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持有 太阳纸业(002078)的基金
  报告期:2021-06-30
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(%)
1005267嘉实价值精选股票448,756,471.95  33,614,717.00    4.94
2007549中泰开阳价值优选混合241,923,306.60  18,121,596.00    9.66
3910007东方红启元三年持有混合A239,727,965.85  17,957,151.00    2.73
4007887东方红启元三年持有混合B239,727,965.85  17,957,151.00    2.73
5501189嘉实战略配售混合(LOF)194,960,890.20  14,603,812.00    1.33
6501054东方红睿泽三年定开混合180,508,914.45  13,521,267.00    1.14
7070019嘉实价值优势混合162,122,960.70  12,144,042.00    4.81
8590002中邮核心成长混合154,942,556.40  11,606,184.00    2.67
9001878嘉实沪港深精选股票146,787,361.80  10,995,308.00    3.82
10169103东方红睿轩三年定期开放混合146,427,579.30  10,968,358.00    2.75
11002351易方达裕祥回报债券131,892,446.40  9,879,584.00    0.34
12510500南方中证500ETF127,336,371.75  9,538,305.00    0.33
13010190嘉实价值发现三个月定期混合106,662,495.00  7,989,700.00    4.76
14160527博时研究优选混合A80,100,000.00  6,000,000.00    3.24
15160528博时研究优选混合C80,100,000.00  6,000,000.00    3.24
16121005国投瑞银创新动力混合78,440,394.75  5,875,685.00    3.76
17001044嘉实新消费股票76,086,335.85  5,699,351.00    6.01
18169107东方红恒阳五年定开混合75,587,700.00  5,662,000.00    2.71
19001736圆信永丰优加生活股票69,420,106.80  5,200,008.00    1.60
20001224中邮新思路灵活配置混合69,420,000.00  5,200,000.00    2.89
21003396东方红优享红利混合61,540,296.00  4,609,760.00    2.32
22160726嘉实瑞享定期混合57,299,535.00  4,292,100.00    1.81
23070003嘉实稳健混合56,904,375.00  4,262,500.00    2.13
24009591博时研究精选持有期混合A53,400,000.00  4,000,000.00    2.54
25009592博时研究精选持有期混合C53,400,000.00  4,000,000.00    2.54
26007574宝盈新价值混合C52,732,500.00  3,950,000.00    8.84
27000574宝盈新价值混合A52,732,500.00  3,950,000.00    8.84
28009139嘉实瑞成两年持有期混合C49,504,470.00  3,708,200.00    1.72
29009138嘉实瑞成两年持有期混合A49,504,470.00  3,708,200.00    1.72
30004958圆信永丰优享生活混合48,060,000.00  3,600,000.00    1.73
31004355嘉实丰和灵活配置混合44,558,295.00  3,337,700.00    5.00
32003634嘉实农业产业股票44,105,676.60  3,303,796.00    2.09
33001712东方红优势精选混合39,606,299.40  2,966,764.00    3.71
34003962易方达瑞程混合C38,803,110.00  2,906,600.00    1.55
35003961易方达瑞程混合A38,803,110.00  2,906,600.00    1.55
36001182易方达安心回馈混合37,262,520.00  2,791,200.00    0.62
37360007光大保德信优势配置混合35,239,874.85  2,639,691.00    2.60
38010064圆信永丰兴研混合A34,710,000.00  2,600,000.00    1.68
39010065圆信永丰兴研混合C34,710,000.00  2,600,000.00    1.68
40005633建信中证500指数增强C33,580,536.60  2,515,396.00    0.73
41000478建信中证500指数增强A33,580,536.60  2,515,396.00    0.73
42006585南方宝元债券C33,375,226.95  2,500,017.00    0.17
43202101南方宝元债券A33,375,226.95  2,500,017.00    0.17
44161219国投瑞银新兴产业混合(LOF)33,037,885.80  2,474,748.00    3.26
