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持有 太阳纸业(002078)的基金
  报告期:2020-12-31
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(%)
1002621中欧消费主题股票A454,694,004.18  31,510,326.00    8.78
2002697中欧消费主题股票C454,694,004.18  31,510,326.00    8.78
3910007东方红启元三年持有混合A234,900,933.93  16,278,651.00    2.66
4007887东方红启元三年持有混合B234,900,933.93  16,278,651.00    2.66
5003940银华盛世精选灵活配置混合发起式219,085,899.24  15,182,668.00    3.17
6005267嘉实价值精选股票218,996,534.25  15,176,475.00    4.87
7501054东方红睿泽三年定开混合192,940,658.43  13,370,801.00    1.50
8009474国泰致远优势混合187,590,000.00  13,000,000.00    3.07
9121005国投瑞银创新动力混合176,472,305.49  12,229,543.00    6.52
10590002中邮核心成长混合171,806,235.12  11,906,184.00    2.70
11009556兴全合丰三年持有混合145,485,814.11  10,082,177.00    1.70
12510500南方中证500ETF145,360,677.15  10,073,505.00    0.38
13169103东方红睿轩三年定期开放混合142,245,514.32  9,857,624.00    2.71
14070010嘉实主题混合130,748,787.00  9,060,900.00    3.76
15008314上投摩根慧选成长股票A125,478,186.21  8,695,647.00    2.07
16008315上投摩根慧选成长股票C125,478,186.21  8,695,647.00    2.07
17002351易方达裕祥回报债券120,650,442.12  8,361,084.00    0.50
18005794银华心怡灵活配置混合116,370,201.09  8,064,463.00    3.00
19005620中欧品质消费股票A116,047,228.83  8,042,081.00    9.08
20005621中欧品质消费股票C116,047,228.83  8,042,081.00    9.08
21270006广发策略优选混合115,495,800.81  8,003,867.00    2.81
22009591博时研究精选持有期混合A115,440,000.00  8,000,000.00    2.73
23009592博时研究精选持有期混合C115,440,000.00  8,000,000.00    2.73
24070019嘉实价值优势混合95,750,856.63  6,635,541.00    4.90
25000001华夏成长混合94,581,997.77  6,554,539.00    1.97
26001044嘉实新消费股票82,241,634.93  5,699,351.00    5.46
27001349富国改革动力混合79,980,482.79  5,542,653.00    2.99
28161219国投瑞银新兴产业混合(LOF)76,662,823.77  5,312,739.00    5.45
29169107东方红恒阳五年定开混合73,392,423.00  5,086,100.00    2.64
30003396东方红优享红利混合72,719,104.77  5,039,439.00    2.73
31070003嘉实稳健混合66,588,678.00  4,614,600.00    2.25
32001218国投瑞银精选收益混合64,158,666.00  4,446,200.00    5.56
33010190嘉实价值发现三个月定期混合59,451,600.00  4,120,000.00    4.93
34160527博时研究优选混合A57,720,000.00  4,000,000.00    2.42
35160528博时研究优选混合C57,720,000.00  4,000,000.00    2.42
36007574宝盈新价值混合C57,719,682.54  3,999,978.00    8.02
37000574宝盈新价值混合A57,719,682.54  3,999,978.00    8.02
38004477嘉实沪港深回报混合56,585,802.00  3,921,400.00    3.51
39001712东方红优势精选混合54,940,262.52  3,807,364.00    3.60
40121006国投瑞银稳健增长混合53,469,282.75  3,705,425.00    5.33
41009989华宝研究精选混合50,933,628.72  3,529,704.00    1.09
42009998上投摩根慧见两年持有期混合44,988,425.43  3,117,701.00    1.85
43005730国泰江源优势精选灵活配置混合39,682,500.00  2,750,000.00    2.81
44001126上投摩根卓越制造股票37,326,773.64  2,586,748.00    1.61
45004355嘉实丰和灵活配置混合37,233,729.00  2,580,300.00    5.01
46009381汇安核心资产混合A35,955,433.02  2,491,714.00    2.03
47009382汇安核心资产混合C35,955,433.02  2,491,714.00    2.03
48009886新华景气行业混合C35,377,121.91  2,451,637.00    2.45
49009885新华景气行业混合A35,377,121.91  2,451,637.00    2.45
50161837银华大盘两年定期开放混合34,698,421.29  2,404,603.00    1.02
51008716鹏华优质回报两年定开混合34,608,912.00  2,398,400.00    1.16
52005543银华心诚灵活配置混合33,830,023.89  2,344,423.00    2.40
53001182易方达安心回馈混合33,640,659.00  2,331,300.00    1.24
54519158新华趋势领航混合33,504,281.07  2,321,849.00    4.33
55001887中欧价值智选混合E33,149,288.64  2,297,248.00    6.05
56004235中欧价值智选混合C33,149,288.64  2,297,248.00    6.05
57166019中欧价值智选混合A33,149,288.64  2,297,248.00    6.05
58501038银华明择多策略定期开放混合31,882,796.40  2,209,480.00    5.91
59003962易方达瑞程混合C31,548,309.00  2,186,300.00    2.60
60003961易方达瑞程混合A31,548,309.00  2,186,300.00    2.60
61004278东方红智逸沪港深定开混合31,445,856.00  2,179,200.00    0.55
62121002国投瑞银景气行业混合30,422,653.56  2,108,292.00    3.36
63009843中金泰顺12个月定期开放混合30,156,420.06  2,089,842.00    2.83
64003715宝盈消费主题混合28,860,000.00