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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
3007887东方红启元三年持有混合B234,900,933.93  16,278,651.00    2.66
4910007东方红启元三年持有混合A234,900,933.93  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
22009592博时研究精选持有期混合C115,440,000.00  8,000,000.00    2.73
23009591博时研究精选持有期混合A115,440,000.00  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
34160528博时研究优选混合C57,720,000.00  4,000,000.00    2.42
35160527博时研究优选混合A57,720,000.00  4,000,000.00    2.42
36000574宝盈新价值混合A57,719,682.54  3,999,978.00    8.02
37007574宝盈新价值混合C57,719,682.54  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
56166019中欧价值智选混合A33,149,288.64  2,297,248.00    6.05
57004235中欧价值智选混合C33,149,288.64  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
59003961易方达瑞程混合A31,548,309.00  2,186,300.00    2.60
60003962易方达瑞程混合C31,548,309.00  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
64009576东方红智远三年持有混合28,860,000.00  2,000,000.00    0.43
65003715宝盈消费主题混合28,860,000.00  2,000,000.00    8.86
66006585南方宝元债券C28,858,802.31  1,999,917.00    0.20
67202101南方宝元债券A28,858,802.31  1,999,917.00    0.20
68370027上投摩根智选30混合28,001,083.11  1,940,477.00    2.05
69000584新华鑫益灵活配置混合27,326,293.02  1,893,714.00    4.27
70166005中欧价值发现混合A26,920,608.00  1,865,600.00    0.84
71004232中欧价值发现混合C26,920,608.00  1,865,600.00    0.84
72001882中欧价值发现混合E26,920,608.00  1,865,600.00    0.84
73519091新华泛资源优势混合25,122,875.31  1,741,017.00    4.11
74519089新华优选成长混合24,994,203.00  1,732,100.00    4.53
75121003国投瑞银核心企业混合24,428,547.00  1,692,900.00    1.68
76001039嘉实先进制造股票23,633,454.00  1,637,800.00    1.58
77121008国投瑞银成长优选混合23,334,753.00  1,617,100.00    3.57
78519993长信增利动态混合22,551,204.00  1,562,800.00    3.26
79005764中欧潜力价值灵活配置混合C21,163,485.33  1,466,631.00    1.20
80001810中欧潜力价值灵活配置混合A21,163,485.33  1,466,631.00    1.20
81512500华夏中证500ETF21,138,102.96  1,464,872.00    0.39
82010064圆信永丰兴研混合A18,759,000.00  1,300,000.00    0.50
83010065圆信永丰兴研混合C18,759,000.00  1,300,000.00    0.50
84240009华宝先进成长混合17,535,869.91  1,215,237.00    1.02
85519977长信可转债A17,481,209.07  1,211,449.00    0.26
86519976长信可转债C17,481,209.07  1,211,449.00    0.26
87519651银河转型混合17,408,626.17  1,206,419.00    2.01
88001217易方达新收益混合C17,342,695.50  1,201,850.00    0.68
89001216易方达新收益混合A17,342,695.50  1,201,850.00    0.68
90001736圆信永丰优加生活股票17,316,115.44  1,200,008.00    0.55
91009092富国新材料新能源混合16,339,738.35  1,132,345.00    4.03
92160605鹏华中国50混合15,998,541.00  1,108,700.00    0.80
93010245广发品牌消费股票C15,800,850.00  1,095,000.00    2.84
94004995广发品牌消费股票A15,800,850.00  1,095,000.00    2.84
95003120博时鑫源混合C15,704,457.60  1,088,320.00    1.92
96003119博时鑫源混合A15,704,457.60  1,088,320.00    1.92
97003295南方安裕混合A14,430,000.00  1,000,000.00    0.81
98162717广发再融资主题混合(LOF)14,430,000.00  1,000,000.00    1.68
99006586南方安裕混合C14,430,000.00  1,000,000.00    0.81