45001150融通互联网传媒灵活配置混合32,039,199.00  2,399,940.00    2.32
46000215广发趋势优选灵活配置混合A29,370,000.00  2,200,000.00    0.26
47008127广发趋势优选灵活配置混合C29,370,000.00  2,200,000.00    0.26
48004278东方红智逸沪港深定开混合29,092,320.00  2,179,200.00    0.78
49009704南方景气驱动混合A28,155,523.80  2,109,028.00    0.51
50009705南方景气驱动混合C28,155,523.80  2,109,028.00    0.51
51001218国投瑞银精选收益混合26,792,408.70  2,006,922.00    3.90
52009576东方红智远三年持有混合26,700,000.00  2,000,000.00    0.29
53009132广发小盘成长混合(LOF)C26,700,000.00  2,000,000.00    0.18
54162703广发小盘成长混合(LOF)A26,700,000.00  2,000,000.00    0.18
55003715宝盈消费主题混合26,032,500.00  1,950,000.00    8.75
56360001光大保德信量化股票25,413,060.00  1,903,600.00    1.00
57121006国投瑞银稳健增长混合24,219,796.95  1,814,217.00    3.02
58001349富国改革动力混合22,616,942.55  1,694,153.00    0.98
59005661嘉实资源精选股票C22,395,960.00  1,677,600.00    4.47
60005660嘉实资源精选股票A22,395,960.00  1,677,600.00    4.47
61009706民生加银城镇化混合C21,313,408.50  1,596,510.00    2.05
62000408民生加银城镇化混合A21,313,408.50  1,596,510.00    2.05
63001556天弘中证500指数增强A20,223,260.85  1,514,851.00    1.08
64001557天弘中证500指数增强C20,223,260.85  1,514,851.00    1.08
65007995华夏中证500指数增强C18,904,521.15  1,416,069.00    0.98
66007994华夏中证500指数增强A18,904,521.15  1,416,069.00    0.98
67006567中泰星元灵活配置混合15,987,038.85  1,197,531.00    2.68
68166005中欧价值发现混合A15,205,650.00  1,139,000.00    0.41
69004232中欧价值发现混合C15,205,650.00  1,139,000.00    0.41
70001882中欧价值发现混合E15,205,650.00  1,139,000.00    0.41
71006594博道中证500增强C14,927,970.00  1,118,200.00    1.02
72006593博道中证500增强A14,927,970.00  1,118,200.00    1.02
73009241融通领先成长混合(LOF)C14,524,800.00  1,088,000.00    0.59
74161610融通领先成长混合(LOF)A14,524,800.00  1,088,000.00    0.59
75001039嘉实先进制造股票13,468,815.00  1,008,900.00    1.45
76008716鹏华优质回报两年定开混合13,440,780.00  1,006,800.00    0.45
77006586南方安裕混合C13,350,000.00  1,000,000.00    0.33
78007777中邮研究精选混合13,350,000.00  1,000,000.00    2.94
79003295南方安裕混合A13,350,000.00  1,000,000.00    0.33
80512500华夏中证500ETF13,268,191.20  993,872.00    0.33
81004221长信量化先锋混合C13,185,795.00  987,700.00    1.15
82519983长信量化先锋混合A13,185,795.00  987,700.00    1.15
83004815中欧红利优享灵活配置混合C12,184,545.00  912,700.00    5.26
84004814中欧红利优享灵活配置混合A12,184,545.00  912,700.00    5.26
85121012国投瑞银优化增强债券A/B11,733,355.05  878,903.00    0.51
86128112国投瑞银优化增强债券C11,733,355.05  878,903.00    0.51
87007731民生加银持续成长混合A11,670,570.00  874,200.00    2.06
88007732民生加银持续成长混合C11,670,570.00  874,200.00    2.06
89005795博时中证500指数增强C11,428,935.00  856,100.00    1.50
90005062博时中证500指数增强A11,428,935.00  856,100.00    1.50
