| 持有 太阳纸业(002078)的基金 |
| 报告期：2023-06-30 |
| 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 | 665,916,157.37 | 62,293,373.00 | 10.10 |
| 2 | 005267 | 嘉实价值精选股票 | 404,911,725.73 | 37,877,617.00 | 8.52 |
| 3 | 006624 | 中泰玉衡价值优选混合 | 220,727,162.76 | 20,648,004.00 | 9.89 |
| 4 | 010190 | 嘉实价值发现三个月定期混合 | 190,743,808.00 | 17,843,200.00 | 6.14 |
| 5 | 000893 | 工银创新动力股票 | 168,367,649.66 | 15,750,014.00 | 2.90 |
| 6 | 070019 | 嘉实价值优势混合 | 143,927,401.98 | 13,463,742.00 | 7.86 |
| 7 | 007549 | 中泰开阳价值优选混合 | 133,028,476.62 | 12,444,198.00 | 6.51 |
| 8 | 510500 | 南方中证500ETF | 121,140,202.45 | 11,332,105.00 | 0.25 |
| 9 | 110035 | 易方达双债增强债券A | 96,241,001.00 | 9,002,900.00 | 0.50 |
| 10 | 110036 | 易方达双债增强债券C | 96,241,001.00 | 9,002,900.00 | 0.50 |
| 11 | 001044 | 嘉实新消费股票 | 89,056,797.19 | 8,330,851.00 | 6.85 |
| 12 | 002351 | 易方达裕祥回报债券 | 79,968,704.38 | 7,480,702.00 | 0.28 |
| 13 | 483003 | 工银精选平衡混合 | 71,195,400.00 | 6,660,000.00 | 2.70 |
| 14 | 501189 | 嘉实战略配售混合(LOF) | 66,050,431.28 | 6,178,712.00 | 6.74 |
| 15 | 004355 | 嘉实丰和灵活配置混合 | 65,283,830.00 | 6,107,000.00 | 3.96 |
| 16 | 007803 | 兴全合泰混合C | 62,051,163.31 | 5,804,599.00 | 0.88 |
| 17 | 007802 | 兴全合泰混合A | 62,051,163.31 | 5,804,599.00 | 0.88 |
| 18 | 110017 | 易方达增强回报债券A | 57,105,317.22 | 5,341,938.00 | 0.28 |
| 19 | 110018 | 易方达增强回报债券B | 57,105,317.22 | 5,341,938.00 | 0.28 |
| 20 | 070003 | 嘉实稳健混合 | 47,942,939.60 | 4,484,840.00 | 2.63 |
| 21 | 004952 | 兴全恒益债券A | 47,059,785.25 | 4,402,225.00 | 0.76 |
| 22 | 004953 | 兴全恒益债券C | 47,059,785.25 | 4,402,225.00 | 0.76 |
| 23 | 161017 | 富国中证500指数增强(LOF) | 43,312,908.18 | 4,051,722.00 | 0.59 |
| 24 | 000109 | 富国稳健增强债券C | 33,673,500.00 | 3,150,000.00 | 0.19 |
| 25 | 000107 | 富国稳健增强债券A | 33,673,500.00 | 3,150,000.00 | 0.19 |
| 26 | 010165 | 太平丰和一年定开债券发起式 | 29,932,000.00 | 2,800,000.00 | 0.55 |
| 27 | 660010 | 农银策略精选混合 | 28,073,009.00 | 2,626,100.00 | 1.05 |
| 28 | 340001 | 兴全可转债混合 | 27,367,469.00 | 2,560,100.00 | 0.72 |
| 29 | 110009 | 易方达价值精选混合 | 26,113,970.29 | 2,442,841.00 | 0.59 |
| 30 | 010298 | 汇添富品牌驱动六个月持有混合 | 26,033,485.28 | 2,435,312.00 | 1.35 |
| 31 | 003501 | 泰达睿智稳健混合 | 22,898,183.11 | 2,142,019.00 | 1.26 |
| 32 | 501022 | 银华鑫盛灵活配置混合(LOF) | 22,192,995.88 | 2,076,052.00 | 0.34 |
