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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(%)
1160505博时主题行业混合(LOF)537,710,496.60  16,107,087.00    5.83
2009591博时研究精选持有期混合A307,754,629.06  9,172,940.00    7.29
3009592博时研究精选持有期混合C307,754,629.06  9,172,940.00    7.29
4050001博时价值增长混合176,419,633.28  5,134,448.00    5.86
5160527博时研究优选混合A168,079,243.40  5,001,069.00    7.07
6160528博时研究优选混合C168,079,243.40  5,001,069.00    7.07
7050011博时信用债券A/B143,962,163.90  4,255,941.00    2.59
8960027博时信用债券R143,962,163.90  4,255,941.00    2.59
9050111博时信用债券C143,962,163.90  4,255,941.00    2.59
10010490鹏华高质量增长混合A138,601,196.20  4,033,795.00    5.42
11010491鹏华高质量增长混合C138,601,196.20  4,033,795.00    5.42
12160607鹏华价值优势混合(LOF)128,043,708.24  3,726,534.00    6.14
13007234博时优势企业混合C97,978,673.88  2,851,533.00    6.39
14160526博时优势企业混合A97,978,673.88  2,851,533.00    6.39
15004505博时新兴消费主题混合79,616,277.56  2,317,121.00    7.67
16050201博时价值增长贰号混合72,609,964.32  2,113,212.00    5.81
17000408民生加银城镇化混合A72,485,306.24  2,109,584.00    5.17
18009706民生加银城镇化混合C72,485,306.24  2,109,584.00    5.17
19009740博时研究臻选持有期混合A59,178,848.14  1,765,552.00    6.68
20009741博时研究臻选持有期混合C59,178,848.14  1,765,552.00    6.68
21050119博时转债增强债券C56,198,483.78  1,699,158.00    2.53
22050019博时转债增强债券A56,198,483.78  1,699,158.00    2.53
23206002鹏华精选成长混合53,619,020.52  1,560,507.00    5.34
24009663华泰紫金科创3年封闭混合A51,713,743.12  1,555,920.00    4.64
25501202华泰紫金科创3年封闭混合C51,713,743.12  1,555,920.00    4.64
26009858博时价值臻选持有期混合C51,267,640.96  1,545,480.00    4.26
27009857博时价值臻选持有期混合A51,267,640.96  1,545,480.00    4.26
28004448博时汇智回报混合47,982,325.32  1,472,754.00    9.59
29690005民生加银内需增长混合46,648,544.76  1,357,641.00    5.19
30519003海富通收益增长混合39,808,910.58  1,189,101.00    2.06
31002556博时丝路主题股票C36,775,198.76  1,070,291.00    3.64
32001236博时丝路主题股票A36,775,198.76  1,070,291.00    3.64
33002096博时新收益混合C36,266,313.30  1,091,085.00    8.41
34002095博时新收益混合A36,266,313.30  1,091,085.00    8.41
35007731民生加银持续成长混合A32,840,291.56  955,771.00    5.19
36007732民生加银持续成长混合C32,840,291.56  955,771.00    5.19
37010131海富通惠增一年定开混合C31,988,216.88  981,836.00    3.11
38009970财通内需增长12个月定开混合31,988,216.88  981,836.00    2.38
39010130海富通惠增一年定开混合A31,988,216.88  981,836.00    3.11
40009967博时荣泰混合22,015,779.72  661,084.00    7.96
41003435博时鑫泽混合C17,791,492.60  538,142.00    4.08
42003434博时鑫泽混合A17,791,492.60  538,142.00    4.08
43009258西部利得景瑞混合C17,306,513.52  503,682.00    5.41
44673060西部利得景瑞混合A17,306,513.52  503,682.00    5.41
45006976鹏华核心优势混合15,835,080.88  460,858.00    5.17
46006813博时汇悦回报混合10,328,616.00  300,600.00    3.95
47160518博时睿远事件驱动混合(LOF)9,641,416.00  280,600.00    4.72
48009155海富通富盈混合C9,610,215.58  294,951.00    1.17
49009154海富通富盈混合A9,610,215.58  294,951.00    1.17
50001352民生加银新战略混合8,561,721.72  249,177.00    1.08
51010665博时高端装备混合A7,801,094.40  227,040.00    3.53
52010666博时高端装备混合C7,801,094.40  227,040.00    3.53
53003331博时乐臻定开混合7,081,596.00  206,100.00    0.29
54008871大成睿裕六月持有股票A5,493,545.52  159,882.00    4.98
55008872大成睿裕六月持有股票C5,493,545.52  159,882.00    4.98
56160519博时睿利事件驱动混合(LOF)5,490,728.00  159,800.00    4.10
57002088国富新机遇混合C4,679,832.00  136,200.00    0.51
58002087国富新机遇混合A4,679,832.00  136,200.00    0.51
59010508博时鑫康混合A4,590,496.00  133,600.00    0.56
60010511博时鑫康混合C4,590,496.00  133,600.00    0.56
61007749民生加银鹏程混合C4,123,200.00  120,000.00    0.17
62004710民生加银鹏程混合A4,123,200.00  120,000.00    0.17
63050006博时稳定价值债券B3,967,343.04  115,464.00    0.89
64050106博时稳定价值债券A3,967,343.04  115,464.00    0.89
65001523博时新策略混合C3,713,044.68  108,063.00    0.46
66001522博时新策略混合A3,713,044.68  108,063.00    0.46
67005708国联安远见成长混合3,298,560.00  96,000.00    7.10
68160522博时睿益事件驱动混合(LOF)2,979,012.00  86,700.00    6.79
69519677银河定投宝腾讯济安指数2,954,960.00  86,000.00    1.16
70002424博时文体娱乐主题混合2,202,476.00  64,100.00    4.63
71002534华安稳固收益债券A2,095,341.52  60,982.00    0.22
72040019华安稳固收益债券C2,095,341.52  60,982.00    0.22
73010461民生加银康利混合2,085,652.00  60,700.00    0.93
74675121西部利得汇逸债券A1,721,436.00  50,100.00    0.09
75675123西部利得汇逸债券C1,721,436.00  50,100.00    0.09
76005482博时创新驱动混合A934,592.00  27,200.00    3.03
77005483博时创新驱动混合C934,592.00  27,200.00    3.03
78009678浙商智多益稳健一年持有期混合C687,200.00  20,000.00    0.33
79009677浙商智多益稳健一年持有期混合A687,200.00  20,000.00    0.33