| 持有 太阳纸业(002078)的基金 |
| 报告期：2023-09-30 |
| 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 | 006567 | 中泰星元灵活配置混合 | 661,764,309.38 | 53,977,513.00 | 9.96 |
| 2 | 005267 | 嘉实价值精选股票 | 434,482,348.42 | 35,439,017.00 | 9.42 |
| 3 | 006624 | 中泰玉衡价值优选混合 | 218,906,027.04 | 17,855,304.00 | 9.90 |
| 4 | 010190 | 嘉实价值发现三个月定期混合 | 218,757,632.00 | 17,843,200.00 | 7.38 |
| 5 | 000893 | 工银创新动力股票 | 209,646,171.64 | 17,100,014.00 | 2.81 |
| 6 | 070019 | 嘉实价值优势混合 | 150,663,654.92 | 12,289,042.00 | 8.93 |
| 7 | 007549 | 中泰开阳价值优选混合 | 136,687,941.48 | 11,149,098.00 | 6.18 |
| 8 | 001044 | 嘉实新消费股票 | 116,221,747.26 | 9,479,751.00 | 8.07 |
| 9 | 110035 | 易方达双债增强债券A | 110,375,554.00 | 9,002,900.00 | 0.61 |
| 10 | 110036 | 易方达双债增强债券C | 110,375,554.00 | 9,002,900.00 | 0.61 |
| 11 | 483003 | 工银精选平衡混合 | 93,054,184.64 | 7,590,064.00 | 3.01 |
| 12 | 004355 | 嘉实丰和灵活配置混合 | 77,710,010.00 | 6,338,500.00 | 4.40 |
| 13 | 004953 | 兴全恒益债券C | 72,951,830.44 | 5,950,394.00 | 1.04 |
| 14 | 004952 | 兴全恒益债券A | 72,951,830.44 | 5,950,394.00 | 1.04 |
| 15 | 501189 | 嘉实战略配售混合(LOF) | 72,199,287.12 | 5,889,012.00 | 7.66 |
| 16 | 110017 | 易方达增强回报债券A | 65,492,159.88 | 5,341,938.00 | 0.32 |
| 17 | 110018 | 易方达增强回报债券B | 65,492,159.88 | 5,341,938.00 | 0.32 |
| 18 | 010165 | 太平丰和一年定开债券发起式 | 51,492,000.00 | 4,200,000.00 | 0.95 |
| 19 | 340001 | 兴全可转债混合 | 35,531,932.00 | 2,898,200.00 | 0.97 |
| 20 | 090004 | 大成精选增值混合 | 34,276,508.00 | 2,795,800.00 | 3.09 |
| 21 | 660012 | 农银汇理消费主题混合A | 30,017,384.00 | 2,448,400.00 | 5.47 |
| 22 | 960033 | 农银汇理消费主题混合H | 30,017,384.00 | 2,448,400.00 | 5.47 |
| 23 | 010201 | 农银智增定开混合 | 24,882,896.00 | 2,029,600.00 | 3.98 |
| 24 | 121010 | 国投瑞银瑞源灵活配置混合 | 21,076,509.28 | 1,719,128.00 | 1.96 |
| 25 | 160211 | 国泰中小盘成长混合(LOF) | 13,908,970.00 | 1,134,500.00 | 2.47 |
| 26 | 009611 | 兴全汇享一年持有混合A | 11,550,146.00 | 942,100.00 | 1.28 |
| 27 | 009612 | 兴全汇享一年持有混合C | 11,550,146.00 | 942,100.00 | 1.28 |
| 28 | 001577 | 嘉实低价策略股票 | 10,361,097.64 | 845,114.00 | 3.15 |
| 29 | 003502 | 金鹰鑫瑞混合A | 10,202,539.06 | 832,181.00 | 1.82 |
| 30 | 003503 | 金鹰鑫瑞混合C | 10,202,539.06 | 832,181.00 | 1.82 |
| 31 | 006007 | 诺安积极配置混合A | 8,745,058.00 | 713,300.00 | 2.87 |
| 32 | 006008 | 诺安积极配置混合C | 8,745,058.00 | 713,300.00 | 2.87 |
| 33 | 001656 | 农银中国优势混合 | 6,716,028.00 | 547,800.00 | 4.13 |
| 34 | 092002 | 大成债券C | 5,153,687.16 | 420,366.00 | 0.36 |
| 35 | 090002 | 大成债券A/B | 5,153,687.16 | 420,366.00 | 0.36 |
| 36 | 512040 | 富国中证价值ETF | 5,129,584.00 | 418,400.00 | 1.17 |
| 37 | 003345 | 安信新成长混合A | 5,098,934.00 | 415,900.00 | 1.06 |
| 38 | 003346 | 安信新成长混合C | 5,098,934.00 | 415,900.00 | 1.06 |
| 39 | 161232 | 国投瑞银瑞盛混合(LOF) | 4,699,258.00 | 383,300.00 | 1.06 |
| 40 | 005075 | 富国研究量化精选混合 | 3,217,024.00 | 262,400.00 | 1.25 |
| 41 | 501001 | 财通多策略精选混合(LOF) | 3,196,182.00 | 260,700.00 | 6.04 |
| 42 | 006833 | 鹏扬添利增强债券C | 2,903,168.00 | 236,800.00 | 0.63 |
| 43 | 006832 | 鹏扬添利增强债券A | 2,903,168.00 | 236,800.00 | 0.63 |
| 44 | 005492 | 农银研究驱动混合 | 2,697,200.00 | 220,000.00 | 4.35 |
| 45 | 008238 | 中泰沪深300指数增强A | 1,915,012.00 | 156,200.00 | 0.86 |
| 46 | 008239 | 中泰沪深300指数增强C | 1,915,012.00 | 156,200.00 | 0.86 |
| 47 | 161715 | 招商中证大宗商品股票指数(LOF) | 1,757,569.08 | 143,358.00 | 1.12 |
| 48 | 210010 | 金鹰灵活配置混合A | 1,199,028.00 | 97,800.00 | 0.90 |
| 49 | 210011 | 金鹰灵活配置混合C | 1,199,028.00 | 97,800.00 | 0.90 |
| 50 | 005006 | 中金金泽混合C | 1,132,824.00 | 92,400.00 | 6.21 |
| 51 | 005005 | 中金金泽混合A | 1,132,824.00 | 92,400.00 | 6.21 |
| 52 | 003026 | 安信新价值混合A | 577,446.00 | 47,100.00 | 1.19 |
| 53 | 003027 | 安信新价值混合C | 577,446.00 | 47,100.00 | 1.19 |
| 54 | 007287 | 合煦智远消费主题股票发起式A | 490,400.00 | 40,000.00 | 3.68 |
| 55 | 007288 | 合煦智远消费主题股票发起式C | 490,400.00 | 40,000.00 | 3.68 |
| 56 | 320009 | 诺安增利债券B | 73,560.00 | 6,000.00 | 0.27 |
| 57 | 320008 | 诺安增利债券A | 73,560.00 | 6,000.00 | 0.27 |
