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持有 太阳纸业(002078)的基金
  报告期:2019-06-30
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(%)
1000619东方红产业升级混合266,566,043.25  39,143,325.00    3.15
2590002中邮核心成长混合259,842,932.04  38,156,084.00    5.33
3160505博时主题行业混合(LOF)204,300,000.00  30,000,000.00    1.87
4510500南方中证500ETF127,543,162.05  18,728,805.00    0.26
5050001博时价值增长混合105,692,350.89  15,520,169.00    2.85
6501054东方红睿泽三年定开混合93,470,661.81  13,725,501.00    1.33
7003396东方红优享红利混合86,087,525.40  12,641,340.00    3.29
8006624中泰玉衡价值优选混合68,878,580.49  10,114,329.00    5.35
9501049东方红睿玺三年定开混合53,944,216.44  7,921,324.00    2.80
10005975东方红配置精选混合C45,606,583.62  6,697,002.00    1.25
11005974东方红配置精选混合A45,606,583.62  6,697,002.00    1.25
12001712东方红优势精选混合43,731,123.24  6,421,604.00    2.41
13050201博时价值增长贰号混合39,429,511.83  5,789,943.00    2.92
14000173汇添富美丽30混合34,050,000.00  5,000,000.00    0.45
15000696汇添富环保行业股票30,645,224.73  4,500,033.00    1.91
16005587安信比较优势混合28,665,918.66  4,209,386.00    2.51
17169103东方红睿轩三年定期开放混合27,377,044.44  4,020,124.00    0.87
18001583安信新常态股票22,205,952.66  3,260,786.00    2.43
19006567中泰星元灵活配置混合21,163,239.51  3,107,671.00    5.29
20169104东方红睿满沪港深混合(LOF)20,430,000.00  3,000,000.00    1.41
21004278东方红智逸沪港深定开混合20,316,273.00  2,983,300.00    0.85
22121002国投瑞银景气行业混合19,598,750.97  2,877,937.00    2.01
23001810中欧潜力价值灵活配置混合A17,303,637.96  2,540,916.00    0.58
24005764中欧潜力价值灵活配置混合C17,303,637.96  2,540,916.00    0.58
25003940银华盛世精选灵活配置混合发起式16,800,270.00  2,467,000.00    0.42
26002701东方红汇阳债券A15,663,000.00  2,300,000.00    0.43
27005008东方红汇阳债券Z15,663,000.00  2,300,000.00    0.43
28002702东方红汇阳债券C15,663,000.00  2,300,000.00    0.43
29512500华夏中证500ETF14,634,690.00  2,149,000.00    0.27
30002121广发沪港深新起点股票13,756,881.00  2,020,100.00    0.51
31159902华夏中小板ETF13,743,261.00  2,018,100.00    0.59
32002350华安安华灵活配置混合13,620,000.00  2,000,000.00    1.05
33519008汇添富优势精选混合13,619,400.72  1,999,912.00    0.49
34169106东方红创新优选定开混合12,008,073.00  1,763,300.00    0.57
35510510广发中证500ETF11,894,686.50  1,746,650.00    0.28
36270041广发消费品精选混合10,348,918.65  1,519,665.00    1.58
37001309东方红睿逸定期开放混合10,215,000.00  1,500,000.00    0.89
38040025华安科技动力混合10,215,000.00  1,500,000.00    0.51
39169105东方红睿华沪港深混合(LOF)9,679,386.69  1,421,349.00    0.12
40001218国投瑞银精选收益混合9,119,271.00  1,339,100.00    1.74
41240008华宝收益增长混合8,818,956.81  1,295,001.00    1.06
42270021广发聚瑞混合7,940,460.00  1,166,000.00    0.72
43040002华安中国A股增强指数7,824,009.00  1,148,900.00    0.28
44001088华宝国策导向混合7,715,655.09  1,132,989.00    1.07
