| 持有 太阳纸业(002078)的基金 |
| 报告期：2024-03-31 |
| 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 | 006567 | 中泰星元灵活配置混合 | 585,600,826.72 | 40,219,837.00 | 10.00 |
| 2 | 005267 | 嘉实价值精选股票 | 480,289,511.52 | 32,986,917.00 | 9.87 |
| 3 | 010190 | 嘉实价值发现三个月定期混合 | 259,796,992.00 | 17,843,200.00 | 9.36 |
| 4 | 006624 | 中泰玉衡价值优选混合 | 204,548,795.36 | 14,048,681.00 | 10.00 |
| 5 | 000893 | 工银创新动力股票 | 187,018,832.00 | 12,844,700.00 | 3.32 |
| 6 | 001044 | 嘉实新消费股票 | 157,753,974.56 | 10,834,751.00 | 8.87 |
| 7 | 070019 | 嘉实价值优势混合 | 125,817,939.52 | 8,641,342.00 | 9.90 |
| 8 | 004355 | 嘉实丰和灵活配置混合 | 115,093,888.00 | 7,904,800.00 | 8.96 |
| 9 | 070010 | 嘉实主题混合 | 111,146,672.00 | 7,633,700.00 | 6.39 |
| 10 | 483003 | 工银精选平衡混合 | 99,590,400.00 | 6,840,000.00 | 2.95 |
| 11 | 007549 | 中泰开阳价值优选混合 | 95,306,818.88 | 6,545,798.00 | 5.73 |
| 12 | 110018 | 易方达增强回报债券B | 77,778,617.28 | 5,341,938.00 | 0.45 |
| 13 | 110017 | 易方达增强回报债券A | 77,778,617.28 | 5,341,938.00 | 0.45 |
| 14 | 161017 | 富国中证500指数增强(LOF) | 73,412,320.80 | 5,042,055.00 | 1.07 |
| 15 | 501189 | 嘉实战略配售混合(LOF) | 61,002,206.72 | 4,189,712.00 | 8.12 |
| 16 | 004953 | 兴全恒益债券C | 58,324,360.64 | 4,005,794.00 | 1.55 |
| 17 | 004952 | 兴全恒益债券A | 58,324,360.64 | 4,005,794.00 | 1.55 |
| 18 | 090004 | 大成精选增值混合 | 55,360,032.00 | 3,802,200.00 | 4.94 |
| 19 | 660001 | 农银行业成长混合A | 45,233,552.00 | 3,106,700.00 | 3.52 |
| 20 | 004477 | 嘉实沪港深回报混合 | 41,447,952.00 | 2,846,700.00 | 6.35 |
| 21 | 660012 | 农银汇理消费主题混合A | 40,778,192.00 | 2,800,700.00 | 8.12 |
| 22 | 960033 | 农银汇理消费主题混合H | 40,778,192.00 | 2,800,700.00 | 8.12 |
| 23 | 010165 | 太平丰和一年定开债券发起式 | 39,310,806.08 | 2,699,918.00 | 0.75 |
| 24 | 010201 | 农银智增定开混合 | 34,106,800.00 | 2,342,500.00 | 6.14 |
| 25 | 340001 | 兴全可转债混合 | 31,248,672.00 | 2,146,200.00 | 1.04 |
| 26 | 160910 | 大成创新成长混合(LOF) | 25,938,640.00 | 1,781,500.00 | 2.88 |
| 27 | 008949 | 平安匠心优选混合A | 24,150,672.00 | 1,658,700.00 | 3.75 |
| 28 | 008950 | 平安匠心优选混合C | 24,150,672.00 | 1,658,700.00 | 3.75 |
| 29 | 110036 | 易方达双债增强债券C | 20,525,232.00 | 1,409,700.00 | 0.16 |
| 30 | 110035 | 易方达双债增强债券A | 20,525,232.00 | 1,409,700.00 | 0.16 |
| 31 | 160211 | 国泰中小盘成长混合(LOF) | 19,661,824.00 | 1,350,400.00 | 3.75 |
| 32 | 660004 | 农银策略价值混合 | 16,497,936.00 | 1,133,100.00 | 3.43 |
| 33 | 009612 | 兴全汇享一年持有混合C | 13,716,976.00 | 942,100.00 | 1.85 |
| 34 | 009611 | 兴全汇享一年持有混合A | 13,716,976.00 | 942,100.00 | 1.85 |
| 35 | 004344 | 南方大数据100指数C | 11,671,296.00 | 801,600.00 | 0.99 |
| 36 | 001113 | 南方大数据100指数A | 11,671,296.00 | 801,600.00 | 0.99 |
| 37 | 630109 | 华商稳定增利债券C | 10,295,376.00 | 707,100.00 | 0.99 |
| 38 | 630009 | 华商稳定增利债券A | 10,295,376.00 | 707,100.00 | 0.99 |
| 39 | 660003 | 农银平衡双利混合 | 10,251,899.84 | 704,114.00 | 3.42 |
| 40 | 001656 | 农银中国优势混合 | 9,953,216.00 | 683,600.00 | 6.65 |
| 41 | 006008 | 诺安积极配置混合C | 8,590,400.00 | 590,000.00 | 3.20 |
| 42 | 006007 | 诺安积极配置混合A | 8,590,400.00 | 590,000.00 | 3.20 |
| 43 | 000545 | 中邮核心竞争灵活配置混合 | 7,280,000.00 | 500,000.00 | 2.07 |
| 44 | 003346 | 安信新成长混合C | 6,055,504.00 | 415,900.00 | 1.26 |
| 45 | 003345 | 安信新成长混合A | 6,055,504.00 | 415,900.00 | 1.26 |
