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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(%)
2026-06-30平安低碳经济A 0098781185.0012110.70001.15%12.40%
2026-06-30东方红京东大数据A 001564285.282915.54840.28%0.91%
2026-06-30东方红京东大数据灵活配置混合-C 017535285.282915.54830.28%1.22%
2026-06-30东方红新动力A 000480269.292752.14380.26%0.53%
2026-06-30东方红智华三年持有期混合-A 012839237.092423.05980.23%1.28%
2026-06-30平安价值精选混合-A 02121974.74763.84280.07%11.49%
2026-06-30平安新能源精选混合-A 02592351.47526.02340.05%35.80%
2026-06-30招商中证1000指数增强A 00419450.52516.31440.05%0.44%
2026-06-30东方红优享红利沪港深A 00339641.42423.31240.04%0.43%
2026-06-30平安估值优势A 00645733.44341.75680.03%257.25%
2026-06-30平安价值领航混合-A 01551021.00214.62000.02%12.46%
2026-06-30平安价值远见混合-A 0199527.8780.43140.01%7.66%
2026-06-30泰信智选成长灵活配置混合-C 0132666.7468.88280.01%47.78%
2026-06-30泰信智选成长A 0033336.7468.88280.01%2.38%
2026-06-30东财中证新能源指数增强-A 0142373.5836.58760.00%0.28%
2026-06-30易方达中证1000指数量化增强-A 0170943.5636.38320.00%0.05%
2026-06-30华夏行业景气 0035671.8518.94580.00%0.00%
2026-06-30民生加银中证全指指数增强-A 0231190.596.02980.00%0.86%
2026-06-30华安大国新经济A 0005490.515.21220.00%0.06%
2026-06-30民生加银智选成长股票-A 0213160.434.39460.00%0.10%
2026-06-30招商均衡策略混合-A 0199690.414.19020.00%0.11%
2026-06-30招商安益A 0015310.303.06600.00%0.09%
2026-06-30中欧中证1000指数增强-A 0179190.282.86160.00%0.01%
2026-06-30鹏华量化先锋 0056320.090.91980.00%0.01%
2026-06-30银华新能源新材料量化A 0050370.040.40880.00%0.00%
2026-06-30天弘中证高端装备制造指数增强-A 0122120.010.10220.00%0.00%
2026-06-30江信同福A 0016750.010.10220.00%0.02%

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