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持有 太阳纸业(002078)的基金
  报告期:2019-12-31
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)610,080,423.12  62,000,043.00    5.31
2590002中邮核心成长混合289,356,850.56  29,406,184.00    5.52
3000619东方红产业升级混合250,341,398.16  25,441,199.00    3.38
4510500南方中证500ETF151,751,545.20  15,421,905.00    0.34
5501054东方红睿泽三年定开混合135,058,929.84  13,725,501.00    1.62
6004505博时新兴消费主题混合123,222,384.00  12,522,600.00    5.84
7169103东方红睿轩三年定期开放混合119,532,620.16  12,147,624.00    3.11
8050001博时价值增长混合100,827,222.96  10,246,669.00    2.47
9002555博时沪港深优质企业混合C73,800,000.00  7,500,000.00    5.31
10001215博时沪港深优质企业混合A73,800,000.00  7,500,000.00    5.31
11501049东方红睿玺三年定开混合A70,977,140.16  7,213,124.00    2.88
12003396东方红优享红利混合70,725,393.60  7,187,540.00    3.06
13002803东方红沪港深混合66,642,748.08  6,772,637.00    0.66
14270006广发策略优选混合63,050,528.16  6,407,574.00    1.81
15006624中泰玉衡价值优选混合61,137,189.36  6,213,129.00    7.29
16007234博时优势企业混合C54,120,216.48  5,500,022.00    4.24
17160526博时优势企业混合A54,120,216.48  5,500,022.00    4.24
18001712东方红优势精选混合54,033,447.36  5,491,204.00    3.30
19000652博时裕隆混合53,325,912.00  5,419,300.00    2.73
20005975东方红配置精选混合C49,751,040.00  5,056,000.00    1.87
21005974东方红配置精选混合A49,751,040.00  5,056,000.00    1.87
22050008博时第三产业混合42,311,901.60  4,299,990.00    2.70
23166024中欧恒利三年定期开放混合40,178,697.84  4,083,201.00    0.52
24000566华泰柏瑞创新升级混合A38,228,764.08  3,885,037.00    2.17
25050201博时价值增长贰号混合37,970,031.12  3,858,743.00    2.52
26001583安信新常态股票36,853,250.16  3,745,249.00    2.17
27000925汇添富外延增长主题股票35,074,680.00  3,564,500.00    1.37
28270021广发聚瑞混合A34,440,000.00  3,500,000.00    2.20
29002701东方红汇阳债券A29,520,000.00  3,000,000.00    0.56
30005008东方红汇阳债券Z29,520,000.00  3,000,000.00    0.56
31002702东方红汇阳债券C29,520,000.00  3,000,000.00    0.56
32070022嘉实领先成长混合28,069,584.00  2,852,600.00    2.97
33519993长信增利动态混合27,847,200.00  2,830,000.00    4.50
34050004博时精选混合A26,568,000.00  2,700,000.00    0.79
35004278东方红智逸沪港深定开混合26,420,400.00  2,685,000.00    0.99
36003715宝盈消费主题混合26,076,000.00  2,650,000.00    9.86
37004232中欧价值发现混合C25,365,552.00  2,577,800.00    0.85
38166005中欧价值发现混合A25,365,552.00  2,577,800.00    0.85
39001882中欧价值发现混合E25,365,552.00  2,577,800.00    0.85
40006567中泰星元灵活配置混合24,761,090.64  2,516,371.00    7.39
41001810中欧潜力价值灵活配置混合A24,253,789.44  2,464,816.00    1.01
42005764中欧潜力价值灵活配置混合C24,253,789.44  2,464,816.00    1.01
43121002国投瑞银景气行业混合23,131,252.08  2,350,737.00    3.07
44161601融通新蓝筹混合22,168,536.00  2,252,900.00    1.06
45150050南方新兴消费进取21,695,232.00  2,204,800.00    3.22
4616012A南方新兴消费增长分级股票21,695,232.00  2,204,800.00    3.22
47150049南方新兴消费收益21,695,232.00  2,204,800.00    3.22
48002651东方红汇利债券A21,648,000.00  2,200,000.00    0.60
