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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
2009592博时研究精选持有期混合C267,717,075.98  9,172,940.00    6.33
3009591博时研究精选持有期混合A267,717,075.98  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
9160526博时优势企业混合A102,529,350.00  3,389,400.00    6.31
10007234博时优势企业混合C102,529,350.00  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
13960027博时信用债券R87,797,769.67  3,001,141.00    2.25
14050111博时信用债券C87,797,769.67  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
18519133海富通改革驱动混合69,339,770.08  2,465,488.00    1.25
19009740博时研究臻选持有期混合A68,667,325.26  2,334,552.00    8.24
20009741博时研究臻选持有期混合C68,667,325.26  2,334,552.00    8.24
21009858博时价值臻选持有期混合C64,369,040.98  2,207,650.00    5.64
22009857博时价值臻选持有期混合A64,369,040.98  2,207,650.00    5.64
23690005民生加银内需增长混合61,835,235.00  2,044,140.00    5.58
24001694华安沪港深外延增长灵活配置混合57,307,596.50  1,894,466.00    1.04
25001605国富沪港深成长精选股票55,266,689.50  1,826,998.00    1.02
26501202华泰紫金科创3年封闭混合C44,769,083.76  1,555,920.00    3.83
27009663华泰紫金科创3年封闭混合A44,769,083.76  1,555,920.00    3.83
28519062海富通阿尔法对冲混合A43,179,752.04  1,523,922.00    0.41
29008795海富通阿尔法对冲混合C43,179,752.04  1,523,922.00    0.41
30004448博时汇智回报混合41,104,564.14  1,472,754.00    4.93
31050019博时转债增强债券A40,974,839.20  1,449,478.00    2.86
32050119博时转债增强债券C40,974,839.20  1,449,478.00    2.86
33206002鹏华精选成长混合40,795,361.75  1,348,607.00    5.23
34008954安信价值回报三年持有混合38,295,017.75  1,265,951.00    1.02
35180031银华中小盘混合37,989,919.78  1,361,158.00    0.49
36009720民生加银景气行业混合C37,819,760.00  1,250,240.00    1.53
37690007民生加银景气行业混合A37,819,760.00  1,250,240.00    1.53
38002096博时新收益混合C37,332,124.35  1,287,285.00    8.42
39002095博时新收益混合A37,332,124.35  1,287,285.00    8.42
40008985东方红启东三年持有混合33,861,850.00  1,119,400.00    0.41
41519003海富通收益增长混合33,715,808.91  1,189,101.00    1.89
42007732民生加银持续成长混合C33,422,347.75  1,104,871.00    5.93
43007731民生加银持续成长混合A33,422,347.75  1,104,871.00    5.93
44001736圆信永丰优加生活股票33,275,484.00  1,100,016.00    1.07
45010064圆信永丰兴研混合A30,248,306.00  999,944.00    0.80
46010065圆信永丰兴研混合C30,248,306.00  999,944.00    0.80
47040035华安逆向策略混合28,865,094.50  954,218.00    0.86
48910022东方红启航三年持有混合A28,795,065.75  951,903.00    1.05
49010225东方红启航三年持有混合B28,795,065.75  951,903.00    1.05
50001113南方大数据100指数A28,580,200.00  944,800.00    0.93
51004344南方大数据100指数C28,580,200.00  944,800.00    0.93
52000652博时裕隆混合27,878,400.00  921,600.00    1.34
53010131海富通惠增一年定开混合C27,403,042.76  981,836.00    2.66
54009970财通内需增长12个月定开混合27,403,042.76  981,836.00    1.95
55010130海富通惠增一年定开混合A27,403,042.76  981,836.00    2.66
56009967博时荣泰混合27,140,418.44  927,584.00    5.13
57161017富国中证500指数增强(LOF)26,301,618.75  869,475.00    0.52
58002556博时丝路主题股票C25,894,000.00  856,000.00    3.16
59001236博时丝路主题股票A25,894,000.00  856,000.00    3.16
60005409华泰柏瑞新兴产业混合A24,388,850.75  806,243.00    4.76
61010032华泰柏瑞新兴产业混合C24,388,850.75  806,243.00    4.76
62002555博时沪港深优质企业混合C21,173,457.25  699,949.00    6.24
63001215博时沪港深优质企业混合A21,173,457.25  699,949.00    6.24
64003435博时鑫泽混合C19,981,997.94  690,942.00