持有 太阳纸业(002078)的基金 |
报告期:2018-06-30 |
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 | 160505 | 博时主题行业混合(LOF) | 872,100,339.15 | 90,000,035.00 | 8.14 |
2 | 000619 | 东方红产业升级混合 | 349,887,731.25 | 36,108,125.00 | 3.92 |
3 | 050001 | 博时价值增长混合 | 266,779,498.56 | 27,531,424.00 | 7.60 |
4 | 519068 | 汇添富成长焦点混合 | 182,172,116.28 | 18,800,012.00 | 2.73 |
5 | 519066 | 汇添富蓝筹稳健混合 | 135,660,687.99 | 14,000,071.00 | 2.72 |
6 | 501054 | 东方红睿泽三年定开混合 | 133,000,104.69 | 13,725,501.00 | 1.95 |
7 | 000577 | 安信价值精选股票 | 132,651,255.00 | 13,689,500.00 | 2.40 |
8 | 001215 | 博时沪港深优质企业混合A | 121,125,000.00 | 12,500,000.00 | 8.57 |
9 | 002555 | 博时沪港深优质企业混合C | 121,125,000.00 | 12,500,000.00 | 8.57 |
10 | 003396 | 东方红优享红利混合 | 116,661,766.62 | 12,039,398.00 | 3.37 |
11 | 160607 | 鹏华价值优势混合(LOF) | 112,233,000.57 | 11,582,353.00 | 5.48 |
12 | 590001 | 中邮核心优选混合 | 110,140,299.72 | 11,366,388.00 | 4.41 |
13 | 510500 | 南方中证500ETF | 99,539,604.45 | 10,272,405.00 | 0.41 |
14 | 050201 | 博时价值增长贰号混合 | 99,188,283.81 | 10,236,149.00 | 7.60 |
15 | 001170 | 泰达宏利复兴混合 | 91,740,181.59 | 9,467,511.00 | 5.92 |
16 | 002121 | 广发沪港深新起点股票A | 89,691,046.98 | 9,256,042.00 | 2.05 |
17 | 590002 | 中邮核心成长混合 | 85,622,826.45 | 8,836,205.00 | 1.56 |
18 | 001740 | 光大保德信中国制造混合 | 84,881,318.58 | 8,759,682.00 | 4.56 |
19 | 501049 | 东方红睿玺三年定开混合A | 76,757,629.56 | 7,921,324.00 | 3.97 |
20 | 001712 | 东方红优势精选混合 | 56,440,412.76 | 5,824,604.00 | 2.78 |
21 | 001125 | 博时互联网主题灵活配置混合 | 54,900,032.22 | 5,665,638.00 | 3.83 |
22 | 530003 | 建信优选成长混合A | 50,809,515.00 | 5,243,500.00 | 2.87 |
23 | 960028 | 建信优选成长混合H | 50,809,515.00 | 5,243,500.00 | 2.87 |
24 | 162207 | 泰达宏利效率优选混合(LOF) | 50,626,519.35 | 5,224,615.00 | 5.93 |
25 | 005244 | 国泰聚优价值灵活配置混合A | 49,025,954.22 | 5,059,438.00 | 1.97 |
26 | 005245 | 国泰聚优价值灵活配置混合C | 49,025,954.22 | 5,059,438.00 | 1.97 |
27 | 550002 | 中信保诚精萃成长混合 | 48,448,982.55 | 4,999,895.00 | 2.18 |
28 | 000586 | 景顺中小板创业板精选股票 | 44,573,903.10 | 4,599,990.00 | 5.77 |
29 | 005587 | 安信比较优势混合 | 43,994,935.29 | 4,540,241.00 | 2.26 |
30 | 270021 | 广发聚瑞混合A | 41,015,434.71 | 4,232,759.00 | 4.29 |
31 | 000696 | 汇添富环保行业股票 | 38,760,746.13 | 4,000,077.00 | 2.00 |