100159922嘉实中证500ETF14,376,710.01  996,307.00    0.39
101169104东方红睿满沪港深混合(LOF)14,205,166.17  984,419.00    0.34
102001577嘉实低价策略股票13,278,688.02  920,214.00    5.32
103510510广发中证500ETF13,274,878.50  919,950.00    0.39
104167508安信价值发现两年定开混合(LOF)12,987,000.00  900,000.00    2.41
105005633建信中证500指数增强C11,774,880.00  816,000.00    0.25
106000478建信中证500指数增强A11,774,880.00  816,000.00    0.25
107006567中泰星元灵活配置混合11,741,936.31  813,717.00    3.23
108008209南方宝泰一年混合A11,545,226.55  800,085.00    0.46
109008210南方宝泰一年混合C11,545,226.55  800,085.00    0.46
110005660嘉实资源精选股票A11,404,029.00  790,300.00    5.04
111005661嘉实资源精选股票C11,404,029.00  790,300.00    5.04
112008664嘉实鑫和一年持有期混合A10,991,331.00  761,700.00    0.41
113008665嘉实鑫和一年持有期混合C10,991,331.00  761,700.00    0.41
114001424博时新起点混合A10,056,267.00  696,900.00    1.22
115002559博时鑫瑞混合C10,056,267.00  696,900.00    1.24
116001425博时新起点混合C10,056,267.00  696,900.00    1.22
117002558博时鑫瑞混合A10,056,267.00  696,900.00    1.24
118169108东方红均衡优选定开混合9,699,846.00  672,200.00    0.44
119519093新华钻石品质企业混合9,379,500.00  650,000.00    3.55
120006278中金瑞和混合C9,115,431.00  631,700.00    1.61
121006277中金瑞和混合A9,115,431.00  631,700.00    1.61
122008303宝盈龙头优选股票A9,026,700.93  625,551.00    5.85
123008304宝盈龙头优选股票C9,026,700.93  625,551.00    5.85
124001603易方达安盈回报混合8,953,815.00  620,500.00    1.02
125070013嘉实研究精选混合A8,909,082.00  617,400.00    0.38
126159820天弘中证500ETF8,787,870.00  609,000.00    0.36
127000663国投瑞银美丽中国混合8,728,707.00  604,900.00    1.90
128159902华夏中小板ETF8,722,935.00  604,500.00    0.59
129005974东方红配置精选混合A8,658,000.00  600,000.00    0.66
130004958圆信永丰优享生活混合8,658,000.00  600,000.00    0.66
131005975东方红配置精选混合C8,658,000.00  600,000.00    0.66
132009902易方达悦享一年持有混合A8,414,133.00  583,100.00    0.09
133009903易方达悦享一年持有混合C8,414,133.00  583,100.00    0.09
134001583安信新常态股票8,144,292.00  564,400.00    0.62
135008990东方红匠心甄选一年持有混合8,102,214.12  561,484.00    0.26
136121012国投瑞银优化增强债券A/B8,020,194.00  555,800.00    0.35
137128112国投瑞银优化增强债券C8,020,194.00  555,800.00    0.35
138700001平安行业先锋混合7,974,018.00  552,600.00    3.05
139001443易方达瑞选混合I7,865,793.00  545,100.00    0.45
140001444易方达瑞选混合E7,865,793.00  545,100.00    0.45
141000176嘉实沪深300指数研究增强7,728,708.00  535,600.00    0.34
142510590平安中证500ETF7,555,548.00  523,600.00    0.39
143008770东方红安鑫甄选一年持有混合7,353,470.28  509,596.00    0.20
144004686华夏研究精选股票7,313,124.00  506,800.00    0.97
145005834工银红利优享混合C7,304,466.00  506,200.00    2.05
146005833工银红利优享混合A7,304,466.00  506,200.00    2.05
147004815中欧红利优享灵活配置混合C7,217,886.00  500,200.00    5.40
148004814中欧红利优享灵活配置混合A7,217,886.00  500,200.00    5.40
149005008东方红汇阳债券Z7,215,000.00  500,000.00    0.16
150002701东方红汇阳债券A7,215,000.00  500,000.00    0.16
151001309东方红睿逸定期开放混合7,215,000.00  500,000.00    0.59
152002702东方红汇阳债券C7,215,000.00  500,000.00    0.16
153169106东方红创新优选定开混合7,215,000.00  500,000.00    0.34
154000165国投瑞银策略精选混合6,924,971.43  479,901.00    2.28
