| 持有 太阳纸业(002078)的基金 |
| 报告期：2021-03-31 |
| 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(%) |
| 1 | 005267 | 嘉实价值精选股票 | 444,991,023.24 | 28,307,317.00 | 4.98 |
| 2 | 910007 | 东方红启元三年持有混合A | 282,286,413.72 | 17,957,151.00 | 3.37 |
| 3 | 007887 | 东方红启元三年持有混合B | 282,286,413.72 | 17,957,151.00 | 3.37 |
| 4 | 501189 | 嘉实战略配售混合(LOF) | 212,933,876.64 | 13,545,412.00 | 1.45 |
| 5 | 590002 | 中邮核心成长混合 | 182,449,212.48 | 11,606,184.00 | 3.44 |
| 6 | 001878 | 嘉实沪港深精选股票 | 172,846,241.76 | 10,995,308.00 | 4.33 |
| 7 | 001887 | 中欧价值智选混合E | 160,603,002.72 | 10,216,476.00 | 4.19 |
| 8 | 004235 | 中欧价值智选混合C | 160,603,002.72 | 10,216,476.00 | 4.19 |
| 9 | 166019 | 中欧价值智选混合A | 160,603,002.72 | 10,216,476.00 | 4.19 |
| 10 | 121005 | 国投瑞银创新动力混合 | 158,864,700.84 | 10,105,897.00 | 7.41 |
| 11 | 070010 | 嘉实主题混合 | 152,609,760.00 | 9,708,000.00 | 4.81 |
| 12 | 070019 | 嘉实价值优势混合 | 126,963,224.52 | 8,076,541.00 | 5.09 |
| 13 | 010190 | 嘉实价值发现三个月定期混合 | 114,091,044.00 | 7,257,700.00 | 5.05 |
| 14 | 004477 | 嘉实沪港深回报混合 | 96,791,184.00 | 6,157,200.00 | 4.66 |
| 15 | 001044 | 嘉实新消费股票 | 89,593,797.72 | 5,699,351.00 | 6.96 |
| 16 | 169107 | 东方红恒阳五年定开混合 | 89,006,640.00 | 5,662,000.00 | 3.36 |
| 17 | 070003 | 嘉实稳健混合 | 80,935,992.00 | 5,148,600.00 | 2.89 |
| 18 | 001736 | 圆信永丰优加生活股票 | 75,456,125.76 | 4,800,008.00 | 1.99 |
| 19 | 000408 | 民生加银城镇化混合A | 69,840,030.00 | 4,442,750.00 | 4.98 |
| 20 | 009706 | 民生加银城镇化混合C | 69,840,030.00 | 4,442,750.00 | 4.98 |
| 21 | 009885 | 新华景气行业混合A | 68,888,592.72 | 4,382,226.00 | 4.30 |
| 22 | 009886 | 新华景气行业混合C | 68,888,592.72 | 4,382,226.00 | 4.30 |
| 23 | 161219 | 国投瑞银新兴产业混合(LOF) | 66,911,551.20 | 4,256,460.00 | 6.20 |
| 24 | 010424 | 国投瑞银价值成长一年持有混合C | 62,779,392.00 | 3,993,600.00 | 7.21 |
| 25 | 010423 | 国投瑞银价值成长一年持有混合A | 62,779,392.00 | 3,993,600.00 | 7.21 |
| 26 | 001712 | 东方红优势精选混合 | 58,787,518.08 | 3,739,664.00 | 4.96 |
| 27 | 001218 | 国投瑞银精选收益混合 | 55,913,241.84 | 3,556,822.00 | 7.47 |
| 28 | 121006 | 国投瑞银稳健增长混合 | 49,049,937.00 | 3,120,225.00 | 6.19 |
| 29 | 010065 | 圆信永丰兴研混合C | 47,160,000.00 | 3,000,000.00 | 1.95 |
| 30 | 010064 | 圆信永丰兴研混合A | 47,160,000.00 | 3,000,000.00 | 1.95 |
| 31 | 007574 | 宝盈新价值混合C | 47,160,000.00 | 3,000,000.00 | 7.08 |
| 32 | 000574 | 宝盈新价值混合A | 47,160,000.00 | 3,000,000.00 | 7.08 |
| 33 | 004958 | 圆信永丰优享生活混合 | 45,588,000.00 | 2,900,000.00 | 2.10 |
| 34 | 690005 | 民生加银内需增长混合 | 44,709,267.72 | 2,844,101.00 | 4.98 |
