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持有 太阳纸业(002078)的基金
  报告期:2021-03-31
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(%)
1005267嘉实价值精选股票444,991,023.24  28,307,317.00    4.98
2007887东方红启元三年持有混合B282,286,413.72  17,957,151.00    3.37
3910007东方红启元三年持有混合A282,286,413.72  17,957,151.00    3.37
4501189嘉实战略配售混合(LOF)212,933,876.64  13,545,412.00    1.45
5590002中邮核心成长混合182,449,212.48  11,606,184.00    3.44
6001878嘉实沪港深精选股票172,846,241.76  10,995,308.00    4.33
7166019中欧价值智选混合A160,603,002.72  10,216,476.00    4.19
8004235中欧价值智选混合C160,603,002.72  10,216,476.00    4.19
9001887中欧价值智选混合E160,603,002.72  10,216,476.00    4.19
10121005国投瑞银创新动力混合158,864,700.84  10,105,897.00    7.41
11070010嘉实主题混合152,609,760.00  9,708,000.00    4.81
12070019嘉实价值优势混合126,963,224.52  8,076,541.00    5.09
13010190嘉实价值发现三个月定期混合114,091,044.00  7,257,700.00    5.05
14004477嘉实沪港深回报混合96,791,184.00  6,157,200.00    4.66
15001044嘉实新消费股票89,593,797.72  5,699,351.00    6.96
16169107东方红恒阳五年定开混合89,006,640.00  5,662,000.00    3.36
17070003嘉实稳健混合80,935,992.00  5,148,600.00    2.89
18001736圆信永丰优加生活股票75,456,125.76  4,800,008.00    1.99
19000408民生加银城镇化混合A69,840,030.00  4,442,750.00    4.98
20009706民生加银城镇化混合C69,840,030.00  4,442,750.00    4.98
21009886新华景气行业混合C68,888,592.72  4,382,226.00    4.30
22009885新华景气行业混合A68,888,592.72  4,382,226.00    4.30
23161219国投瑞银新兴产业混合(LOF)66,911,551.20  4,256,460.00    6.20
24010424国投瑞银价值成长一年持有混合C62,779,392.00  3,993,600.00    7.21
25010423国投瑞银价值成长一年持有混合A62,779,392.00  3,993,600.00    7.21
26001712东方红优势精选混合58,787,518.08  3,739,664.00    4.96
27001218国投瑞银精选收益混合55,913,241.84  3,556,822.00    7.47
28121006国投瑞银稳健增长混合49,049,937.00  3,120,225.00    6.19
29010064圆信永丰兴研混合A47,160,000.00  3,000,000.00    1.95
30000574宝盈新价值混合A47,160,000.00  3,000,000.00    7.08
31007574宝盈新价值混合C47,160,000.00  3,000,000.00    7.08
32010065圆信永丰兴研混合C47,160,000.00  3,000,000.00    1.95
33004958圆信永丰优享生活混合45,588,000.00  2,900,000.00    2.10
34690005民生加银内需增长混合44,709,267.72  2,844,101.00    4.98
35004355嘉实丰和灵活配置混合44,616,504.00  2,838,200.00    5.17
36007732民生加银持续成长混合C30,385,188.00  1,932,900.00    4.80
37007731民生加银持续成长混合A30,385,188.00  1,932,900.00    4.80
38005543银华心诚灵活配置混合26,617,308.36  1,693,213.00    3.13
39121008国投瑞银成长优选混合25,420,812.00  1,617,100.00    4.03
40501038银华明择多策略定期开放混合23,800,174.32  1,514,006.00    4.49
41003715宝盈消费主题混合23,580,000.00  1,500,000.00    7.77
42005660嘉实资源精选股票A23,550,132.00  1,498,100.00    4.95
43005661嘉实资源精选股票C23,550,132.00  1,498,100.00    4.95
44519091新华泛资源优势混合22,817,847.24  1,451,517.00    4.13
45009843中金泰顺12个月定期开放混合22,219,308.24  1,413,442.00    2.06
46519089新华优选成长混合21,991,399.68  1,398,944.00    4.42
47121002国投瑞银景气行业混合21,511,122.24  1,368,392.00    2.36
48005589长信企业精选两年定开混合21,379,200.00  1,360,000.00    3.07
49000584新华鑫益灵活配置混合18,146,051.88  1,154,329.00    4.26
50004995广发品牌消费股票A16,386,528.00  1,042,400.00    3.93
51010245广发品牌消费股票C16,386,528.00  1,042,400.00    3.93
