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持有股票 - 搜狐基金
持有 日月股份(603218)的基金 |
报告期:2020-09-30 |
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 | 009591 | 博时研究精选持有期混合A | 136,021,768.26 | 6,000,078.00 | 3.56 |
2 | 009592 | 博时研究精选持有期混合C | 136,021,768.26 | 6,000,078.00 | 3.56 |
3 | 160527 | 博时研究优选混合A | 68,011,790.93 | 3,000,079.00 | 3.17 |
4 | 160528 | 博时研究优选混合C | 68,011,790.93 | 3,000,079.00 | 3.17 |
5 | 009706 | 民生加银城镇化混合C | 61,875,089.94 | 2,729,382.00 | 5.84 |
6 | 000408 | 民生加银城镇化混合A | 61,875,089.94 | 2,729,382.00 | 5.84 |
7 | 007234 | 博时优势企业混合C | 56,675,136.02 | 2,500,006.00 | 4.04 |
8 | 160526 | 博时优势企业混合A | 56,675,136.02 | 2,500,006.00 | 4.04 |
9 | 001001 | 华夏债券A/B | 50,132,800.72 | 2,211,416.00 | 3.82 |
10 | 001003 | 华夏债券C | 50,132,800.72 | 2,211,416.00 | 3.82 |
11 | 690005 | 民生加银内需增长混合 | 45,198,085.80 | 1,993,740.00 | 5.11 |
12 | 161017 | 富国中证500指数增强(LOF) | 44,838,426.25 | 1,977,875.00 | 0.83 |
13 | 009857 | 博时价值臻选持有期混合A | 33,996,612.10 | 1,499,630.00 | 3.25 |
14 | 009858 | 博时价值臻选持有期混合C | 33,996,612.10 | 1,499,630.00 | 3.25 |
15 | 519110 | 浦银安盛价值成长混合A | 32,644,800.00 | 1,440,000.00 | 2.95 |
16 | 007732 | 民生加银持续成长混合C | 32,448,840.52 | 1,431,356.00 | 5.85 |
17 | 007731 | 民生加银持续成长混合A | 32,448,840.52 | 1,431,356.00 | 5.85 |
18 | 050019 | 博时转债增强债券A | 25,981,701.61 | 1,146,083.00 | 1.76 |
19 | 050119 | 博时转债增强债券C | 25,981,701.61 | 1,146,083.00 | 1.76 |
20 | 009741 | 博时研究臻选持有期混合C | 22,669,183.88 | 999,964.00 | 3.07 |
21 | 009740 | 博时研究臻选持有期混合A | 22,669,183.88 | 999,964.00 | 3.07 |
22 | 100032 | 富国中证红利指数增强A | 19,118,789.84 | 843,352.00 | 0.47 |
23 | 008682 | 富国中证红利指数增强C | 19,118,789.84 | 843,352.00 | 0.47 |
24 | 050111 | 博时信用债券C | 18,599,012.08 | 820,424.00 | 0.75 |
25 | 050011 | 博时信用债券A/B | 18,599,012.08 | 820,424.00 | 0.75 |
26 | 960027 | 博时信用债券R | 18,599,012.08 | 820,424.00 | 0.75 |
27 | 000014 | 华夏聚利债券 | 18,396,432.96 | 811,488.00 | 2.76 |
28 | 110030 | 易方达沪深300量化增强 | 12,227,109.84 | 539,352.00 | 0.89 |
29 | 002096 | 博时新收益混合C | 11,335,000.00 | 500,000.00 | 2.90 |
30 | 002095 | 博时新收益混合A | 11,335,000.00 | 500,000.00 | 2.90 |
31 | 163110 | 申万菱信量化小盘股票(LOF) | 11,194,944.74 | 493,822.00 | 1.86 |
32 | 003435 | 博时鑫泽混合C | 9,868,432.36 | 435,308.00 | 2.65 |
33 | 003434 | 博时鑫泽混合A | 9,868,432.36 | 435,308.00 | 2.65 |
34 | 001352 | 民生加银新战略混合 | 9,535,976.81 | 420,643.00 | 1.23 |
35 | 004710 | 民生加银鹏程混合A | 8,867,302.49 | 391,147.00 | 0.46 |
36 | 007749 | 民生加银鹏程混合C | 8,867,302.49 | 391,147.00 | 0.46 |
37 | 160519 | 博时睿利事件驱动混合(LOF) | 5,866,996.00 | 258,800.00 | 4.71 |
38 | 040022 | 华安可转债债券A | 4,987,400.00 | 220,000.00 | 1.08 |
39 | 040023 | 华安可转债债券B | 4,987,400.00 | 220,000.00 | 1.08 |
40 | 005188 | 海富通量化前锋股票C | 4,726,167.00 | 220,100.00 | 1.69 |
41 | 005189 | 海富通量化前锋股票A | 4,726,167.00 | 220,100.00 | 1.69 |
42 | 050006 | 博时稳定价值债券B | 4,152,327.88 | 183,164.00 | 1.21 |
43 | 050106 | 博时稳定价值债券A | 4,152,327.88 | 183,164.00 | 1.21 |
44 | 160524 | 博时弘泰混合 | 3,924,177.00 | 173,100.00 | 3.59 |
45 | 005418 | 申万菱信量化驱动混合 | 3,116,898.30 | 137,490.00 | 1.09 |
46 | 161039 | 富国中证1000指数增强(LOF) | 2,355,413.00 | 103,900.00 | 1.14 |
47 | 160522 | 博时睿益事件驱动混合(LOF) | 1,886,144.00 | 83,200.00 | 3.93 |
48 | 006482 | 广发可转债债券A | 1,813,600.00 | 80,000.00 | 1.37 |
49 | 006483 | 广发可转债债券C | 1,813,600.00 | 80,000.00 | 1.37 |
50 | 005438 | 易方达易百智能量化策略混合C | 1,789,207.08 | 78,924.00 | 2.06 |
51 | 005437 | 易方达易百智能量化策略混合A | 1,789,207.08 | 78,924.00 | 2.06 |
52 | 006822 | 凯石湛混合A | 1,589,620.40 | 70,120.00 | 7.21 |
53 | 006823 | 凯石湛混合C | 1,589,620.40 | 70,120.00 | 7.21 |
54 | 007160 | 南方富元稳健养老混合(FOF)C | 1,398,739.00 | 61,700.00 | 0.35 |
55 | 007159 | 南方富元稳健养老混合(FOF)A | 1,398,739.00 | 61,700.00 | 0.35 |
56 | 004194 | 招商中证1000指数A | 1,104,482.40 | 48,720.00 | 1.23 |
57 | 004195 | 招商中证1000指数C | 1,104,482.40 | 48,720.00 | 1.23 |
58 | 007808 | 北信瑞丰量化优选灵活配置混合 | 680,100.00 | 30,000.00 | 1.22 |
59 | 001397 | 建信精工制造指数增强 | 557,682.00 | 24,600.00 | 1.13 |
60 | 005757 | 长江汇聚量化多因子混合 | 428,463.00 | 18,900.00 | 1.44 |
61 | 003697 | 华夏睿磐泰盛定开混合 | 151,889.00 | 6,700.00 | 0.25 |
62 | 006821 | 凯石源混合C | 90,680.00 | 4,000.00 | 3.28 |
63 | 006820 | 凯石源混合A | 90,680.00 | 4,000.00 | 3.28 |
64 | 005429 | 渤海汇金睿选混合A | 68,010.00 | 3,000.00 | 0.50 |
65 | 005430 | 渤海汇金睿选混合C | 68,010.00 | 3,000.00 | 0.50 |