45519039长盛同德主题混合7,589,064.00  1,114,400.00    0.67
46166005中欧价值发现混合A7,494,405.00  1,100,500.00    0.09
47001882中欧价值发现混合E7,494,405.00  1,100,500.00    0.09
48004232中欧价值发现混合C7,494,405.00  1,100,500.00    0.09
49671010西部利得策略优选混合6,953,010.00  1,021,000.00    3.04
50470098汇添富逆向投资混合6,810,000.00  1,000,000.00    0.97
51159922嘉实中证500ETF6,627,539.67  973,207.00    0.27
52166024中欧恒利三年定期开放混合6,129,000.00  900,000.00    0.09
53510590平安中证500ETF6,119,466.00  898,600.00    0.27
54001060前海开源高端装备制造混合5,655,705.00  830,500.00    2.62
55501053东方红目标优选定开混合5,507,124.42  808,682.00    0.53
56159910嘉实深证基本面120ETF5,506,566.00  808,600.00    0.46
57002651东方红汇利债券A5,448,000.00  800,000.00    0.47
58002652东方红汇利债券C5,448,000.00  800,000.00    0.47
59005919天弘中证500指数C5,238,878.52  769,292.00    0.26
60000962天弘中证500指数A5,238,878.52  769,292.00    0.26
61002783东方红价值精选混合A4,890,261.00  718,100.00    0.85
62002784东方红价值精选混合C4,890,261.00  718,100.00    0.85
63001202东方红领先精选混合4,762,233.00  699,300.00    0.79
64004994中欧可转债债券C4,358,400.00  640,000.00    0.57
65004993中欧可转债债券A4,358,400.00  640,000.00    0.57
66150106易方达中小板指数分级稳健4,327,755.00  635,500.00    0.54
67161118易方达中小板指数(LOF)4,327,755.00  635,500.00    0.54
68150107易方达中小板指数分级进取4,327,755.00  635,500.00    0.54
69001181南方改革机遇混合4,222,200.00  620,000.00    0.41
70169102东方红睿阳三年定开混合4,043,178.72  593,712.00    0.33
71161222国投瑞银瑞利混合(LOF)3,926,530.23  576,583.00    2.36
72004393安信合作创新混合3,747,256.98  550,258.00    3.12
73150023申万菱信深证成指分级进取3,684,584.55  541,055.00    0.14
74163109申万菱信深证成指分级3,684,584.55  541,055.00    0.14
75150022申万菱信深证成指分级收益3,684,584.55  541,055.00    0.14
76519976长信可转债C3,456,361.02  507,542.00    0.13
77519977长信可转债A3,456,361.02  507,542.00    0.13
78960002华夏回报混合H3,405,000.00  500,000.00    0.03
79002001华夏回报混合A3,405,000.00  500,000.00    0.03
80270006广发策略优选混合3,172,098.00  465,800.00    0.10
81004249安信中国制造混合3,064,500.00  450,000.00    3.71
82003044东方红战略精选混合A2,983,461.00  438,100.00    0.58
83003045东方红战略精选混合C2,983,461.00  438,100.00    0.58
84003345安信新成长混合A2,861,562.00  420,200.00    0.50
85003346安信新成长混合C2,861,562.00  420,200.00    0.50
86000970东方红睿元混合2,639,011.20  387,520.00    0.30
87001287安信优势增长混合A2,337,873.00  343,300.00    2.32
88002036安信优势增长混合C2,337,873.00  343,300.00    2.32
89050007博时平衡配置混合2,164,899.00  317,900.00    0.45
90519909华安安顺灵活配置混合2,043,000.00  300,000.00    0.21
91510580易方达中证500ETF1,853,137.20  272,120.00    0.27
92510560国寿安保中证500ETF1,825,080.00  268,000.00    0.28
93512510华泰柏瑞中证500ETF1,786,085.94  262,274.00    0.27
