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:2021-12-31
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(%)
1005267嘉实价值精选股票435,078,237.33  37,865,817.00    6.69
2007549中泰开阳价值优选混合189,681,251.73  16,508,377.00    10.04
3010190嘉实价值发现三个月定期混合172,967,013.00  15,053,700.00    4.93
4070019嘉实价值优势混合166,760,597.58  14,513,542.00    6.06
5007887东方红启元三年持有混合B151,302,227.34  13,168,166.00    1.81
6910007东方红启元三年持有混合A151,302,227.34  13,168,166.00    1.81
7510500南方中证500ETF142,719,645.45  12,421,205.00    0.26
8001878嘉实沪港深精选股票126,336,088.92  10,995,308.00    4.07
9006567中泰星元灵活配置混合118,493,451.54  10,312,746.00    8.55
10501054东方红睿泽三年定开混合111,859,228.95  9,735,355.00    0.84
11501189嘉实战略配售混合(LOF)110,838,422.88  9,646,512.00    6.89
12160528博时研究优选混合C68,940,000.00  6,000,000.00    2.77
13160527博时研究优选混合A68,940,000.00  6,000,000.00    2.77
14001044嘉实新消费股票65,485,542.99  5,699,351.00    6.16
15006624中泰玉衡价值优选混合61,785,119.55  5,377,295.00    8.54
16160726嘉实瑞享定期混合49,316,229.00  4,292,100.00    1.65
17070003嘉实稳健混合48,976,125.00  4,262,500.00    2.03
18169107东方红恒阳五年定开混合48,572,826.00  4,227,400.00    1.81
19009138嘉实瑞成两年持有期混合A42,607,218.00  3,708,200.00    1.54
20009139嘉实瑞成两年持有期混合C42,607,218.00  3,708,200.00    1.54
21004355嘉实丰和灵活配置混合41,216,928.00  3,587,200.00    4.47
22004585鹏扬汇利债券A36,808,215.00  3,203,500.00    0.38
23004586鹏扬汇利债券C36,808,215.00  3,203,500.00    0.38
24007574宝盈新价值混合C29,874,000.00  2,600,000.00    6.15
25000574宝盈新价值混合A29,874,000.00  2,600,000.00    6.15
26009429鹏扬景沣六个月混合C27,565,659.00  2,399,100.00    0.53
27009428鹏扬景沣六个月混合A27,565,659.00  2,399,100.00    0.53
28008127广发趋势优选灵活配置混合C25,278,000.00  2,200,000.00    0.37
29000215广发趋势优选灵活配置混合A25,278,000.00  2,200,000.00    0.37
30009591博时研究精选持有期混合A22,980,000.00  2,000,000.00    2.69
31009592博时研究精选持有期混合C22,980,000.00  2,000,000.00    2.69
32006059鹏扬泓利债券A21,320,533.77  1,855,573.00    0.35
33006060鹏扬泓利债券C21,320,533.77  1,855,573.00    0.35
34009911长信价值蓝筹两年定开混合C20,515,314.57  1,785,493.00    4.10
35005392长信价值蓝筹两年定开混合A20,515,314.57  1,785,493.00    4.10
36003715宝盈消费主题混合20,107,500.00  1,750,000.00    6.49
37000628大成高新技术产业股票19,727,181.00  1,716,900.00    0.36
38050119博时转债增强债券C19,104,377.04  1,662,696.00    0.46
39050019博时转债增强债券A19,104,377.04  1,662,696.00    0.46
40005794银华心怡灵活配置混合18,200,160.00  1,584,000.00    0.15
41009576东方红智远三年持有混合16,545,600.00  1,440,000.00    0.20
42001583安信新常态股票15,588,483.00  1,356,700.00    2.98
43512500华夏中证500ETF15,482,453.28  1,347,472.00    0.26
44001557天弘中证500指数增强C13,962,648.00  1,215,200.00    0.26
45001556天弘中证500指数增强A13,962,648.00  1,215,200.00    0.26
46003986申万菱信中证500指数优选增强A13,824,768.00  1,203,200.00    0.64
47007794申万菱信中证500指数优选增强C13,824,768.00  1,203,200.00    0.64
48009130鹏扬景恒六个月混合A12,868,627.65  1,119,985.00    1.01
49009131鹏扬景恒六个月混合C12,868,627.65  1,119,985.00    1.01