49002652东方红汇利债券C21,648,000.00  2,200,000.00    0.60
50169104东方红睿满沪港深混合(LOF)21,179,842.32  2,152,423.00    2.25
51519089新华优选成长混合20,797,656.72  2,113,583.00    2.99
52005587安信比较优势混合20,295,846.24  2,062,586.00    2.11
53202001南方稳健成长混合20,172,000.00  2,050,000.00    1.05
54512500华夏中证500ETF19,384,800.00  1,970,000.00    0.35
55510510广发中证500ETF19,212,108.00  1,952,450.00    0.38
56202002南方稳健成长贰号混合18,302,400.00  1,860,000.00    1.05
57217001招商安泰偏股混合17,749,392.00  1,803,800.00    3.79
58169106东方红创新优选定开混合17,350,872.00  1,763,300.00    0.82
59000545中邮核心竞争灵活配置混合15,941,784.00  1,620,100.00    3.01
60001759嘉实成长增强混合15,686,928.00  1,594,200.00    2.99
61159902华夏中小板ETF15,347,448.00  1,559,700.00    0.65
62003119博时鑫源混合A14,760,000.00  1,500,000.00    4.06
63003120博时鑫源混合C14,760,000.00  1,500,000.00    4.06
64001309东方红睿逸定期开放混合14,760,000.00  1,500,000.00    1.20
65050011博时信用债券A/B14,524,824.00  1,476,100.00    0.64
66050111博时信用债券C14,524,824.00  1,476,100.00    0.64
67960027博时信用债券R14,524,824.00  1,476,100.00    0.64
68001218国投瑞银精选收益混合13,176,744.00  1,339,100.00    2.34
69519976长信可转债C12,033,336.00  1,222,900.00    0.31
70519977长信可转债A12,033,336.00  1,222,900.00    0.31
71159922嘉实中证500ETF11,821,844.88  1,201,407.00    0.34
72003434博时鑫泽混合A11,416,368.00  1,160,200.00    2.57
73003435博时鑫泽混合C11,416,368.00  1,160,200.00    2.57
74163409兴全绿色投资混合(LOF)11,395,704.00  1,158,100.00    2.19
75519091新华泛资源优势混合11,221,536.00  1,140,400.00    3.00
76000729建信中小盘先锋股票10,703,952.00  1,087,800.00    5.83
77001276建信新经济灵活配置混合10,655,736.00  1,082,900.00    2.74
78233009大摩多因子策略混合10,590,792.00  1,076,300.00    0.73
79519087新华优选分红混合9,866,843.52  1,002,728.00    0.80
80002558博时鑫瑞混合A9,840,000.00  1,000,000.00    2.61
81002559博时鑫瑞混合C9,840,000.00  1,000,000.00    2.61
82001425博时新起点混合C9,840,000.00  1,000,000.00    2.67
83001424博时新起点混合A9,840,000.00  1,000,000.00    2.67
84000973新华增盈回报债券9,446,400.00  960,000.00    0.34
85001170泰达宏利复兴混合9,378,041.52  953,053.00    0.95
86169102东方红睿阳三年定开混合9,323,567.28  947,517.00    0.61
87000584新华鑫益灵活配置混合9,193,512.00  934,300.00    2.98
88007549中泰开阳价值优选混合9,168,912.00  931,800.00    5.29
89005392长信价值蓝筹两年定开混合A9,161,040.00  931,000.00    4.05
90510590平安中证500ETF8,648,376.00  878,900.00    0.35
91159910嘉实深证基本面120ETF8,319,720.00  845,500.00    0.57
92002510申万菱信中证500指数增强A8,315,784.00  845,100.00    2.02
93007795申万菱信中证500指数增强C8,315,784.00  845,100.00    2.02
94005633建信中证500指数增强C8,022,798.00  815,325.00    0.13
95000478建信中证500指数增强A8,022,798.00  815,325.00    0.13
96501053东方红目标优选定开混合7,957,430.88  808,682.00    0.75
97001181南方改革机遇混合7,923,168.00  805,200.00    0.93
98519909华安安顺灵活配置混合7,851,336.00  797,900.00    1.29
99001060前海开源高端装备制造混合7,831,646.16  795,899.00    3.05
