| 持有 太阳纸业(002078)的基金 |
| 报告期：2020-09-30 |
| 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 | 002697 | 中欧消费主题股票C | 403,265,047.80 | 28,600,358.00 | 5.93 |
| 2 | 002621 | 中欧消费主题股票A | 403,265,047.80 | 28,600,358.00 | 5.93 |
| 3 | 590002 | 中邮核心成长混合 | 344,127,194.40 | 24,406,184.00 | 5.89 |
| 4 | 121005 | 国投瑞银创新动力混合 | 278,421,405.90 | 19,746,199.00 | 8.56 |
| 5 | 001300 | 大成睿景灵活配置混合A | 183,626,823.90 | 13,023,179.00 | 6.51 |
| 6 | 001301 | 大成睿景灵活配置混合C | 183,626,823.90 | 13,023,179.00 | 6.51 |
| 7 | 519001 | 银华价值优选混合 | 175,746,785.10 | 12,464,311.00 | 4.00 |
| 8 | 001218 | 国投瑞银精选收益混合 | 154,162,350.00 | 10,933,500.00 | 8.43 |
| 9 | 161219 | 国投瑞银新兴产业混合(LOF) | 139,311,412.20 | 9,880,242.00 | 7.62 |
| 10 | 270006 | 广发策略优选混合 | 132,336,494.70 | 9,385,567.00 | 3.65 |
| 11 | 005620 | 中欧品质消费股票A | 119,536,951.80 | 8,477,798.00 | 6.08 |
| 12 | 005621 | 中欧品质消费股票C | 119,536,951.80 | 8,477,798.00 | 6.08 |
| 13 | 009591 | 博时研究精选持有期混合A | 112,800,000.00 | 8,000,000.00 | 2.95 |
| 14 | 009592 | 博时研究精选持有期混合C | 112,800,000.00 | 8,000,000.00 | 2.95 |
| 15 | 005765 | 中欧明睿新常态混合C | 109,318,710.00 | 7,753,100.00 | 4.09 |
| 16 | 001811 | 中欧明睿新常态混合A | 109,318,710.00 | 7,753,100.00 | 4.09 |
| 17 | 050011 | 博时信用债券A/B | 91,886,865.90 | 6,516,799.00 | 3.69 |
| 18 | 960027 | 博时信用债券R | 91,886,865.90 | 6,516,799.00 | 3.69 |
| 19 | 050111 | 博时信用债券C | 91,886,865.90 | 6,516,799.00 | 3.69 |
| 20 | 004505 | 博时新兴消费主题混合 | 91,650,000.00 | 6,500,000.00 | 6.13 |
| 21 | 121006 | 国投瑞银稳健增长混合 | 88,153,651.20 | 6,252,032.00 | 7.35 |
| 22 | 160527 | 博时研究优选混合A | 84,600,902.40 | 6,000,064.00 | 3.94 |
| 23 | 160528 | 博时研究优选混合C | 84,600,902.40 | 6,000,064.00 | 3.94 |
| 24 | 007234 | 博时优势企业混合C | 84,600,000.00 | 6,000,000.00 | 6.03 |
| 25 | 160526 | 博时优势企业混合A | 84,600,000.00 | 6,000,000.00 | 6.03 |
| 26 | 090018 | 大成新锐产业混合 | 82,996,830.00 | 5,886,300.00 | 6.58 |
| 27 | 005242 | 中欧时代智慧混合C | 64,431,360.00 | 4,569,600.00 | 6.33 |
| 28 | 005241 | 中欧时代智慧混合A | 64,431,360.00 | 4,569,600.00 | 6.33 |
| 29 | 121003 | 国投瑞银核心企业混合 | 53,496,810.00 | 3,794,100.00 | 3.91 |
| 30 | 121002 | 国投瑞银景气行业混合 | 49,587,824.70 | 3,516,867.00 | 5.70 |
| 31 | 007574 | 宝盈新价值混合C | 49,350,000.00 | 3,500,000.00 | 7.39 |
| 32 | 000574 | 宝盈新价值混合A | 49,350,000.00 | 3,500,000.00 | 7.39 |
| 33 | 001712 | 东方红优势精选混合 | 49,201,442.40 | 3,489,464.00 | 3.60 |
| 34 | 590005 | 中邮核心主题混合 | 44,415,000.00 | 3,150,000.00 | 4.95 |