32 | 519983 | 长信量化先锋混合A | 36,931,497.00 | 3,811,300.00 | 1.33 |
33 | 004221 | 长信量化先锋混合C | 36,931,497.00 | 3,811,300.00 | 1.33 |
34 | 169103 | 东方红睿轩三年定期开放混合 | 35,334,585.00 | 3,646,500.00 | 2.50 |
35 | 169104 | 东方红睿满沪港深混合(LOF) | 33,915,000.00 | 3,500,000.00 | 2.23 |
36 | 310308 | 申万菱信盛利精选混合 | 32,812,229.55 | 3,386,195.00 | 4.97 |
37 | 005409 | 华泰柏瑞新兴产业混合A | 32,354,347.98 | 3,338,942.00 | 2.38 |
38 | 001113 | 南方大数据100指数A | 31,907,232.00 | 3,292,800.00 | 0.89 |
39 | 004344 | 南方大数据100指数C | 31,907,232.00 | 3,292,800.00 | 0.89 |
40 | 270008 | 广发核心精选混合 | 31,216,286.55 | 3,221,495.00 | 3.15 |
41 | 620003 | 金元顺安丰利债券 | 29,408,181.00 | 3,034,900.00 | 1.23 |
42 | 004278 | 东方红智逸沪港深定开混合 | 27,531,228.00 | 2,841,200.00 | 1.73 |
43 | 000974 | 安信消费医药股票 | 27,122,310.00 | 2,799,000.00 | 0.65 |
44 | 270041 | 广发消费品精选混合A | 26,835,088.71 | 2,769,359.00 | 3.04 |
45 | 121002 | 国投瑞银景气行业混合 | 26,501,452.32 | 2,734,928.00 | 3.03 |
46 | 360001 | 光大保德信量化股票 | 25,586,202.75 | 2,640,475.00 | 1.16 |
47 | 004505 | 博时新兴消费主题混合 | 24,225,000.00 | 2,500,000.00 | 9.03 |
48 | 000985 | 嘉实逆向策略股票 | 24,223,062.00 | 2,499,800.00 | 2.50 |
49 | 000117 | 广发轮动配置混合 | 24,138,342.33 | 2,491,057.00 | 3.17 |
50 | 001047 | 光大保德信国企改革股票 | 21,325,596.96 | 2,200,784.00 | 1.86 |
51 | 003434 | 博时鑫泽混合A | 20,705,427.27 | 2,136,783.00 | 4.83 |
52 | 003435 | 博时鑫泽混合C | 20,705,427.27 | 2,136,783.00 | 4.83 |
53 | 000020 | 景顺长城品质投资混合 | 20,664,622.68 | 2,132,572.00 | 1.63 |
54 | 000001 | 华夏成长混合 | 20,349,000.00 | 2,100,000.00 | 0.45 |
55 | 360005 | 光大保德信红利混合 | 19,385,000.04 | 2,000,516.00 | 2.96 |
56 | 001409 | 工银互联网加股票 | 19,380,494.19 | 2,000,051.00 | 0.55 |
57 | 110005 | 易方达积极成长混合 | 19,380,000.00 | 2,000,000.00 | 0.93 |
58 | 160525 | 博时睿丰定开混合 | 18,351,474.33 | 1,893,857.00 | 5.53 |
59 | 159902 | 华夏中小板ETF | 17,468,163.00 | 1,802,700.00 | 0.74 |
60 | 003135 | 金元顺安沣楹债券 | 17,325,322.71 | 1,787,959.00 | 1.36 |
61 | 450009 | 国富中小盘股票 | 16,776,316.38 | 1,731,302.00 | 1.32 |
62 | 000566 | 华泰柏瑞创新升级混合A | 16,160,332.77 | 1,667,733.00 | 4.04 |
63 | 000477 | 广发主题领先混合 | 15,854,167.53 | 1,636,137.00 | 1.48 |
64 | 162208 | 泰达宏利首选企业股票 | 15,785,979.00 | 1,629,100.00 |