100005919天弘中证500ETF联接C7,797,137.28  792,392.00    0.34
101000962天弘中证500ETF联接A7,797,137.28  792,392.00    0.34
102519139海富通沪港深混合7,428,216.00  754,900.00    4.40
103000452南方医药保健灵活配置混合7,347,528.00  746,700.00    1.06
104005589长信企业精选两年定开混合6,888,000.00  700,000.00    3.08
105460005华泰柏瑞价值增长混合A6,887,350.56  699,934.00    0.63
106501080中金科创主题混合6,702,024.00  681,100.00    0.59
107159968博时中证500ETF6,456,024.00  656,100.00    0.33
108002562泓德泓益量化混合6,396,000.00  650,000.00    0.61
109006353东方红核心优选定开混合A6,061,440.00  616,000.00    0.23
110050119博时转债增强债券C5,903,832.72  599,983.00    0.58
111050019博时转债增强债券A5,903,832.72  599,983.00    0.58
112000061华夏盛世混合5,823,312.00  591,800.00    0.59
113002784东方红价值精选混合C5,793,792.00  588,800.00    1.23
114002783东方红价值精选混合A5,793,792.00  588,800.00    1.23
115002095博时新收益混合A5,675,712.00  576,800.00    2.11
116002096博时新收益混合C5,675,712.00  576,800.00    2.11
117217020招商安达灵活配置混合4,991,832.00  507,300.00    3.18
118150022申万菱信深证成指分级收益4,941,205.20  502,155.00    0.17
119150023申万菱信深证成指分级进取4,941,205.20  502,155.00    0.17
120006585南方宝元债券C4,920,000.00  500,000.00    0.09
121202101南方宝元债券A4,920,000.00  500,000.00    0.09
122001040新华策略精选股票4,920,000.00  500,000.00    0.78
123001202东方红领先精选混合4,877,688.00  495,700.00    1.08
124000117广发轮动配置混合4,734,024.00  481,100.00    0.55
125001070建信信息产业股票4,647,195.84  472,276.00    1.06
126700001平安行业先锋混合4,254,422.40  432,360.00    1.93
127006336泓德量化精选混合4,207,584.00  427,600.00    1.12
128000994建信睿盈灵活配置混合A4,159,368.00  422,700.00    2.80
129000995建信睿盈灵活配置混合C4,159,368.00  422,700.00    2.80
130000755富安达新兴成长混合4,142,640.00  421,000.00    2.57
131003346安信新成长混合C4,134,768.00  420,200.00    0.67
132003345安信新成长混合A4,134,768.00  420,200.00    0.67
133590003中邮核心优势混合3,936,000.00  400,000.00    1.03
134005910广发龙头优选混合3,936,000.00  400,000.00    2.81
135001667南方转型混合3,936,000.00  400,000.00    1.22
136160812长盛同益成长回报(LOF)3,935,045.52  399,903.00    1.79
137004135申万菱信量化成长混合3,868,104.00  393,100.00    1.71
138510530工银瑞信中证500ETF3,868,104.00  393,100.00    0.35
139002790长盛同享灵活配置混合C3,542,193.36  359,979.00    2.01
140002789长盛同享灵活配置混合A3,542,193.36  359,979.00    2.01
141460001华泰柏瑞盛世中国混合3,399,720.00  345,500.00    0.24
142004393安信合作创新混合3,348,138.72  340,258.00    2.98
143519989长信利丰债券C3,253,104.00  330,600.00    0.23
144005991长信利丰债券A3,253,104.00  330,600.00    0.23
145004651长信利丰债券E3,253,104.00  330,600.00    0.23
146001294新华战略新兴灵活配置混合3,150,768.00  320,200.00    1.98
147000967华泰柏瑞创新动力混合3,101,105.52  315,153.00    2.18
148005819国泰优势行业混合3,017,928.00  306,700.00    1.01
149001224中邮新思路灵活配置混合2,952,000.00  300,000.00    2.06
150510580易方达中证500ETF2,905,948.80  295,320.00    0.32
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