91690005民生加银内需增长混合11,422,513.65  855,619.00    2.05
92001583安信新常态股票11,240,700.00  842,000.00    2.76
93070013嘉实研究精选混合A10,900,275.00  816,500.00    0.50
94010424国投瑞银价值成长一年持有混合C10,848,210.00  812,600.00    1.24
95010423国投瑞银价值成长一年持有混合A10,848,210.00  812,600.00    1.24
96008246圆信永丰致优混合C10,680,507.30  800,038.00    1.64
97008245圆信永丰致优混合A10,680,507.30  800,038.00    1.64
98003986申万菱信中证500指数优选增强A10,009,830.00  749,800.00    0.68
99007794申万菱信中证500指数优选增强C10,009,830.00  749,800.00    0.68
100010112广发研究精选股票A9,402,231.45  704,287.00    0.20
101010113广发研究精选股票C9,402,231.45  704,287.00    0.20
102008210南方宝泰一年混合C9,346,134.75  700,085.00    0.30
103008209南方宝泰一年混合A9,346,134.75  700,085.00    0.30
104161017富国中证500指数增强(LOF)9,080,670.00  680,200.00    0.15
105002474中邮睿信增强债券8,944,500.00  670,000.00    1.03
106510510广发中证500ETF8,801,735.10  659,306.00    0.34
107159922嘉实中证500ETF8,624,193.45  646,007.00    0.33
108000663国投瑞银美丽中国混合8,503,950.00  637,000.00    1.57
109005764中欧潜力价值灵活配置混合C8,235,615.00  616,900.00    0.52
110001810中欧潜力价值灵活配置混合A8,235,615.00  616,900.00    0.52
111005974东方红配置精选混合A8,010,000.00  600,000.00    0.60
112005975东方红配置精选混合C8,010,000.00  600,000.00    0.60
113009903易方达悦享一年持有混合C7,784,385.00  583,100.00    0.08
114009902易方达悦享一年持有混合A7,784,385.00  583,100.00    0.08
115001197长盛转型升级混合7,279,901.85  545,311.00    1.06
116002385博时沪深300指数C7,234,365.00  541,900.00    0.12
117960022博时沪深300指数R7,234,365.00  541,900.00    0.12
118050002博时沪深300指数A7,234,365.00  541,900.00    0.12
119159820天弘中证500ETF7,139,580.00  534,800.00    0.31
120000545中邮核心竞争灵活配置混合6,943,335.00  520,100.00    1.63
121169106东方红创新优选定开混合6,675,000.00  500,000.00    0.47
122001309东方红睿逸定期开放混合6,675,000.00  500,000.00    0.13
123008477安信价值驱动三年持有混合6,398,655.00  479,300.00    2.70
124009900易方达磐固六个月持有混合A6,358,605.00  476,300.00    0.11
125009901易方达磐固六个月持有混合C6,358,605.00  476,300.00    0.11
126003119博时鑫源混合A6,183,720.00  463,200.00    0.71
127003120博时鑫源混合C6,183,720.00  463,200.00    0.71
128159902华夏中小板ETF5,920,191.00  443,460.00    0.49
129160144南方新兴消费增长股票(LOF)C5,852,640.00  438,400.00    0.50
130160127南方新兴消费增长股票(LOF)A5,852,640.00  438,400.00    0.50
131519976长信可转债C5,813,244.15  435,449.00    0.23
132519977长信可转债A5,813,244.15  435,449.00    0.23
133001050汇添富成长多因子量化策略股票5,672,415.00  424,900.00    0.73
134008304宝盈龙头优选股票C5,607,000.00  420,000.00    5.71
135008303宝盈龙头优选股票A5,607,000.00  420,000.00    5.71
136001577嘉实低价策略股票5,438,976.90  407,414.00    2.78
137010038广发恒通六个月持有期混合C5,340,000.00  400,000.00    0.23
138007848广发聚宝混合C5,340,000.00  400,000.00    0.34
