| 持有 日月股份(603218)的基金 |
| 报告期：2023-06-30 |
| 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 | 006102 | 浙商丰利增强债券 | 94,950,170.91 | 5,000,009.00 | 0.99 |
| 2 | 010059 | 东方红鼎元3个月定开混合 | 92,335,077.00 | 4,862,300.00 | 4.70 |
| 3 | 002803 | 东方红沪港深混合 | 85,278,943.71 | 4,490,729.00 | 2.78 |
| 4 | 510500 | 南方中证500ETF | 68,531,852.61 | 3,608,839.00 | 0.14 |
| 5 | 008985 | 东方红启东三年持有混合 | 60,088,347.90 | 3,164,210.00 | 0.58 |
| 6 | 002083 | 新华鑫动力灵活配置混合A | 59,489,137.44 | 3,132,656.00 | 2.76 |
| 7 | 002084 | 新华鑫动力灵活配置混合C | 59,489,137.44 | 3,132,656.00 | 2.76 |
| 8 | 001557 | 天弘中证500指数增强C | 53,688,528.00 | 2,827,200.00 | 1.40 |
| 9 | 001556 | 天弘中证500指数增强A | 53,688,528.00 | 2,827,200.00 | 1.40 |
| 10 | 003293 | 易方达科瑞灵活配置混合 | 52,663,068.00 | 2,773,200.00 | 1.35 |
| 11 | 009863 | 富国创新趋势股票 | 45,636,179.31 | 2,403,169.00 | 1.42 |
| 12 | 008286 | 易方达研究精选股票 | 40,640,499.00 | 2,140,100.00 | 0.58 |
| 13 | 004128 | 前海联合泳隆混合A | 40,228,757.82 | 2,118,418.00 | 5.83 |
| 14 | 007040 | 前海联合泳隆混合C | 40,228,757.82 | 2,118,418.00 | 5.83 |
| 15 | 000478 | 建信中证500指数增强A | 35,302,410.00 | 1,859,000.00 | 0.66 |
| 16 | 005633 | 建信中证500指数增强C | 35,302,410.00 | 1,859,000.00 | 0.66 |
| 17 | 000875 | 建信稳定得利债券A | 31,582,269.00 | 1,663,100.00 | 0.34 |
| 18 | 000876 | 建信稳定得利债券C | 31,582,269.00 | 1,663,100.00 | 0.34 |
| 19 | 001856 | 易方达环保主题混合 | 27,377,883.00 | 1,441,700.00 | 0.34 |
| 20 | 006594 | 博道中证500增强C | 27,084,278.61 | 1,426,239.00 | 1.08 |
| 21 | 006593 | 博道中证500增强A | 27,084,278.61 | 1,426,239.00 | 1.08 |
| 22 | 006729 | 万家中证500指数增强发起式A | 24,801,129.90 | 1,306,010.00 | 0.73 |
| 23 | 006730 | 万家中证500指数增强发起式C | 24,801,129.90 | 1,306,010.00 | 0.73 |
| 24 | 100060 | 富国高新技术产业混合 | 22,987,129.14 | 1,210,486.00 | 1.56 |
| 25 | 673060 | 西部利得景瑞混合A | 22,410,099.00 | 1,180,100.00 | 3.64 |
| 26 | 009258 | 西部利得景瑞混合C | 22,410,099.00 | 1,180,100.00 | 3.64 |
| 27 | 169102 | 东方红睿阳三年定开混合 | 21,576,438.00 | 1,136,200.00 | 2.87 |
| 28 | 110012 | 易方达科汇灵活配置混合 | 20,883,303.00 | 1,099,700.00 | 1.02 |
| 29 | 010264 | 鹏华成长智选混合A | 19,816,065.00 | 1,043,500.00 | 0.62 |
| 30 | 010265 | 鹏华成长智选混合C | 19,816,065.00 | 1,043,500.00 | 0.62 |
| 31 | 007217 | 浙商智能行业优选混合C | 19,022,283.00 | 1,001,700.00 | 1.93 |