50005633建信中证500指数增强C12,544,701.57  1,091,793.00    0.24
51000478建信中证500指数增强A12,544,701.57  1,091,793.00    0.24
52006586南方安裕混合C11,490,000.00  1,000,000.00    0.21
53003295南方安裕混合A11,490,000.00  1,000,000.00    0.21
54360014光大保德信信用添益债券C11,465,239.05  997,845.00    0.21
55360013光大保德信信用添益债券A11,465,239.05  997,845.00    0.21
56000963兴业多策略混合11,244,114.00  978,600.00    5.43
57001272兴业聚利灵活配置混合11,145,300.00  970,000.00    5.01
58121012国投瑞银优化增强债券A/B10,098,595.47  878,903.00    0.24
59128112国投瑞银优化增强债券C10,098,595.47  878,903.00    0.24
60090004大成精选增值混合9,766,500.00  850,000.00    0.76
61005661嘉实资源精选股票C9,490,740.00  826,000.00    2.29
62005660嘉实资源精选股票A9,490,740.00  826,000.00    2.29
63159922嘉实中证500ETF9,487,373.43  825,707.00    0.26
64167508安信价值发现两年定开混合(LOF)8,962,521.72  780,028.00    1.56
65510510广发中证500ETF8,160,140.55  710,195.00    0.26
66000414嘉实绝对收益策略定期混合7,978,656.00  694,400.00    0.44
67008477安信价值驱动三年持有混合7,883,289.00  686,100.00    3.04
68001577嘉实低价策略股票7,416,955.86  645,514.00    4.41
69000663国投瑞银美丽中国混合7,319,130.00  637,000.00    1.33
70007594鹏扬中证500质量成长指数C7,228,359.00  629,100.00    0.75
71007593鹏扬中证500质量成长指数A7,228,359.00  629,100.00    0.75
72001185安信动态策略混合A7,060,605.00  614,500.00    1.88
73002029安信动态策略混合C7,060,605.00  614,500.00    1.88
74005975东方红配置精选混合C6,894,000.00  600,000.00    0.37
75005974东方红配置精选混合A6,894,000.00  600,000.00    0.37
76007386浙商中证500指数增强C5,888,625.00  512,500.00    0.37
77002076浙商中证500指数增强A5,888,625.00  512,500.00    0.37
78001479中邮风格轮动灵活配置混合5,859,900.00  510,000.00    0.95
79159820天弘中证500ETF5,778,321.00  502,900.00    0.24
80001309东方红睿逸定期开放混合5,745,000.00  500,000.00    0.11
81213008宝盈资源优选混合5,388,810.00  469,000.00    0.37
82360005光大保德信红利混合4,848,780.00  422,000.00    0.91
83003578中金中证500指数C4,695,963.00  408,700.00    1.00
84003016中金中证500指数A4,695,963.00  408,700.00    1.00
85009224宝盈现代服务业混合C4,596,000.00  400,000.00    1.04
86001189广发聚宝混合A4,596,000.00  400,000.00    0.39
87010038广发恒通六个月持有期混合C4,596,000.00  400,000.00    0.46
88010036广发恒通六个月持有期混合A4,596,000.00  400,000.00    0.46
89007848广发聚宝混合C4,596,000.00  400,000.00    0.39
90009223宝盈现代服务业混合A4,596,000.00  400,000.00    1.04
91161232国投瑞银瑞盛混合(LOF)4,576,467.00  398,300.00    0.88
92003345安信新成长混合A4,402,968.00  383,200.00    0.60
93003346安信新成长混合C4,402,968.00  383,200.00    0.60
94010451广发恒悦债券E4,137,204.30  360,070.00    0.80
95010449广发恒悦债券A4,137,204.30  360,070.00    0.80
96010450广发恒悦债券C4,137,204.30  360,070.00    0.80
97009135广发恒隆一年持有期混合A4,021,500.00  350,000.00    0.21
98009136广发恒隆一年持有期混合C4,021,500.00  350,000.00    0.21
99009766安信平稳双利3个月持有混合A3,906,600.00  340,000.00    0.89
100009767安信平稳双利3个月持有混合C3,906,600.00  340,000.00    0.89
101159902华夏中小板ETF3,767,111.40  327,860.00    0.39
102510580易方达中证500ETF3,721,840.80  323,920.00    0.25
