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日月股份(603218)基金持仓图
日月股份(603218)基金持仓    年份：
截止日期基金名称基金代码持股数量(万股)持股市值(万元)占股本比例(%)占净值比(%)
2025-06-30中证1000ETF 512100476.116041.85120.46%0.11%
2025-06-30东方红京东大数据A 001564285.283620.18680.28%1.75%
2025-06-30中证1000ETF 159845280.543560.05280.27%0.12%
2025-06-30东方红新动力A 000480269.293417.29000.26%1.35%
2025-06-30中证1000ETF指数 560010225.182857.53420.22%0.12%
2025-06-30诺安灵活配置 320006204.062589.52140.20%3.77%
2025-06-30西部利得碳中和发起A 012975159.032018.09080.15%3.15%
2025-06-30新能源ETF 516160128.051624.95450.12%0.34%
2025-06-30南方新能源产业趋势A 012354127.771621.40130.12%2.57%
2025-06-30南方潜力新蓝筹A 000327104.511326.23190.10%1.55%
2025-06-30汇添富稳健添益一年持有期 01021987.641112.15160.09%0.78%
2025-06-30鹏华沃鑫A 01353471.51907.46190.07%1.07%
2025-06-30招商行业精选 00074669.26878.90940.07%0.29%
2025-06-30广发多因子 00294352.27663.30630.05%0.05%
2025-06-30南方前瞻动力A 01724444.13560.00970.04%2.31%
2025-06-30招商中证1000指数增强A 00419443.04546.17760.04%0.74%
2025-06-30东方红优享红利沪港深A 00339641.42525.61980.04%0.46%
2025-06-30嘉实优质企业 07009940.32511.66080.04%0.49%
2025-06-30银河定投宝 51967723.33296.05770.02%1.01%
2025-06-30海富通沪深300指数增强C 00451221.50272.83500.02%0.14%
2025-06-30博时淘金大数据100A 00124216.63211.03470.02%1.36%
2025-06-30鹏华消费领先 16062416.34207.35460.02%0.99%
2025-06-30汇添富安鑫智选A 00179616.30206.84700.02%3.22%
2025-06-30尚正新能源产业A 01573216.20205.57800.02%8.94%
2025-06-30南方宝昌A 01023015.00190.35000.01%0.64%
2025-06-30诺安低碳经济A 00120815.00190.35000.01%0.26%
2025-06-30鹏华成长领航两年持有A 01475612.16154.31040.01%1.01%
2025-06-30华泰柏瑞积极优选A 00109711.58146.95020.01%0.55%
2025-06-30天治低碳经济 35000210.60134.51400.01%2.01%
2025-06-301000ETF增强 15968010.49133.11810.01%0.41%
2025-06-30鹏华招华一年持有A 0098229.86125.12340.01%0.18%
2025-06-30鹏扬景泓回报A 0091148.61109.26090.01%0.99%
2025-06-30招商优选LOF 1617288.29105.20010.01%0.09%
2025-06-30金鹰新能源A 0112608.06102.28140.01%0.68%
2025-06-30中欧中证1000指数增强A 0179197.3993.77910.01%0.42%
2025-06-30浙商智能行业优选A 0071777.2191.49490.01%0.15%
2025-06-30广发制造智选A 0235246.5082.48500.01%--
2025-06-30申万菱信中证1000指数增强A 0170675.8373.98270.01%0.66%
2025-06-30西部利得绿色能源A 0159275.7873.34820.01%5.46%
2025-06-30西部利得中证1000指数增强A 0181575.5670.55640.01%0.23%
2025-06-30国联安中证1000指数增强A 0169625.1064.71900.00%0.60%
2025-06-30银华智能建造 0118364.9763.06930.00%0.69%
2025-06-30申万环保LOF 1631144.9662.91950.00%0.32%
2025-06-30西部利得景瑞A 6730604.7360.02370.00%0.31%
2025-06-30鑫元行业轮动A 0059494.4856.85120.00%9.41%
2025-06-30国联安沪深300指数增强A 0202204.4556.47050.00%0.28%
2025-06-30新能源主题ETF 5165802.6433.50160.00%0.34%
2025-06-30易方达量化策略A 0022162.5632.48640.00%0.64%
2025-06-30安信中证A500指数增强A 0235012.4631.21740.00%--
2025-06-30招商睿逸 0023172.1427.15660.00%0.10%
2025-06-30景顺长城量化小盘 0054572.0526.01450.00%0.11%
2025-06-30南方核心竞争 2022131.8823.85720.00%0.11%
2025-06-30新华中证环保产业 1643041.8122.96890.00%0.29%
2025-06-30鹏扬均衡成长A 0177021.4518.40050.00%1.03%
2025-06-30鹏华民丰盈和6个月持有A 0115521.3517.13150.00%0.09%
2025-06-30博时恒盈稳健一年持有期A 0133211.3016.49700.00%0.37%
2025-06-30华夏智胜新锐A 0187281.2615.98940.00%0.06%
2025-06-30招商匠心优选A 0179641.0613.45140.00%0.19%
2025-06-30鹏扬景合六个月持有 0092661.0112.81690.00%0.04%
2025-06-30南方君誉A 0166760.8811.16720.00%0.13%
2025-06-30招商稳健平衡A 0129630.7910.02510.00%0.20%
2025-06-30西部利得汇鑫6个月持有A 0184930.789.89820.00%0.82%
2025-06-30兴银中证1000指数增强A 0148310.648.12160.00%0.07%
2025-06-30易方达中证1000指数量化增强A 0170940.648.12160.00%0.05%
2025-06-30鹏华量化先锋 0056320.587.36020.00%0.10%
2025-06-30华安大国新经济A 0005490.516.47190.00%0.11%
2025-06-30海富通安益对冲C 0088300.425.32980.00%0.15%
2025-06-30农银汇理增强收益A 6600090.405.07600.00%0.21%
2025-06-30中航量化阿尔法六个月持有A 0119340.253.17250.00%0.07%
2025-06-30汇安丰恒A 0038450.151.90350.00%0.29%
2025-06-30摩根沪深300指数增强A 0174450.081.01520.00%0.04%
2025-06-30博时恒鑫稳健一年持有A 0144400.060.76140.00%0.00%
2025-06-30中欧沪深300指数量化增强A 0217570.060.76140.00%0.01%
2025-06-30天弘中证高端装备制造增强A 0122120.040.50760.00%0.01%
2025-06-30广发对冲套利 0009920.020.25380.00%0.00%
2025-06-30海富通欣荣C 5192230.020.25380.00%0.11%

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