| 持有 日月股份(603218)的基金 |
| 报告期：2021-12-31 |
| 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 | 004235 | 中欧价值智选混合C | 872,608,721.30 | 26,482,814.00 | 3.82 |
| 2 | 166019 | 中欧价值智选混合A | 872,608,721.30 | 26,482,814.00 | 3.82 |
| 3 | 001887 | 中欧价值智选混合E | 872,608,721.30 | 26,482,814.00 | 3.82 |
| 4 | 009644 | 东方阿尔法优势产业混合A | 194,613,507.60 | 5,906,328.00 | 2.01 |
| 5 | 009645 | 东方阿尔法优势产业混合C | 194,613,507.60 | 5,906,328.00 | 2.01 |
| 6 | 510500 | 南方中证500ETF | 114,517,725.00 | 3,475,500.00 | 0.21 |
| 7 | 398021 | 中海能源策略混合 | 93,049,185.45 | 2,823,951.00 | 2.97 |
| 8 | 008985 | 东方红启东三年持有混合 | 87,540,274.95 | 2,656,761.00 | 0.53 |
| 9 | 004848 | 中欧睿泓定期开放混合 | 78,643,148.90 | 2,386,742.00 | 2.89 |
| 10 | 519091 | 新华泛资源优势混合 | 56,986,431.90 | 1,729,482.00 | 4.26 |
| 11 | 519089 | 新华优选成长混合 | 46,703,330.00 | 1,417,400.00 | 4.24 |
| 12 | 240009 | 华宝先进成长混合 | 43,694,995.00 | 1,326,100.00 | 2.28 |
| 13 | 009835 | 融通新能源汽车主题精选灵活配置混合C | 43,524,643.50 | 1,320,930.00 | 1.97 |
| 14 | 005668 | 融通新能源汽车主题精选灵活配置混合A | 43,524,643.50 | 1,320,930.00 | 1.97 |
| 15 | 009362 | 招商丰盈积极配置混合A | 41,800,370.00 | 1,268,600.00 | 1.95 |
| 16 | 009363 | 招商丰盈积极配置混合C | 41,800,370.00 | 1,268,600.00 | 1.95 |
| 17 | 004241 | 中欧时代先锋股票C | 39,538,187.75 | 1,199,945.00 | 0.18 |
| 18 | 001938 | 中欧时代先锋股票A | 39,538,187.75 | 1,199,945.00 | 0.18 |
| 19 | 009885 | 新华景气行业混合A | 38,544,910.00 | 1,169,800.00 | 4.22 |
| 20 | 009886 | 新华景气行业混合C | 38,544,910.00 | 1,169,800.00 | 4.22 |
| 21 | 000746 | 招商行业精选股票 | 36,184,767.40 | 1,098,172.00 | 1.14 |
| 22 | 000584 | 新华鑫益灵活配置混合 | 35,971,844.50 | 1,091,710.00 | 4.27 |
| 23 | 005821 | 万家新机遇龙头企业混合 | 35,783,930.65 | 1,086,007.00 | 1.40 |
| 24 | 519158 | 新华趋势领航混合 | 34,422,865.00 | 1,044,700.00 | 6.04 |
| 25 | 009273 | 融通中国风1号灵活配置混合C | 33,821,791.10 | 1,026,458.00 | 1.05 |
| 26 | 001852 | 融通中国风1号灵活配置混合A | 33,821,791.10 | 1,026,458.00 | 1.05 |
| 27 | 002686 | 中欧丰泓沪港深灵活配置混合C | 32,950,856.70 | 1,000,026.00 | 0.48 |
| 28 | 002685 | 中欧丰泓沪港深灵活配置混合A | 32,950,856.70 | 1,000,026.00 | 0.48 |
| 29 | 400003 | 东方精选混合 | 31,305,531.40 | 950,092.00 | 2.38 |
| 30 | 001403 | 招商国企改革主题混合 | 22,248,630.80 | 675,224.00 | 5.25 |
| 31 | 161834 | 银华鑫锐灵活配置混合(LOF) | 21,882,095.00 | 664,100.00 | 0.47 |
