| 持有 太阳纸业(002078)的基金 |
| 报告期：2022-12-31 |
| 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(%) |
| 1 | 006567 | 中泰星元灵活配置混合 | 868,881,726.72 | 75,423,761.00 | 9.87 |
| 2 | 005267 | 嘉实价值精选股票 | 436,350,147.84 | 37,877,617.00 | 9.10 |
| 3 | 006624 | 中泰玉衡价值优选混合 | 268,878,309.12 | 23,340,131.00 | 9.87 |
| 4 | 010190 | 嘉实价值发现三个月定期混合 | 205,553,664.00 | 17,843,200.00 | 5.27 |
| 5 | 510500 | 南方中证500ETF | 172,260,921.60 | 14,953,205.00 | 0.29 |
| 6 | 070019 | 嘉实价值优势混合 | 167,196,003.84 | 14,513,542.00 | 7.49 |
| 7 | 007549 | 中泰开阳价值优选混合 | 156,353,909.76 | 13,572,388.00 | 8.81 |
| 8 | 110035 | 易方达双债增强债券A | 123,926,400.00 | 10,757,500.00 | 0.77 |
| 9 | 110036 | 易方达双债增强债券C | 123,926,400.00 | 10,757,500.00 | 0.77 |
| 10 | 501054 | 东方红睿泽三年定开混合 | 100,949,241.60 | 8,762,955.00 | 0.94 |
| 11 | 002351 | 易方达裕祥回报债券 | 86,177,687.04 | 7,480,702.00 | 0.31 |
| 12 | 001044 | 嘉实新消费股票 | 82,730,315.52 | 7,181,451.00 | 7.74 |
| 13 | 160528 | 博时研究优选混合C | 80,640,000.00 | 7,000,000.00 | 4.47 |
| 14 | 160527 | 博时研究优选混合A | 80,640,000.00 | 7,000,000.00 | 4.47 |
| 15 | 501189 | 嘉实战略配售混合(LOF) | 66,879,498.24 | 5,805,512.00 | 6.18 |
| 16 | 070003 | 嘉实稳健混合 | 62,830,540.80 | 5,454,040.00 | 3.19 |
| 17 | 110017 | 易方达增强回报债券A | 61,539,125.76 | 5,341,938.00 | 0.30 |
| 18 | 110018 | 易方达增强回报债券B | 61,539,125.76 | 5,341,938.00 | 0.30 |
| 19 | 004355 | 嘉实丰和灵活配置混合 | 59,083,776.00 | 5,128,800.00 | 5.23 |
| 20 | 001878 | 嘉实沪港深精选股票 | 52,301,041.92 | 4,540,021.00 | 2.43 |
| 21 | 000297 | 鹏华可转债债券 | 42,197,541.12 | 3,662,981.00 | 0.65 |
| 22 | 000574 | 宝盈新价值混合A | 30,267,648.00 | 2,627,400.00 | 2.84 |
| 23 | 007574 | 宝盈新价值混合C | 30,267,648.00 | 2,627,400.00 | 2.84 |
| 24 | 110001 | 易方达平稳增长混合 | 27,735,955.20 | 2,407,635.00 | 0.78 |
| 25 | 003986 | 申万菱信中证500指数优选增强A | 26,705,664.00 | 2,318,200.00 | 0.98 |
| 26 | 007794 | 申万菱信中证500指数优选增强C | 26,705,664.00 | 2,318,200.00 | 0.98 |
| 27 | 009139 | 嘉实瑞成两年持有期混合C | 26,391,168.00 | 2,290,900.00 | 1.88 |
| 28 | 009138 | 嘉实瑞成两年持有期混合A | 26,391,168.00 | 2,290,900.00 | 1.88 |
| 29 | 159922 | 嘉实中证500ETF | 23,858,000.64 | 2,071,007.00 | 0.29 |
| 30 | 010165 | 太平丰和一年定开债券发起式 | 23,040,000.00 | 2,000,000.00 | 0.43 |
| 31 | 160916 | 大成优选混合(LOF) | 23,039,884.80 | 1,999,990.00 | 2.18 |
