| 持有 日月股份(603218)的基金 |
| 报告期：2021-03-31 |
| 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) | 537,710,496.60 | 16,107,087.00 | 5.83 |
| 2 | 009591 | 博时研究精选持有期混合A | 307,754,629.06 | 9,172,940.00 | 7.29 |
| 3 | 009592 | 博时研究精选持有期混合C | 307,754,629.06 | 9,172,940.00 | 7.29 |
| 4 | 050001 | 博时价值增长混合 | 176,419,633.28 | 5,134,448.00 | 5.86 |
| 5 | 160528 | 博时研究优选混合C | 168,079,243.40 | 5,001,069.00 | 7.07 |
| 6 | 160527 | 博时研究优选混合A | 168,079,243.40 | 5,001,069.00 | 7.07 |
| 7 | 050111 | 博时信用债券C | 143,962,163.90 | 4,255,941.00 | 2.59 |
| 8 | 960027 | 博时信用债券R | 143,962,163.90 | 4,255,941.00 | 2.59 |
| 9 | 050011 | 博时信用债券A/B | 143,962,163.90 | 4,255,941.00 | 2.59 |
| 10 | 010491 | 鹏华高质量增长混合C | 138,601,196.20 | 4,033,795.00 | 5.42 |
| 11 | 010490 | 鹏华高质量增长混合A | 138,601,196.20 | 4,033,795.00 | 5.42 |
| 12 | 160607 | 鹏华价值优势混合(LOF) | 128,043,708.24 | 3,726,534.00 | 6.14 |
| 13 | 007234 | 博时优势企业混合C | 97,978,673.88 | 2,851,533.00 | 6.39 |
| 14 | 160526 | 博时优势企业混合A | 97,978,673.88 | 2,851,533.00 | 6.39 |
| 15 | 004505 | 博时新兴消费主题混合 | 79,616,277.56 | 2,317,121.00 | 7.67 |
| 16 | 050201 | 博时价值增长贰号混合 | 72,609,964.32 | 2,113,212.00 | 5.81 |
| 17 | 000408 | 民生加银城镇化混合A | 72,485,306.24 | 2,109,584.00 | 5.17 |
| 18 | 009706 | 民生加银城镇化混合C | 72,485,306.24 | 2,109,584.00 | 5.17 |
| 19 | 009740 | 博时研究臻选持有期混合A | 59,178,848.14 | 1,765,552.00 | 6.68 |
| 20 | 009741 | 博时研究臻选持有期混合C | 59,178,848.14 | 1,765,552.00 | 6.68 |
| 21 | 050019 | 博时转债增强债券A | 56,198,483.78 | 1,699,158.00 | 2.53 |
| 22 | 050119 | 博时转债增强债券C | 56,198,483.78 | 1,699,158.00 | 2.53 |
| 23 | 206002 | 鹏华精选成长混合 | 53,619,020.52 | 1,560,507.00 | 5.34 |
| 24 | 501202 | 华泰紫金科创3年封闭混合C | 51,713,743.12 | 1,555,920.00 | 4.64 |
| 25 | 009663 | 华泰紫金科创3年封闭混合A | 51,713,743.12 | 1,555,920.00 | 4.64 |
| 26 | 009857 | 博时价值臻选持有期混合A | 51,267,640.96 | 1,545,480.00 | 4.26 |
| 27 | 009858 | 博时价值臻选持有期混合C | 51,267,640.96 | 1,545,480.00 | 4.26 |
| 28 | 004448 | 博时汇智回报混合 | 47,982,325.32 | 1,472,754.00 | 9.59 |
| 29 | 690005 | 民生加银内需增长混合 | 46,648,544.76 | 1,357,641.00 | 5.19 |
| 30 | 519003 | 海富通收益增长混合 | 39,808,910.58 | 1,189,101.00 | 2.06 |
| 31 | 002556 | 博时丝路主题股票C | 36,775,198.76 | 1,070,291.00 | 3.64 |
| 32 | 001236 | 博时丝路主题股票A | 36,775,198.76 | 1,070,291.00 | 3.64 |
| 33 | 002096 | 博时新收益混合C | 36,266,313.30 | 1,091,085.00 | 8.41 |
| 34 | 002095 | 博时新收益混合A | 36,266,313.30 | 1,091,085.00 | 8.41 |
| 35 | 007731 | 民生加银持续成长混合A | 32,840,291.56 | 955,771.00 | 5.19 |
| 36 | 007732 | 民生加银持续成长混合C | 32,840,291.56 | 955,771.00 | 5.19 |
| 37 | 009970 | 财通内需增长12个月定开混合 | 31,988,216.88 | 981,836.00 | 2.38 |
| 38 | 010131 | 海富通惠增一年定开混合C | 31,988,216.88 | 981,836.00 | 3.11 |
