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:2020-09-30
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(%)
1002697中欧消费主题股票C403,265,047.80  28,600,358.00    5.93
2002621中欧消费主题股票A403,265,047.80  28,600,358.00    5.93
3590002中邮核心成长混合344,127,194.40  24,406,184.00    5.89
4121005国投瑞银创新动力混合278,421,405.90  19,746,199.00    8.56
5001301大成睿景灵活配置混合C183,626,823.90  13,023,179.00    6.51
6001300大成睿景灵活配置混合A183,626,823.90  13,023,179.00    6.51
7519001银华价值优选混合175,746,785.10  12,464,311.00    4.00
8001218国投瑞银精选收益混合154,162,350.00  10,933,500.00    8.43
9161219国投瑞银新兴产业混合(LOF)139,311,412.20  9,880,242.00    7.62
10270006广发策略优选混合132,336,494.70  9,385,567.00    3.65
11005620中欧品质消费股票A119,536,951.80  8,477,798.00    6.08
12005621中欧品质消费股票C119,536,951.80  8,477,798.00    6.08
13009592博时研究精选持有期混合C112,800,000.00  8,000,000.00    2.95
14009591博时研究精选持有期混合A112,800,000.00  8,000,000.00    2.95
15005765中欧明睿新常态混合C109,318,710.00  7,753,100.00    4.09
16001811中欧明睿新常态混合A109,318,710.00  7,753,100.00    4.09
17050111博时信用债券C91,886,865.90  6,516,799.00    3.69
18050011博时信用债券A/B91,886,865.90  6,516,799.00    3.69
19960027博时信用债券R91,886,865.90  6,516,799.00    3.69
20004505博时新兴消费主题混合91,650,000.00  6,500,000.00    6.13
21121006国投瑞银稳健增长混合88,153,651.20  6,252,032.00    7.35
22160527博时研究优选混合A84,600,902.40  6,000,064.00    3.94
23160528博时研究优选混合C84,600,902.40  6,000,064.00    3.94
24007234博时优势企业混合C84,600,000.00  6,000,000.00    6.03
25160526博时优势企业混合A84,600,000.00  6,000,000.00    6.03
26090018大成新锐产业混合82,996,830.00  5,886,300.00    6.58
27005241中欧时代智慧混合A64,431,360.00  4,569,600.00    6.33
28005242中欧时代智慧混合C64,431,360.00  4,569,600.00    6.33
29121003国投瑞银核心企业混合53,496,810.00  3,794,100.00    3.91
30121002国投瑞银景气行业混合49,587,824.70  3,516,867.00    5.70
31000574宝盈新价值混合A49,350,000.00  3,500,000.00    7.39
32007574宝盈新价值混合C49,350,000.00  3,500,000.00    7.39
33001712东方红优势精选混合49,201,442.40  3,489,464.00    3.60
34590005中邮核心主题混合44,415,000.00  3,150,000.00    4.95
35519158新华趋势领航混合39,598,595.10  2,808,411.00    5.35
36501038银华明择多策略定期开放混合31,153,668.00  2,209,480.00    6.96
37180013银华领先策略混合30,877,590.00  2,189,900.00    3.16
38003715宝盈消费主题混合28,200,000.00  2,000,000.00    9.16
39519089新华优选成长混合28,137,960.00  1,995,600.00    5.36
40519091新华泛资源优势混合27,735,644.70  1,967,067.00    5.11
41000584新华鑫益灵活配置混合25,992,137.40  1,843,414.00    5.25
42005543银华心诚灵活配置混合25,679,653.20  1,821,252.00    3.05
43009158中金衡利1年定期开放债券25,379,478.30  1,799,963.00    2.10
44006348银华盛利混合发起式23,535,621.30  1,669,193.00    5.22
45009092富国新材料新能源混合22,979,404.50  1,629,745.00    3.83
