| 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(%) |
| 1 | 510500 | 南方中证500ETF | 64,863,666.53 | 6,315,839.00 | 0.09 |
| 2 | 010059 | 东方红鼎元3个月定开混合 | 32,448,065.00 | 3,159,500.00 | 2.16 |
| 3 | 001564 | 东方红京东大数据混合 | 31,600,656.49 | 3,076,987.00 | 1.59 |
| 4 | 000480 | 东方红新动力混合 | 28,141,854.00 | 2,740,200.00 | 1.34 |
| 5 | 008985 | 东方红启东三年持有混合 | 27,543,215.70 | 2,681,910.00 | 0.38 |
| 6 | 002084 | 新华鑫动力灵活配置混合C | 23,899,625.10 | 2,327,130.00 | 2.29 |
| 7 | 002083 | 新华鑫动力灵活配置混合A | 23,899,625.10 | 2,327,130.00 | 2.29 |
| 8 | 470058 | 汇添富可转债债券A | 17,162,607.80 | 1,671,140.00 | 0.31 |
| 9 | 470059 | 汇添富可转债债券C | 17,162,607.80 | 1,671,140.00 | 0.31 |
| 10 | 007040 | 前海联合泳隆混合C | 15,592,098.86 | 1,518,218.00 | 5.03 |
| 11 | 004128 | 前海联合泳隆混合A | 15,592,098.86 | 1,518,218.00 | 5.03 |
| 12 | 001532 | 华安文体健康混合 | 11,730,394.00 | 1,142,200.00 | 0.52 |
| 13 | 000876 | 建信稳定得利债券C | 10,872,849.00 | 1,058,700.00 | 0.27 |
| 14 | 000875 | 建信稳定得利债券A | 10,872,849.00 | 1,058,700.00 | 0.27 |
| 15 | 512500 | 华夏中证500ETF | 10,855,390.00 | 1,057,000.00 | 0.09 |
| 16 | 159922 | 嘉实中证500ETF | 10,804,245.40 | 1,052,020.00 | 0.09 |
| 17 | 470018 | 汇添富双利债券A | 10,270,000.00 | 1,000,000.00 | 0.17 |
| 18 | 000692 | 汇添富双利债券C | 10,270,000.00 | 1,000,000.00 | 0.17 |
| 19 | 001050 | 汇添富成长多因子量化策略股票 | 8,661,718.00 | 843,400.00 | 0.44 |
| 20 | 004451 | 添富年年丰定开混合A | 7,189,000.00 | 700,000.00 | 0.18 |
| 21 | 004452 | 添富年年丰定开混合C | 7,189,000.00 | 700,000.00 | 0.18 |
| 22 | 169103 | 东方红睿轩三年定期开放混合 | 6,367,400.00 | 620,000.00 | 0.52 |
| 23 | 161017 | 富国中证500指数增强(LOF) | 5,499,441.22 | 535,486.00 | 0.06 |
| 24 | 010439 | 汇添富稳健汇盈一年持有混合 | 5,292,952.60 | 515,380.00 | 0.48 |
| 25 | 010045 | 汇添富稳健添盈一年持有混合 | 5,121,649.00 | 498,700.00 | 0.38 |
| 26 | 000793 | 工银高端制造股票 | 4,498,260.00 | 438,000.00 | 0.57 |
| 27 | 007217 | 浙商智能行业优选混合C | 4,369,885.00 | 425,500.00 | 0.68 |
| 28 | 007177 | 浙商智能行业优选混合A | 4,369,885.00 | 425,500.00 | 0.68 |
| 29 | 003396 | 东方红优享红利混合 | 4,278,482.00 | 416,600.00 | 0.37 |
| 30 | 673060 | 西部利得景瑞混合A | 4,131,621.00 | 402,300.00 | 1.37 |
| 31 | 009258 | 西部利得景瑞混合C | 4,131,621.00 | 402,300.00 | 1.37 |
| 32 | 470089 | 汇添富6月红添利定期开放债券C | 4,108,000.00 | 400,000.00 | 0.38 |
| 33 | 470088 | 汇添富6月红添利定期开放债券A | 4,108,000.00 | 400,000.00 | 0.38 |
| 34 | 005475 | 泰康均衡优选混合C | 3,631,472.00 | 353,600.00 | 0.76 |
| 35 | 005474 | 泰康均衡优选混合A | 3,631,472.00 | 353,600.00 | 0.76 |
| 36 | 512580 | 广发中证环保ETF | 3,452,445.36 | 336,168.00 | 0.27 |