| 32 | 009258 | 西部利得景瑞混合C | 20,952,905.00 | 635,900.00 | 2.35 |
| 33 | 673060 | 西部利得景瑞混合A | 20,952,905.00 | 635,900.00 | 2.35 |
| 34 | 008405 | 华泰紫金泰盈混合C | 20,552,628.40 | 623,752.00 | 3.66 |
| 35 | 008404 | 华泰紫金泰盈混合A | 20,552,628.40 | 623,752.00 | 3.66 |
| 36 | 217010 | 招商大盘蓝筹混合 | 20,518,656.95 | 622,721.00 | 1.81 |
| 37 | 217001 | 招商安泰偏股混合 | 19,770,000.00 | 600,000.00 | 4.12 |
| 38 | 009549 | 汇添富中盘价值精选混合C | 19,770,000.00 | 600,000.00 | 0.12 |
| 39 | 009548 | 汇添富中盘价值精选混合A | 19,770,000.00 | 600,000.00 | 0.12 |
| 40 | 005379 | 添富价值创造定开混合 | 19,769,011.50 | 599,970.00 | 0.18 |
| 41 | 217009 | 招商核心价值混合 | 19,117,721.80 | 580,204.00 | 1.89 |
| 42 | 217012 | 招商行业领先混合A | 16,406,958.25 | 497,935.00 | 4.86 |
| 43 | 000875 | 建信稳定得利债券A | 14,827,500.00 | 450,000.00 | 0.17 |
| 44 | 000876 | 建信稳定得利债券C | 14,827,500.00 | 450,000.00 | 0.17 |
| 45 | 006648 | 汇安多因子混合A | 13,852,180.00 | 420,400.00 | 1.76 |
| 46 | 006649 | 汇安多因子混合C | 13,852,180.00 | 420,400.00 | 1.76 |
| 47 | 512500 | 华夏中证500ETF | 13,324,980.00 | 404,400.00 | 0.22 |
| 48 | 009313 | 前海联合价值优选混合C | 13,180,000.00 | 400,000.00 | 1.05 |
| 49 | 009312 | 前海联合价值优选混合A | 13,180,000.00 | 400,000.00 | 1.05 |
| 50 | 001150 | 融通互联网传媒灵活配置混合 | 13,177,429.90 | 399,922.00 | 1.13 |
| 51 | 512580 | 广发中证环保ETF | 13,089,980.60 | 397,268.00 | 0.45 |
| 52 | 001396 | 建信互联网+产业升级股票 | 12,837,320.00 | 389,600.00 | 3.98 |
| 53 | 233012 | 大摩多元收益债券A | 11,875,904.90 | 360,422.00 | 0.95 |
| 54 | 233013 | 大摩多元收益债券C | 11,875,904.90 | 360,422.00 | 0.95 |
| 55 | 005933 | 前海联合先进制造混合A | 11,775,671.00 | 357,380.00 | 7.94 |
| 56 | 005934 | 前海联合先进制造混合C | 11,775,671.00 | 357,380.00 | 7.94 |
| 57 | 009695 | 招商成长精选一年定期开放混合A | 11,189,820.00 | 339,600.00 | 1.83 |
| 58 | 009696 | 招商成长精选一年定期开放混合C | 11,189,820.00 | 339,600.00 | 1.83 |
| 59 | 519062 | 海富通阿尔法对冲混合A | 10,751,585.00 | 326,300.00 | 0.22 |
| 60 | 008795 | 海富通阿尔法对冲混合C | 10,751,585.00 | 326,300.00 | 0.22 |
| 61 | 003751 | 万家瑞隆混合 | 10,741,700.00 | 326,000.00 | 0.47 |
| 62 | 001471 | 融通新能源灵活配置混合 | 10,698,865.00 | 324,700.00 | 1.47 |
| 63 | 675121 | 西部利得汇逸债券A | 9,885,000.00 | 300,000.00 | 0.49 |
| 64 | 001166 | 建信环保产业股票 | 9,885,000.00 | 300,000.00 | 0.86 |