103005764中欧潜力价值灵活配置混合C3,641,181.00  316,900.00    0.17
104001810中欧潜力价值灵活配置混合A3,641,181.00  316,900.00    0.17
105169108东方红均衡优选定开混合3,545,814.00  308,600.00    0.16
106009489中邮价值精选混合C3,447,000.00  300,000.00    2.62
107009488中邮价值精选混合A3,447,000.00  300,000.00    2.62
108510590平安中证500ETF3,312,567.00  288,300.00    0.26
109001219上投摩根动态多因子混合2,929,249.11  254,939.00    2.17
110003028安信新优选混合A2,872,500.00  250,000.00    0.75
111003029安信新优选混合C2,872,500.00  250,000.00    0.75
112001442易方达瑞信混合E2,816,199.00  245,100.00    0.18
113001441易方达瑞信混合I2,816,199.00  245,100.00    0.18
114001562易方达瑞和混合2,816,199.00  245,100.00    0.20
115001836易方达瑞祥混合E2,765,643.00  240,700.00    0.25
116001835易方达瑞祥混合I2,765,643.00  240,700.00    0.25
117001249易方达新利混合2,765,643.00  240,700.00    0.24
118001818易方达瑞兴混合E2,764,494.00  240,600.00    0.25
119001286易方达新鑫混合E2,764,494.00  240,600.00    0.25
120001806易方达瑞智混合I2,764,494.00  240,600.00    0.25
121001343易方达新享混合C2,764,494.00  240,600.00    0.25
122001807易方达瑞智混合E2,764,494.00  240,600.00    0.25
123001342易方达新享混合A2,764,494.00  240,600.00    0.25
124001433易方达瑞景混合2,764,494.00  240,600.00    0.24
125001817易方达瑞兴混合I2,764,494.00  240,600.00    0.25
126001285易方达新鑫混合I2,764,494.00  240,600.00    0.25
127161233国投瑞银瑞泰多策略混合(LOF)2,720,832.00  236,800.00    0.46
128008990东方红匠心甄选一年持有混合2,664,347.16  231,884.00    0.09
129010292东方红核心优选定开混合C2,563,419.00  223,100.00    0.17
130006353东方红核心优选定开混合A2,563,419.00  223,100.00    0.17
131002602易方达丰惠混合2,538,141.00  220,900.00    0.22
132002597兴业成长动力混合2,440,476.00  212,400.00    0.98
133005041人保精选混合A2,339,364.00  203,600.00    1.47
134005042人保精选混合C2,339,364.00  203,600.00    1.47
135006675宝盈品牌消费股票A2,332,470.00  203,000.00    5.94
136006676宝盈品牌消费股票C2,332,470.00  203,000.00    5.94
137169106东方红创新优选定开混合2,298,000.00  200,000.00    0.16
138001399安信鑫安得利混合A2,298,000.00  200,000.00    0.33
139001400安信鑫安得利混合C2,298,000.00  200,000.00    0.33
140002907南方中证500增强股票C2,298,000.00  200,000.00    0.32
141009956广发恒誉混合A2,298,000.00  200,000.00    0.38
142004517南方安康混合2,298,000.00  200,000.00    0.08
143002906南方中证500增强股票A2,298,000.00  200,000.00    0.32
144009957广发恒誉混合C2,298,000.00  200,000.00    0.38
145005479安信永泰定开债券2,207,229.00  192,100.00    0.38
146163827中银产业债债券A2,204,931.00  191,900.00    0.22
147008936中银产业债债券C2,204,931.00  191,900.00    0.22
148008770东方红安鑫甄选一年持有混合2,142,839.04  186,496.00    0.17
149161715招商中证大宗商品股票指数(LOF)2,133,210.42  185,658.00    0.95
150009725东方红优质甄选一年持有混合2,129,097.00  185,300.00    0.16
151512040富国中证价值ETF2,009,601.00  174,900.00    0.95
152010636财通安盈混合A1,931,469.00  168,100.00    0.43
153010637财通安盈混合C1,931,469.00  168,100.00    0.43
154004393安信合作创新混合1,895,850.00  165,000.00    2.93
155009689易方达瑞锦混合发起式A1,878,615.00  163,500.00    0.17
156009690易方达瑞锦混合发起式C1,878,615.00  163,500.00    0.17