155009901易方达磐固六个月持有混合C6,873,009.00  476,300.00    0.09
156009900易方达磐固六个月持有混合A6,873,009.00  476,300.00    0.09
157310308申万菱信盛利精选混合6,721,494.00  465,800.00    0.30
158005005中金金泽混合A6,646,458.00  460,600.00    1.25
159005006中金金泽混合C6,646,458.00  460,600.00    1.25
160010185中金瑞康混合6,412,692.00  444,400.00    1.18
161009248易方达磐恒九个月持有混合C6,322,937.40  438,180.00    0.09
162009247易方达磐恒九个月持有混合A6,322,937.40  438,180.00    0.09
163010218中金瑞泰灵活配置混合6,316,011.00  437,700.00    1.17
164000545中邮核心竞争灵活配置混合6,062,043.00  420,100.00    1.23
165009216易方达瑞川混合发起式C6,030,297.00  417,900.00    0.71
166009215易方达瑞川混合发起式A6,030,297.00  417,900.00    0.71
167001204东方红稳健精选混合C5,772,000.00  400,000.00    0.29
168001004新华稳健回报混合发起式5,772,000.00  400,000.00    3.42
169001203东方红稳健精选混合A5,772,000.00  400,000.00    0.29
170161232国投瑞银瑞盛混合(LOF)5,747,469.00  398,300.00    1.18
171006624中泰玉衡价值优选混合5,495,564.49  380,843.00    3.36
172070017嘉实量化阿尔法混合5,441,553.00  377,100.00    1.02
173001687安信新动力混合C5,165,940.00  358,000.00    0.83
174001686安信新动力混合A5,165,940.00  358,000.00    0.83
175003882易方达瑞弘混合A5,102,448.00  353,600.00    0.45
176003883易方达瑞弘混合C5,102,448.00  353,600.00    0.45
177003345安信新成长混合A5,053,386.00  350,200.00    0.81
178003346安信新成长混合C5,053,386.00  350,200.00    0.81
179001562易方达瑞和混合5,051,943.00  350,100.00    0.39
180001442易方达瑞信混合E5,051,943.00  350,100.00    0.33
181001441易方达瑞信混合I5,051,943.00  350,100.00    0.33
182005910广发龙头优选混合5,050,500.00  350,000.00    5.25
183001835易方达瑞祥混合I4,961,034.00  343,800.00    0.57
184001249易方达新利混合4,961,034.00  343,800.00    0.56
185001836易方达瑞祥混合E4,961,034.00  343,800.00    0.57
186001818易方达瑞兴混合E4,959,591.00  343,700.00    0.58
187001817易方达瑞兴混合I4,959,591.00  343,700.00    0.58
188001806易方达瑞智混合I4,959,591.00  343,700.00    0.56
189001343易方达新享混合C4,959,591.00  343,700.00    0.57
190001807易方达瑞智混合E4,959,591.00  343,700.00    0.56
191001433易方达瑞景混合4,959,591.00  343,700.00    0.57
192001285易方达新鑫混合I4,959,591.00  343,700.00    0.57
193001286易方达新鑫混合E4,959,591.00  343,700.00    0.57
194001342易方达新享混合A4,959,591.00  343,700.00    0.57
195168102九泰锐富事件驱动混合4,936,503.00  342,100.00    0.51
196003331博时乐臻定开混合4,790,760.00  332,000.00    0.20
197009412易方达招易一年持有期混合A4,616,517.75  319,925.00    0.24
198009413易方达招易一年持有期混合C4,616,517.75  319,925.00    0.24
199002602易方达丰惠混合4,554,108.00  315,600.00    0.52
200159910嘉实深证基本面120ETF4,532,463.00  314,100.00    0.49
201001520国投瑞银研究精选股票4,518,696.78  313,146.00    2.13
202009158中金衡利1年定期开放债券4,473,300.00  310,000.00    0.37
203004648南方安睿混合4,329,000.00  300,000.00    0.69
204001405东方红策略精选混合A4,329,000.00  300,000.00    0.25
205001406东方红策略精选混合C4,329,000.00  300,000.00    0.25
206004517南方安康混合4,329,000.00  300,000.00    0.56
207770001德邦优化配置混合4,329,000.00  300,000.00    1.82
208001748易方达瑞祺混合E4,274,166.00  296,200.00    0.46
209001747易方达瑞祺混合I4,274,166.00  296,200.00    0.46
210000477广发主题领先混合4,268,394.00  295,800.00    0.47
