数增强 | 57,096.00 | 3,120.00 | 0.12 |
| 161 | 519229 | 海富通欣享混合A | 53,802.00 | 2,940.00 | 0.01 |
| 162 | 519228 | 海富通欣享混合C | 53,802.00 | 2,940.00 | 0.01 |
| 163 | 007614 | 德邦民裕进取量化精锐股票A | 40,260.00 | 2,200.00 | 0.11 |
| 164 | 007615 | 德邦民裕进取量化精锐股票C | 40,260.00 | 2,200.00 | 0.11 |
| 165 | 150263 | 华宝中证1000指数分级A | 39,162.00 | 2,140.00 | 0.08 |
| 166 | 150264 | 华宝中证1000指数分级B | 39,162.00 | 2,140.00 | 0.08 |
| 167 | 162413 | 华宝中证1000指数分级 | 39,162.00 | 2,140.00 | 0.08 |
| 168 | 006063 | 景顺MSCI中国A股国际通指数增强 | 38,430.00 | 2,100.00 | 0.06 |
| 169 | 006487 | 广发中证1000指数C | 37,332.00 | 2,040.00 | 0.08 |
| 170 | 006486 | 广发中证1000指数A | 37,332.00 | 2,040.00 | 0.08 |
| 171 | 003582 | 中金量化多策略混合 | 27,450.00 | 1,500.00 | 0.01 |
| 172 | 001277 | 博时国企改革股票 | 19,764.00 | 1,080.00 | 0.00 |
| 173 | 005565 | 创金合信国证2000指数A | 17,934.00 | 980.00 | 0.16 |
| 174 | 005566 | 创金合信国证2000指数C | 17,934.00 | 980.00 | 0.16 |
| 175 | 519030 | 海富通稳固收益债券 | 17,934.00 | 980.00 | 0.00 |
| 176 | 260117 | 景顺长城支柱产业混合 | 12,810.00 | 700.00 | 0.03 |
| 177 | 005021 | 渤海汇金量化汇盈混合 | 12,810.00 | 700.00 | 0.31 |
| 178 | 260111 | 景顺长城公司治理混合 | 10,980.00 | 600.00 | 0.04 |
| 179 | 159953 | 广发中证全指工业ETF | 10,431.00 | 570.00 | 0.09 |
| 180 | 519134 | 海富通富祥混合 | 7,686.00 | 420.00 | 0.00 |
| 181 | 005136 | 华安幸福生活混合 | 7,320.00 | 400.00 | 0.00 |
| 182 | 006195 | 国金量化多因子股票 | 7,320.00 | 400.00 | 0.08 |
| 183 | 001059 | 中金绝对收益混合 | 5,490.00 | 300.00 | 0.01 |
| 184 | 000172 | 华泰柏瑞量化增强混合A | 3,623.40 | 198.00 | 0.00 |
| 185 | 004143 | 招商盛合灵活混合C | 3,220.80 | 176.00 | 0.00 |
| 186 | 004142 | 招商盛合灵活混合A | 3,220.80 | 176.00 | 0.00 |
| 187 | 004394 | 华泰柏瑞量化创优混合 | 2,562.00 | 140.00 | 0.00 |
| 188 | 161727 | 招商增荣灵活配置混合(LOF) | 2,562.00 | 140.00 | 0.00 |
| 189 | 007571 | 南方上证380ETF联接C | 1,830.00 | 100.00 | 0.00 |
| 190 | 202025 | 南方上证380ETF联接A | 1,830.00 | 100.00 | 0.00 |
