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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(%)
1009592博时研究精选持有期混合C136,021,768.26  6,000,078.00    3.56
2009591博时研究精选持有期混合A136,021,768.26  6,000,078.00    3.56
3160528博时研究优选混合C68,011,790.93  3,000,079.00    3.17
4160527博时研究优选混合A68,011,790.93  3,000,079.00    3.17
5009706民生加银城镇化混合C61,875,089.94  2,729,382.00    5.84
6000408民生加银城镇化混合A61,875,089.94  2,729,382.00    5.84
7007234博时优势企业混合C56,675,136.02  2,500,006.00    4.04
8160526博时优势企业混合A56,675,136.02  2,500,006.00    4.04
9001003华夏债券C50,132,800.72  2,211,416.00    3.82
10001001华夏债券A/B50,132,800.72  2,211,416.00    3.82
11690005民生加银内需增长混合45,198,085.80  1,993,740.00    5.11
12161017富国中证500指数增强(LOF)44,838,426.25  1,977,875.00    0.83
13009857博时价值臻选持有期混合A33,996,612.10  1,499,630.00    3.25
14009858博时价值臻选持有期混合C33,996,612.10  1,499,630.00    3.25
15519110浦银安盛价值成长混合A32,644,800.00  1,440,000.00    2.95
16007731民生加银持续成长混合A32,448,840.52  1,431,356.00    5.85
17007732民生加银持续成长混合C32,448,840.52  1,431,356.00    5.85
18050119博时转债增强债券C25,981,701.61  1,146,083.00    1.76
19050019博时转债增强债券A25,981,701.61  1,146,083.00    1.76
20009740博时研究臻选持有期混合A22,669,183.88  999,964.00    3.07
21009741博时研究臻选持有期混合C22,669,183.88  999,964.00    3.07
22100032富国中证红利指数增强A19,118,789.84  843,352.00    0.47
23008682富国中证红利指数增强C19,118,789.84  843,352.00    0.47
24960027博时信用债券R18,599,012.08  820,424.00    0.75
25050111博时信用债券C18,599,012.08  820,424.00    0.75
26050011博时信用债券A/B18,599,012.08  820,424.00    0.75
27000014华夏聚利债券18,396,432.96  811,488.00    2.76
28110030易方达沪深300量化增强12,227,109.84  539,352.00    0.89
29002095博时新收益混合A11,335,000.00  500,000.00    2.90
30002096博时新收益混合C11,335,000.00  500,000.00    2.90
31163110申万菱信量化小盘股票(LOF)11,194,944.74  493,822.00    1.86
32003434博时鑫泽混合A9,868,432.36  435,308.00    2.65
33003435博时鑫泽混合C9,868,432.36  435,308.00    2.65
34001352民生加银新战略混合9,535,976.81  420,643.00    1.23
35004710民生加银鹏程混合A8,867,302.49  391,147.00    0.46
36007749民生加银鹏程混合C8,867,302.49  391,147.00    0.46
37160519博时睿利事件驱动混合(LOF)5,866,996.00  258,800.00    4.71
38040022华安可转债债券A4,987,400.00  220,000.00    1.08
39040023华安可转债债券B4,987,400.00  220,000.00    1.08
40005188海富通量化前锋股票C4,726,167.00  220,100.00    1.69
41005189海富通量化前锋股票A4,726,167.00  220,100.00    1.69
42050106博时稳定价值债券A4,152,327.88  183,164.00    1.21
43050006博时稳定价值债券B4,152,327.88  183,164.00    1.21
44160524博时弘泰混合3,924,177.00  173,100.00    3.59
45005418申万菱信量化驱动混合3,116,898.30  137,490.00    1.09
46161039富国中证1000指数增强(LOF)2,355,413.00  103,900.00    1.14
47160522博时睿益事件驱动混合(LOF)1,886,144.00  83,200.00    3.93
48006483广发可转债债券C1,813,600.00  80,000.00    1.37
49006482广发可转债债券A1,813,600.00  80,000.00    1.37
50005437易方达易百智能量化策略混合A1,789,207.08  78,924.00    2.06
51005438易方达易百智能量化策略混合C1,789,207.08  78,924.00    2.06
52006822凯石湛混合A1,589,620.40  70,120.00    7.21
53006823凯石湛混合C1,589,620.40  70,120.00    7.21
54007160南方富元稳健养老混合(FOF)C1,398,739.00  61,700.00    0.35
55007159南方富元稳健养老混合(FOF)A1,398,739.00  61,700.00    0.35
56004194招商中证1000指数A1,104,482.40  48,720.00    1.23
57004195招商中证1000指数C1,104,482.40  48,720.00    1.23
58007808北信瑞丰量化优选灵活配置混合680,100.00  30,000.00    1.22
59001397建信精工制造指数增强557,682.00  24,600.00    1.13
60005757长江汇聚量化多因子混合428,463.00  18,900.00    1.44
61003697华夏睿磐泰盛定开混合151,889.00  6,700.00    0.25
62006821凯石源混合C90,680.00  4,000.00    3.28
63006820凯石源混合A90,680.00  4,000.00    3.28
64005429渤海汇金睿选混合A68,010.00  3,000.00    0.50
65005430渤海汇金睿选混合C68,010.00  3,000.00    0.50