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:2021-09-30
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(%)
1005267嘉实价值精选股票452,875,171.32  37,865,817.00    5.76
2007549中泰开阳价值优选混合218,103,480.92  18,236,077.00    9.63
3070019嘉实价值优势混合173,581,962.32  14,513,542.00    5.73
4501189嘉实战略配售混合(LOF)139,819,719.52  11,690,612.00    7.58
5001878嘉实沪港深精选股票131,503,883.68  10,995,308.00    4.07
6010190嘉实价值发现三个月定期混合111,904,936.00  9,356,600.00    5.68
7006567中泰星元灵活配置混合76,018,130.76  6,356,031.00    7.64
8001044嘉实新消费股票68,164,237.96  5,699,351.00    6.56
9004355嘉实丰和灵活配置混合42,902,912.00  3,587,200.00    4.80
10000574宝盈新价值混合A41,860,000.00  3,500,000.00    8.71
11007574宝盈新价值混合C41,860,000.00  3,500,000.00    8.71
12009592博时研究精选持有期混合C41,860,000.00  3,500,000.00    4.27
13009591博时研究精选持有期混合A41,860,000.00  3,500,000.00    4.27
14006624中泰玉衡价值优选混合34,152,294.28  2,855,543.00    7.64
15003715宝盈消费主题混合23,322,000.00  1,950,000.00    8.47
16001583安信新常态股票15,539,628.00  1,299,300.00    3.20
17162216泰达宏利500指数增强(LOF)7,439,120.00  622,000.00    1.32
18003120博时鑫源混合C5,539,872.00  463,200.00    0.57
19003119博时鑫源混合A5,539,872.00  463,200.00    0.57
20009609广发中证500指数增强C3,151,460.00  263,500.00    1.39
21009608广发中证500指数增强A3,151,460.00  263,500.00    1.39
22001219上投摩根动态多因子混合2,842,162.44  237,639.00    2.00
23006676宝盈品牌消费股票C2,427,880.00  203,000.00    7.14
24006675宝盈品牌消费股票A2,427,880.00  203,000.00    7.14
25005966安信中证500指数增强C1,378,988.00  115,300.00    1.72
26005965安信中证500指数增强A1,378,988.00  115,300.00    1.72
27630103华商收益增强债券B644,703.80  53,905.00    1.44
28630003华商收益增强债券A644,703.80  53,905.00    1.44
29007032平安可转债债券A448,500.00  37,500.00    0.79
30007033平安可转债债券C448,500.00  37,500.00    0.79
31004606上投摩根优选多因子股票356,408.00  29,800.00    2.78
32007943富安达中证500指数增强303,784.00  25,400.00    1.08