持有 太阳纸业(002078)的基金 |
报告期:2018-03-31 |
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 | 160505 | 博时主题行业混合(LOF) | 770,000,385.00 | 70,000,035.00 | 6.25 |
2 | 000619 | 东方红产业升级混合 | 388,333,847.00 | 35,303,077.00 | 4.69 |
3 | 050001 | 博时价值增长混合 | 254,411,564.00 | 23,128,324.00 | 6.40 |
4 | 001409 | 工银互联网加股票 | 170,500,165.00 | 15,500,015.00 | 4.10 |
5 | 501054 | 东方红睿泽三年定开混合 | 150,980,511.00 | 13,725,501.00 | 2.15 |
6 | 519066 | 汇添富蓝筹稳健混合 | 140,250,781.00 | 12,750,071.00 | 2.59 |
7 | 160607 | 鹏华价值优势混合(LOF) | 137,095,607.00 | 12,463,237.00 | 5.02 |
8 | 003396 | 东方红优享红利混合 | 132,433,378.00 | 12,039,398.00 | 3.35 |
9 | 001215 | 博时沪港深优质企业混合A | 120,999,087.00 | 10,999,917.00 | 7.77 |
10 | 002555 | 博时沪港深优质企业混合C | 120,999,087.00 | 10,999,917.00 | 7.77 |
11 | 501049 | 东方红睿玺三年定开混合A | 115,306,752.00 | 10,482,432.00 | 5.71 |
12 | 001170 | 泰达宏利复兴混合 | 113,551,724.00 | 10,322,884.00 | 6.01 |
13 | 050201 | 博时价值增长贰号混合 | 94,564,569.00 | 8,596,779.00 | 6.38 |
14 | 000527 | 南方新优享灵活配置混合A | 70,254,910.00 | 6,386,810.00 | 1.80 |
15 | 001125 | 博时互联网主题灵活配置混合 | 64,372,018.00 | 5,865,638.00 | 3.82 |
16 | 001712 | 东方红优势精选混合 | 64,070,644.00 | 5,824,604.00 | 3.23 |
17 | 162207 | 泰达宏利效率优选混合(LOF) | 57,336,180.00 | 5,212,380.00 | 6.29 |
18 | 460001 | 华泰柏瑞盛世中国混合 | 53,523,316.00 | 4,865,756.00 | 3.58 |
19 | 000586 | 景顺中小板创业板精选股票 | 50,599,890.00 | 4,599,990.00 | 7.77 |
20 | 481015 | 工银主题策略混合 | 49,500,000.00 | 4,500,000.00 | 3.97 |
21 | 960028 | 建信优选成长混合H | 48,370,300.00 | 4,397,300.00 | 2.61 |
22 | 530003 | 建信优选成长混合A | 48,370,300.00 | 4,397,300.00 | 2.61 |
23 | 519983 | 长信量化先锋混合A | 45,108,800.00 | 4,100,800.00 | 1.20 |
24 | 004221 | 长信量化先锋混合C | 45,108,800.00 | 4,100,800.00 | 1.20 |
25 | 483003 | 工银精选平衡混合 | 43,999,912.00 | 3,999,992.00 | 2.62 |
26 | 270021 | 广发聚瑞混合A | 43,937,960.00 | 3,994,360.00 | 4.53 |
27 | 270008 | 广发核心精选混合 | 43,495,045.00 | 3,954,095.00 | 4.01 |
28 | 169103 | 东方红睿轩三年定期开放混合 | 40,111,500.00 | 3,646,500.00 | 2.70 |
29 | 169102 | 东方红睿阳三年定开混合 | 36,405,666.00 | 3,309,606.00 | 5.68 |
30 | 310308 | 申万菱信盛利精选混合 | 36,130,545.00 | 3,284,595.00 | 5.10 |
31 | 270041 | 广发消费品精选混合A | 34,752,949.00 | 3,159,359.00 | 4.83 |
32 | 000117 | 广发轮动配置混合 | 31,873,600.00 | 2,897,600.00 | 4.02 |
33 | 004278 | 东方红智逸沪港深定开混合 | 31,253,200.00 | 2,841,200.00 | 1.82 |
34 | 001053 | 南方创新经济混合 | 27,658,400.00 | 2,514,400.00 | 2.20 |
35 | 004505 | 博时新兴消费主题混合 | 19,799,505.00 | 1,799,955.00 | 5.92 |