| 35 | 004355 | 嘉实丰和灵活配置混合 | 44,616,504.00 | 2,838,200.00 | 5.17 |
| 36 | 007731 | 民生加银持续成长混合A | 30,385,188.00 | 1,932,900.00 | 4.80 |
| 37 | 007732 | 民生加银持续成长混合C | 30,385,188.00 | 1,932,900.00 | 4.80 |
| 38 | 005543 | 银华心诚灵活配置混合 | 26,617,308.36 | 1,693,213.00 | 3.13 |
| 39 | 121008 | 国投瑞银成长优选混合 | 25,420,812.00 | 1,617,100.00 | 4.03 |
| 40 | 501038 | 银华明择多策略定期开放混合 | 23,800,174.32 | 1,514,006.00 | 4.49 |
| 41 | 003715 | 宝盈消费主题混合 | 23,580,000.00 | 1,500,000.00 | 7.77 |
| 42 | 005660 | 嘉实资源精选股票A | 23,550,132.00 | 1,498,100.00 | 4.95 |
| 43 | 005661 | 嘉实资源精选股票C | 23,550,132.00 | 1,498,100.00 | 4.95 |
| 44 | 519091 | 新华泛资源优势混合 | 22,817,847.24 | 1,451,517.00 | 4.13 |
| 45 | 009843 | 中金泰顺12个月定期开放混合 | 22,219,308.24 | 1,413,442.00 | 2.06 |
| 46 | 519089 | 新华优选成长混合 | 21,991,399.68 | 1,398,944.00 | 4.42 |
| 47 | 121002 | 国投瑞银景气行业混合 | 21,511,122.24 | 1,368,392.00 | 2.36 |
| 48 | 005589 | 长信企业精选两年定开混合 | 21,379,200.00 | 1,360,000.00 | 3.07 |
| 49 | 000584 | 新华鑫益灵活配置混合 | 18,146,051.88 | 1,154,329.00 | 4.26 |
| 50 | 010245 | 广发品牌消费股票C | 16,386,528.00 | 1,042,400.00 | 3.93 |
| 51 | 004995 | 广发品牌消费股票A | 16,386,528.00 | 1,042,400.00 | 3.93 |
| 52 | 003295 | 南方安裕混合A | 15,720,000.00 | 1,000,000.00 | 0.54 |
| 53 | 006586 | 南方安裕混合C | 15,720,000.00 | 1,000,000.00 | 0.54 |
| 54 | 080015 | 长盛中小盘精选混合 | 14,148,000.00 | 900,000.00 | 7.66 |
| 55 | 009300 | 西部利得中证500指数增强(LOF)C | 12,697,044.00 | 807,700.00 | 1.62 |
| 56 | 502000 | 西部利得中证500指数增强(LOF)A | 12,697,044.00 | 807,700.00 | 1.62 |
| 57 | 001577 | 嘉实低价策略股票 | 12,096,760.08 | 769,514.00 | 4.79 |
| 58 | 519093 | 新华钻石品质企业混合 | 11,790,000.00 | 750,000.00 | 5.15 |
| 59 | 004815 | 中欧红利优享灵活配置混合C | 10,653,444.00 | 677,700.00 | 7.67 |
| 60 | 004814 | 中欧红利优享灵活配置混合A | 10,653,444.00 | 677,700.00 | 7.67 |
| 61 | 003119 | 博时鑫源混合A | 9,581,340.00 | 609,500.00 | 1.18 |
| 62 | 003120 | 博时鑫源混合C | 9,581,340.00 | 609,500.00 | 1.18 |
| 63 | 008245 | 圆信永丰致优混合A | 9,432,000.00 | 600,000.00 | 2.05 |
| 64 | 008246 | 圆信永丰致优混合C | 9,432,000.00 | 600,000.00 | 2.05 |
| 65 | 001004 | 新华稳健回报混合发起式 | 8,174,400.00 | 520,000.00 | 4.86 |
| 66 | 001352 | 民生加银新战略混合 | 7,875,720.00 | 501,000.00 | 1.00 |
| 67 | 169106 | 东方红创新优选定开混合 | 7,860,000.00 | 500,000.00 | 0.53 |
| 68 | 166010 | 中欧鼎利债券A | 7,438,704.00 | 473,200.00 | 0.84 |
| 69 | 009519 | 中欧鼎利债券E | 7,438,704.00 | 473,200.00 | 0.84 |
| 70 | 009520 | 中欧鼎利债券C | 7,438,704.00 | 473,200.00 | 0.84 |