46121008国投瑞银成长优选混合22,801,110.00  1,617,100.00    3.96
47002459华夏鼎利债券A22,765,281.90  1,614,559.00    0.97
48002460华夏鼎利债券C22,765,281.90  1,614,559.00    0.97
49519993长信增利动态混合20,586,000.00  1,460,000.00    3.49
50003120博时鑫源混合C19,619,022.00  1,391,420.00    3.53
51003119博时鑫源混合A19,619,022.00  1,391,420.00    3.53
52002555博时沪港深优质企业混合C16,920,000.00  1,200,000.00    5.04
53162717广发再融资主题混合(LOF)16,920,000.00  1,200,000.00    3.20
54001215博时沪港深优质企业混合A16,920,000.00  1,200,000.00    5.04
55167508安信价值发现两年定开混合(LOF)16,920,000.00  1,200,000.00    3.54
56002558博时鑫瑞混合A14,100,000.00  1,000,000.00    2.51
57002559博时鑫瑞混合C14,100,000.00  1,000,000.00    2.51
58003295南方安裕混合A14,100,000.00  1,000,000.00    0.97
59001425博时新起点混合C14,100,000.00  1,000,000.00    2.49
60008514南方宝丰混合C14,100,000.00  1,000,000.00    0.94
61002096博时新收益混合C14,100,000.00  1,000,000.00    3.61
62002095博时新收益混合A14,100,000.00  1,000,000.00    3.61
63006586南方安裕混合C14,100,000.00  1,000,000.00    0.97
64001424博时新起点混合A14,100,000.00  1,000,000.00    2.49
65008513南方宝丰混合A14,100,000.00  1,000,000.00    0.94
66006278中金瑞和混合C14,088,720.00  999,200.00    2.81
67006277中金瑞和混合A14,088,720.00  999,200.00    2.81
68005005中金金泽混合A14,088,720.00  999,200.00    2.90
69005006中金金泽混合C14,088,720.00  999,200.00    2.90
70004235中欧价值智选混合C11,315,250.00  802,500.00    3.25
71166019中欧价值智选混合A11,315,250.00  802,500.00    3.25
72001887中欧价值智选混合E11,315,250.00  802,500.00    3.25
73009412易方达招易一年持有期混合A10,855,942.50  769,925.00    0.83
74009413易方达招易一年持有期混合C10,855,942.50  769,925.00    0.83
75630109华商稳定增利债券C10,473,480.00  742,800.00    0.83
76630009华商稳定增利债券A10,473,480.00  742,800.00    0.83
77008303宝盈龙头优选股票A10,433,943.60  739,996.00    4.22
78008304宝盈龙头优选股票C10,433,943.60  739,996.00    4.22
79519093新华钻石品质企业混合9,870,000.00  700,000.00    4.19
80003582中金量化多策略混合9,819,240.00  696,400.00    5.90
81001004新华稳健回报混合发起式8,883,000.00  630,000.00    3.56
82004076国联安锐意成长混合7,582,980.00  537,800.00    2.91
83040022华安可转债债券A7,050,000.00  500,000.00    1.52
84040023华安可转债债券B7,050,000.00  500,000.00    1.52
85002622广发稳裕混合6,983,730.00  495,300.00    1.04
86005910广发龙头优选混合6,909,000.00  490,000.00    8.12
87001520国投瑞银研究精选股票6,562,140.00  465,400.00    3.45
88003346安信新成长混合C6,347,820.00  450,200.00    1.10
89003345安信新成长混合A6,347,820.00  450,200.00    1.10
90009215易方达瑞川混合发起式A5,892,390.00  417,900.00    1.08
91009216易方达瑞川混合发起式C5,892,390.00  417,900.00    1.08
92008556易方达裕富债券A5,772,540.00  409,400.00    1.04
93008557易方达裕富债券C5,772,540.00  409,400.00    1.04
94003029安信新优选混合C4,935,000.00  350,000.00    1.50
95003028安信新优选混合A4,935,000.00  350,000.00    1.50