211000117广发轮动配置混合4,137,081.00  286,700.00    0.47
212003582中金量化多策略混合4,044,729.00  280,300.00    2.59
213003028安信新优选混合A4,040,400.00  280,000.00    1.15
214003029安信新优选混合C4,040,400.00  280,000.00    1.15
215003840易方达瑞通混合C4,034,628.00  279,600.00    0.50
216003839易方达瑞通混合A4,034,628.00  279,600.00    0.50
217005489中金衡优混合A3,952,377.00  273,900.00    0.89
218005490中金衡优混合C3,952,377.00  273,900.00    0.89
219006676宝盈品牌消费股票C3,930,732.00  272,400.00    9.01
220006675宝盈品牌消费股票A3,930,732.00  272,400.00    9.01
221003626平安鑫利混合A3,904,758.00  270,600.00    0.66
222006433平安鑫利混合C3,904,758.00  270,600.00    0.66
223001997工银新趋势灵活配置混合C3,881,670.00  269,000.00    1.90
224001716工银新趋势灵活配置混合A3,881,670.00  269,000.00    1.90
225006353东方红核心优选定开混合A3,854,253.00  267,100.00    0.22
226010292东方红核心优选定开混合C3,854,253.00  267,100.00    0.22
227005261银华稳健增利灵活配置混合发起式C3,711,641.31  257,217.00    0.55
228005260银华稳健增利灵活配置混合发起式A3,711,641.31  257,217.00    0.55
229150022申万菱信深证成指分级收益3,660,241.65  253,655.00    0.16
230150023申万菱信深证成指分级进取3,660,241.65  253,655.00    0.16
231630109华商稳定增利债券C3,658,005.00  253,500.00    0.21
232630009华商稳定增利债券A3,658,005.00  253,500.00    0.21
233002197国泰鑫策略价值灵活配置混合3,486,288.00  241,600.00    0.46
234009767安信平稳双利3个月持有混合C3,463,200.00  240,000.00    0.48
235009766安信平稳双利3个月持有混合A3,463,200.00  240,000.00    0.48
236161233国投瑞银瑞泰多策略混合(LOF)3,417,024.00  236,800.00    0.50
237159968博时中证500ETF3,386,273.67  234,669.00    0.36
238009689易方达瑞锦混合发起式A3,370,848.00  233,600.00    0.39
239009690易方达瑞锦混合发起式C3,370,848.00  233,600.00    0.39
240510560国寿安保中证500ETF3,343,431.00  231,700.00    0.41
241004190招商沪深300指数A3,334,773.00  231,100.00    0.46
242004191招商沪深300指数C3,334,773.00  231,100.00    0.46
243510580易方达中证500ETF3,327,846.60  230,620.00    0.37
244001399安信鑫安得利混合A3,318,900.00  230,000.00    0.61
245001400安信鑫安得利混合C3,318,900.00  230,000.00    0.61
246000841富国新回报灵活配置混合A3,086,577.00  213,900.00    0.48
247000843富国新回报灵活配置混合C3,086,577.00  213,900.00    0.48
248006819安信盈利驱动股票C3,083,691.00  213,700.00    1.41
249006818安信盈利驱动股票A3,083,691.00  213,700.00    1.41
250009725东方红优质甄选一年持有混合3,011,541.00  208,700.00    0.29
251009250易方达磐泰一年持有混合C2,978,352.00  206,400.00    0.17
252009249易方达磐泰一年持有混合A2,978,352.00  206,400.00    0.17
253002026广发聚盛混合C2,886,000.00  200,000.00    0.41
254002025广发聚盛混合A2,886,000.00  200,000.00    0.41
255000973新华增盈回报债券2,886,000.00  200,000.00    0.05
256008557易方达裕富债券C2,747,472.00  190,400.00    0.89
257008556易方达裕富债券A2,747,472.00  190,400.00    0.89
258000585嘉实对冲套利定期混合2,712,840.00  188,000.00    0.62
259180010银华优质增长混合2,669,550.00  185,000.00    0.09
260010131海富通惠增一年定开混合C2,552,667.00  176,900.00    0.25
261010130海富通惠增一年定开混合A2,552,667.00  176,900.00    0.25
262008709银河龙头股票2,532,465.00  175,500.00    0.91
263001416嘉实事件驱动股票2,515,149.00  174,300.00    0.10
264001294新华战略新兴灵活配置混合2,409,810.00  167,000.00    1.00
265000557