36 | 160525 | 博时睿丰定开混合 | 18,961,527.00 | 1,731,957.00 | 5.17 |
37 | 003434 | 博时鑫泽混合A | 16,461,313.00 | 1,496,483.00 | 3.58 |
38 | 003435 | 博时鑫泽混合C | 16,461,313.00 | 1,496,483.00 | 3.58 |
39 | 162208 | 泰达宏利首选企业股票 | 15,907,100.00 | 1,446,100.00 | 3.89 |
40 | 470089 | 汇添富6月红添利定期开放债券C | 15,285,446.00 | 1,389,586.00 | 0.72 |
41 | 470088 | 汇添富6月红添利定期开放债券A | 15,285,446.00 | 1,389,586.00 | 0.72 |
42 | 000566 | 华泰柏瑞创新升级混合A | 15,051,663.00 | 1,368,333.00 | 3.79 |
43 | 003120 | 博时鑫源混合C | 12,496,110.00 | 1,136,010.00 | 8.96 |
44 | 003119 | 博时鑫源混合A | 12,496,110.00 | 1,136,010.00 | 8.96 |
45 | 050022 | 博时回报灵活配置混合 | 10,790,373.00 | 980,943.00 | 2.34 |
46 | 100039 | 富国通胀通缩主题轮动混合 | 8,913,300.00 | 810,300.00 | 6.29 |
47 | 001863 | 东方红收益增强债券C | 8,800,000.00 | 800,000.00 | 0.79 |
48 | 001862 | 东方红收益增强债券A | 8,800,000.00 | 800,000.00 | 0.79 |
49 | 002134 | 广发鑫裕混合A | 8,800,000.00 | 800,000.00 | 1.72 |
50 | 003970 | 华泰柏瑞兴利混合A | 8,579,043.00 | 779,913.00 | 4.14 |
51 | 003971 | 华泰柏瑞兴利混合C | 8,579,043.00 | 779,913.00 | 4.14 |
52 | 001204 | 东方红稳健精选混合C | 8,421,600.00 | 765,600.00 | 1.28 |
53 | 001203 | 东方红稳健精选混合A | 8,421,600.00 | 765,600.00 | 1.28 |
54 | 501053 | 东方红目标优选定开混合 | 8,033,300.00 | 730,300.00 | 0.80 |
55 | 206002 | 鹏华精选成长混合 | 7,851,800.00 | 713,800.00 | 4.51 |
56 | 000729 | 建信中小盘先锋股票 | 7,826,500.00 | 711,500.00 | 3.33 |
57 | 481010 | 工银中小盘混合 | 7,700,000.00 | 700,000.00 | 3.48 |
58 | 003745 | 广发多元新兴股票 | 6,191,900.00 | 562,900.00 | 4.02 |
59 | 003241 | 创金合信量化发现混合A | 6,098,400.00 | 554,400.00 | 1.11 |
60 | 003242 | 创金合信量化发现混合C | 6,098,400.00 | 554,400.00 | 1.11 |
61 | 202107 | 南方广利回报债券C | 5,306,400.00 | 482,400.00 | 1.01 |
62 | 202105 | 南方广利回报债券A/B | 5,306,400.00 | 482,400.00 | 1.01 |
63 | 000967 | 华泰柏瑞创新动力混合 | 5,195,850.00 | 472,350.00 | 3.68 |
64 | 519949 | 长信利信混合A | 4,950,000.00 | 450,000.00 | 0.82 |
65 | 004149 | 博时鑫惠混合A | 4,517,271.00 | 410,661.00 | 0.82 |
66 | 004150 | 博时鑫惠混合C | 4,517,271.00 | 410,661.00 | 0.82 |
67 | 003437 | 博时鑫丰混合C | 4,516,622.00 | 410,602.00 | 0.74 |
68 | 003436 | 博时鑫丰混合A | 4,516,622.00 | 410,602.00 | 0.74 |
69 | 004881 | 中银量化价值混合A | 4,473,700.00 | 406,700.00 | 1.80 |
70 | 470010 | 汇添富多元收益债券A | 4,400,000.00 | 400,000.00 | 0.82 |
71 | 470011 | 汇添富多元收益债券C | 4,400,000.00 | 400,000.00 | 0.82 |
72 | 000810 | 富国收益增强债券A | 4,293,300.00 | 390,300.00 | 0.80 |
73 | 000812 | 富国收益增强债券C | 4,293,300.00 | 390,300.00 | 0.80 |
74 | 530012 | 建信积极配置混合 | 4,191,000.00 | 381,000.00 | 2.51 |
