行情中心升级到1.1版! 官方博客
持有 日月股份(603218)的基金
  报告期:2020-12-31
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(%)
1160505博时主题行业混合(LOF)441,248,534.09  15,270,281.00    4.38
2009591博时研究精选持有期混合A267,717,075.98  9,172,940.00    6.33
3009592博时研究精选持有期混合C267,717,075.98  9,172,940.00    6.33
4000577安信价值精选股票218,338,601.25  7,217,805.00    5.66
5050001博时价值增长混合201,506,624.00  6,661,376.00    5.83
6160527博时研究优选混合A146,342,718.93  5,001,069.00    6.12
7160528博时研究优选混合C146,342,718.93  5,001,069.00    6.12
8160607鹏华价值优势混合(LOF)133,947,847.00  4,428,028.00    5.88
9007234博时优势企业混合C102,529,350.00  3,389,400.00    6.31
10160526博时优势企业混合A102,529,350.00  3,389,400.00    6.31
11050201博时价值增长贰号混合90,085,165.50  2,978,022.00    5.80
12050011博时信用债券A/B87,797,769.67  3,001,141.00    2.25
13050111博时信用债券C87,797,769.67  3,001,141.00    2.25
14960027博时信用债券R87,797,769.67  3,001,141.00    2.25
15009706民生加银城镇化混合C79,913,905.50  2,641,782.00    5.92
16000408民生加银城镇化混合A79,913,905.50  2,641,782.00    5.92
17004505博时新兴消费主题混合78,817,010.25  2,605,521.00    5.24
18009741博时研究臻选持有期混合C68,667,325.26  2,334,552.00    8.24
19009740博时研究臻选持有期混合A68,667,325.26  2,334,552.00    8.24
20009858博时价值臻选持有期混合C64,369,040.98  2,207,650.00    5.64
21009857博时价值臻选持有期混合A64,369,040.98  2,207,650.00    5.64
22690005民生加银内需增长混合61,835,235.00  2,044,140.00    5.58
23009663华泰紫金科创3年封闭混合A44,769,083.76  1,555,920.00    3.83
24501202华泰紫金科创3年封闭混合C44,769,083.76  1,555,920.00    3.83
25004448博时汇智回报混合41,104,564.14  1,472,754.00    4.93
26050019博时转债增强债券A40,974,839.20  1,449,478.00    2.86
27050119博时转债增强债券C40,974,839.20  1,449,478.00    2.86
28206002鹏华精选成长混合40,795,361.75  1,348,607.00    5.23
29002096博时新收益混合C37,332,124.35  1,287,285.00    8.42
30002095博时新收益混合A37,332,124.35  1,287,285.00    8.42
31007732民生加银持续成长混合C33,422,347.75  1,104,871.00    5.93
32007731民生加银持续成长混合A33,422,347.75  1,104,871.00    5.93
33010131海富通惠增一年定开混合C27,403,042.76  981,836.00    2.66
34010130海富通惠增一年定开混合A27,403,042.76  981,836.00    2.66
35009967博时荣泰混合27,140,418.44  927,584.00    5.13
36005409华泰柏瑞新兴产业混合A24,388,850.75  806,243.00    4.76
37010032华泰柏瑞新兴产业混合C24,388,850.75  806,243.00    4.76
38001215博时沪港深优质企业混合A21,173,457.25  699,949.00    6.24
39002555博时沪港深优质企业混合C21,173,457.25  699,949.00    6.24
40003434博时鑫泽混合A19,981,997.94  690,942.00    4.61
41003435博时鑫泽混合C19,981,997.94  690,942.00    4.61
42006976鹏华核心优势混合15,096,504.50  499,058.00    5.68
43001352民生加银新战略混合12,724,450.75  420,643.00    1.59
44006813博时汇悦回报混合9,093,150.00  300,600.00    3.83
45007903长城量化小盘股票9,038,700.00  298,800.00    2.91
46009155海富通富盈混合C8,444,768.41  301,951.00    0.69
47009154海富通富盈混合A8,444,768.41  301,951.00    0.69
48673060西部利得景瑞混合A8,254,680.50  272,882.00    3.16
49009258西部利得景瑞混合C8,254,680.50  272,882.00    3.16
50519975长信量化中小盘股票8,107,000.00  268,000.00    1.90
51160519博时睿利事件驱动混合(LOF)7,828,700.00  258,800.00    5.69
52000534长盛高端装备混合7,675,181.25  253,725.00    3.33
53160518博时睿远事件驱动混合(LOF)6,866,750.00  227,000.00    3.02
54005188海富通量化前锋股票C6,100,350.00  210,600.00    2.39
55005189海富通量化前锋股票A6,100,350.00  210,600.00    2.39
56050006博时稳定价值债券B5,540,711.00  183,164.00    1.59
57050106博时稳定价值债券A5,540,711.00  183,164.00    1.59
58092002大成债券C5,168,545.25  170,861.00    0.35
59090002大成债券A/B5,168,545.25  170,861.00    0.35
60040022华安可转债债券A3,630,000.00  120,000.00    0.90
61040023华安可转债债券B3,630,000.00  120,000.00    0.90
62519030海富通稳固收益债券3,459,770.00  120,680.00    0.57
63519677银河定投宝腾讯济安指数2,934,250.00  97,000.00    1.00
64002424博时文体娱乐主题混合2,822,325.00  93,300.00    4.79
65160522博时睿益事件驱动混合(LOF)2,746,700.00  90,800.00    5.17
66161039富国中证1000指数增强(LOF)2,525,875.00  83,500.00    1.28
67005708国联安远见成长混合2,480,500.00  82,000.00    4.55
68007244安信核心竞争力混合C983,125.00  32,500.00    4.63
69007243安信核心竞争力混合A983,125.00  32,500.00    4.63
70003958安信量化沪深300增强C910,525.00  30,100.00    0.22
71003957安信量化沪深300增强A910,525.00  30,100.00    0.22
72006822凯石湛混合A907,500.00  30,000.00    5.72
73006823凯石湛混合C907,500.00  30,000.00    5.72
74002947大成景盛一年定期开放债券C348,359.00  11,516.00    0.28
75002946大成景盛一年定期开放债券A348,359.00  11,516.00    0.28
76003366浙商中证转型成长指数202,675.00  6,700.00    1.34