| 32 | 007177 | 浙商智能行业优选混合A | 19,022,283.00 | 1,001,700.00 | 1.93 |
| 33 | 001605 | 国富沪港深成长精选股票 | 18,990,000.00 | 1,000,000.00 | 1.12 |
| 34 | 001050 | 汇添富成长多因子量化策略股票 | 16,895,403.00 | 889,700.00 | 0.55 |
| 35 | 003940 | 银华盛世精选灵活配置混合发起式 | 16,798,003.29 | 884,571.00 | 0.47 |
| 36 | 009049 | 易方达高端制造混合发起式 | 16,783,362.00 | 883,800.00 | 0.35 |
| 37 | 007345 | 富国科技创新灵活配置混合 | 13,800,033.00 | 726,700.00 | 1.63 |
| 38 | 502000 | 西部利得中证500指数增强(LOF)A | 13,505,688.00 | 711,200.00 | 0.53 |
| 39 | 009300 | 西部利得中证500指数增强(LOF)C | 13,505,688.00 | 711,200.00 | 0.53 |
| 40 | 004278 | 东方红智逸沪港深定开混合 | 11,435,398.20 | 602,180.00 | 0.74 |
| 41 | 050011 | 博时信用债券A/B | 11,394,000.00 | 600,000.00 | 0.14 |
| 42 | 960027 | 博时信用债券R | 11,394,000.00 | 600,000.00 | 0.14 |
| 43 | 050111 | 博时信用债券C | 11,394,000.00 | 600,000.00 | 0.14 |
| 44 | 010390 | 易方达科益混合C | 11,006,604.00 | 579,600.00 | 1.00 |
| 45 | 010389 | 易方达科益混合A | 11,006,604.00 | 579,600.00 | 1.00 |
| 46 | 003986 | 申万菱信中证500指数优选增强A | 10,391,328.00 | 547,200.00 | 0.44 |
| 47 | 007794 | 申万菱信中证500指数优选增强C | 10,391,328.00 | 547,200.00 | 0.44 |
| 48 | 003045 | 东方红战略精选混合C | 10,262,196.00 | 540,400.00 | 0.65 |
| 49 | 003044 | 东方红战略精选混合A | 10,262,196.00 | 540,400.00 | 0.65 |
| 50 | 005994 | 国投瑞银中证500指数量化增强A | 10,133,064.00 | 533,600.00 | 0.67 |
| 51 | 007089 | 国投瑞银中证500指数量化增强C | 10,133,064.00 | 533,600.00 | 0.67 |
| 52 | 005038 | 银华新能源新材料量化股票发起式C | 9,333,774.90 | 491,510.00 | 0.67 |
| 53 | 005037 | 银华新能源新材料量化股票发起式A | 9,333,774.90 | 491,510.00 | 0.67 |
| 54 | 001862 | 东方红收益增强债券A | 9,213,948.00 | 485,200.00 | 1.06 |
| 55 | 001863 | 东方红收益增强债券C | 9,213,948.00 | 485,200.00 | 1.06 |
| 56 | 159922 | 嘉实中证500ETF | 9,126,973.80 | 480,620.00 | 0.14 |
| 57 | 161017 | 富国中证500指数增强(LOF) | 8,869,906.17 | 467,083.00 | 0.12 |
| 58 | 000793 | 工银高端制造股票 | 8,317,620.00 | 438,000.00 | 0.85 |
| 59 | 010629 | 广发可转债债券E | 7,596,000.00 | 400,000.00 | 0.19 |
| 60 | 006483 | 广发可转债债券C | 7,596,000.00 | 400,000.00 | 0.19 |
| 61 | 006482 | 广发可转债债券A | 7,596,000.00 | 400,000.00 | 0.19 |
| 62 | 008263 | 东方红品质优选定开混合 | 6,984,522.00 | 367,800.00 | 0.96 |
| 63 | 005274 | 中银景福回报混合 | 6,823,107.00 | 359,300.00 | 0.91 |
| 64 | 010225 | 东方红启航三年持有混合B | 6,240,284.91 | 328,609.00&n |
