行情中心升级到1.1版! 官方博客
持有 日月股份(603218)的基金
  报告期:2024-06-30
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(%)
1510500南方中证500ETF64,863,666.53  6,315,839.00    0.09
2010059东方红鼎元3个月定开混合32,448,065.00  3,159,500.00    2.16
3001564东方红京东大数据混合31,600,656.49  3,076,987.00    1.59
4000480东方红新动力混合28,141,854.00  2,740,200.00    1.34
5008985东方红启东三年持有混合27,543,215.70  2,681,910.00    0.38
6002083新华鑫动力灵活配置混合A23,899,625.10  2,327,130.00    2.29
7002084新华鑫动力灵活配置混合C23,899,625.10  2,327,130.00    2.29
8470059汇添富可转债债券C17,162,607.80  1,671,140.00    0.31
9470058汇添富可转债债券A17,162,607.80  1,671,140.00    0.31
10004128前海联合泳隆混合A15,592,098.86  1,518,218.00    5.03
11007040前海联合泳隆混合C15,592,098.86  1,518,218.00    5.03
12001532华安文体健康混合11,730,394.00  1,142,200.00    0.52
13000876建信稳定得利债券C10,872,849.00  1,058,700.00    0.27
14000875建信稳定得利债券A10,872,849.00  1,058,700.00    0.27
15512500华夏中证500ETF10,855,390.00  1,057,000.00    0.09
16159922嘉实中证500ETF10,804,245.40  1,052,020.00    0.09
17000692汇添富双利债券C10,270,000.00  1,000,000.00    0.17
18470018汇添富双利债券A10,270,000.00  1,000,000.00    0.17
19001050汇添富成长多因子量化策略股票8,661,718.00  843,400.00    0.44
20004451添富年年丰定开混合A7,189,000.00  700,000.00    0.18
21004452添富年年丰定开混合C7,189,000.00  700,000.00    0.18
22169103东方红睿轩三年定期开放混合6,367,400.00  620,000.00    0.52
23161017富国中证500指数增强(LOF)5,499,441.22  535,486.00    0.06
24010439汇添富稳健汇盈一年持有混合5,292,952.60  515,380.00    0.48
25010045汇添富稳健添盈一年持有混合5,121,649.00  498,700.00    0.38
26000793工银高端制造股票4,498,260.00  438,000.00    0.57
27007177浙商智能行业优选混合A4,369,885.00  425,500.00    0.68
28007217浙商智能行业优选混合C4,369,885.00  425,500.00    0.68
29003396东方红优享红利混合4,278,482.00  416,600.00    0.37
30673060西部利得景瑞混合A4,131,621.00  402,300.00    1.37
31009258西部利得景瑞混合C4,131,621.00  402,300.00    1.37
32470088汇添富6月红添利定期开放债券A4,108,000.00  400,000.00    0.38
33470089汇添富6月红添利定期开放债券C4,108,000.00  400,000.00    0.38
34005475泰康均衡优选混合C3,631,472.00  353,600.00    0.76
35005474泰康均衡优选混合A3,631,472.00  353,600.00    0.76
36512580广发中证环保ETF3,452,445.36  336,168.00    0.27
37217001招商安泰偏股混合3,086,135.00  300,500.00    1.03
38002311创金合信中证500增强A2,842,736.00  276,800.00    0.76
39002316创金合信中证500增强C2,842,736.00  276,800.00    0.76
40003346安信新成长混合C2,761,603.00  268,900.00    0.57
41003345安信新成长混合A2,761,603.00  268,900.00    0.57
42510510广发中证500ETF2,541,126.64  247,432.00    0.09
43000478建信中证500指数增强A2,475,070.00  241,000.00    0.05
44005633建信中证500指数增强C2,475,070.00  241,000.00    0.05
45009300西部利得中证500指数增强(LOF)C2,411,396.00  234,800.00    0.12
46502000西部利得中证500指数增强(LOF)A2,411,396.00  234,800.00    0.12
47510580易方达中证500ETF2,145,403.00  208,900.00    0.09