157001745易方达瑞富混合I1,694,775.00  147,500.00    0.15
158001746易方达瑞富混合E1,694,775.00  147,500.00    0.15
159001144大成互联网思维混合1,686,732.00  146,800.00    0.50
160159910嘉实深证基本面120ETF1,568,385.00  136,500.00    0.34
161159968博时中证500ETF1,546,197.81  134,569.00    0.25
162161225国投瑞银瑞盈混合(LOF)1,538,511.00  133,900.00    0.79
163512510华泰柏瑞中证500ETF1,409,524.26  122,674.00    0.25
164001522博时新策略混合A1,402,929.00  122,100.00    0.16
165009545博时鑫荣稳健混合A1,402,929.00  122,100.00    0.17
166009546博时鑫荣稳健混合C1,402,929.00  122,100.00    0.17
167004150博时鑫惠混合C1,402,929.00  122,100.00    0.16
168004149博时鑫惠混合A1,402,929.00  122,100.00    0.16
169001523博时新策略混合C1,402,929.00  122,100.00    0.16
170160616鹏华中证500指数(LOF)A1,377,972.72  119,928.00    0.26
171006938鹏华中证500指数(LOF)C1,377,972.72  119,928.00    0.26
172515800添富中证800ETF1,259,304.00  109,600.00    0.06
173005189海富通量化前锋股票A1,149,000.00  100,000.00    0.31
174003108光大保德信安祺债券C1,149,000.00  100,000.00    0.06
175004249安信中国制造混合1,149,000.00  100,000.00    1.76
176005188海富通量化前锋股票C1,149,000.00  100,000.00    0.31
177003107光大保德信安祺债券A1,149,000.00  100,000.00    0.06
178070013嘉实研究精选混合A1,121,424.00  97,600.00    0.06
179163110申万菱信量化小盘股票(LOF)1,069,719.00  93,100.00    0.16
180161118易方达中小板指数(LOF)999,630.00  87,000.00    0.38
181501036汇添富中证500指数(LOF)A990,438.00  86,200.00    0.25
182501037汇添富中证500指数(LOF)C990,438.00  86,200.00    0.25
183159982鹏华中证500ETF966,309.00  84,100.00    0.25
184004480华宝智慧产业混合953,670.00  83,000.00    0.73
185510530工银瑞信中证500ETF950,223.00  82,700.00    0.26
186009195泰达宏利中证绩优指数基金C935,286.00  81,400.00    1.02
187009194泰达宏利中证绩优指数基金A935,286.00  81,400.00    1.02
188004481华宝第三产业混合899,667.00  78,300.00    0.79
189070017嘉实量化阿尔法混合813,492.00  70,800.00    0.41
190510560国寿安保中证500ETF737,658.00  64,200.00    0.26
191002518民生加银鑫福混合A705,486.00  61,400.00    0.18
192007072民生加银鑫福混合C705,486.00  61,400.00    0.18
193165511信诚中证500指数680,208.00  59,200.00    0.24
194000082嘉实研究阿尔法股票637,695.00  55,500.00    0.08
195007799申万菱信中小板指数(LOF)C559,563.00  48,700.00    0.37
196163111申万菱信中小板指数(LOF)A559,563.00  48,700.00    0.37
197515160招商MSCI中国A股国际通ETF530,838.00  46,200.00    0.07
198001687安信新动力混合C526,242.00  45,800.00    0.67
199001686安信新动力混合A526,242.00  45,800.00    0.67
200003760国泰中证500指数增强A509,007.00  44,300.00    1.04
201003761国泰中证500指数增强C509,007.00  44,300.00    1.04
202001421南方量化成长股票491,772.00  42,800.00    0.25
203000270建信灵活配置混合468,792.00  40,800.00    0.18
204512520华泰柏瑞MSCI中国A股国际通ETF427,428.00  37,200.00    0.07
205008778嘉实中证500指数增强A425,130.00  37,000.00    0.42
206008779嘉实中证500指数增强C425,130.00  37,000.00    0.42
207512160MSCI中国A股国际通ETF379,170.00  33,000.00    0.07
208005966安信中证500指数增强C378,021.00  32,900.00    0.48
209005965安信中证500指数增强A378,021.00  32,900.00    0.48
210512090易方达MSCI中国A股国际通ETF376,872.00  32,800.00    0.07
