| 持有 日月股份(603218)的基金 |
| 报告期：2022-12-31 |
| 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 | 008985 | 东方红启东三年持有混合 | 316,435,892.50 | 15,587,975.00 | 2.59 |
| 2 | 010059 | 东方红鼎元3个月定开混合 | 111,179,040.00 | 5,476,800.00 | 3.80 |
| 3 | 005794 | 银华心怡灵活配置混合 | 99,652,679.70 | 4,908,999.00 | 1.03 |
| 4 | 510500 | 南方中证500ETF | 92,266,321.70 | 4,545,139.00 | 0.15 |
| 5 | 002803 | 东方红沪港深混合 | 74,030,628.70 | 3,646,829.00 | 2.12 |
| 6 | 169101 | 东方红睿丰混合(LOF) | 68,637,345.00 | 3,381,150.00 | 2.31 |
| 7 | 010225 | 东方红启航三年持有混合B | 51,686,012.70 | 2,546,109.00 | 2.56 |
| 8 | 910022 | 东方红启航三年持有混合A | 51,686,012.70 | 2,546,109.00 | 2.56 |
| 9 | 169107 | 东方红恒阳五年定开混合 | 51,344,790.00 | 2,529,300.00 | 2.54 |
| 10 | 004128 | 前海联合泳隆混合A | 47,394,775.40 | 2,334,718.00 | 5.58 |
| 11 | 007040 | 前海联合泳隆混合C | 47,394,775.40 | 2,334,718.00 | 5.58 |
| 12 | 001856 | 易方达环保主题混合 | 42,152,950.00 | 2,076,500.00 | 0.49 |
| 13 | 070010 | 嘉实主题混合 | 32,857,092.80 | 1,618,576.00 | 1.78 |
| 14 | 007177 | 浙商智能行业优选混合A | 30,450,000.00 | 1,500,000.00 | 2.38 |
| 15 | 007217 | 浙商智能行业优选混合C | 30,450,000.00 | 1,500,000.00 | 2.38 |
| 16 | 000875 | 建信稳定得利债券A | 29,903,930.00 | 1,473,100.00 | 0.27 |
| 17 | 000876 | 建信稳定得利债券C | 29,903,930.00 | 1,473,100.00 | 0.27 |
| 18 | 009049 | 易方达高端制造混合发起式 | 29,798,370.00 | 1,467,900.00 | 0.49 |
| 19 | 163402 | 兴全趋势投资混合(LOF) | 24,341,730.00 | 1,199,100.00 | 0.12 |
| 20 | 003751 | 万家瑞隆混合 | 24,338,299.30 | 1,198,931.00 | 1.35 |
| 21 | 161017 | 富国中证500指数增强(LOF) | 23,460,446.10 | 1,155,687.00 | 0.34 |
| 22 | 004278 | 东方红智逸沪港深定开混合 | 21,116,060.00 | 1,040,200.00 | 0.79 |
| 23 | 003044 | 东方红战略精选混合A | 18,034,520.00 | 888,400.00 | 0.58 |
| 24 | 003045 | 东方红战略精选混合C | 18,034,520.00 | 888,400.00 | 0.58 |
| 25 | 000327 | 南方新蓝筹混合 | 17,088,540.00 | 841,800.00 | 0.55 |
| 26 | 169102 | 东方红睿阳三年定开混合 | 15,314,320.00 | 754,400.00 | 1.93 |
| 27 | 002907 | 南方中证500增强股票C | 13,793,667.30 | 679,491.00 | 2.20 |
| 28 | 002906 | 南方中证500增强股票A | 13,793,667.30 | 679,491.00 | 2.20 |
| 29 | 159922 | 嘉实中证500ETF | 13,382,166.00 | 659,220.00 | 0.16 |
| 30 | 001863 | 东方红收益增强债券C | 11,958,730.00 | 589,100.00 | 1.00 |
| 31 | 001862 | 东方红收益增强债券A | 11,958,730.00 | 589,100.00 | 1.00 |
