| 持有 太阳纸业(002078)的基金 |
| 报告期：2022-06-30 |
| 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(%) |
| 1 | 006567 | 中泰星元灵活配置混合 | 592,153,235.61 | 48,103,431.00 | 9.71 |
| 2 | 005267 | 嘉实价值精选股票 | 466,273,465.27 | 37,877,617.00 | 9.08 |
| 3 | 006624 | 中泰玉衡价值优选混合 | 228,443,908.28 | 18,557,588.00 | 9.72 |
| 4 | 010190 | 嘉实价值发现三个月定期混合 | 196,990,775.00 | 16,002,500.00 | 5.68 |
| 5 | 007549 | 中泰开阳价值优选混合 | 179,323,315.28 | 14,567,288.00 | 8.39 |
| 6 | 070019 | 嘉实价值优势混合 | 178,661,702.02 | 14,513,542.00 | 6.99 |
| 7 | 001878 | 嘉实沪港深精选股票 | 135,352,241.48 | 10,995,308.00 | 5.41 |
| 8 | 510500 | 南方中证500ETF | 121,160,005.55 | 9,842,405.00 | 0.29 |
| 9 | 160505 | 博时主题行业混合(LOF) | 119,248,201.00 | 9,687,100.00 | 1.59 |
| 10 | 501054 | 东方红睿泽三年定开混合 | 115,291,213.05 | 9,365,655.00 | 0.96 |
| 11 | 501049 | 东方红睿玺三年定开混合A | 108,362,468.00 | 8,802,800.00 | 0.76 |
| 12 | 010506 | 东方红睿玺三年定开混合C | 108,362,468.00 | 8,802,800.00 | 0.76 |
| 13 | 501189 | 嘉实战略配售混合(LOF) | 104,619,144.72 | 8,498,712.00 | 8.57 |
| 14 | 160527 | 博时研究优选混合A | 86,170,000.00 | 7,000,000.00 | 4.09 |
| 15 | 160528 | 博时研究优选混合C | 86,170,000.00 | 7,000,000.00 | 4.09 |
| 16 | 001044 | 嘉实新消费股票 | 80,693,908.81 | 6,555,151.00 | 7.60 |
| 17 | 070003 | 嘉实稳健混合 | 67,139,232.40 | 5,454,040.00 | 3.06 |
| 18 | 000628 | 大成高新技术产业股票 | 64,133,869.00 | 5,209,900.00 | 1.14 |
| 19 | 004355 | 嘉实丰和灵活配置混合 | 59,462,224.00 | 4,830,400.00 | 6.54 |
| 20 | 009138 | 嘉实瑞成两年持有期混合A | 45,647,942.00 | 3,708,200.00 | 2.50 |
| 21 | 009139 | 嘉实瑞成两年持有期混合C | 45,647,942.00 | 3,708,200.00 | 2.50 |
| 22 | 910007 | 东方红启元三年持有混合A | 28,230,104.46 | 2,293,266.00 | 0.38 |
| 23 | 007887 | 东方红启元三年持有混合B | 28,230,104.46 | 2,293,266.00 | 0.38 |
| 24 | 000619 | 东方红产业升级混合 | 27,441,452.00 | 2,229,200.00 | 0.63 |
| 25 | 110010 | 易方达价值成长混合 | 27,080,830.55 | 2,199,905.00 | 0.62 |
| 26 | 005633 | 建信中证500指数增强C | 23,439,384.83 | 1,904,093.00 | 0.41 |
| 27 | 000478 | 建信中证500指数增强A | 23,439,384.83 | 1,904,093.00 | 0.41 |
| 28 | 501066 | 东方红恒元五年定开混合 | 21,962,271.00 | 1,784,100.00 | 0.99 |
| 29 | 009576 | 东方红智远三年持有混合 | 17,183,529.00 | 1,395,900.00 | 0.23 |
| 30 | 001479 | 中邮风格轮动灵活配置混合 | 16,741,600.00 | 1,360,000.00 | 4.67 |
