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:2018-06-30
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(%)
1160505博时主题行业混合(LOF)872,100,339.15  90,000,035.00    8.14
2000619东方红产业升级混合349,887,731.25  36,108,125.00    3.92
3050001博时价值增长混合266,779,498.56  27,531,424.00    7.60
4519068汇添富成长焦点混合182,172,116.28  18,800,012.00    2.73
5519066汇添富蓝筹稳健混合135,660,687.99  14,000,071.00    2.72
6501054东方红睿泽三年定开混合133,000,104.69  13,725,501.00    1.95
7000577安信价值精选股票132,651,255.00  13,689,500.00    2.40
8001215博时沪港深优质企业混合A121,125,000.00  12,500,000.00    8.57
9002555博时沪港深优质企业混合C121,125,000.00  12,500,000.00    8.57
10003396东方红优享红利混合116,661,766.62  12,039,398.00    3.37
11160607鹏华价值优势混合(LOF)112,233,000.57  11,582,353.00    5.48
12590001中邮核心优选混合110,140,299.72  11,366,388.00    4.41
13510500南方中证500ETF99,539,604.45  10,272,405.00    0.41
14050201博时价值增长贰号混合99,188,283.81  10,236,149.00    7.60
15001170泰达宏利复兴混合91,740,181.59  9,467,511.00    5.92
16002121广发沪港深新起点股票A89,691,046.98  9,256,042.00    2.05
17590002中邮核心成长混合85,622,826.45  8,836,205.00    1.56
18001740光大保德信中国制造混合84,881,318.58  8,759,682.00    4.56
19501049东方红睿玺三年定开混合A76,757,629.56  7,921,324.00    3.97
20001712东方红优势精选混合56,440,412.76  5,824,604.00    2.78
21001125博时互联网主题灵活配置混合54,900,032.22  5,665,638.00    3.83
22530003建信优选成长混合A50,809,515.00  5,243,500.00    2.87
23960028建信优选成长混合H50,809,515.00  5,243,500.00    2.87
24162207泰达宏利效率优选混合(LOF)50,626,519.35  5,224,615.00    5.93
25005244国泰聚优价值灵活配置混合A49,025,954.22  5,059,438.00    1.97
26005245国泰聚优价值灵活配置混合C49,025,954.22  5,059,438.00    1.97
27550002中信保诚精萃成长混合48,448,982.55  4,999,895.00    2.18
28000586景顺中小板创业板精选股票44,573,903.10  4,599,990.00    5.77
29005587安信比较优势混合43,994,935.29  4,540,241.00    2.26
30270021广发聚瑞混合A41,015,434.71  4,232,759.00    4.29
31000696汇添富环保行业股票38,760,746.13  4,000,077.00    2.00
32519983长信量化先锋混合A36,931,497.00  3,811,300.00    1.33
33004221长信量化先锋混合C36,931,497.00  3,811,300.00    1.33
34169103东方红睿轩三年定期开放混合35,334,585.00  3,646,500.00    2.50
35169104东方红睿满沪港深混合(LOF)33,915,000.00  3,500,000.00    2.23
36310308申万菱信盛利精选混合32,812,229.55  3,386,195.00    4.97
37005409华泰柏瑞新兴产业混合A32,354,347.98  3,338,942.00    2.38
38001113南方大数据100指数A31,907,232.00  3,292,800.00    0.89
39004344南方大数据100指数C31,907,232.00  3,292,800.00    0.89
40270008广发核心精选混合31,216,286.55  3,221,495.00    3.15
41620003金元顺安丰利债券29,408,181.00  3,034,900.00    1.23
42004278东方红智逸沪港深定开混合27,531,228.00  2,841,200.00    1.73
43000974安信消费医药股票27,122,310.00  2,799,000.00    0.65
44270041广发消费品精选混合A26,835,088.71  2,769,359.00    3.04
45121002国投瑞银景气行业混合26,501,452.32  2,734,928.00    3.03
46360001光大保德信量化股票25,586,202.75  2,640,475.00    1.16
47004505博时新兴消费主题混合24,225,000.00  2,500,000.00    9.03
48000985嘉实逆向策略股票24,223,062.00  2,499,800.00    2.50
49000117广发轮动配置混合24,138,342.33  2,491,057.00    3.17
50001047光大保德信国企改革股票21,325,596.96  2,200,784.00    1.86
51003434博时鑫泽混合A20,705,427.27  2,136,783.00    4.83
52003435博时鑫泽混合C20,705,427.27  2,136,783.00    4.83
53000020景顺长城品质投资混合20,664,622.68  2,132,572.00    1.63
54000001华夏成长混合20,349,000.00  2,100,000.00    0.45
55360005光大保德信红利混合19,385,000.04  2,000,516.00    2.96
56001409工银互联网加股票19,380,494.19  2,000,051.00    0.55
57110005易方达积极成长混合19,380,000.00  2,000,000.00    0.93
58160525博时睿丰定开混合18,351,474.33  1,893,857.00    5.53
59159902华夏中小板ETF17,468,163.00  1,802,700.00    0.74
60003135金元顺安沣楹债券17,325,322.71  1,787,959.00    1.36
61450009国富中小盘股票16,776,316.38  1,731,302.00    1.32
62000566华泰柏瑞创新升级混合A16,160,332.77  1,667,733.00    4.04
63000477广发主题领先混合15,854,167.53  1,636,137.00    1.48
64162208泰达宏利首选企业股票15,785,979.00  1,629,100.00