139001204东方红稳健精选混合C5,340,000.00  400,000.00    0.21
140010036广发恒通六个月持有期混合A5,340,000.00  400,000.00    0.23
141001203东方红稳健精选混合A5,340,000.00  400,000.00    0.21
142001189广发聚宝混合A5,340,000.00  400,000.00    0.34
143003843中邮景泰灵活配置混合C5,340,000.00  400,000.00    1.10
144003842中邮景泰灵活配置混合A5,340,000.00  400,000.00    1.10
145161232国投瑞银瑞盛混合(LOF)5,317,305.00  398,300.00    1.08
146002670万家沪深300指数增强A5,218,515.00  390,900.00    0.67
147002671万家沪深300指数增强C5,218,515.00  390,900.00    0.67
148006624中泰玉衡价值优选混合4,904,029.05  367,343.00    2.48
149010451广发恒悦债券E4,806,934.50  360,070.00    0.34
150010450广发恒悦债券C4,806,934.50  360,070.00    0.34
151010449广发恒悦债券A4,806,934.50  360,070.00    0.34
152005108圆信永丰双利优选混合4,806,000.00  360,000.00    2.38
153162216泰达宏利500指数增强(LOF)4,763,280.00  356,800.00    1.15
154003883易方达瑞弘混合C4,720,560.00  353,600.00    0.41
155003882易方达瑞弘混合A4,720,560.00  353,600.00    0.41
156009135广发恒隆一年持有期混合A4,672,500.00  350,000.00    0.14
157009136广发恒隆一年持有期混合C4,672,500.00  350,000.00    0.14
158003839易方达瑞通混合A4,540,335.00  340,100.00    0.42
159003840易方达瑞通混合C4,540,335.00  340,100.00    0.42
160004710民生加银鹏程混合A4,457,164.50  333,870.00    0.20
161007749民生加银鹏程混合C4,457,164.50  333,870.00    0.20
162510590平安中证500ETF4,237,290.00  317,400.00    0.33
163519960长信利广混合C4,135,830.00  309,800.00    0.65
164519961长信利广混合A4,135,830.00  309,800.00    0.65
165169108东方红均衡优选定开混合4,119,810.00  308,600.00    0.19
166010006南方誉鼎一年持有期混合A4,109,130.00  307,800.00    0.15
167010007南方誉鼎一年持有期混合C4,109,130.00  307,800.00    0.15
168003346安信新成长混合C4,007,670.00  300,200.00    0.51
169003345安信新成长混合A4,007,670.00  300,200.00    0.51
170001115广发聚安混合A4,005,360.45  300,027.00    0.31
171001116广发聚安混合C4,005,360.45  300,027.00    0.31
172002702东方红汇阳债券C4,005,000.00  300,000.00    0.10
173002701东方红汇阳债券A4,005,000.00  300,000.00    0.10
174009488中邮价值精选混合A4,005,000.00  300,000.00    2.17
175009489中邮价值精选混合C4,005,000.00  300,000.00    2.17
176001406东方红策略精选混合C4,005,000.00  300,000.00    0.17
177001405东方红策略精选混合A4,005,000.00  300,000.00    0.17
178005008东方红汇阳债券Z4,005,000.00  300,000.00    0.10
179004517南方安康混合4,005,000.00  300,000.00    0.38
180002558博时鑫瑞混合A3,959,610.00  296,600.00    0.45
181001425博时新起点混合C3,959,610.00  296,600.00    0.48
182001424博时新起点混合A3,959,610.00  296,600.00    0.48
183002559博时鑫瑞混合C3,959,610.00  296,600.00    0.45
184160812长盛同益成长回报(LOF)3,883,515.00  290,900.00    1.37
185002837华夏网购精选混合A3,762,030.00  281,800.00    0.52
186007939华夏网购精选混合C3,762,030.00  281,800.00    0.52
187007386浙商中证500指数增强C3,720,645.00  278,700.00    0.68