52003295南方安裕混合A15,720,000.00  1,000,000.00    0.54
53006586南方安裕混合C15,720,000.00  1,000,000.00    0.54
54080015长盛中小盘精选混合14,148,000.00  900,000.00    7.66
55502000西部利得中证500指数增强(LOF)A12,697,044.00  807,700.00    1.62
56009300西部利得中证500指数增强(LOF)C12,697,044.00  807,700.00    1.62
57001577嘉实低价策略股票12,096,760.08  769,514.00    4.79
58519093新华钻石品质企业混合11,790,000.00  750,000.00    5.15
59004815中欧红利优享灵活配置混合C10,653,444.00  677,700.00    7.67
60004814中欧红利优享灵活配置混合A10,653,444.00  677,700.00    7.67
61003119博时鑫源混合A9,581,340.00  609,500.00    1.18
62003120博时鑫源混合C9,581,340.00  609,500.00    1.18
63008245圆信永丰致优混合A9,432,000.00  600,000.00    2.05
64008246圆信永丰致优混合C9,432,000.00  600,000.00    2.05
65001004新华稳健回报混合发起式8,174,400.00  520,000.00    4.86
66001352民生加银新战略混合7,875,720.00  501,000.00    1.00
67169106东方红创新优选定开混合7,860,000.00  500,000.00    0.53
68009520中欧鼎利债券C7,438,704.00  473,200.00    0.84
69009519中欧鼎利债券E7,438,704.00  473,200.00    0.84
70166010中欧鼎利债券A7,438,704.00  473,200.00    0.84
71002907南方中证500增强股票C6,888,504.00  438,200.00    1.13
72002906南方中证500增强股票A6,888,504.00  438,200.00    1.13
73008304宝盈龙头优选股票C6,602,400.00  420,000.00    6.14
74008303宝盈龙头优选股票A6,602,400.00  420,000.00    6.14
75001520国投瑞银研究精选股票6,537,099.12  415,846.00    3.68
76001424博时新起点混合A6,133,944.00  390,200.00    0.83
77001425博时新起点混合C6,133,944.00  390,200.00    0.83
78002558博时鑫瑞混合A6,133,944.00  390,200.00    0.74
79002559博时鑫瑞混合C6,133,944.00  390,200.00    0.74
80004710民生加银鹏程混合A5,850,984.00  372,200.00    0.25
81007749民生加银鹏程混合C5,850,984.00  372,200.00    0.25
82005910广发龙头优选混合5,502,000.00  350,000.00    5.81
83003331博时乐臻定开混合5,219,040.00  332,000.00    0.21
84000557国投瑞银新机遇混合C4,495,920.00  286,000.00    0.70
85000556国投瑞银新机遇混合A4,495,920.00  286,000.00    0.70
86001499国投瑞银新增长混合A4,458,192.00  283,600.00    0.77
87007326国投瑞银新增长混合C4,458,192.00  283,600.00    0.77
88001515平安新鑫先锋混合C4,271,124.00  271,700.00    4.03
89000739平安新鑫先锋混合A4,271,124.00  271,700.00    4.03
90010449广发恒悦债券A3,931,100.40  250,070.00    0.30
91010450广发恒悦债券C3,931,100.40  250,070.00    0.30
92010451广发恒悦债券E3,931,100.40  250,070.00    0.30
93006676宝盈品牌消费股票C3,288,624.00  209,200.00    8.27
94006675宝盈品牌消费股票A3,288,624.00  209,200.00    8.27
95009158中金衡利1年定期开放债券3,144,000.00  200,000.00    0.26
96000530招商丰盛稳定增长混合A2,186,652.00  139,100.00    3.54
97002417招商丰盛稳定增长混合C2,186,652.00  139,100.00    3.54
98630103华商收益增强债券B895,395.48  56,959.00    2.31
99630003华商收益增强债券A895,395.48  56,959.00    2.31
100000536前海开源可转债债券683,820.00  43,500.00    0.97
101008112中泰中证500指数增强A671,244.00  42,700.00    1.20
102008113中泰中证500指数增强C671,244.00  42,700.00    1.20
103004788富荣沪深300指数增强A454,308.00  28,900.00    0.04
104004789富荣沪深300指数增强C454,308.00  28,900.00    0.04
105009486光大保德信瑞和混合A205,932.00  13,100.00    2.43
106009487光大保德信瑞和混合C205,932.00  13,100.00    2.43
107004913中银证券聚瑞混合A77,028.00  4,900.00    1.19
108004914中银证券聚瑞混合C77,028.00  4,900.00    1.19