48002158汇添富安鑫智选混合C2,074,540.00  202,000.00    1.99
49001796汇添富安鑫智选混合A2,074,540.00  202,000.00    1.99
50006195国金量化多因子股票1,804,439.00  175,700.00    0.05
51159820天弘中证500ETF1,778,764.00  173,200.00    0.09
52002350华安安华灵活配置混合1,667,848.00  162,400.00    0.56
53006441中信建投中证500指数增强C1,604,174.00  156,200.00    0.48
54006440中信建投中证500指数增强A1,604,174.00  156,200.00    0.48
55163823中银稳健策略混合1,478,880.00  144,000.00    1.03
56515800添富中证800ETF1,409,044.00  137,200.00    0.02
57007386浙商中证500指数增强C1,137,351.15  110,745.00    0.40
58002076浙商中证500指数增强A1,137,351.15  110,745.00    0.40
59002906南方中证500增强股票A1,114,202.57  108,491.00    0.21
60002907南方中证500增强股票C1,114,202.57  108,491.00    0.21
61005517富国新趋势灵活配置混合A1,045,486.00  101,800.00    1.93
62005518富国新趋势灵活配置混合C1,045,486.00  101,800.00    1.93
63006682景顺长城中证500指数增强1,039,324.00  101,200.00    0.10
64005274中银景福回报混合915,467.80  89,140.00    0.18
65165516信诚周期轮动混合(LOF)878,085.00  85,500.00    0.10
66550009信诚中小盘混合724,035.00  70,500.00    0.37
67006952中银景元回报混合709,657.00  69,100.00    1.02
68005795博时中证500指数增强C694,252.00  67,600.00    0.18
69005062博时中证500指数增强A694,252.00  67,600.00    0.18
70510590平安中证500ETF656,253.00  63,900.00    0.09
71163114申万菱信中证环保产业指数(LOF)A625,258.14  60,882.00    0.25
72010419申万菱信中证环保产业指数(LOF)C625,258.14  60,882.00    0.25
73159968博时中证500ETF622,362.00  60,600.00    0.09
74167508安信价值发现两年定开混合(LOF)564,850.00  55,000.00    0.40
75160634鹏华环保分级513,705.40  50,020.00    0.26
76004393安信合作创新混合462,150.00  45,000.00    0.23
77512510华泰柏瑞中证500ETF459,069.00  44,700.00    0.09
78006938鹏华中证500指数(LOF)C382,044.00  37,200.00    0.08
79160616鹏华中证500指数(LOF)A382,044.00  37,200.00    0.08
80159982鹏华中证500ETF358,423.00  34,900.00    0.08
81501037汇添富中证500指数(LOF)C319,602.40  31,120.00    0.08
82501036汇添富中证500指数(LOF)A319,602.40  31,120.00    0.08
83000978景顺长城量化精选股票267,020.00  26,000.00    0.05
84510290南方上证380ETF241,345.00  23,500.00    0.15
85164304新华中证环保产业指数分级230,048.00  22,400.00    0.26
86510530工银瑞信中证500ETF213,616.00  20,800.00    0.09
87002510申万菱信中证500指数增强A208,481.00  20,300.00    0.04
88007795申万菱信中证500指数增强C208,481.00  20,300.00    0.04
89003567华夏行业景气混合190,385.26  18,538.00    0.00
90000577安信价值精选股票163,293.00  15,900.00    0.01
91008954安信价值回报三年持有混合163,293.00  15,900.00    0.02
92005434鹏华睿投混合141,726.00  13,800.00    0.08
93009608广发中证500指数增强A137,618.00  13,400.00    0.10
94009609广发中证500指数增强C137,618.00  13,400.00    0.10
95510560国寿安保中证500ETF130,429.00  12,700.00    0.09
96007318中银民丰回报混合124,267.00  12,100.00    0.06
97165511信诚中证500指数120,159.00  11,700.00    0.05
98006551中庚价值领航混合116,051.00  11,300.00    0.00
