行情中心升级到1.1版! 官方博客
持有 太阳纸业(002078)的基金
  报告期:2018-03-31
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(%)
1160505博时主题行业混合(LOF)770,000,385.00  70,000,035.00    6.25
2000619东方红产业升级混合388,333,847.00  35,303,077.00    4.69
3050001博时价值增长混合254,411,564.00  23,128,324.00    6.40
4001409工银互联网加股票170,500,165.00  15,500,015.00    4.10
5501054东方红睿泽三年定开混合150,980,511.00  13,725,501.00    2.15
6519066汇添富蓝筹稳健混合140,250,781.00  12,750,071.00    2.59
7160607鹏华价值优势混合(LOF)137,095,607.00  12,463,237.00    5.02
8003396东方红优享红利混合132,433,378.00  12,039,398.00    3.35
9001215博时沪港深优质企业混合A120,999,087.00  10,999,917.00    7.77
10002555博时沪港深优质企业混合C120,999,087.00  10,999,917.00    7.77
11501049东方红睿玺三年定开混合115,306,752.00  10,482,432.00    5.71
12001170泰达宏利复兴混合113,551,724.00  10,322,884.00    6.01
13050201博时价值增长贰号混合94,564,569.00  8,596,779.00    6.38
14000527南方新优享灵活配置混合A70,254,910.00  6,386,810.00    1.80
15001125博时互联网主题灵活配置混合64,372,018.00  5,865,638.00    3.82
16001712东方红优势精选混合64,070,644.00  5,824,604.00    3.23
17162207泰达宏利效率优选混合(LOF)57,336,180.00  5,212,380.00    6.29
18460001华泰柏瑞盛世中国混合53,523,316.00  4,865,756.00    3.58
19000586景顺中小板创业板精选股票50,599,890.00  4,599,990.00    7.77
20481015工银主题策略混合49,500,000.00  4,500,000.00    3.97
21530003建信优选成长混合A48,370,300.00  4,397,300.00    2.61
22960028建信优选成长混合H48,370,300.00  4,397,300.00    2.61
23519983长信量化先锋混合A45,108,800.00  4,100,800.00    1.20
24004221长信量化先锋混合C45,108,800.00  4,100,800.00    1.20
25483003工银精选平衡混合43,999,912.00  3,999,992.00    2.62
26270021广发聚瑞混合43,937,960.00  3,994,360.00    4.53
27270008广发核心精选混合43,495,045.00  3,954,095.00    4.01
28169103东方红睿轩三年定期开放混合40,111,500.00  3,646,500.00    2.70
29169102东方红睿阳三年定开混合36,405,666.00  3,309,606.00    5.68
30310308申万菱信盛利精选混合36,130,545.00  3,284,595.00    5.10
31270041广发消费品精选混合34,752,949.00  3,159,359.00    4.83
32000117广发轮动配置混合31,873,600.00  2,897,600.00    4.02
33004278东方红智逸沪港深定开混合31,253,200.00  2,841,200.00    1.82
34001053南方创新经济混合27,658,400.00  2,514,400.00    2.20
35004505博时新兴消费主题混合19,799,505.00  1,799,955.00    5.92
36160525博时睿丰定开混合18,961,527.00  1,731,957.00    5.17
37003434博时鑫泽混合A16,461,313.00  1,496,483.00    3.58
38003435博时鑫泽混合C16,461,313.00  1,496,483.00    3.58
39162208泰达宏利首选企业股票15,907,100.00  1,446,100.00    3.89
40470089汇添富6月红添利定期开放债券C15,285,446.00  1,389,586.00    0.72
41470088汇添富6月红添利定期开放债券A15,285,446.00  1,389,586.00    0.72
42000566华泰柏瑞创新升级混合15,051,663.00  1,368,333.00    3.79
43003120博时鑫源混合C12,496,110.00  1,136,010.00    8.96
44003119博时鑫源混合A12,496,110.00  1,136,010.00    8.96
45050022博时回报灵活配置混合10,790,373.00  980,943.00    2.34
46100039富国通胀通缩主题轮动混合8,913,300.00  810,300.00    6.29
47002134广发鑫裕混合8,800,000.00  800,000.00    1.72
48001863东方红收益增强债券C8,800,000.00  800,000.00    0.79
49001862东方红收益增强债券A8,800,000.00  800,000.00    0.79
50003971华泰柏瑞兴利混合C8,579,043.00  779,913.00    4.14
51003970华泰柏瑞兴利混合A8,579,043.00  779,913.00    4.14
52001203东方红稳健精选混合A8,421,600.00  765,600.00    1.28
53001204东方红稳健精选混合C8,421,600.00  765,600.00    1.28