96001249易方达新利混合4,847,580.00  343,800.00    0.57
97001836易方达瑞祥混合E4,847,580.00  343,800.00    0.58
98001835易方达瑞祥混合I4,847,580.00  343,800.00    0.58
99001285易方达新鑫混合I4,846,170.00  343,700.00    0.58
100001286易方达新鑫混合E4,846,170.00  343,700.00    0.58
101001806易方达瑞智混合I4,846,170.00  343,700.00    0.59
102001342易方达新享混合A4,846,170.00  343,700.00    0.60
103001343易方达新享混合C4,846,170.00  343,700.00    0.60
104001817易方达瑞兴混合I4,846,170.00  343,700.00    0.59
105001818易方达瑞兴混合E4,846,170.00  343,700.00    0.59
106001807易方达瑞智混合E4,846,170.00  343,700.00    0.59
107001433易方达瑞景混合4,846,170.00  343,700.00    0.58
108001687安信新动力混合C4,806,690.00  340,900.00    1.00
109001686安信新动力混合A4,806,690.00  340,900.00    1.00
110007326国投瑞银新增长混合C4,589,550.00  325,500.00    0.76
111001499国投瑞银新增长混合A4,589,550.00  325,500.00    0.76
112005660嘉实资源精选股票A4,554,300.00  323,000.00    4.48
113005661嘉实资源精选股票C4,554,300.00  323,000.00    4.48
114002358国投瑞银瑞祥灵活配置混合4,504,950.00  319,500.00    0.82
115002602易方达丰惠混合4,449,960.00  315,600.00    0.55
116001399安信鑫安得利混合A4,371,000.00  310,000.00    0.86
117001400安信鑫安得利混合C4,371,000.00  310,000.00    0.86
118004815中欧红利优享灵活配置混合C4,143,990.00  293,900.00    6.20
119004814中欧红利优享灵活配置混合A4,143,990.00  293,900.00    6.20
120005042人保精选混合C3,517,950.00  249,500.00    2.66
121005041人保精选混合A3,517,950.00  249,500.00    2.66
122003331博时乐臻定开混合3,416,430.00  242,300.00    0.26
123009690易方达瑞锦混合发起式C3,293,760.00  233,600.00    0.41
124009689易方达瑞锦混合发起式A3,293,760.00  233,600.00    0.41
125163827中银产业债债券A3,001,890.00  212,900.00    0.74
126008936中银产业债债券C3,001,890.00  212,900.00    0.74
127002026广发聚盛混合C2,820,000.00  200,000.00    0.40
128002025广发聚盛混合A2,820,000.00  200,000.00    0.40
129512040富国中证价值ETF2,810,130.00  199,300.00    1.29
130006573人保行业轮动混合A1,978,230.00  140,300.00    2.63
131006574人保行业轮动混合C1,978,230.00  140,300.00    2.63
132006420人保优势产业混合C1,532,670.00  108,700.00    3.10
133006419人保优势产业混合A1,532,670.00  108,700.00    3.10
134020034国泰民安增利债券C1,335,270.00  94,700.00    0.90
135020033国泰民安增利债券A1,335,270.00  94,700.00    0.90
136002925广发集源债券A1,283,100.00  91,000.00    1.15
137002926广发集源债券C1,283,100.00  91,000.00    1.15
138004249安信中国制造混合1,269,000.00  90,000.00    4.43
139006225人保量化混合A1,102,620.00  78,200.00    1.56
140006226人保量化混合C1,102,620.00  78,200.00    1.56
141003000招商丰德混合A812,160.00  57,600.00    1.31
142003001招商丰德混合C812,160.00  57,600.00    1.31
143512340南方中证500原材料ETF776,910.00  55,100.00    2.70
144161715招商中证大宗商品股票指数(LOF)615,225.30  43,633.00    1.40
145515510嘉实中证500成长估值ETF586,560.00  41,600.00    1.81
146002924华商瑞鑫定期开放债券559,770.00  39,700.00    0.66