211001284红塔红土盛金新动力混合C376,872.00  32,800.00    0.15
212001283红塔红土盛金新动力混合A376,872.00  32,800.00    0.15
213000962天弘中证500ETF联接A374,482.08  32,592.00    0.02
214005919天弘中证500ETF联接C374,482.08  32,592.00    0.02
215002728华富益鑫灵活配置混合A364,233.00  31,700.00    0.05
216002729华富益鑫灵活配置混合C364,233.00  31,700.00    0.05
217159903深成ETF352,743.00  30,700.00    0.12
218009817红塔红土稳健精选混合A352,743.00  30,700.00    0.12
219009818红塔红土稳健精选混合C352,743.00  30,700.00    0.12
220002717红塔红土盛隆灵活配置混合A349,296.00  30,400.00    0.14
221002718红塔红土盛隆灵活配置混合C349,296.00  30,400.00    0.14
222001907国投瑞银境煊混合A344,700.00  30,000.00    0.26
223001908国投瑞银境煊混合C344,700.00  30,000.00    0.26
224159907广发中小板300ETF328,108.44  28,556.00    0.27
225003182华富弘鑫灵活配置混合A327,465.00  28,500.00    0.06
226003183华富弘鑫灵活配置混合C327,465.00  28,500.00    0.06
227003105光大保德信永鑫混合A327,465.00  28,500.00    0.03
228003106光大保德信永鑫混合C327,465.00  28,500.00    0.03
229005231红塔红土盛通混合型发起式A325,167.00  28,300.00    0.14
230005232红塔红土盛通混合型发起式C325,167.00  28,300.00    0.14
231163109申万菱信深证成指分级315,457.95  27,455.00    0.11
232005280安信阿尔法定开混合A292,995.00  25,500.00    0.13
233009624安信阿尔法定开混合C292,995.00  25,500.00    0.13
234159918嘉实中创400ETF272,358.96  23,704.00    0.36
235512990华夏MSCI中国A股国际通ETF270,015.00  23,500.00    0.06
236159913交银深证300价值ETF265,419.00  23,100.00    0.51
237007663平安安享灵活配置混合C261,972.00  22,800.00    0.04
238001609平安鑫享混合A261,972.00  22,800.00    0.06
239007925平安鑫享混合E261,972.00  22,800.00    0.06
240002282平安安享灵活配置混合A261,972.00  22,800.00    0.04
241001610平安鑫享混合C261,972.00  22,800.00    0.06
242160119南方中证500ETF联接(LOF)A248,184.00  21,600.00    0.00
243004348南方中证500ETF联接(LOF)C248,184.00  21,600.00    0.00
244515780浦银安盛MSCI中国A股ETF232,098.00  20,200.00    0.07
245005174富荣富安债券C229,800.00  20,000.00    0.03
246005173富荣富安债券A229,800.00  20,000.00    0.03
247008112中泰中证500指数增强A224,055.00  19,500.00    0.33
248008113中泰中证500指数增强C224,055.00  19,500.00    0.33
249159932大成中证500深市ETF218,310.00  19,000.00    0.52
250002035安信平稳增长混合发起C206,820.00  18,000.00    2.54
251750005安信平稳增长混合发起A206,820.00  18,000.00    2.54
252159935景顺长城中证500ETF192,181.74  16,726.00    0.26
253009336平安中证500指数增强A188,436.00  16,400.00    0.58
254009337平安中证500指数增强C188,436.00  16,400.00    0.58
255515190中银证券中证500ETF173,499.00  15,100.00    0.26
256006457平安估值优势混合A171,201.00  14,900.00    0.06
257006458平安估值优势混合C171,201.00  14,900.00    0.06
258515530泰康中证500ETF162,009.00  14,100.00    0.25
259660011农银汇理中证500指数157,413.00  13,700.00    0.25
260700002平安深证300指数增强156,264.00  13,600.00    0.14
261512360平安MSCI中国A股国际ETF151,668.00  13,200.00    0.06
262159999永赢中证500ETF147,072.00  12,800.00    0.26
263001351诺安中证500指数增强A145,923.00  12,700.00    0.27
264010355诺安中证500指数增强C145,923.00  12,700.00    0.27
265002731华富华鑫灵活配置混合C144,302.91  12,559.00    0.28
266002730华富华鑫灵活配置混合A