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:2019-12-31
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)610,080,423.12  62,000,043.00    5.31
2590002中邮核心成长混合289,356,850.56  29,406,184.00    5.52
3000619东方红产业升级混合250,341,398.16  25,441,199.00    3.38
4510500南方中证500ETF151,751,545.20  15,421,905.00    0.34
5501054东方红睿泽三年定开混合135,058,929.84  13,725,501.00    1.62
6004505博时新兴消费主题混合123,222,384.00  12,522,600.00    5.84
7169103东方红睿轩三年定期开放混合119,532,620.16  12,147,624.00    3.11
8050001博时价值增长混合100,827,222.96  10,246,669.00    2.47
9001215博时沪港深优质企业混合A73,800,000.00  7,500,000.00    5.31
10002555博时沪港深优质企业混合C73,800,000.00  7,500,000.00    5.31
11501049东方红睿玺三年定开混合A70,977,140.16  7,213,124.00    2.88
12003396东方红优享红利混合70,725,393.60  7,187,540.00    3.06
13002803东方红沪港深混合66,642,748.08  6,772,637.00    0.66
14270006广发策略优选混合63,050,528.16  6,407,574.00    1.81
15006624中泰玉衡价值优选混合61,137,189.36  6,213,129.00    7.29
16007234博时优势企业混合C54,120,216.48  5,500,022.00    4.24
17160526博时优势企业混合A54,120,216.48  5,500,022.00    4.24
18001712东方红优势精选混合54,033,447.36  5,491,204.00    3.30
19000652博时裕隆混合53,325,912.00  5,419,300.00    2.73
20005975东方红配置精选混合C49,751,040.00  5,056,000.00    1.87
21005974东方红配置精选混合A49,751,040.00  5,056,000.00    1.87
22050008博时第三产业混合42,311,901.60  4,299,990.00    2.70
23166024中欧恒利三年定期开放混合40,178,697.84  4,083,201.00    0.52
24000566华泰柏瑞创新升级混合A38,228,764.08  3,885,037.00    2.17
25050201博时价值增长贰号混合37,970,031.12  3,858,743.00    2.52
26001583安信新常态股票36,853,250.16  3,745,249.00    2.17
27000925汇添富外延增长主题股票35,074,680.00  3,564,500.00    1.37
28270021广发聚瑞混合A34,440,000.00  3,500,000.00    2.20
29005008东方红汇阳债券Z29,520,000.00  3,000,000.00    0.56
30002701东方红汇阳债券A29,520,000.00  3,000,000.00    0.56
31002702东方红汇阳债券C29,520,000.00  3,000,000.00    0.56
32070022嘉实领先成长混合28,069,584.00  2,852,600.00    2.97
33519993长信增利动态混合27,847,200.00  2,830,000.00    4.50
34050004博时精选混合A26,568,000.00  2,700,000.00    0.79
35004278东方红智逸沪港深定开混合26,420,400.00  2,685,000.00    0.99
36003715宝盈消费主题混合26,076,000.00  2,650,000.00    9.86
37001882中欧价值发现混合E25,365,552.00  2,577,800.00    0.85
38166005中欧价值发现混合A25,365,552.00  2,577,800.00    0.85
39004232中欧价值发现混合C25,365,552.00  2,577,800.00    0.85
40006567中泰星元灵活配置混合24,761,090.64  2,516,371.00    7.39
41001810中欧潜力价值灵活配置混合A24,253,789.44  2,464,816.00    1.01
42005764中欧潜力价值灵活配置混合C24,253,789.44  2,464,816.00    1.01
43121002国投瑞银景气行业混合23,131,252.08  2,350,737.00    3.07
44161601融通新蓝筹混合22,168,536.00  2,252,900.00    1.06
45150050南方新兴消费进取21,695,232.00  2,204,800.00    3.22
4616012A南方新兴消费增长分级股票21,695,232.00  2,204,800.00    3.22
47150049南方新兴消费收益21,695,232.00  2,204,800.00    3.22
48002651东方红汇利债券A21,648,000.00  2,200,000.00    0.60
49002652东方红汇利债券C21,648,000.00  2,200,000.00    0.60
50169104东方红睿满沪港深混合(LOF)21,179,842.32  2,152,423.00    2.25
51519089新华优选成长混合20,797,656.72  2,113,583.00    2.99
52005587安信比较优势混合20,295,846.24  2,062,586.00    2.11
53202001南方稳健成长混合20,172,000.00  2,050,000.00    1.05
54512500华夏中证500ETF19,384,800.00  1,970,000.00    0.35
55510510广发中证500ETF19,212,108.00  1,952,450.00    0.38
56202002南方稳健成长贰号混合18,302,400.00  1,860,000.00    1.05
57217001招商安泰偏股混合17,749,392.00  1,803,800.00    3.79
58169106东方红创新优选定开混合17,350,872.00  1,763,300.00    0.82
59000545中邮核心竞争灵活配置混合15,941,784.00  1,620,100.00    3.01
60001759嘉实成长增强混合15,686,928.00  1,594,200.00    2.99
61159902华夏中小板ETF15,347,448.00  1,559,700.00    0.65
62003119博时鑫源混合A14,760,000.00  1,500,000.00    4.06
63001309东方红睿逸定期开放混合14,760,000.00  1,500,000.00    1.20
64003120博时鑫源混合C14,760,000.00  1,500,000.00    4.06