| 32 | 673060 | 西部利得景瑞混合A | 10,525,550.00 | 518,500.00 | 2.19 |
| 33 | 009258 | 西部利得景瑞混合C | 10,525,550.00 | 518,500.00 | 2.19 |
| 34 | 160642 | 鹏华增瑞混合(LOF) | 10,227,140.00 | 503,800.00 | 4.60 |
| 35 | 110015 | 易方达行业领先混合 | 9,463,860.00 | 466,200.00 | 0.50 |
| 36 | 008286 | 易方达研究精选股票 | 8,968,540.00 | 441,800.00 | 0.10 |
| 37 | 217001 | 招商安泰偏股混合 | 8,627,500.00 | 425,000.00 | 2.14 |
| 38 | 009182 | 浙商智多兴稳健回报一年持有期混合C | 8,120,000.00 | 400,000.00 | 0.66 |
| 39 | 009181 | 浙商智多兴稳健回报一年持有期混合A | 8,120,000.00 | 400,000.00 | 0.66 |
| 40 | 008263 | 东方红品质优选定开混合 | 7,466,340.00 | 367,800.00 | 1.03 |
| 41 | 009806 | 东方红招盈甄选一年持有混合A | 7,374,644.90 | 363,283.00 | 0.54 |
| 42 | 009807 | 东方红招盈甄选一年持有混合C | 7,374,644.90 | 363,283.00 | 0.54 |
| 43 | 180031 | 银华中小盘混合 | 7,186,200.00 | 354,000.00 | 0.19 |
| 44 | 512500 | 华夏中证500ETF | 6,735,540.00 | 331,800.00 | 0.16 |
| 45 | 002783 | 东方红价值精选混合A | 5,278,000.00 | 260,000.00 | 0.53 |
| 46 | 002784 | 东方红价值精选混合C | 5,278,000.00 | 260,000.00 | 0.53 |
| 47 | 512580 | 广发中证环保ETF | 5,230,660.40 | 257,668.00 | 0.32 |
| 48 | 510510 | 广发中证500ETF | 4,415,250.00 | 217,500.00 | 0.15 |
| 49 | 006021 | 广发沪深300指数增强C | 4,143,230.00 | 204,100.00 | 0.35 |
| 50 | 006020 | 广发沪深300指数增强A | 4,143,230.00 | 204,100.00 | 0.35 |
| 51 | 002076 | 浙商中证500指数增强A | 3,812,400.90 | 187,803.00 | 0.46 |
| 52 | 007386 | 浙商中证500指数增强C | 3,812,400.90 | 187,803.00 | 0.46 |
| 53 | 005543 | 银华心诚灵活配置混合 | 3,668,210.00 | 180,700.00 | 0.19 |
| 54 | 002562 | 泓德泓益量化混合 | 3,654,000.00 | 180,000.00 | 1.41 |
| 55 | 159820 | 天弘中证500ETF | 3,654,000.00 | 180,000.00 | 0.16 |
| 56 | 100038 | 富国沪深300增强 | 3,401,934.90 | 167,583.00 | 0.05 |
| 57 | 510580 | 易方达中证500ETF | 3,183,040.00 | 156,800.00 | 0.16 |
| 58 | 001202 | 东方红领先精选混合 | 3,099,810.00 | 152,700.00 | 0.53 |
| 59 | 010135 | 泰达宏利高研发创新6个月混合A | 2,677,570.00 | 131,900.00 | 0.49 |
| 60 | 010136 | 泰达宏利高研发创新6个月混合C | 2,677,570.00 | 131,900.00 | 0.49 |
| 61 | 009885 | 新华景气行业混合A | 2,639,000.00 | 130,000.00 | 0.28 |
| 62 | 009886 | 新华景气行业混合C | 2,639,000.00 | 130,000.00 | 0.28 |
| 63 | 519089 | 新华优选成长混合 | 2,281,720.00 | 112,400.00 | 0.32 |
| 64 | 003346 | 安信新成长混合C | 2,109,170.00 | 103,900.00 | 0.43 |
| 65 | |
