| 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(%) |
| 1 | 160505 | 博时主题行业混合(LOF) | 441,248,534.09 | 15,270,281.00 | 4.38 |
| 2 | 009591 | 博时研究精选持有期混合A | 267,717,075.98 | 9,172,940.00 | 6.33 |
| 3 | 009592 | 博时研究精选持有期混合C | 267,717,075.98 | 9,172,940.00 | 6.33 |
| 4 | 000577 | 安信价值精选股票 | 218,338,601.25 | 7,217,805.00 | 5.66 |
| 5 | 050001 | 博时价值增长混合 | 201,506,624.00 | 6,661,376.00 | 5.83 |
| 6 | 160527 | 博时研究优选混合A | 146,342,718.93 | 5,001,069.00 | 6.12 |
| 7 | 160528 | 博时研究优选混合C | 146,342,718.93 | 5,001,069.00 | 6.12 |
| 8 | 160607 | 鹏华价值优势混合(LOF) | 133,947,847.00 | 4,428,028.00 | 5.88 |
| 9 | 007234 | 博时优势企业混合C | 102,529,350.00 | 3,389,400.00 | 6.31 |
| 10 | 160526 | 博时优势企业混合A | 102,529,350.00 | 3,389,400.00 | 6.31 |
| 11 | 050201 | 博时价值增长贰号混合 | 90,085,165.50 | 2,978,022.00 | 5.80 |
| 12 | 050011 | 博时信用债券A/B | 87,797,769.67 | 3,001,141.00 | 2.25 |
| 13 | 050111 | 博时信用债券C | 87,797,769.67 | 3,001,141.00 | 2.25 |
| 14 | 960027 | 博时信用债券R | 87,797,769.67 | 3,001,141.00 | 2.25 |
| 15 | 009706 | 民生加银城镇化混合C | 79,913,905.50 | 2,641,782.00 | 5.92 |
| 16 | 000408 | 民生加银城镇化混合A | 79,913,905.50 | 2,641,782.00 | 5.92 |
| 17 | 004505 | 博时新兴消费主题混合 | 78,817,010.25 | 2,605,521.00 | 5.24 |
| 18 | 009741 | 博时研究臻选持有期混合C | 68,667,325.26 | 2,334,552.00 | 8.24 |
| 19 | 009740 | 博时研究臻选持有期混合A | 68,667,325.26 | 2,334,552.00 | 8.24 |
| 20 | 009858 | 博时价值臻选持有期混合C | 64,369,040.98 | 2,207,650.00 | 5.64 |
| 21 | 009857 | 博时价值臻选持有期混合A | 64,369,040.98 | 2,207,650.00 | 5.64 |
| 22 | 690005 | 民生加银内需增长混合 | 61,835,235.00 | 2,044,140.00 | 5.58 |
| 23 | 009663 | 华泰紫金科创3年封闭混合A | 44,769,083.76 | 1,555,920.00 | 3.83 |
| 24 | 501202 | 华泰紫金科创3年封闭混合C | 44,769,083.76 | 1,555,920.00 | 3.83 |
| 25 | 004448 | 博时汇智回报混合 | 41,104,564.14 | 1,472,754.00 | 4.93 |
| 26 | 050019 | 博时转债增强债券A | 40,974,839.20 | 1,449,478.00 | 2.86 |
| 27 | 050119 | 博时转债增强债券C | 40,974,839.20 | 1,449,478.00 | 2.86 |
| 28 | 206002 | 鹏华精选成长混合 | 40,795,361.75 | 1,348,607.00 | 5.23 |
| 29 | 002096 | 博时新收益混合C | 37,332,124.35 | 1,287,285.00 | 8.42 |
| 30 | 002095 | 博时新收益混合A | 37,332,124.35 | 1,287,285.00 | 8.42 |
| 31 | 007732 | 民生加银持续成长混合C | 33,422,347.75 | 1,104,871.00 | 5.93 |
| 32 | 007731 | 民生加银持续成长混合A | 33,422,347.75 | 1,104,871.00 | 5.93 |
| 33 | 010131 | 海富通惠增一年定开混合C | 27,403,042.76 | 981,836.00 | 2.66 |
| 34 | 010130 | 海富通惠增一年定开混合A | 27,403,042.76 | 981,836.00 | 2.66 |
| 35 | 009967 | 博时荣泰混合 | 27,140,418.44 | 927,584.00 | 5.13 |
| 36 | 005409 | 华泰柏瑞新兴产业混合A | 24,388,850.75 | 806,243.00 | 4.76 |