54501053东方红目标优选定开混合8,033,300.00  730,300.00    0.80
55206002鹏华精选成长混合7,851,800.00  713,800.00    4.51
56000729建信中小盘先锋股票7,826,500.00  711,500.00    3.33
57481010工银中小盘混合7,700,000.00  700,000.00    3.48
58003745广发多元新兴股票6,191,900.00  562,900.00    4.02
59003241创金合信量化发现混合A6,098,400.00  554,400.00    1.11
60003242创金合信量化发现混合C6,098,400.00  554,400.00    1.11
61202105南方广利回报债券A/B5,306,400.00  482,400.00    1.01
62202107南方广利回报债券C5,306,400.00  482,400.00    1.01
63000967华泰柏瑞创新动力混合5,195,850.00  472,350.00    3.68
64519949长信利信混合A4,950,000.00  450,000.00    0.82
65004149博时鑫惠混合A4,517,271.00  410,661.00    0.82
66004150博时鑫惠混合C4,517,271.00  410,661.00    0.82
67003437博时鑫丰混合C4,516,622.00  410,602.00    0.74
68003436博时鑫丰混合A4,516,622.00  410,602.00    0.74
69004881中银量化价值混合4,473,700.00  406,700.00    1.80
70470011汇添富多元收益债券C4,400,000.00  400,000.00    0.82
71470010汇添富多元收益债券A4,400,000.00  400,000.00    0.82
72000812富国收益增强债券C4,293,300.00  390,300.00    0.80
73000810富国收益增强债券A4,293,300.00  390,300.00    0.80
74530012建信积极配置混合4,191,000.00  381,000.00    2.51
75162203泰达宏利稳定混合3,991,647.00  362,877.00    3.06
76000118广发聚鑫债券A3,850,000.00  350,000.00    1.10
77000119广发聚鑫债券C3,850,000.00  350,000.00    1.10
78002316创金合信中证500增强C3,834,600.00  348,600.00    1.13
79002311创金合信中证500增强A3,834,600.00  348,600.00    1.13
80162214泰达宏利领先中小盘混合3,652,000.00  332,000.00    3.62
81310368申万菱信竞争优势混合3,637,975.00  330,725.00    5.04
82050119博时转债增强债券C3,272,500.00  297,500.00    1.40
83050019博时转债增强债券A3,272,500.00  297,500.00    1.40
84000756建信潜力新蓝筹股票2,963,400.00  269,400.00    3.37
85004249安信中国制造混合2,860,000.00  260,000.00    2.76
86000407汇添富双利增强债券C2,607,000.00  237,000.00    0.52
87000406汇添富双利增强债券A2,607,000.00  237,000.00    0.52
88162213泰达宏利沪深300指数增强A2,591,600.00  235,600.00    1.26
89003548泰达宏利沪深300指数增强C2,591,600.00  235,600.00    1.26
90002636广发集裕债券A2,409,000.00  219,000.00    0.65
91002637广发集裕债券C2,409,000.00  219,000.00    0.65
92001719工银国家战略股票2,214,322.00  201,302.00    3.83
93003842中邮景泰灵活配置混合A2,200,000.00  200,000.00    0.41
94003843中邮景泰灵活配置混合C2,200,000.00  200,000.00    0.41
95002782富国祥利定期开放债券发起式2,191,200.00  199,200.00    0.70
96000828泰达转型机遇股票2,090,000.00  190,000.00    2.67
97410009华富量子生命力混合1,895,300.00  172,300.00    3.02
98004447南方荣年混合C1,760,000.00  160,000.00    0.43
99004446南方荣年混合A1,760,000.00  160,000.00    0.43
100005256富国新优选灵活配置定期开放混合A1,735,800.00  157,800.00    0.73
101005257富国新优选灵活配置定期开放混合C1,735,800.00  157,800.00    0.73
102000692汇添富双利债券C1,254,000.00  114,000.00    0.80
103470018汇添富双利债券A1,254,000.00  114,000.00    0.80
104512340南方中证500原材料ETF1,251,800.00  113,800.00    2.40
105000843富国新回报灵活配置混合C1,184,887.00  107,717.00    1.01
106000841富国新回报灵活配置混合A1,184,887.00  107,717.00    1.01
107005191博时鑫和混合A1,146,200.00  104,200.00    7.52
108005192博时鑫和混合C1,146,200.00  104,200.00    7.52
109161715招商中证大宗商品股票指数(LOF)621,852.00  56,532.00    1.23
110310518申万菱信可转债债券440,000.00  40,000.00    0.73
111001429博时新财富混合A269,973.00  24,543.00    1.13
112004289博时新财富混合C269,973.00  24,543.00    1.13