| 35 | 519158 | 新华趋势领航混合 | 39,598,595.10 | 2,808,411.00 | 5.35 |
| 36 | 501038 | 银华明择多策略定期开放混合 | 31,153,668.00 | 2,209,480.00 | 6.96 |
| 37 | 180013 | 银华领先策略混合 | 30,877,590.00 | 2,189,900.00 | 3.16 |
| 38 | 003715 | 宝盈消费主题混合 | 28,200,000.00 | 2,000,000.00 | 9.16 |
| 39 | 519089 | 新华优选成长混合 | 28,137,960.00 | 1,995,600.00 | 5.36 |
| 40 | 519091 | 新华泛资源优势混合 | 27,735,644.70 | 1,967,067.00 | 5.11 |
| 41 | 000584 | 新华鑫益灵活配置混合 | 25,992,137.40 | 1,843,414.00 | 5.25 |
| 42 | 005543 | 银华心诚灵活配置混合 | 25,679,653.20 | 1,821,252.00 | 3.05 |
| 43 | 009158 | 中金衡利1年定期开放债券 | 25,379,478.30 | 1,799,963.00 | 2.10 |
| 44 | 006348 | 银华盛利混合发起式 | 23,535,621.30 | 1,669,193.00 | 5.22 |
| 45 | 009092 | 富国新材料新能源混合 | 22,979,404.50 | 1,629,745.00 | 3.83 |
| 46 | 121008 | 国投瑞银成长优选混合 | 22,801,110.00 | 1,617,100.00 | 3.96 |
| 47 | 002459 | 华夏鼎利债券A | 22,765,281.90 | 1,614,559.00 | 0.97 |
| 48 | 002460 | 华夏鼎利债券C | 22,765,281.90 | 1,614,559.00 | 0.97 |
| 49 | 519993 | 长信增利动态混合 | 20,586,000.00 | 1,460,000.00 | 3.49 |
| 50 | 003120 | 博时鑫源混合C | 19,619,022.00 | 1,391,420.00 | 3.53 |
| 51 | 003119 | 博时鑫源混合A | 19,619,022.00 | 1,391,420.00 | 3.53 |
| 52 | 002555 | 博时沪港深优质企业混合C | 16,920,000.00 | 1,200,000.00 | 5.04 |
| 53 | 001215 | 博时沪港深优质企业混合A | 16,920,000.00 | 1,200,000.00 | 5.04 |
| 54 | 167508 | 安信价值发现两年定开混合(LOF) | 16,920,000.00 | 1,200,000.00 | 3.54 |
| 55 | 006586 | 南方安裕混合C | 14,100,000.00 | 1,000,000.00 | 0.97 |
| 56 | 001424 | 博时新起点混合A | 14,100,000.00 | 1,000,000.00 | 2.49 |
| 57 | 002558 | 博时鑫瑞混合A | 14,100,000.00 | 1,000,000.00 | 2.51 |
| 58 | 008514 | 南方宝丰混合C | 14,100,000.00 | 1,000,000.00 | 0.94 |
| 59 | 001425 | 博时新起点混合C | 14,100,000.00 | 1,000,000.00 | 2.49 |
| 60 | 008513 | 南方宝丰混合A | 14,100,000.00 | 1,000,000.00 | 0.94 |
| 61 | 002095 | 博时新收益混合A | 14,100,000.00 | 1,000,000.00 | 3.61 |
| 62 | 002096 | 博时新收益混合C | 14,100,000.00 | 1,000,000.00 | 3.61 |
| 63 | 002559 | 博时鑫瑞混合C | 14,100,000.00 | 1,000,000.00 | 2.51 |
| 64 | 003295 | 南方安裕混合A | 14,100,000.00 | 1,000,000.00 | 0.97 |
| 65 | 005006 | 中金金泽混合C | 14,088,720.00 | 999,200.00 | 2.90 |
| 66 | 005005 | 中金金泽混合A | 14,088,720.00 | 999,200.00 | 2.90 |
| 67 | 006278 | 中金瑞和混合C | 14,088,720.00 | 999,200.00 | 2.81 |
| 68 | 006277 | 中金瑞和混合A | 14,088,720.00 | 999,200.00 | 2.81 |
| 69 | 004235 | 中欧价值智选混合C | 11,315,250.00 | 802,500.00 | 3.25 |
| 70 | 001887 | 中欧价值智选混合E | 11,315,250.00 | 802,500.00 | 3.25 |