99160119南方中证500ETF联接(LOF)A113,997.00  11,100.00    0.00
100004348南方中证500ETF联接(LOF)C113,997.00  11,100.00    0.00
101001400安信鑫安得利混合C112,970.00  11,000.00    0.06
102001399安信鑫安得利混合A112,970.00  11,000.00    0.06
103002801泓德泓信混合86,268.00  8,400.00    0.03
104008848中融智选对冲3个月定开混合84,214.00  8,200.00    0.06
105005919天弘中证500ETF联接C77,025.00  7,500.00    0.00
106000962天弘中证500ETF联接A77,025.00  7,500.00    0.00
107010154中加中证500指数增强C58,539.00  5,700.00    0.25
108010153中加中证500指数增强A58,539.00  5,700.00    0.25
109006611人保中证500指数56,485.00  5,500.00    0.08
110515190中银证券中证500ETF53,404.00  5,200.00    0.09
111000549华安大国新经济股票52,377.00  5,100.00    0.10
112005977中信保诚至兴混合A51,350.00  5,000.00    0.09
113005978中信保诚至兴混合C51,350.00  5,000.00    0.09
114515530泰康中证500ETF50,323.00  4,900.00    0.09
115159935景顺长城中证500ETF43,134.00  4,200.00    0.09
116660011农银汇理中证500指数42,107.00  4,100.00    0.08
117660009农银增强收益债券A41,080.00  4,000.00    0.09
118660109农银增强收益债券C41,080.00  4,000.00    0.09
119515590前海开源中证500等权ETF40,053.00  3,900.00    0.16
120515810易方达中证800ETF39,026.00  3,800.00    0.02
121673030西部利得多策略优选混合29,783.00  2,900.00    0.03
122515550中融中证500ETF26,702.00  2,600.00    0.08
123008112中泰中证500指数增强A23,621.00  2,300.00    0.04
124008113中泰中证500指数增强C23,621.00  2,300.00    0.04
125510570兴业中证500ETF22,594.00  2,200.00    0.10
126005120上投摩根量化多因子混合22,594.00  2,200.00    0.14
127510550方正富邦中证500ETF15,405.00  1,500.00    0.09
128002533中加心享混合C15,405.00  1,500.00    0.03
129002027中加心享混合A15,405.00  1,500.00    0.03
130001589天弘中证800指数C11,297.00  1,100.00    0.02
131001588天弘中证800指数A11,297.00  1,100.00    0.02
132005261银华稳健增利灵活配置混合发起式C5,135.00  500.00    0.02
133005260银华稳健增利灵活配置混合发起式A5,135.00  500.00    0.02
134000008嘉实中证500ETF联接A4,108.00  400.00    0.00
135001214华泰柏瑞中证500ETF联接A4,108.00  400.00    0.00
136006087华泰柏瑞中证500ETF联接C4,108.00  400.00    0.00
137070039嘉实中证500ETF联接C4,108.00  400.00    0.00
138002903广发中证500ETF联接(LOF)C3,081.00  300.00    0.00
139162711广发中证500ETF联接(LOF)A3,081.00  300.00    0.00
140202025南方上证380ETF联接A3,081.00  300.00    0.00
141008836富国量化对冲策略三个月持有期混合C3,081.00  300.00    0.00
142007571南方上证380ETF联接C3,081.00  300.00    0.00
143008835富国量化对冲策略三个月持有期混合A3,081.00  300.00    0.00
144160806长盛同庆(LOF)2,054.00  200.00    0.00
145001351诺安中证500指数增强A2,054.00  200.00    0.01
146010355诺安中证500指数增强C2,054.00  200.00    0.01
147006382华夏中证500ETF联接C2,054.00  200.00    0.00
148001052华夏中证500ETF联接A2,054.00  200.00    0.00
149001415信诚新锐混合A2,054.00  200.00    0.02
150002046信诚新锐混合B2,054.00  200.00    0.02
151005869平安MSCI中国A股国际ETF联接C1,027.00  100.00    0.00
152005868平安MSCI中国A股国际ETF联接A1,027.00  100.00    0.00