| 46 | 005589 | 长信企业精选两年定开混合 | 5,824,000.00 | 400,000.00 | 3.31 |
| 47 | 002117 | 广发安享混合C | 5,824,000.00 | 400,000.00 | 0.15 |
| 48 | 002116 | 广发安享混合A | 5,824,000.00 | 400,000.00 | 0.15 |
| 49 | 519937 | 长信先锐混合A | 4,513,600.00 | 310,000.00 | 1.56 |
| 50 | 008918 | 长信先锐混合C | 4,513,600.00 | 310,000.00 | 1.56 |
| 51 | 675011 | 西部利得稳健双利债券A | 4,076,800.00 | 280,000.00 | 1.19 |
| 52 | 675013 | 西部利得稳健双利债券C | 4,076,800.00 | 280,000.00 | 1.19 |
| 53 | 005492 | 农银研究驱动混合 | 3,249,792.00 | 223,200.00 | 5.29 |
| 54 | 001863 | 东方红收益增强债券C | 2,912,000.00 | 200,000.00 | 0.91 |
| 55 | 001862 | 东方红收益增强债券A | 2,912,000.00 | 200,000.00 | 0.91 |
| 56 | 001004 | 新华稳健回报混合发起式 | 2,912,000.00 | 200,000.00 | 5.30 |
| 57 | 008664 | 嘉实鑫和一年持有期混合A | 2,872,688.00 | 197,300.00 | 0.61 |
| 58 | 008665 | 嘉实鑫和一年持有期混合C | 2,872,688.00 | 197,300.00 | 0.61 |
| 59 | 009114 | 鹏扬景泓回报混合A | 1,633,632.00 | 112,200.00 | 1.24 |
| 60 | 009115 | 鹏扬景泓回报混合C | 1,633,632.00 | 112,200.00 | 1.24 |
| 61 | 002063 | 国泰沪深300指数增强C | 1,589,952.00 | 109,200.00 | 0.93 |
| 62 | 000512 | 国泰沪深300指数增强A | 1,589,952.00 | 109,200.00 | 0.93 |
| 63 | 002924 | 华商瑞鑫定期开放债券 | 1,493,856.00 | 102,600.00 | 1.39 |
| 64 | 000030 | 长城核心优选混合 | 1,256,528.00 | 86,300.00 | 1.09 |
| 65 | 590007 | 中邮中证500指数增强A | 960,960.00 | 66,000.00 | 1.50 |
| 66 | 008124 | 中邮中证500指数增强C | 960,960.00 | 66,000.00 | 1.50 |
| 67 | 003027 | 安信新价值混合C | 943,488.00 | 64,800.00 | 2.03 |
| 68 | 003026 | 安信新价值混合A | 943,488.00 | 64,800.00 | 2.03 |
| 69 | 006832 | 鹏扬添利增强债券A | 879,424.00 | 60,400.00 | 0.65 |
| 70 | 006833 | 鹏扬添利增强债券C | 879,424.00 | 60,400.00 | 0.65 |
| 71 | 003760 | 国泰中证500指数增强A | 690,144.00 | 47,400.00 | 1.27 |
| 72 | 003761 | 国泰中证500指数增强C | 690,144.00 | 47,400.00 | 1.27 |
| 73 | 010053 | 安信聚利增强债券B | 677,040.00 | 46,500.00 | 2.02 |
| 74 | 006840 | 安信聚利增强债券C | 677,040.00 | 46,500.00 | 2.02 |
| 75 | 006839 | 安信聚利增强债券A | 677,040.00 | 46,500.00 | 2.02 |
| 76 | 008112 | 中泰中证500指数增强A | 592,592.00 | 40,700.00 | 1.05 |
| 77 | 008113 | 中泰中证500指数增强C | 592,592.00 | 40,700.00 | 1.05 |
| 78 | 007943 | 富安达中证500指数增强 | 550,368.00 | 37,800.00 | 1.22 |
| 79 | 005189 | 海富通量化前锋股票A | 441,168.00 | 30,300.00 | 0.83 |
| 80 | 005188 | 海富通量化前锋股票C | 441,168.00 | 30,300.00 | 0.83 |
| 81 | 003198 | 光大保德信安诚债券C | 436,800.00 | 30,000.00 | 1.16 |
| 82 | 003197 | 光大保德信安诚债券A | 436,800.00 | 30,000.00 | 1.16 |
| 83 | 004486 | 嘉实稳怡债券 | 407,680.00 | 28,000.00 | 1.11 |
| 84 | 159918 | 嘉实中创400ETF | 399,002.24 | 27,404.00 | 0.67 |
| 85 | 004885 | 长信先优债券 | 320,320.00 | 22,000.00 | 0.60 |
| 86 | 519933 | 长信利发债券 | 291,200.00 | 20,000.00 | 0.41 |
| 87 | 519034 | 海富通中证500指数增强A | 257,712.00 | 17,700.00 | 0.51 |
| 88 | 009004 | 海富通中证500指数增强C | 257,712.00 | 17,700.00 | 0.51 |
| 89 | 007294 | 长信利信混合E | 232,960.00 | 16,000.00 | 3.96 |
| 90 | 007293 | 长信利信混合C | 232,960.00 | 16,000.00 | 3.96 |
| 91 | 519949 | 长信利信混合A | 232,960.00 | 16,000.00 | 3.96 |
| 92 | 003843 | 中邮景泰灵活配置混合C | 160,160.00 | 11,000.00 | 1.28 |
| 93 | 003842 | 中邮景泰灵活配置混合A | 160,160.00 | 11,000.00 | 1.28 |
| 94 | 001430 | 中邮乐享收益灵活配置混合 | 160,160.00 | 11,000.00 | 1.23 |
| 95 | 168301 | 东海祥龙混合(LOF) | 72,800.00 | 5,000.00 | 0.69 |