| 32 | 090002 | 大成债券A/B | 22,958,968.32 | 1,992,966.00 | 1.09 |
| 33 | 092002 | 大成债券C | 22,958,968.32 | 1,992,966.00 | 1.09 |
| 34 | 009512 | 天弘添利债券(LOF)E | 22,273,274.88 | 1,933,444.00 | 0.87 |
| 35 | 164206 | 天弘添利债券(LOF)C | 22,273,274.88 | 1,933,444.00 | 0.87 |
| 36 | 000545 | 中邮核心竞争灵活配置混合 | 20,517,120.00 | 1,781,000.00 | 5.89 |
| 37 | 010118 | 天弘多元收益债券A | 19,351,296.00 | 1,679,800.00 | 0.38 |
| 38 | 010119 | 天弘多元收益债券C | 19,351,296.00 | 1,679,800.00 | 0.38 |
| 39 | 003715 | 宝盈消费主题混合 | 17,280,000.00 | 1,500,000.00 | 3.08 |
| 40 | 005633 | 建信中证500指数增强C | 15,988,527.36 | 1,387,893.00 | 0.31 |
| 41 | 000478 | 建信中证500指数增强A | 15,988,527.36 | 1,387,893.00 | 0.31 |
| 42 | 009576 | 东方红智远三年持有混合 | 14,802,048.00 | 1,284,900.00 | 0.22 |
| 43 | 006594 | 博道中证500增强C | 14,620,999.68 | 1,269,184.00 | 0.56 |
| 44 | 006593 | 博道中证500增强A | 14,620,999.68 | 1,269,184.00 | 0.56 |
| 45 | 001208 | 诺安低碳经济股票A | 12,886,467.84 | 1,118,617.00 | 0.51 |
| 46 | 010349 | 诺安低碳经济股票C | 12,886,467.84 | 1,118,617.00 | 0.51 |
| 47 | 090004 | 大成精选增值混合 | 12,647,808.00 | 1,097,900.00 | 1.30 |
| 48 | 512500 | 华夏中证500ETF | 12,026,557.44 | 1,043,972.00 | 0.29 |
| 49 | 001479 | 中邮风格轮动灵活配置混合 | 11,520,000.00 | 1,000,000.00 | 4.59 |
| 50 | 009663 | 华泰紫金科创3年封闭混合A | 10,893,081.60 | 945,580.00 | 1.07 |
| 51 | 501202 | 华泰紫金科创3年封闭混合C | 10,893,081.60 | 945,580.00 | 1.07 |
| 52 | 007995 | 华夏中证500指数增强C | 9,501,096.96 | 824,748.00 | 0.33 |
| 53 | 007994 | 华夏中证500指数增强A | 9,501,096.96 | 824,748.00 | 0.33 |
| 54 | 000107 | 富国稳健增强债券A | 9,100,800.00 | 790,000.00 | 0.06 |
| 55 | 000109 | 富国稳健增强债券C | 9,100,800.00 | 790,000.00 | 0.06 |
| 56 | 510510 | 广发中证500ETF | 8,258,630.40 | 716,895.00 | 0.29 |
| 57 | 001577 | 嘉实低价策略股票 | 8,233,505.28 | 714,714.00 | 3.12 |
| 58 | 163807 | 中银优选混合 | 8,142,336.00 | 706,800.00 | 0.19 |
| 59 | 001164 | 中欧琪和灵活配置混合A | 6,693,120.00 | 581,000.00 | 0.31 |
| 60 | 001165 | 中欧琪和灵活配置混合C | 6,693,120.00 | 581,000.00 | 0.31 |
| 61 | 159820 | 天弘中证500ETF | 6,515,712.00 | 565,600.00 | 0.28 |
| 62 | 001557 | 天弘中证500指数增强C | 6,235,776.00 | 541,300.00 | 0.16 |
| 63 | 001556 | 天弘中证500指数增强A | 6,235,776.00 | 541,300.00 | 0.16 |
| 64 | 009782 | 富国兴泉回报12个月持有期混合A | 5,772,556.80 | 501,090.00 | 1.13 |
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