94001908国投瑞银境煊混合C1,768,557.00  259,700.00    2.49
95001907国投瑞银境煊混合A1,768,557.00  259,700.00    2.49
96002021华夏回报二号混合1,702,500.00  250,000.00    0.03
97002685中欧丰泓沪港深灵活配置混合A1,572,429.00  230,900.00    0.33
98002686中欧丰泓沪港深灵活配置混合C1,572,429.00  230,900.00    0.33
99512380银华MSCI中国A股ETF1,318,416.00  193,600.00    0.07
100001399安信鑫安得利混合A1,225,800.00  180,000.00    1.43
101001400安信鑫安得利混合C1,225,800.00  180,000.00    1.43
102005900国投瑞银行业先锋混合1,187,636.76  174,396.00    2.23
103003028安信新优选混合A1,093,005.00  160,500.00    0.32
104003029安信新优选混合C1,093,005.00  160,500.00    0.32
105002035安信平稳增长混合发起C1,021,500.00  150,000.00    1.65
106750005安信平稳增长混合发起A1,021,500.00  150,000.00    1.65
107501037汇添富中证500指数(LOF)C915,264.00  134,400.00    0.25
108501036汇添富中证500指数(LOF)A915,264.00  134,400.00    0.25
109005954人保转型混合C885,300.00  130,000.00    0.88
110005953人保转型混合A885,300.00  130,000.00    0.88
111000107富国稳健增强债券A883,257.00  129,700.00    0.54
112000109富国稳健增强债券C883,257.00  129,700.00    0.54
113519130海富通新内需混合A872,258.85  128,085.00    0.11
114002172海富通新内需混合C872,258.85  128,085.00    0.11
115005899国投瑞银品牌优势混合853,974.00  125,400.00    1.65
116502000西部利得中证500等权重指数分级828,096.00  121,600.00    0.36
117502002西部利得中证500等权重指数分级B828,096.00  121,600.00    0.36
118502001西部利得中证500等权重指数分级A828,096.00  121,600.00    0.36
119160616鹏华中证500指数(LOF)A823,519.68  120,928.00    0.27
120006938鹏华中证500指数(LOF)C823,519.68  120,928.00    0.27
121004848中欧睿泓定期开放混合819,243.00  120,300.00    0.13
122002630江信瑞福混合A817,390.68  120,028.00    1.40
123002631江信瑞福混合C817,390.68  120,028.00    1.40
124002424博时文体娱乐主题混合787,236.00  115,600.00    2.98
125159935景顺长城中证500ETF785,370.06  115,326.00    0.27
126163111申万菱信中小板指数(LOF)A760,677.00  111,700.00    0.53
127159907广发中小板300ETF725,646.36  106,556.00    0.36
128005683国寿安保华兴灵活配置混合681,000.00  100,000.00    0.48
129003131国寿安保强国智造灵活配置混合681,000.00  100,000.00    1.00
130000001华夏成长混合681,000.00  100,000.00    0.01
131003857前海开源周期优选混合A677,595.00  99,500.00    1.56
132003858前海开源周期优选混合C677,595.00  99,500.00    1.56
133512340南方中证500原材料ETF675,552.00  99,200.00    1.69
134004760国寿安保稳瑞混合A626,520.00  92,000.00    0.25
135004761国寿安保稳瑞混合C626,520.00  92,000.00    0.25
136002724江信祺福债券C612,900.00  90,000.00    0.38
137002723江信祺福债券A612,900.00  90,000.00    0.38
138159903深成ETF601,323.00  88,300.00    0.15
139000866华宝制造股票558,420.00  82,000.00    0.16
140159918嘉实中创400ETF545,508.24  80,104.00    0.45
141005043国寿安保健康科学混合A544,800.00  80,000.00    0.83
142005044国寿安保健康科学混合C544,800.00  80,000.00    0.83
