| 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(%) |
| 1 | 005267 | 嘉实价值精选股票 | 452,875,171.32 | 37,865,817.00 | 5.76 |
| 2 | 007549 | 中泰开阳价值优选混合 | 218,103,480.92 | 18,236,077.00 | 9.63 |
| 3 | 070019 | 嘉实价值优势混合 | 173,581,962.32 | 14,513,542.00 | 5.73 |
| 4 | 501189 | 嘉实战略配售混合(LOF) | 139,819,719.52 | 11,690,612.00 | 7.58 |
| 5 | 001878 | 嘉实沪港深精选股票 | 131,503,883.68 | 10,995,308.00 | 4.07 |
| 6 | 010190 | 嘉实价值发现三个月定期混合 | 111,904,936.00 | 9,356,600.00 | 5.68 |
| 7 | 006567 | 中泰星元灵活配置混合 | 76,018,130.76 | 6,356,031.00 | 7.64 |
| 8 | 001044 | 嘉实新消费股票 | 68,164,237.96 | 5,699,351.00 | 6.56 |
| 9 | 004355 | 嘉实丰和灵活配置混合 | 42,902,912.00 | 3,587,200.00 | 4.80 |
| 10 | 009592 | 博时研究精选持有期混合C | 41,860,000.00 | 3,500,000.00 | 4.27 |
| 11 | 007574 | 宝盈新价值混合C | 41,860,000.00 | 3,500,000.00 | 8.71 |
| 12 | 000574 | 宝盈新价值混合A | 41,860,000.00 | 3,500,000.00 | 8.71 |
| 13 | 009591 | 博时研究精选持有期混合A | 41,860,000.00 | 3,500,000.00 | 4.27 |
| 14 | 006624 | 中泰玉衡价值优选混合 | 34,152,294.28 | 2,855,543.00 | 7.64 |
| 15 | 003715 | 宝盈消费主题混合 | 23,322,000.00 | 1,950,000.00 | 8.47 |
| 16 | 001583 | 安信新常态股票 | 15,539,628.00 | 1,299,300.00 | 3.20 |
| 17 | 162216 | 泰达宏利500指数增强(LOF) | 7,439,120.00 | 622,000.00 | 1.32 |
| 18 | 003119 | 博时鑫源混合A | 5,539,872.00 | 463,200.00 | 0.57 |
| 19 | 003120 | 博时鑫源混合C | 5,539,872.00 | 463,200.00 | 0.57 |
| 20 | 009609 | 广发中证500指数增强C | 3,151,460.00 | 263,500.00 | 1.39 |
| 21 | 009608 | 广发中证500指数增强A | 3,151,460.00 | 263,500.00 | 1.39 |
| 22 | 001219 | 上投摩根动态多因子混合 | 2,842,162.44 | 237,639.00 | 2.00 |
| 23 | 006676 | 宝盈品牌消费股票C | 2,427,880.00 | 203,000.00 | 7.14 |
| 24 | 006675 | 宝盈品牌消费股票A | 2,427,880.00 | 203,000.00 | 7.14 |
| 25 | 005965 | 安信中证500指数增强A | 1,378,988.00 | 115,300.00 | 1.72 |
| 26 | 005966 | 安信中证500指数增强C | 1,378,988.00 | 115,300.00 | 1.72 |
| 27 | 630003 | 华商收益增强债券A | 644,703.80 | 53,905.00 | 1.44 |
| 28 | 630103 | 华商收益增强债券B | 644,703.80 | 53,905.00 | 1.44 |
| 29 | 007032 | 平安可转债债券A | 448,500.00 | 37,500.00 | 0.79 |
| 30 | 007033 | 平安可转债债券C | 448,500.00 | 37,500.00 | 0.79 |
| 31 | 004606 | 上投摩根优选多因子股票 | 356,408.00 | 29,800.00 | 2.78 |
| 32 | 007943 | 富安达中证500指数增强 | 303,784.00 | 25,400.00 | 1.08 |