| 37 | 217001 | 招商安泰偏股混合 | 3,086,135.00 | 300,500.00 | 1.03 |
| 38 | 002311 | 创金合信中证500增强A | 2,842,736.00 | 276,800.00 | 0.76 |
| 39 | 002316 | 创金合信中证500增强C | 2,842,736.00 | 276,800.00 | 0.76 |
| 40 | 003346 | 安信新成长混合C | 2,761,603.00 | 268,900.00 | 0.57 |
| 41 | 003345 | 安信新成长混合A | 2,761,603.00 | 268,900.00 | 0.57 |
| 42 | 510510 | 广发中证500ETF | 2,541,126.64 | 247,432.00 | 0.09 |
| 43 | 000478 | 建信中证500指数增强A | 2,475,070.00 | 241,000.00 | 0.05 |
| 44 | 005633 | 建信中证500指数增强C | 2,475,070.00 | 241,000.00 | 0.05 |
| 45 | 009300 | 西部利得中证500指数增强(LOF)C | 2,411,396.00 | 234,800.00 | 0.12 |
| 46 | 502000 | 西部利得中证500指数增强(LOF)A | 2,411,396.00 | 234,800.00 | 0.12 |
| 47 | 510580 | 易方达中证500ETF | 2,145,403.00 | 208,900.00 | 0.09 |
| 48 | 001796 | 汇添富安鑫智选混合A | 2,074,540.00 | 202,000.00 | 1.99 |
| 49 | 002158 | 汇添富安鑫智选混合C | 2,074,540.00 | 202,000.00 | 1.99 |
| 50 | 006195 | 国金量化多因子股票 | 1,804,439.00 | 175,700.00 | 0.05 |
| 51 | 159820 | 天弘中证500ETF | 1,778,764.00 | 173,200.00 | 0.09 |
| 52 | 002350 | 华安安华灵活配置混合 | 1,667,848.00 | 162,400.00 | 0.56 |
| 53 | 006440 | 中信建投中证500指数增强A | 1,604,174.00 | 156,200.00 | 0.48 |
| 54 | 006441 | 中信建投中证500指数增强C | 1,604,174.00 | 156,200.00 | 0.48 |
| 55 | 163823 | 中银稳健策略混合 | 1,478,880.00 | 144,000.00 | 1.03 |
| 56 | 515800 | 添富中证800ETF | 1,409,044.00 | 137,200.00 | 0.02 |
| 57 | 007386 | 浙商中证500指数增强C | 1,137,351.15 | 110,745.00 | 0.40 |
| 58 | 002076 | 浙商中证500指数增强A | 1,137,351.15 | 110,745.00 | 0.40 |
| 59 | 002906 | 南方中证500增强股票A | 1,114,202.57 | 108,491.00 | 0.21 |
| 60 | 002907 | 南方中证500增强股票C | 1,114,202.57 | 108,491.00 | 0.21 |
| 61 | 005517 | 富国新趋势灵活配置混合A | 1,045,486.00 | 101,800.00 | 1.93 |
| 62 | 005518 | 富国新趋势灵活配置混合C | 1,045,486.00 | 101,800.00 | 1.93 |
| 63 | 006682 | 景顺长城中证500指数增强 | 1,039,324.00 | 101,200.00 | 0.10 |
| 64 | 005274 | 中银景福回报混合 | 915,467.80 | 89,140.00 | 0.18 |
| 65 | 165516 | 信诚周期轮动混合(LOF) | 878,085.00 | 85,500.00 | 0.10 |
| 66 | 550009 | 信诚中小盘混合 | 724,035.00 | 70,500.00 | 0.37 |
| 67 | 006952 | 中银景元回报混合 | 709,657.00 | 69,100.00 | 1.02 |
| 68 | 005062 | 博时中证500指数增强A | 694,252.00 | 67,600.00 | 0.18 |
| 69 | 005795 | 博时中证500指数增强C | 694,252.00 | 67,600.00 | 0.18 |
| 70 | 510590 | 平安中证500ETF | 656,253.00 | 63,900.00 | 0.09 |
| 71 | 010419 | 申万菱信中证环保产业指数(LOF)C | 625,258.14 | 60,882.00 | 0.25 |
| 72 | 163114 | 申万菱信中证环保产业指数(LOF)A | 625,258.14 | 60,882.00 | 0.25 |
| 73 | 159968 | 博时中证500ETF | 622,362.00 | 60,600.00 | 0.09 |