75 | 162203 | 泰达宏利稳定混合 | 3,991,647.00 | 362,877.00 | 3.06 |
76 | 000119 | 广发聚鑫债券C | 3,850,000.00 | 350,000.00 | 1.10 |
77 | 000118 | 广发聚鑫债券A | 3,850,000.00 | 350,000.00 | 1.10 |
78 | 002316 | 创金合信中证500增强C | 3,834,600.00 | 348,600.00 | 1.13 |
79 | 002311 | 创金合信中证500增强A | 3,834,600.00 | 348,600.00 | 1.13 |
80 | 162214 | 泰达宏利领先中小盘混合 | 3,652,000.00 | 332,000.00 | 3.62 |
81 | 310368 | 申万菱信竞争优势混合 | 3,637,975.00 | 330,725.00 | 5.04 |
82 | 050119 | 博时转债增强债券C | 3,272,500.00 | 297,500.00 | 1.40 |
83 | 050019 | 博时转债增强债券A | 3,272,500.00 | 297,500.00 | 1.40 |
84 | 000756 | 建信潜力新蓝筹股票 | 2,963,400.00 | 269,400.00 | 3.37 |
85 | 004249 | 安信中国制造混合 | 2,860,000.00 | 260,000.00 | 2.76 |
86 | 000406 | 汇添富双利增强债券A | 2,607,000.00 | 237,000.00 | 0.52 |
87 | 000407 | 汇添富双利增强债券C | 2,607,000.00 | 237,000.00 | 0.52 |
88 | 162213 | 泰达宏利沪深300指数增强A | 2,591,600.00 | 235,600.00 | 1.26 |
89 | 003548 | 泰达宏利沪深300指数增强C | 2,591,600.00 | 235,600.00 | 1.26 |
90 | 002637 | 广发集裕债券C | 2,409,000.00 | 219,000.00 | 0.65 |
91 | 002636 | 广发集裕债券A | 2,409,000.00 | 219,000.00 | 0.65 |
92 | 001719 | 工银国家战略股票 | 2,214,322.00 | 201,302.00 | 3.83 |
93 | 003842 | 中邮景泰灵活配置混合A | 2,200,000.00 | 200,000.00 | 0.41 |
94 | 003843 | 中邮景泰灵活配置混合C | 2,200,000.00 | 200,000.00 | 0.41 |
95 | 002782 | 富国祥利定期开放债券发起式 | 2,191,200.00 | 199,200.00 | 0.70 |
96 | 000828 | 泰达转型机遇股票 | 2,090,000.00 | 190,000.00 | 2.67 |
97 | 410009 | 华富量子生命力混合 | 1,895,300.00 | 172,300.00 | 3.02 |
98 | 004446 | 南方荣年混合A | 1,760,000.00 | 160,000.00 | 0.43 |
99 | 004447 | 南方荣年混合C | 1,760,000.00 | 160,000.00 | 0.43 |
100 | 005257 | 富国新优选灵活配置定期开放混合C | 1,735,800.00 | 157,800.00 | 0.73 |
101 | 005256 | 富国新优选灵活配置定期开放混合A | 1,735,800.00 | 157,800.00 | 0.73 |
102 | 470018 | 汇添富双利债券A | 1,254,000.00 | 114,000.00 | 0.80 |
103 | 000692 | 汇添富双利债券C | 1,254,000.00 | 114,000.00 | 0.80 |
104 | 512340 | 南方中证500原材料ETF | 1,251,800.00 | 113,800.00 | 2.40 |
105 | 000843 | 富国新回报灵活配置混合C | 1,184,887.00 | 107,717.00 | 1.01 |
106 | 000841 | 富国新回报灵活配置混合A | 1,184,887.00 | 107,717.00 | 1.01 |
107 | 005192 | 博时鑫和混合C | 1,146,200.00 | 104,200.00 | 7.52 |
108 | 005191 | 博时鑫和混合A | 1,146,200.00 | 104,200.00 | 7.52 |
109 | 161715 | 招商中证大宗商品股票指数(LOF) | 621,852.00 | 56,532.00 | 1.23 |
110 | 310518 | 申万菱信可转债债券 | 440,000.00 | 40,000.00 | 0.73 |
111 | 004289 | 博时新财富混合C | 269,973.00 | 24,543.00 | 1.13 |
112 | 001429 | 博时新财富混合A | 269,973.00 | 24,543.00 | 1.13 |