| 39 | 010130 | 海富通惠增一年定开混合A | 31,988,216.88 | 981,836.00 | 3.11 |
| 40 | 009967 | 博时荣泰混合 | 22,015,779.72 | 661,084.00 | 7.96 |
| 41 | 003434 | 博时鑫泽混合A | 17,791,492.60 | 538,142.00 | 4.08 |
| 42 | 003435 | 博时鑫泽混合C | 17,791,492.60 | 538,142.00 | 4.08 |
| 43 | 009258 | 西部利得景瑞混合C | 17,306,513.52 | 503,682.00 | 5.41 |
| 44 | 673060 | 西部利得景瑞混合A | 17,306,513.52 | 503,682.00 | 5.41 |
| 45 | 006976 | 鹏华核心优势混合 | 15,835,080.88 | 460,858.00 | 5.17 |
| 46 | 006813 | 博时汇悦回报混合 | 10,328,616.00 | 300,600.00 | 3.95 |
| 47 | 160518 | 博时睿远事件驱动混合(LOF) | 9,641,416.00 | 280,600.00 | 4.72 |
| 48 | 009154 | 海富通富盈混合A | 9,610,215.58 | 294,951.00 | 1.17 |
| 49 | 009155 | 海富通富盈混合C | 9,610,215.58 | 294,951.00 | 1.17 |
| 50 | 001352 | 民生加银新战略混合 | 8,561,721.72 | 249,177.00 | 1.08 |
| 51 | 010665 | 博时高端装备混合A | 7,801,094.40 | 227,040.00 | 3.53 |
| 52 | 010666 | 博时高端装备混合C | 7,801,094.40 | 227,040.00 | 3.53 |
| 53 | 003331 | 博时乐臻定开混合 | 7,081,596.00 | 206,100.00 | 0.29 |
| 54 | 008872 | 大成睿裕六月持有股票C | 5,493,545.52 | 159,882.00 | 4.98 |
| 55 | 008871 | 大成睿裕六月持有股票A | 5,493,545.52 | 159,882.00 | 4.98 |
| 56 | 160519 | 博时睿利事件驱动混合(LOF) | 5,490,728.00 | 159,800.00 | 4.10 |
| 57 | 002087 | 国富新机遇混合A | 4,679,832.00 | 136,200.00 | 0.51 |
| 58 | 002088 | 国富新机遇混合C | 4,679,832.00 | 136,200.00 | 0.51 |
| 59 | 010511 | 博时鑫康混合C | 4,590,496.00 | 133,600.00 | 0.56 |
| 60 | 010508 | 博时鑫康混合A | 4,590,496.00 | 133,600.00 | 0.56 |
| 61 | 007749 | 民生加银鹏程混合C | 4,123,200.00 | 120,000.00 | 0.17 |
| 62 | 004710 | 民生加银鹏程混合A | 4,123,200.00 | 120,000.00 | 0.17 |
| 63 | 050106 | 博时稳定价值债券A | 3,967,343.04 | 115,464.00 | 0.89 |
| 64 | 050006 | 博时稳定价值债券B | 3,967,343.04 | 115,464.00 | 0.89 |
| 65 | 001522 | 博时新策略混合A | 3,713,044.68 | 108,063.00 | 0.46 |
| 66 | 001523 | 博时新策略混合C | 3,713,044.68 | 108,063.00 | 0.46 |
| 67 | 005708 | 国联安远见成长混合 | 3,298,560.00 | 96,000.00 | 7.10 |
| 68 | 160522 | 博时睿益事件驱动混合(LOF) | 2,979,012.00 | 86,700.00 | 6.79 |
| 69 | 519677 | 银河定投宝腾讯济安指数 | 2,954,960.00 | 86,000.00 | 1.16 |
| 70 | 002424 | 博时文体娱乐主题混合 | 2,202,476.00 | 64,100.00 | 4.63 |
| 71 | 040019 | 华安稳固收益债券C | 2,095,341.52 | 60,982.00 | 0.22 |
| 72 | 002534 | 华安稳固收益债券A | 2,095,341.52 | 60,982.00 | 0.22 |
| 73 | 010461 | 民生加银康利混合 | 2,085,652.00 | 60,700.00 | 0.93 |
| 74 | 675123 | 西部利得汇逸债券C | 1,721,436.00 | 50,100.00 | 0.09 |
| 75 | 675121 | 西部利得汇逸债券A | 1,721,436.00 | 50,100.00 | 0.09 |
| 76 | 005483 | 博时创新驱动混合C | 934,592.00 | 27,200.00 | 3.03 |
| 77 | 005482 | 博时创新驱动混合A | 934,592.00 | 27,200.00 | 3.03 |
| 78 | 009677 | 浙商智多益稳健一年持有期混合A | 687,200.00 | 20,000.00 | 0.33 |
| 79 | 009678 | 浙商智多益稳健一年持有期混合C | 687,200.00 | 20,000.00 | 0.33 |