| 74 | 167508 | 安信价值发现两年定开混合(LOF) | 564,850.00 | 55,000.00 | 0.40 |
| 75 | 160634 | 鹏华环保分级 | 513,705.40 | 50,020.00 | 0.26 |
| 76 | 004393 | 安信合作创新混合 | 462,150.00 | 45,000.00 | 0.23 |
| 77 | 512510 | 华泰柏瑞中证500ETF | 459,069.00 | 44,700.00 | 0.09 |
| 78 | 160616 | 鹏华中证500指数(LOF)A | 382,044.00 | 37,200.00 | 0.08 |
| 79 | 006938 | 鹏华中证500指数(LOF)C | 382,044.00 | 37,200.00 | 0.08 |
| 80 | 159982 | 鹏华中证500ETF | 358,423.00 | 34,900.00 | 0.08 |
| 81 | 501036 | 汇添富中证500指数(LOF)A | 319,602.40 | 31,120.00 | 0.08 |
| 82 | 501037 | 汇添富中证500指数(LOF)C | 319,602.40 | 31,120.00 | 0.08 |
| 83 | 000978 | 景顺长城量化精选股票 | 267,020.00 | 26,000.00 | 0.05 |
| 84 | 510290 | 南方上证380ETF | 241,345.00 | 23,500.00 | 0.15 |
| 85 | 164304 | 新华中证环保产业指数分级 | 230,048.00 | 22,400.00 | 0.26 |
| 86 | 510530 | 工银瑞信中证500ETF | 213,616.00 | 20,800.00 | 0.09 |
| 87 | 007795 | 申万菱信中证500指数增强C | 208,481.00 | 20,300.00 | 0.04 |
| 88 | 002510 | 申万菱信中证500指数增强A | 208,481.00 | 20,300.00 | 0.04 |
| 89 | 003567 | 华夏行业景气混合 | 190,385.26 | 18,538.00 | 0.00 |
| 90 | 000577 | 安信价值精选股票 | 163,293.00 | 15,900.00 | 0.01 |
| 91 | 008954 | 安信价值回报三年持有混合 | 163,293.00 | 15,900.00 | 0.02 |
| 92 | 005434 | 鹏华睿投混合 | 141,726.00 | 13,800.00 | 0.08 |
| 93 | 009608 | 广发中证500指数增强A | 137,618.00 | 13,400.00 | 0.10 |
| 94 | 009609 | 广发中证500指数增强C | 137,618.00 | 13,400.00 | 0.10 |
| 95 | 510560 | 国寿安保中证500ETF | 130,429.00 | 12,700.00 | 0.09 |
| 96 | 007318 | 中银民丰回报混合 | 124,267.00 | 12,100.00 | 0.06 |
| 97 | 165511 | 信诚中证500指数 | 120,159.00 | 11,700.00 | 0.05 |
| 98 | 006551 | 中庚价值领航混合 | 116,051.00 | 11,300.00 | 0.00 |
| 99 | 160119 | 南方中证500ETF联接(LOF)A | 113,997.00 | 11,100.00 | 0.00 |
| 100 | 004348 | 南方中证500ETF联接(LOF)C | 113,997.00 | 11,100.00 | 0.00 |
| 101 | 001400 | 安信鑫安得利混合C | 112,970.00 | 11,000.00 | 0.06 |
| 102 | 001399 | 安信鑫安得利混合A | 112,970.00 | 11,000.00 | 0.06 |
| 103 | 002801 | 泓德泓信混合 | 86,268.00 | 8,400.00 | 0.03 |
| 104 | 008848 | 中融智选对冲3个月定开混合 | 84,214.00 | 8,200.00 | 0.06 |
| 105 | 005919 | 天弘中证500ETF联接C | 77,025.00 | 7,500.00 | 0.00 |
| 106 | 000962 | 天弘中证500ETF联接A | 77,025.00 | 7,500.00 | 0.00 |
| 107 | 010153 | 中加中证500指数增强A | 58,539.00 | 5,700.00 | 0.25 |
| 108 | 010154 | 中加中证500指数增强C | 58,539.00 | 5,700.00 | 0.25 |
| 109 | 006611 | 人保中证500指数 | 56,485.00 | 5,500.00 | 0.08 |
| 110 | 515190 | 中银证券中证500ETF | 53,404.00 | 5,200.00 | 0.09 |
| 111 | 000549 | 华安大国新经济股票 | 52,377.00 | 5,100.00 | 0.10 |
| 112 | 005977 | 中信保诚至兴混合A | 51,350.00 | 5,000.00 | 0.09 |