| 33 | 163409 | 兴全绿色投资混合(LOF) | 21,713,528.00 | 2,031,200.00 | 0.36 |
| 34 | 160916 | 大成优选混合(LOF) | 21,379,893.10 | 1,999,990.00 | 1.55 |
| 35 | 007794 | 申万菱信中证500指数优选增强C | 20,294,965.00 | 1,898,500.00 | 0.85 |
| 36 | 003986 | 申万菱信中证500指数优选增强A | 20,294,965.00 | 1,898,500.00 | 0.85 |
| 37 | 010436 | 富国双债增强债券C | 19,175,722.00 | 1,793,800.00 | 0.23 |
| 38 | 010435 | 富国双债增强债券A | 19,175,722.00 | 1,793,800.00 | 0.23 |
| 39 | 003401 | 工银可转债债券 | 18,431,698.00 | 1,724,200.00 | 3.05 |
| 40 | 159922 | 嘉实中证500ETF | 16,711,751.83 | 1,563,307.00 | 0.26 |
| 41 | 000551 | 信诚幸福消费混合 | 15,068,324.68 | 1,409,572.00 | 1.78 |
| 42 | 161609 | 融通动力先锋混合 | 14,770,373.00 | 1,381,700.00 | 1.96 |
| 43 | 007995 | 华夏中证500指数增强C | 14,746,192.22 | 1,379,438.00 | 0.39 |
| 44 | 007994 | 华夏中证500指数增强A | 14,746,192.22 | 1,379,438.00 | 0.39 |
| 45 | 009300 | 西部利得中证500指数增强(LOF)C | 14,391,947.00 | 1,346,300.00 | 0.56 |
| 46 | 502000 | 西部利得中证500指数增强(LOF)A | 14,391,947.00 | 1,346,300.00 | 0.56 |
| 47 | 162204 | 泰达宏利行业混合 | 13,372,121.00 | 1,250,900.00 | 1.22 |
| 48 | 090002 | 大成债券A/B | 12,189,443.54 | 1,140,266.00 | 0.70 |
| 49 | 092002 | 大成债券C | 12,189,443.54 | 1,140,266.00 | 0.70 |
| 50 | 660012 | 农银汇理消费主题混合A | 11,292,916.00 | 1,056,400.00 | 2.00 |
| 51 | 960033 | 农银汇理消费主题混合H | 11,292,916.00 | 1,056,400.00 | 2.00 |
| 52 | 161834 | 银华鑫锐灵活配置混合(LOF) | 10,370,369.00 | 970,100.00 | 0.33 |
| 53 | 009612 | 兴全汇享一年持有混合C | 9,626,345.00 | 900,500.00 | 0.95 |
| 54 | 009611 | 兴全汇享一年持有混合A | 9,626,345.00 | 900,500.00 | 0.95 |
| 55 | 010201 | 农银智增定开混合 | 9,309,921.00 | 870,900.00 | 1.38 |
| 56 | 160910 | 大成创新成长混合(LOF) | 9,069,396.00 | 848,400.00 | 0.86 |
| 57 | 001577 | 嘉实低价策略股票 | 9,034,268.66 | 845,114.00 | 3.47 |
| 58 | 000326 | 南方中小盘成长股票 | 8,971,048.00 | 839,200.00 | 1.04 |
| 59 | 000127 | 农银行业领先混合 | 8,917,598.00 | 834,200.00 | 1.06 |
| 60 | 660001 | 农银行业成长混合A | 8,669,590.00 | 811,000.00 | 0.60 |
| 61 | 001556 | 天弘中证500指数增强A | 8,405,547.00 | 786,300.00 | 0.22 |
| 62 | 001557 | 天弘中证500指数增强C | 8,405,547.00 | 786,300.00 | 0.22 |
| 63 | 510510 | 广发中证500ETF | 8,252,626.55 | 771,995.00 | 0.26 |
| 64 | 007669 | 太平睿盈混合C | 7,873,185.00 | 736,500.00 | 1.72 |
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