| 37 | 010032 | 华泰柏瑞新兴产业混合C | 24,388,850.75 | 806,243.00 | 4.76 |
| 38 | 001215 | 博时沪港深优质企业混合A | 21,173,457.25 | 699,949.00 | 6.24 |
| 39 | 002555 | 博时沪港深优质企业混合C | 21,173,457.25 | 699,949.00 | 6.24 |
| 40 | 003434 | 博时鑫泽混合A | 19,981,997.94 | 690,942.00 | 4.61 |
| 41 | 003435 | 博时鑫泽混合C | 19,981,997.94 | 690,942.00 | 4.61 |
| 42 | 006976 | 鹏华核心优势混合 | 15,096,504.50 | 499,058.00 | 5.68 |
| 43 | 001352 | 民生加银新战略混合 | 12,724,450.75 | 420,643.00 | 1.59 |
| 44 | 006813 | 博时汇悦回报混合 | 9,093,150.00 | 300,600.00 | 3.83 |
| 45 | 007903 | 长城量化小盘股票 | 9,038,700.00 | 298,800.00 | 2.91 |
| 46 | 009155 | 海富通富盈混合C | 8,444,768.41 | 301,951.00 | 0.69 |
| 47 | 009154 | 海富通富盈混合A | 8,444,768.41 | 301,951.00 | 0.69 |
| 48 | 673060 | 西部利得景瑞混合A | 8,254,680.50 | 272,882.00 | 3.16 |
| 49 | 009258 | 西部利得景瑞混合C | 8,254,680.50 | 272,882.00 | 3.16 |
| 50 | 519975 | 长信量化中小盘股票 | 8,107,000.00 | 268,000.00 | 1.90 |
| 51 | 160519 | 博时睿利事件驱动混合(LOF) | 7,828,700.00 | 258,800.00 | 5.69 |
| 52 | 000534 | 长盛高端装备混合 | 7,675,181.25 | 253,725.00 | 3.33 |
| 53 | 160518 | 博时睿远事件驱动混合(LOF) | 6,866,750.00 | 227,000.00 | 3.02 |
| 54 | 005188 | 海富通量化前锋股票C | 6,100,350.00 | 210,600.00 | 2.39 |
| 55 | 005189 | 海富通量化前锋股票A | 6,100,350.00 | 210,600.00 | 2.39 |
| 56 | 050006 | 博时稳定价值债券B | 5,540,711.00 | 183,164.00 | 1.59 |
| 57 | 050106 | 博时稳定价值债券A | 5,540,711.00 | 183,164.00 | 1.59 |
| 58 | 092002 | 大成债券C | 5,168,545.25 | 170,861.00 | 0.35 |
| 59 | 090002 | 大成债券A/B | 5,168,545.25 | 170,861.00 | 0.35 |
| 60 | 040022 | 华安可转债债券A | 3,630,000.00 | 120,000.00 | 0.90 |
| 61 | 040023 | 华安可转债债券B | 3,630,000.00 | 120,000.00 | 0.90 |
| 62 | 519030 | 海富通稳固收益债券 | 3,459,770.00 | 120,680.00 | 0.57 |
| 63 | 519677 | 银河定投宝腾讯济安指数 | 2,934,250.00 | 97,000.00 | 1.00 |
| 64 | 002424 | 博时文体娱乐主题混合 | 2,822,325.00 | 93,300.00 | 4.79 |
| 65 | 160522 | 博时睿益事件驱动混合(LOF) | 2,746,700.00 | 90,800.00 | 5.17 |
| 66 | 161039 | 富国中证1000指数增强(LOF) | 2,525,875.00 | 83,500.00 | 1.28 |
| 67 | 005708 | 国联安远见成长混合 | 2,480,500.00 | 82,000.00 | 4.55 |
| 68 | 007244 | 安信核心竞争力混合C | 983,125.00 | 32,500.00 | 4.63 |
| 69 | 007243 | 安信核心竞争力混合A | 983,125.00 | 32,500.00 | 4.63 |
| 70 | 003958 | 安信量化沪深300增强C | 910,525.00 | 30,100.00 | 0.22 |
| 71 | 003957 | 安信量化沪深300增强A | 910,525.00 | 30,100.00 | 0.22 |
| 72 | 006822 | 凯石湛混合A | 907,500.00 | 30,000.00 | 5.72 |
| 73 | 006823 | 凯石湛混合C | 907,500.00 | 30,000.00 | 5.72 |
| 74 | 002947 | 大成景盛一年定期开放债券C | 348,359.00 | 11,516.00 | 0.28 |
| 75 | 002946 | 大成景盛一年定期开放债券A | 348,359.00 | 11,516.00 | 0.28 |
| 76 | 003366 | 浙商中证转型成长指数 | 202,675.00 | 6,700.00 | 1.34 |