143003717中银量化精选混合542,076.00  79,600.00    0.28
144519223海富通欣荣混合C499,990.20  73,420.00    0.37
145519224海富通欣荣混合A499,990.20  73,420.00    0.37
146510550方正富邦中证500ETF481,467.00  70,700.00    0.27
147005263鑫元欣享混合C476,700.00  70,000.00    0.72
148005262鑫元欣享混合A476,700.00  70,000.00    0.72
149161715招商中证大宗商品股票指数(LOF)465,347.73  68,333.00    1.14
150150055工银瑞信睿智A463,080.00  68,000.00    0.26
151164809工银中证500指数463,080.00  68,000.00    0.26
152150056工银瑞信睿智B463,080.00  68,000.00    0.26
153519110浦银安盛价值成长混合A445,632.78  65,438.00    0.02
154001185安信动态策略混合A431,754.00  63,400.00    0.78
155002029安信动态策略混合C431,754.00  63,400.00    0.78
156160119南方中证500ETF联接(LOF)A359,568.00  52,800.00    0.00
157004348南方中证500ETF联接(LOF)C359,568.00  52,800.00    0.00
158159943大成深证成份ETF354,120.00  52,000.00    0.15
159159913交银深证300价值ETF327,561.00  48,100.00    0.41
160660011农银汇理中证500指数272,400.00  40,000.00    0.26
161005037银华新能源新材料量化股票发起式A252,630.57  37,097.00    0.53
162005038银华新能源新材料量化股票发起式C252,630.57  37,097.00    0.53
163005434鹏华睿投混合228,135.00  33,500.00    0.17
164000006西部利得量化成长混合208,386.00  30,600.00    0.15
165006611人保中证500指数202,938.00  29,800.00    0.26
166159912汇添富深证300ETF200,214.00  29,400.00    0.17
167002731华富华鑫灵活配置混合C197,946.27  29,067.00    0.18
168002730华富华鑫灵活配置混合A197,946.27  29,067.00    0.18
169161612融通深证成份指数A194,766.00  28,600.00    0.14
170004875融通深证成份指数C194,766.00  28,600.00    0.14
171160806长盛同庆(LOF)184,040.25  27,025.00    0.06
172519117浦银安盛基本面400指数182,950.65  26,865.00    0.43
173165511信诚中证500指数180,465.00  26,500.00    0.11
174150029信诚中证500指数B180,465.00  26,500.00    0.11
175150028信诚中证500指数A180,465.00  26,500.00    0.11
176162907泰信基本面400指数分级161,921.37  23,777.00    0.37
177150095泰信基本面400B161,921.37  23,777.00    0.37
178150094泰信基本面400A161,921.37  23,777.00    0.37
179159932大成中证500深市ETF158,673.00  23,300.00    0.52
180512360平安MSCI中国A股国际ETF154,587.00  22,700.00    0.07
181410010华富中小板指数增强149,847.24  22,004.00    0.55
182070023嘉实深证基本面120联接A138,924.00  20,400.00    0.01
183005998嘉实深证基本面120联接C138,924.00  20,400.00    0.01
184481017工银量化策略混合136,322.58  20,018.00    0.08
185006785东方量化多策略混合133,476.00  19,600.00    0.23
186005608华宝中证500增强C113,727.00  16,700.00    0.27
187005607华宝中证500增强A113,727.00  16,700.00    0.27
188070039嘉实中证500ETF联接C113,229.87  16,627.00    0.01
189000008嘉实中证500ETF联接A113,229.87  16,627.00    0.01
190159944广发中证全指原材料ETF96,695.19  14,199.00    0.45
191160415华安量化多因子混合(LOF)91,717.08  13,468.00    0.50
192007029易方达中证500ETF联接发起式C88,530.00  13,000.00    0.01