| 113 | 005978 | 中信保诚至兴混合C | 51,350.00 | 5,000.00 | 0.09 |
| 114 | 515530 | 泰康中证500ETF | 50,323.00 | 4,900.00 | 0.09 |
| 115 | 159935 | 景顺长城中证500ETF | 43,134.00 | 4,200.00 | 0.09 |
| 116 | 660011 | 农银汇理中证500指数 | 42,107.00 | 4,100.00 | 0.08 |
| 117 | 660109 | 农银增强收益债券C | 41,080.00 | 4,000.00 | 0.09 |
| 118 | 660009 | 农银增强收益债券A | 41,080.00 | 4,000.00 | 0.09 |
| 119 | 515590 | 前海开源中证500等权ETF | 40,053.00 | 3,900.00 | 0.16 |
| 120 | 515810 | 易方达中证800ETF | 39,026.00 | 3,800.00 | 0.02 |
| 121 | 673030 | 西部利得多策略优选混合 | 29,783.00 | 2,900.00 | 0.03 |
| 122 | 515550 | 中融中证500ETF | 26,702.00 | 2,600.00 | 0.08 |
| 123 | 008112 | 中泰中证500指数增强A | 23,621.00 | 2,300.00 | 0.04 |
| 124 | 008113 | 中泰中证500指数增强C | 23,621.00 | 2,300.00 | 0.04 |
| 125 | 510570 | 兴业中证500ETF | 22,594.00 | 2,200.00 | 0.10 |
| 126 | 005120 | 上投摩根量化多因子混合 | 22,594.00 | 2,200.00 | 0.14 |
| 127 | 002027 | 中加心享混合A | 15,405.00 | 1,500.00 | 0.03 |
| 128 | 002533 | 中加心享混合C | 15,405.00 | 1,500.00 | 0.03 |
| 129 | 510550 | 方正富邦中证500ETF | 15,405.00 | 1,500.00 | 0.09 |
| 130 | 001588 | 天弘中证800指数A | 11,297.00 | 1,100.00 | 0.02 |
| 131 | 001589 | 天弘中证800指数C | 11,297.00 | 1,100.00 | 0.02 |
| 132 | 005260 | 银华稳健增利灵活配置混合发起式A | 5,135.00 | 500.00 | 0.02 |
| 133 | 005261 | 银华稳健增利灵活配置混合发起式C | 5,135.00 | 500.00 | 0.02 |
| 134 | 006087 | 华泰柏瑞中证500ETF联接C | 4,108.00 | 400.00 | 0.00 |
| 135 | 000008 | 嘉实中证500ETF联接A | 4,108.00 | 400.00 | 0.00 |
| 136 | 001214 | 华泰柏瑞中证500ETF联接A | 4,108.00 | 400.00 | 0.00 |
| 137 | 070039 | 嘉实中证500ETF联接C | 4,108.00 | 400.00 | 0.00 |
| 138 | 162711 | 广发中证500ETF联接(LOF)A | 3,081.00 | 300.00 | 0.00 |
| 139 | 202025 | 南方上证380ETF联接A | 3,081.00 | 300.00 | 0.00 |
| 140 | 008835 | 富国量化对冲策略三个月持有期混合A | 3,081.00 | 300.00 | 0.00 |
| 141 | 008836 | 富国量化对冲策略三个月持有期混合C | 3,081.00 | 300.00 | 0.00 |
| 142 | 007571 | 南方上证380ETF联接C | 3,081.00 | 300.00 | 0.00 |
| 143 | 002903 | 广发中证500ETF联接(LOF)C | 3,081.00 | 300.00 | 0.00 |
| 144 | 001351 | 诺安中证500指数增强A | 2,054.00 | 200.00 | 0.01 |
| 145 | 001052 | 华夏中证500ETF联接A | 2,054.00 | 200.00 | 0.00 |
| 146 | 001415 | 信诚新锐混合A | 2,054.00 | 200.00 | 0.02 |
| 147 | 002046 | 信诚新锐混合B | 2,054.00 | 200.00 | 0.02 |
| 148 | 006382 | 华夏中证500ETF联接C | 2,054.00 | 200.00 | 0.00 |
| 149 | 010355 | 诺安中证500指数增强C | 2,054.00 | 200.00 | 0.01 |
| 150 | 160806 | 长盛同庆(LOF) | 2,054.00 | 200.00 | 0.00 |
| 151 | 005868 | 平安MSCI中国A股国际ETF联接A | 1,027.00 | 100.00 | 0.00 |
| 152 | 005869 | 平安MSCI中国A股国际ETF联接C | 1,027.00 | 100.00 | 0.00 |
