行情中心升级到1.1版! 官方博客
持有 太阳纸业(002078)的基金
  报告期:2018-09-30
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(%)
1160505博时主题行业混合(LOF)787,948,921.35  102,999,859.00    7.68
2000619东方红产业升级混合299,446,436.25  39,143,325.00    3.39
3050001博时价值增长混合159,133,188.60  20,801,724.00    4.85
4003396东方红优享红利混合96,706,251.00  12,641,340.00    3.11
5160607鹏华价值优势混合(LOF)88,605,000.45  11,582,353.00    5.08
6590001中邮核心优选混合86,952,868.20  11,366,388.00    4.26
7002555博时沪港深优质企业混合C61,200,000.00  8,000,000.00    4.68
8001215博时沪港深优质企业混合A61,200,000.00  8,000,000.00    4.68
9501049东方红睿玺三年定开混合A60,598,128.60  7,921,324.00    3.39
10050201博时价值增长贰号混合59,208,314.85  7,739,649.00    4.88
11005975东方红配置精选混合C51,232,065.30  6,697,002.00    0.83
12005974东方红配置精选混合A51,232,065.30  6,697,002.00    0.83
13162207泰达宏利效率优选混合(LOF)36,586,239.75  4,782,515.00    4.59
14004278东方红智逸沪港深定开混合22,822,245.00  2,983,300.00    1.46
15620003金元顺安丰利债券19,146,420.00  2,502,800.00    0.79
16169106东方红创新优选定开混合13,489,245.00  1,763,300.00    0.67
17162208泰达宏利首选企业股票12,462,615.00  1,629,100.00    3.89
18004505博时新兴消费主题混合11,475,000.00  1,500,000.00    4.83
19003135金元顺安沣楹债券11,219,941.35  1,466,659.00    0.87
20160805长盛同智优势混合(LOF)9,845,703.00  1,287,020.00    1.85
21001863东方红收益增强债券C9,811,125.00  1,282,500.00    0.99
22001862东方红收益增强债券A9,811,125.00  1,282,500.00    0.99
23128112国投瑞银优化增强债券C9,680,310.00  1,265,400.00    0.47
24121012国投瑞银优化增强债券A/B9,680,310.00  1,265,400.00    0.47
25050012博时策略配置混合8,499,150.00  1,111,000.00    2.53
26003119博时鑫源混合A7,650,000.00  1,000,000.00    7.95
27003120博时鑫源混合C7,650,000.00  1,000,000.00    7.95
28161222国投瑞银瑞利混合(LOF)7,230,581.10  945,174.00    3.62
29206002鹏华精选成长混合6,293,655.00  822,700.00    4.82
30501053东方红目标优选定开混合6,186,417.30  808,682.00    0.62
31001203东方红稳健精选混合A5,856,840.00  765,600.00    0.91
32001204东方红稳健精选混合C5,856,840.00  765,600.00    0.91
33001375金元顺安灵活配置混合C4,180,923.90  546,526.00    2.94
34620007金元顺安灵活配置混合A4,180,923.90  546,526.00    2.94
35005900国投瑞银行业先锋混合4,007,070.00  523,800.00    2.63
36160813长盛同盛成长优选混合(LOF)3,826,139.85  500,149.00    2.42
37005403南方融尚再融资混合3,366,000.00  440,000.00    0.72
38530012建信积极配置混合3,146,445.00  411,300.00    2.09
39003331博时乐臻定开混合2,601,000.00  340,000.00    0.84
40002208博时境源保本混合A2,594,115.00  339,100.00    0.22
41002209博时境源保本混合C2,594,115.00  339,100.00    0.22
42004135申万菱信量化成长混合2,308,770.00  301,800.00    0.93
43003658长盛量化多策略混合2,294,265.60  299,904.00    3.32
44050119博时转债增强债券C2,275,875.00  297,500.00    1.12
45050019博时转债增强债券A2,275,875.00  297,500.00    1.12
46410009华富量子生命力混合2,226,915.00  291,100.00    4.24
47512340南方中证500原材料ETF940,185.00  122,900.00    2.25
48003308中信建投睿利混合A933,300.00  122,000.00    4.27
49004635中信建投睿利混合C933,300.00  122,000.00    4.27
50005724交银致远智投混合866,745.00  113,300.00    0.38
51002636广发集裕债券A720,630.00  94,200.00    0.73
52002637广发集裕债券C720,630.00  94,200.00    0.73
53002305光大保德信风格轮动混合A675,495.00  88,300.00    1.09
54001908国投瑞银境煊混合C637,245.00  83,300.00    0.50
55001907国投瑞银境煊混合A637,245.00  83,300.00    0.50
56002640中信建投睿溢混合A612,000.00  80,000.00    1.13
57002718红塔红土盛隆灵活配置混合C612,000.00  80,000.00    1.14
58002717红塔红土盛隆灵活配置混合A612,000.00  80,000.00    1.14
59002831国投瑞银瑞宁混合398,901.60  52,144.00    0.77
60000297鹏华可转债债券393,975.00  51,500.00    0.78
61310518申万菱信可转债债券306,000.00  40,000.00    0.55
62000143鹏华双债加利债券269,280.00  35,200.00    0.50