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:2019-06-30
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(%)
1000619东方红产业升级混合266,566,043.25  39,143,325.00    3.15
2590002中邮核心成长混合259,842,932.04  38,156,084.00    5.33
3160505博时主题行业混合(LOF)204,300,000.00  30,000,000.00    1.87
4510500南方中证500ETF127,543,162.05  18,728,805.00    0.26
5050001博时价值增长混合105,692,350.89  15,520,169.00    2.85
6501054东方红睿泽三年定开混合93,470,661.81  13,725,501.00    1.33
7003396东方红优享红利混合86,087,525.40  12,641,340.00    3.29
8006624中泰玉衡价值优选混合68,878,580.49  10,114,329.00    5.35
9501049东方红睿玺三年定开混合A53,944,216.44  7,921,324.00    2.80
10005975东方红配置精选混合C45,606,583.62  6,697,002.00    1.25
11005974东方红配置精选混合A45,606,583.62  6,697,002.00    1.25
12001712东方红优势精选混合43,731,123.24  6,421,604.00    2.41
13050201博时价值增长贰号混合39,429,511.83  5,789,943.00    2.92
14000173汇添富美丽30混合34,050,000.00  5,000,000.00    0.45
15000696汇添富环保行业股票30,645,224.73  4,500,033.00    1.91
16005587安信比较优势混合28,665,918.66  4,209,386.00    2.51
17169103东方红睿轩三年定期开放混合27,377,044.44  4,020,124.00    0.87
18001583安信新常态股票22,205,952.66  3,260,786.00    2.43
19006567中泰星元灵活配置混合21,163,239.51  3,107,671.00    5.29
20169104东方红睿满沪港深混合(LOF)20,430,000.00  3,000,000.00    1.41
21004278东方红智逸沪港深定开混合20,316,273.00  2,983,300.00    0.85
22121002国投瑞银景气行业混合19,598,750.97  2,877,937.00    2.01
23001810中欧潜力价值灵活配置混合A17,303,637.96  2,540,916.00    0.58
24005764中欧潜力价值灵活配置混合C17,303,637.96  2,540,916.00    0.58
25003940银华盛世精选灵活配置混合发起式16,800,270.00  2,467,000.00    0.42
26002701东方红汇阳债券A15,663,000.00  2,300,000.00    0.43
27005008东方红汇阳债券Z15,663,000.00  2,300,000.00    0.43
28002702东方红汇阳债券C15,663,000.00  2,300,000.00    0.43
29512500华夏中证500ETF14,634,690.00  2,149,000.00    0.27
30002121广发沪港深新起点股票A13,756,881.00  2,020,100.00    0.51
31159902华夏中小板ETF13,743,261.00  2,018,100.00    0.59
32002350华安安华灵活配置混合13,620,000.00  2,000,000.00    1.05
33519008汇添富优势精选混合13,619,400.72  1,999,912.00    0.49
34169106东方红创新优选定开混合12,008,073.00  1,763,300.00    0.57
35510510广发中证500ETF11,894,686.50  1,746,650.00    0.28
36270041广发消费品精选混合A10,348,918.65  1,519,665.00    1.58
37040025华安科技动力混合10,215,000.00  1,500,000.00    0.51
38001309东方红睿逸定期开放混合10,215,000.00  1,500,000.00    0.89
39169105东方红睿华沪港深混合(LOF)9,679,386.69  1,421,349.00    0.12
40001218国投瑞银精选收益混合9,119,271.00  1,339,100.00    1.74
41240008华宝收益增长混合8,818,956.81  1,295,001.00    1.06
42270021广发聚瑞混合A7,940,460.00  1,166,000.00    0.72
43040002华安中国A股增强指数7,824,009.00  1,148,900.00    0.28
44001088华宝国策导向混合7,715,655.09  1,132,989.00    1.07
45519039长盛同德主题混合7,589,064.00  1,114,400.00    0.67
46166005中欧价值发现混合A7,494,405.00  1,100,500.00    0.09
47001882中欧价值发现混合E7,494,405.00  1,100,500.00    0.09
48004232中欧价值发现混合C7,494,405.00  1,100,500.00    0.09
49671010西部利得策略优选混合6,953,010.00  1,021,000.00    3.04
50470098汇添富逆向投资混合6,810,000.00  1,000,000.00    0.97
51159922嘉实中证500ETF6,627,539.67  973,207.00    0.27
52166024中欧恒利三年定期开放混合6,129,000.00  900,000.00    0.09
53510590平安中证500ETF6,119,466.00  898,600.00    0.27
54001060前海开源高端装备制造混合5,655,705.00  830,500.00    2.62
55501053东方红目标优选定开混合5,507,124.42  808,682.00    0.53
56159910嘉实深证基本面120ETF5,506,566.00  808,600.00    0.46
57002652东方红汇利债券C5,448,000.00  800,000.00    0.47
58002651东方红汇利债券A5,448,000.00  800,000.00    0.47
59000962天弘中证500ETF联接A5,238,878.52  769,292.00    0.26
60005919天弘中证500ETF联接C5,238,878.52  769,292.00    0.26
61002784东方红价值精选混合C4,890,261.00  718,100.00    0.85
62002783东方红价值精选混合A4,890,261.00  718,100.00    0.85
63001202东方红领先精选混合4,762,233.00  699,300.00    0.79
64004993中欧可转债债券A4,358,400.00  640,000.00    0.57