193007028易方达中证500ETF联接发起式A88,530.00  13,000.00    0.01
194001557天弘中证500指数增强C83,082.00  12,200.00    0.27
195001556天弘中证500指数增强A83,082.00  12,200.00    0.27
196233010大摩深证300指数增强81,039.00  11,900.00    0.17
197100056富国低碳环保混合68,100.00  10,000.00    0.00
198005295诺德天富混合68,100.00  10,000.00    0.05
199005965安信中证500指数增强A65,376.00  9,600.00    0.36
200005966安信中证500指数增强C65,376.00  9,600.00    0.36
201006784红土创新中证500增强C57,204.00  8,400.00    0.48
202006783红土创新中证500增强A57,204.00  8,400.00    0.48
203001214华泰柏瑞中证500ETF联接A55,842.00  8,200.00    0.01
204006087华泰柏瑞中证500ETF联接C55,842.00  8,200.00    0.01
205519030海富通稳固收益债券50,394.00  7,400.00    0.07
206001589天弘中证800指数C46,989.00  6,900.00    0.06
207001588天弘中证800指数A46,989.00  6,900.00    0.06
208005567创金合信MSCI中国A股国际指数A44,946.00  6,600.00    0.06
209005568创金合信MSCI中国A股国际指数C44,946.00  6,600.00    0.06
210673101西部利得沪深300指数增强C41,541.00  6,100.00    0.22
211673100西部利得沪深300指数增强A41,541.00  6,100.00    0.22
212519134海富通富祥混合39,498.00  5,800.00    0.08
213000566华泰柏瑞创新升级混合38,272.20  5,620.00    0.00
214001731广发百发大数据价值混合A33,369.00  4,900.00    0.06
215001732广发百发大数据价值混合E33,369.00  4,900.00    0.06
216512860华安MSCI中国A股国际ETF27,921.00  4,100.00    0.07
217004791富荣中证500指数增强C25,878.00  3,800.00    0.19
218004790富荣中证500指数增强A25,878.00  3,800.00    0.19
219002577南方新兴龙头灵活配置混合23,154.00  3,400.00    0.01
220510520诺安中证500ETF22,473.00  3,300.00    0.25
221001455景顺长城中证500ETF联接22,473.00  3,300.00    0.01
222070030嘉实中创400ETF联接A21,111.00  3,100.00    0.02
223005727嘉实中创400ETF联接C21,111.00  3,100.00    0.02
224202017南方深证成份ETF联接A14,982.00  2,200.00    0.01
225004345南方深证成份ETF联接C14,982.00  2,200.00    0.01
226005188海富通量化前锋股票C13,620.00  2,000.00    0.02
227005189海富通量化前锋股票A13,620.00  2,000.00    0.02
228512920新华MSCI中国A股国际ETF10,896.00  1,600.00    0.07
229005271安信恒利增强债券A10,215.00  1,500.00    0.02
230005272安信恒利增强债券C10,215.00  1,500.00    0.02
231000967华泰柏瑞创新动力混合9,894.93  1,453.00    0.01
232150092诺德深证300指数分级A7,491.00  1,100.00    0.17
233165707诺德深证300指数分级7,491.00  1,100.00    0.17
234150093诺德深证300指数分级B7,491.00  1,100.00    0.17
235673110西部利得新润混合6,810.00  1,000.00    0.00
236270026广发中小板300联接6,810.00  1,000.00    0.00
237005490中金衡优混合C4,767.00  700.00    0.01
238005489中金衡优混合A4,767.00  700.00    0.01
239005121富国兴利增强债券2,724.00  400.00    0.01
240003301华夏鼎融债券A681.00  100.00    0.00
241000545中邮核心竞争灵活配置混合681.00  100.00    0.00
242003302华夏鼎融债券C681.00  100.00    0.00
243005261银华稳健增利灵活配置混合发起式C585.66  86.00    0.01
244005260银华稳健增利灵活配置混合发起式A585.66  86.00    0.01
245003986申万菱信中证500指数优选增强A88.53  13.00    0.00