188002076浙商中证500指数增强A3,720,645.00  278,700.00    0.68
189510580易方达中证500ETF3,472,602.00  260,120.00    0.32
190000414嘉实绝对收益策略定期混合3,404,250.00  255,000.00    0.43
191009216易方达瑞川混合发起式C3,368,205.00  252,300.00    0.35
192009215易方达瑞川混合发起式A3,368,205.00  252,300.00    0.35
193009297南方誉慧一年混合C3,316,140.00  248,400.00    0.15
194009296南方誉慧一年混合A3,316,140.00  248,400.00    0.15
195001442易方达瑞信混合E3,272,085.00  245,100.00    0.24
196001562易方达瑞和混合3,272,085.00  245,100.00    0.24
197001441易方达瑞信混合I3,272,085.00  245,100.00    0.24
198005137长信沪深300指数增强A3,241,380.00  242,800.00    0.85
199007448长信沪深300指数增强C3,241,380.00  242,800.00    0.85
200001836易方达瑞祥混合E3,213,345.00  240,700.00    0.33
201001835易方达瑞祥混合I3,213,345.00  240,700.00    0.33
202001249易方达新利混合3,213,345.00  240,700.00    0.33
203001285易方达新鑫混合I3,212,010.00  240,600.00    0.34
204001286易方达新鑫混合E3,212,010.00  240,600.00    0.34
205001342易方达新享混合A3,212,010.00  240,600.00    0.35
206001806易方达瑞智混合I3,212,010.00  240,600.00    0.33
207001343易方达新享混合C3,212,010.00  240,600.00    0.35
208001807易方达瑞智混合E3,212,010.00  240,600.00    0.33
209001818易方达瑞兴混合E3,212,010.00  240,600.00    0.34
210001817易方达瑞兴混合I3,212,010.00  240,600.00    0.34
211001433易方达瑞景混合3,212,010.00  240,600.00    0.33
212001318东方新策略灵活配置混合A3,204,000.00  240,000.00    0.51
213002060东方新策略灵活配置混合C3,204,000.00  240,000.00    0.51
214009412易方达招易一年持有期混合A3,190,983.75  239,025.00    0.15
215009413易方达招易一年持有期混合C3,190,983.75  239,025.00    0.15
216007063长盛研发回报混合3,177,300.00  238,000.00    0.94
217161233国投瑞银瑞泰多策略混合(LOF)3,161,280.00  236,800.00    0.50
218008990东方红匠心甄选一年持有混合3,095,651.40  231,884.00    0.14
219002906南方中证500增强股票A3,083,850.00  231,000.00    0.46
220002907南方中证500增强股票C3,083,850.00  231,000.00    0.46
221001399安信鑫安得利混合A3,070,500.00  230,000.00    0.45
222001400安信鑫安得利混合C3,070,500.00  230,000.00    0.45
223519975长信量化中小盘股票3,054,480.00  228,800.00    1.14
224006353东方红核心优选定开混合A2,978,385.00  223,100.00    0.16
225010292东方红核心优选定开混合C2,978,385.00  223,100.00    0.16
226002075光大保德信睿鑫混合C2,976,088.80  222,928.00    0.35
227001939光大保德信睿鑫混合A2,976,088.80  222,928.00    0.35
228002602易方达丰惠混合2,949,015.00  220,900.00    0.33
229007831博道伍佰智航股票A2,937,000.00  220,000.00    0.52
230007832博道伍佰智航股票C2,937,000.00  220,000.00    0.52
231003116光大保德信诚鑫混合C2,907,630.00  217,800.00    0.38
232003115光大保德信诚鑫混合A2,907,630.00  217,800.00    0.38
233003016中金中证500指数A2,866,245.00  214,700.00    0.82
234003578中金中证500指数C2,866,245.00  214,700.00    0.82
235001748易方达瑞祺混合E2,767,455.00  207,300.00    0.29
236001747易方达瑞祺混合I2,767,455.00