| 31 | 000545 | 中邮核心竞争灵活配置混合 | 16,630,810.00 | 1,351,000.00 | 4.71 |
| 32 | 009428 | 鹏扬景沣六个月混合A | 14,772,000.00 | 1,200,000.00 | 0.29 |
| 33 | 009429 | 鹏扬景沣六个月混合C | 14,772,000.00 | 1,200,000.00 | 0.29 |
| 34 | 004586 | 鹏扬汇利债券C | 14,772,000.00 | 1,200,000.00 | 0.13 |
| 35 | 004585 | 鹏扬汇利债券A | 14,772,000.00 | 1,200,000.00 | 0.13 |
| 36 | 090004 | 大成精选增值混合 | 13,515,149.00 | 1,097,900.00 | 1.29 |
| 37 | 001208 | 诺安低碳经济股票A | 13,021,591.86 | 1,057,806.00 | 0.81 |
| 38 | 010349 | 诺安低碳经济股票C | 13,021,591.86 | 1,057,806.00 | 0.81 |
| 39 | 006593 | 博道中证500增强A | 12,924,576.75 | 1,049,925.00 | 0.42 |
| 40 | 006594 | 博道中证500增强C | 12,924,576.75 | 1,049,925.00 | 0.42 |
| 41 | 512500 | 华夏中证500ETF | 12,259,184.32 | 995,872.00 | 0.29 |
| 42 | 050004 | 博时精选混合A | 11,524,240.39 | 936,169.00 | 0.53 |
| 43 | 001583 | 安信新常态股票 | 11,259,957.00 | 914,700.00 | 1.26 |
| 44 | 007574 | 宝盈新价值混合C | 9,802,453.00 | 796,300.00 | 1.91 |
| 45 | 000574 | 宝盈新价值混合A | 9,802,453.00 | 796,300.00 | 1.91 |
| 46 | 159922 | 嘉实中证500ETF | 9,594,500.17 | 779,407.00 | 0.29 |
| 47 | 006060 | 鹏扬泓利债券C | 8,617,000.00 | 700,000.00 | 0.16 |
| 48 | 006059 | 鹏扬泓利债券A | 8,617,000.00 | 700,000.00 | 0.16 |
| 49 | 510510 | 广发中证500ETF | 8,301,802.45 | 674,395.00 | 0.29 |
| 50 | 003986 | 申万菱信中证500指数优选增强A | 8,154,144.00 | 662,400.00 | 0.28 |
| 51 | 007794 | 申万菱信中证500指数优选增强C | 8,154,144.00 | 662,400.00 | 0.28 |
| 52 | 169107 | 东方红恒阳五年定开混合 | 7,991,652.00 | 649,200.00 | 0.33 |
| 53 | 003715 | 宝盈消费主题混合 | 7,486,942.00 | 608,200.00 | 1.90 |
| 54 | 159820 | 天弘中证500ETF | 7,045,013.00 | 572,300.00 | 0.29 |
| 55 | 009064 | 鹏扬景沃六个月混合A | 6,155,000.00 | 500,000.00 | 0.28 |
| 56 | 009065 | 鹏扬景沃六个月混合C | 6,155,000.00 | 500,000.00 | 0.28 |
| 57 | 008990 | 东方红匠心甄选一年持有混合 | 5,942,369.37 | 482,727.00 | 0.28 |
| 58 | 510580 | 易方达中证500ETF | 5,638,226.20 | 458,020.00 | 0.28 |
| 59 | 001707 | 诺安高端制造股票 | 5,539,500.00 | 450,000.00 | 4.13 |
| 60 | 360005 | 光大保德信红利混合 | 5,194,820.00 | 422,000.00 | 1.21 |
| 61 | 167508 | 安信价值发现两年定开混合(LOF) | 5,170,544.68 | 420,028.00 | 1.44 |
| 62 | 001577 | 嘉实低价策略股票 | 4,968,488.34 | 403,614.00 | 3.12 |
| 63 | 002095 | 博时新收益混合A | 4,952,313.00 | 402,300.00 | 0.56 |
| 64 | 002096 | 博时新收益混合C | 4,952,313.00 | 402,300.00 | 0.56 |
| 65 |
