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:2018-12-31
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(%)
1160505博时主题行业混合(LOF)353,400,000.00  62,000,000.00    3.62
2000619东方红产业升级混合223,116,952.50  39,143,325.00    2.81
3050001博时价值增长混合94,974,237.90  16,662,147.00    3.05
4510500南方中证500ETF94,020,388.50  16,494,805.00    0.28
5590002中邮核心成长混合90,323,887.20  15,846,296.00    2.07
6501054东方红睿泽三年定开混合78,235,355.70  13,725,501.00    1.36
7003396东方红优享红利混合72,055,638.00  12,641,340.00    2.71
8590001中邮核心优选混合62,609,119.20  10,984,056.00    3.38
9005587安信比较优势混合55,189,041.60  9,682,288.00    3.46
10160607鹏华价值优势混合(LOF)50,663,207.40  8,888,282.00    3.24
11501049东方红睿玺三年定开混合A45,151,546.80  7,921,324.00    2.89
12550002中信保诚精萃成长混合39,900,000.00  7,000,000.00    2.19
13005975东方红配置精选混合C38,172,911.40  6,697,002.00    0.67
14005974东方红配置精选混合A38,172,911.40  6,697,002.00    0.67
15001712东方红优势精选混合36,603,142.80  6,421,604.00    2.13
16050201博时价值增长贰号混合35,391,978.30  6,209,119.00    3.09
17288002华夏收入混合26,991,210.00  4,735,300.00    1.20
18121002国投瑞银景气行业混合23,588,292.90  4,138,297.00    3.09
19169103东方红睿轩三年定期开放混合22,914,706.80  4,020,124.00    2.00
20550008信诚优胜精选混合22,799,515.50  3,999,915.00    1.45
21169104东方红睿满沪港深混合(LOF)19,950,000.00  3,500,000.00    1.62
22450009国富中小盘股票18,418,102.20  3,231,246.00    0.86
23005244国泰聚优价值灵活配置混合A17,186,286.60  3,015,138.00    0.89
24005245国泰聚优价值灵活配置混合C17,186,286.60  3,015,138.00    0.89
25000696汇添富环保行业股票17,100,188.10  3,000,033.00    1.06
26004278东方红智逸沪港深定开混合17,004,810.00  2,983,300.00    1.12
27001125博时互联网主题灵活配置混合15,194,136.60  2,665,638.00    1.42
28002701东方红汇阳债券A15,022,868.70  2,635,591.00    0.51
29005008东方红汇阳债券Z15,022,868.70  2,635,591.00    0.51
30002702东方红汇阳债券C15,022,868.70  2,635,591.00    0.51
31001583安信新常态股票14,379,686.40  2,522,752.00    3.42
32159902华夏中小板ETF12,358,740.00  2,168,200.00    0.62
33005450华夏稳盛混合11,126,400.00  1,952,000.00    0.25
34169106东方红创新优选定开混合10,050,810.00  1,763,300.00    0.50
35001242博时中证淘金大数据100A9,984,690.00  1,751,700.00    0.90
36001243博时中证淘金大数据100I9,984,690.00  1,751,700.00    0.90
37510510广发中证500ETF9,832,215.00  1,724,950.00    0.30
38005593上投摩根创新商业模式混合9,405,000.00  1,650,000.00    0.92
39004475华泰柏瑞富利混合8,675,400.00  1,522,000.00    2.43
40180010银华优质增长混合8,561,970.00  1,502,100.00    0.44
41169105东方红睿华沪港深混合(LOF)8,101,689.30  1,421,349.00    0.11
42169102东方红睿阳三年定开混合8,080,462.50  1,417,625.00    2.34
43375010上投摩根中国优势混合7,638,000.00  1,340,000.00    0.91
44001863东方红收益增强债券C7,310,250.00  1,282,500.00    0.73
45001862东方红收益增强债券A7,310,250.00  1,282,500.00    0.73
46002652东方红汇利债券C6,840,000.00  1,200,000.00    0.54
47002651东方红汇利债券A6,840,000.00  1,200,000.00    0.54
48001060前海开源高端装备制造混合6,480,330.00  1,136,900.00    3.04
49512500华夏中证500ETF6,296,790.00  1,104,700.00    0.29
50320003诺安先锋混合6,267,172.80  1,099,504.00    0.22
51002555博时沪港深优质企业混合C5,700,000.00  1,000,000.00    0.48
52001215博时沪港深优质企业混合A5,700,000.00  1,000,000.00    0.48
53270041广发消费品精选混合A5,515,479.60  967,628.00    0.89
54002784东方红价值精选混合C5,130,000.00  900,000.00    0.61
55002783东方红价值精选混合A5,130,000.00  900,000.00    0.61
56240008华宝收益增长混合5,100,827.40  894,882.00    0.69
57001202东方红领先精选混合5,073,000.00  890,000.00    0.62
58001088华宝国策导向混合5,023,980.00  881,400.00    0.76
59510590平安中证500ETF4,841,010.00  849,300.00    0.29
60161222国投瑞银瑞利混合(LOF)4,721,213.10  828,283.00    2.66
61206002鹏华精选成长混合4,689,390.00  822,700.00    3.99
62501053东方红目标优选定开混合4,609,487.40  808,682.00    0.46
63519087新华优选分红混合4,549,170.00  798,100.00    0.56
64000478建信中证500指数增强A4,429,595.40  777,122.00    0.11
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