| 71 | 166019 | 中欧价值智选混合A | 11,315,250.00 | 802,500.00 | 3.25 |
| 72 | 009413 | 易方达招易一年持有期混合C | 10,855,942.50 | 769,925.00 | 0.83 |
| 73 | 009412 | 易方达招易一年持有期混合A | 10,855,942.50 | 769,925.00 | 0.83 |
| 74 | 630109 | 华商稳定增利债券C | 10,473,480.00 | 742,800.00 | 0.83 |
| 75 | 630009 | 华商稳定增利债券A | 10,473,480.00 | 742,800.00 | 0.83 |
| 76 | 008303 | 宝盈龙头优选股票A | 10,433,943.60 | 739,996.00 | 4.22 |
| 77 | 008304 | 宝盈龙头优选股票C | 10,433,943.60 | 739,996.00 | 4.22 |
| 78 | 519093 | 新华钻石品质企业混合 | 9,870,000.00 | 700,000.00 | 4.19 |
| 79 | 003582 | 中金量化多策略混合 | 9,819,240.00 | 696,400.00 | 5.90 |
| 80 | 001004 | 新华稳健回报混合发起式 | 8,883,000.00 | 630,000.00 | 3.56 |
| 81 | 004076 | 国联安锐意成长混合 | 7,582,980.00 | 537,800.00 | 2.91 |
| 82 | 040023 | 华安可转债债券B | 7,050,000.00 | 500,000.00 | 1.52 |
| 83 | 040022 | 华安可转债债券A | 7,050,000.00 | 500,000.00 | 1.52 |
| 84 | 002622 | 广发稳裕混合 | 6,983,730.00 | 495,300.00 | 1.04 |
| 85 | 005910 | 广发龙头优选混合 | 6,909,000.00 | 490,000.00 | 8.12 |
| 86 | 001520 | 国投瑞银研究精选股票 | 6,562,140.00 | 465,400.00 | 3.45 |
| 87 | 003345 | 安信新成长混合A | 6,347,820.00 | 450,200.00 | 1.10 |
| 88 | 003346 | 安信新成长混合C | 6,347,820.00 | 450,200.00 | 1.10 |
| 89 | 009216 | 易方达瑞川混合发起式C | 5,892,390.00 | 417,900.00 | 1.08 |
| 90 | 009215 | 易方达瑞川混合发起式A | 5,892,390.00 | 417,900.00 | 1.08 |
| 91 | 008557 | 易方达裕富债券C | 5,772,540.00 | 409,400.00 | 1.04 |
| 92 | 008556 | 易方达裕富债券A | 5,772,540.00 | 409,400.00 | 1.04 |
| 93 | 003029 | 安信新优选混合C | 4,935,000.00 | 350,000.00 | 1.50 |
| 94 | 003028 | 安信新优选混合A | 4,935,000.00 | 350,000.00 | 1.50 |
| 95 | 001835 | 易方达瑞祥混合I | 4,847,580.00 | 343,800.00 | 0.58 |
| 96 | 001836 | 易方达瑞祥混合E | 4,847,580.00 | 343,800.00 | 0.58 |
| 97 | 001249 | 易方达新利混合 | 4,847,580.00 | 343,800.00 | 0.57 |
| 98 | 001342 | 易方达新享混合A | 4,846,170.00 | 343,700.00 | 0.60 |
| 99 | 001343 | 易方达新享混合C | 4,846,170.00 | 343,700.00 | 0.60 |
| 100 | 001807 | 易方达瑞智混合E | 4,846,170.00 | 343,700.00 | 0.59 |
| 101 | 001806 | 易方达瑞智混合I | 4,846,170.00 | 343,700.00 | 0.59 |
| 102 | 001433 | 易方达瑞景混合 | 4,846,170.00 | 343,700.00 | 0.58 |
| 103 | 001285 | 易方达新鑫混合I | 4,846,170.00 | 343,700.00 | 0.58 |
| 104 | 001818 | 易方达瑞兴混合E | 4,846,170.00 | 343,700.00 | 0.59 |
| 105 | 001286 | 易方达新鑫混合E | 4,846,170.00 | 343,700.00 | 0.58 |
| 106 | 001817 | 易方达瑞兴混合I | 4,846,170.00 | 343,700.00 | 0.59 |
| 107 | 001686 | 安信新动力混合A | 4,806,690.00 | 340,900.00 | 1.00 |
| 108 | 001687 | 安信新动力混合C | 4,806,690.00 | 340,900.00 | 1.00 |