| 71 | 002906 | 南方中证500增强股票A | 6,888,504.00 | 438,200.00 | 1.13 |
| 72 | 002907 | 南方中证500增强股票C | 6,888,504.00 | 438,200.00 | 1.13 |
| 73 | 008303 | 宝盈龙头优选股票A | 6,602,400.00 | 420,000.00 | 6.14 |
| 74 | 008304 | 宝盈龙头优选股票C | 6,602,400.00 | 420,000.00 | 6.14 |
| 75 | 001520 | 国投瑞银研究精选股票 | 6,537,099.12 | 415,846.00 | 3.68 |
| 76 | 001424 | 博时新起点混合A | 6,133,944.00 | 390,200.00 | 0.83 |
| 77 | 001425 | 博时新起点混合C | 6,133,944.00 | 390,200.00 | 0.83 |
| 78 | 002559 | 博时鑫瑞混合C | 6,133,944.00 | 390,200.00 | 0.74 |
| 79 | 002558 | 博时鑫瑞混合A | 6,133,944.00 | 390,200.00 | 0.74 |
| 80 | 007749 | 民生加银鹏程混合C | 5,850,984.00 | 372,200.00 | 0.25 |
| 81 | 004710 | 民生加银鹏程混合A | 5,850,984.00 | 372,200.00 | 0.25 |
| 82 | 005910 | 广发龙头优选混合 | 5,502,000.00 | 350,000.00 | 5.81 |
| 83 | 003331 | 博时乐臻定开混合 | 5,219,040.00 | 332,000.00 | 0.21 |
| 84 | 000556 | 国投瑞银新机遇混合A | 4,495,920.00 | 286,000.00 | 0.70 |
| 85 | 000557 | 国投瑞银新机遇混合C | 4,495,920.00 | 286,000.00 | 0.70 |
| 86 | 007326 | 国投瑞银新增长混合C | 4,458,192.00 | 283,600.00 | 0.77 |
| 87 | 001499 | 国投瑞银新增长混合A | 4,458,192.00 | 283,600.00 | 0.77 |
| 88 | 001515 | 平安新鑫先锋混合C | 4,271,124.00 | 271,700.00 | 4.03 |
| 89 | 000739 | 平安新鑫先锋混合A | 4,271,124.00 | 271,700.00 | 4.03 |
| 90 | 010450 | 广发恒悦债券C | 3,931,100.40 | 250,070.00 | 0.30 |
| 91 | 010449 | 广发恒悦债券A | 3,931,100.40 | 250,070.00 | 0.30 |
| 92 | 010451 | 广发恒悦债券E | 3,931,100.40 | 250,070.00 | 0.30 |
| 93 | 006675 | 宝盈品牌消费股票A | 3,288,624.00 | 209,200.00 | 8.27 |
| 94 | 006676 | 宝盈品牌消费股票C | 3,288,624.00 | 209,200.00 | 8.27 |
| 95 | 009158 | 中金衡利1年定期开放债券 | 3,144,000.00 | 200,000.00 | 0.26 |
| 96 | 000530 | 招商丰盛稳定增长混合A | 2,186,652.00 | 139,100.00 | 3.54 |
| 97 | 002417 | 招商丰盛稳定增长混合C | 2,186,652.00 | 139,100.00 | 3.54 |
| 98 | 630003 | 华商收益增强债券A | 895,395.48 | 56,959.00 | 2.31 |
| 99 | 630103 | 华商收益增强债券B | 895,395.48 | 56,959.00 | 2.31 |
| 100 | 000536 | 前海开源可转债债券 | 683,820.00 | 43,500.00 | 0.97 |
| 101 | 008112 | 中泰中证500指数增强A | 671,244.00 | 42,700.00 | 1.20 |
| 102 | 008113 | 中泰中证500指数增强C | 671,244.00 | 42,700.00 | 1.20 |
| 103 | 004788 | 富荣沪深300指数增强A | 454,308.00 | 28,900.00 | 0.04 |
| 104 | 004789 | 富荣沪深300指数增强C | 454,308.00 | 28,900.00 | 0.04 |
| 105 | 009487 | 光大保德信瑞和混合C | 205,932.00 | 13,100.00 | 2.43 |
| 106 | 009486 | 光大保德信瑞和混合A | 205,932.00 | 13,100.00 | 2.43 |
| 107 | 004914 | 中银证券聚瑞混合C | 77,028.00 | 4,900.00 | 1.19 |
| 108 | 004913 | 中银证券聚瑞混合A | 77,028.00 | 4,900.00 | 1.19 |