| 109 | 001499 | 国投瑞银新增长混合A | 4,589,550.00 | 325,500.00 | 0.76 |
| 110 | 007326 | 国投瑞银新增长混合C | 4,589,550.00 | 325,500.00 | 0.76 |
| 111 | 005661 | 嘉实资源精选股票C | 4,554,300.00 | 323,000.00 | 4.48 |
| 112 | 005660 | 嘉实资源精选股票A | 4,554,300.00 | 323,000.00 | 4.48 |
| 113 | 002358 | 国投瑞银瑞祥灵活配置混合 | 4,504,950.00 | 319,500.00 | 0.82 |
| 114 | 002602 | 易方达丰惠混合 | 4,449,960.00 | 315,600.00 | 0.55 |
| 115 | 001400 | 安信鑫安得利混合C | 4,371,000.00 | 310,000.00 | 0.86 |
| 116 | 001399 | 安信鑫安得利混合A | 4,371,000.00 | 310,000.00 | 0.86 |
| 117 | 004815 | 中欧红利优享灵活配置混合C | 4,143,990.00 | 293,900.00 | 6.20 |
| 118 | 004814 | 中欧红利优享灵活配置混合A | 4,143,990.00 | 293,900.00 | 6.20 |
| 119 | 005041 | 人保精选混合A | 3,517,950.00 | 249,500.00 | 2.66 |
| 120 | 005042 | 人保精选混合C | 3,517,950.00 | 249,500.00 | 2.66 |
| 121 | 003331 | 博时乐臻定开混合 | 3,416,430.00 | 242,300.00 | 0.26 |
| 122 | 009689 | 易方达瑞锦混合发起式A | 3,293,760.00 | 233,600.00 | 0.41 |
| 123 | 009690 | 易方达瑞锦混合发起式C | 3,293,760.00 | 233,600.00 | 0.41 |
| 124 | 008936 | 中银产业债债券C | 3,001,890.00 | 212,900.00 | 0.74 |
| 125 | 163827 | 中银产业债债券A | 3,001,890.00 | 212,900.00 | 0.74 |
| 126 | 002026 | 广发聚盛混合C | 2,820,000.00 | 200,000.00 | 0.40 |
| 127 | 002025 | 广发聚盛混合A | 2,820,000.00 | 200,000.00 | 0.40 |
| 128 | 512040 | 富国中证价值ETF | 2,810,130.00 | 199,300.00 | 1.29 |
| 129 | 006573 | 人保行业轮动混合A | 1,978,230.00 | 140,300.00 | 2.63 |
| 130 | 006574 | 人保行业轮动混合C | 1,978,230.00 | 140,300.00 | 2.63 |
| 131 | 006419 | 人保优势产业混合A | 1,532,670.00 | 108,700.00 | 3.10 |
| 132 | 006420 | 人保优势产业混合C | 1,532,670.00 | 108,700.00 | 3.10 |
| 133 | 020034 | 国泰民安增利债券C | 1,335,270.00 | 94,700.00 | 0.90 |
| 134 | 020033 | 国泰民安增利债券A | 1,335,270.00 | 94,700.00 | 0.90 |
| 135 | 002926 | 广发集源债券C | 1,283,100.00 | 91,000.00 | 1.15 |
| 136 | 002925 | 广发集源债券A | 1,283,100.00 | 91,000.00 | 1.15 |
| 137 | 004249 | 安信中国制造混合 | 1,269,000.00 | 90,000.00 | 4.43 |
| 138 | 006225 | 人保量化混合A | 1,102,620.00 | 78,200.00 | 1.56 |
| 139 | 006226 | 人保量化混合C | 1,102,620.00 | 78,200.00 | 1.56 |
| 140 | 003001 | 招商丰德混合C | 812,160.00 | 57,600.00 | 1.31 |
| 141 | 003000 | 招商丰德混合A | 812,160.00 | 57,600.00 | 1.31 |
| 142 | 512340 | 南方中证500原材料ETF | 776,910.00 | 55,100.00 | 2.70 |
| 143 | 161715 | 招商中证大宗商品股票指数(LOF) | 615,225.30 | 43,633.00 | 1.40 |
| 144 | 515510 | 嘉实中证500成长估值ETF | 586,560.00 | 41,600.00 | 1.81 |
| 145 | 002924 | 华商瑞鑫定期开放债券 | 559,770.00 | 39,700.00 | 0.66 |
