| 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(%) |
| 1 | 005267 | 嘉实价值精选股票 | 435,078,237.33 | 37,865,817.00 | 6.69 |
| 2 | 007549 | 中泰开阳价值优选混合 | 189,681,251.73 | 16,508,377.00 | 10.04 |
| 3 | 010190 | 嘉实价值发现三个月定期混合 | 172,967,013.00 | 15,053,700.00 | 4.93 |
| 4 | 070019 | 嘉实价值优势混合 | 166,760,597.58 | 14,513,542.00 | 6.06 |
| 5 | 910007 | 东方红启元三年持有混合A | 151,302,227.34 | 13,168,166.00 | 1.81 |
| 6 | 007887 | 东方红启元三年持有混合B | 151,302,227.34 | 13,168,166.00 | 1.81 |
| 7 | 510500 | 南方中证500ETF | 142,719,645.45 | 12,421,205.00 | 0.26 |
| 8 | 001878 | 嘉实沪港深精选股票 | 126,336,088.92 | 10,995,308.00 | 4.07 |
| 9 | 006567 | 中泰星元灵活配置混合 | 118,493,451.54 | 10,312,746.00 | 8.55 |
| 10 | 501054 | 东方红睿泽三年定开混合 | 111,859,228.95 | 9,735,355.00 | 0.84 |
| 11 | 501189 | 嘉实战略配售混合(LOF) | 110,838,422.88 | 9,646,512.00 | 6.89 |
| 12 | 160527 | 博时研究优选混合A | 68,940,000.00 | 6,000,000.00 | 2.77 |
| 13 | 160528 | 博时研究优选混合C | 68,940,000.00 | 6,000,000.00 | 2.77 |
| 14 | 001044 | 嘉实新消费股票 | 65,485,542.99 | 5,699,351.00 | 6.16 |
| 15 | 006624 | 中泰玉衡价值优选混合 | 61,785,119.55 | 5,377,295.00 | 8.54 |
| 16 | 160726 | 嘉实瑞享定期混合 | 49,316,229.00 | 4,292,100.00 | 1.65 |
| 17 | 070003 | 嘉实稳健混合 | 48,976,125.00 | 4,262,500.00 | 2.03 |
| 18 | 169107 | 东方红恒阳五年定开混合 | 48,572,826.00 | 4,227,400.00 | 1.81 |
| 19 | 009138 | 嘉实瑞成两年持有期混合A | 42,607,218.00 | 3,708,200.00 | 1.54 |
| 20 | 009139 | 嘉实瑞成两年持有期混合C | 42,607,218.00 | 3,708,200.00 | 1.54 |
| 21 | 004355 | 嘉实丰和灵活配置混合 | 41,216,928.00 | 3,587,200.00 | 4.47 |
| 22 | 004586 | 鹏扬汇利债券C | 36,808,215.00 | 3,203,500.00 | 0.38 |
| 23 | 004585 | 鹏扬汇利债券A | 36,808,215.00 | 3,203,500.00 | 0.38 |
| 24 | 007574 | 宝盈新价值混合C | 29,874,000.00 | 2,600,000.00 | 6.15 |
| 25 | 000574 | 宝盈新价值混合A | 29,874,000.00 | 2,600,000.00 | 6.15 |
| 26 | 009428 | 鹏扬景沣六个月混合A | 27,565,659.00 | 2,399,100.00 | 0.53 |
| 27 | 009429 | 鹏扬景沣六个月混合C | 27,565,659.00 | 2,399,100.00 | 0.53 |
| 28 | 000215 | 广发趋势优选灵活配置混合A | 25,278,000.00 | 2,200,000.00 | 0.37 |
| 29 | 008127 | 广发趋势优选灵活配置混合C | 25,278,000.00 | 2,200,000.00 | 0.37 |
| 30 | 009591 | 博时研究精选持有期混合A | 22,980,000.00 | 2,000,000.00 | 2.69 |
| 31 | 009592 | 博时研究精选持有期混合C | 22,980,000.00 | 2,000,000.00 | 2.69 |
| 32 | 006059 | 鹏扬泓利债券A | 21,320,533.77 | 1,855,573.00 | 0.35 |
| 33 | 006060 | 鹏扬泓利债券C | 21,320,533.77 | 1,855,573.00 | 0.35 |
| 34 | 005392 | 长信价值蓝筹两年定开混合A | 20,515,314.57 | 1,785,493.00 | 4.10 |
| 35 | 009911 | 长信价值蓝筹两年定开混合C | 20,515,314.57 | 1,785,493.00 | 4.10 |
| 36 | 003715 | 宝盈消费主题混合 | 20,107,500.00 | 1,750,000.00 | 6.49 |
| 37 | 000628 | 大成高新技术产业股票 | 19,727,181.00 | 1,716,900.00 | 0.36 |
| 38 | 050119 | 博时转债增强债券C | 19,104,377.04 | 1,662,696.00 | 0.46 |
| 39 | 050019 | 博时转债增强债券A | 19,104,377.04 | 1,662,696.00 | 0.46 |
| 40 | 005794 | 银华心怡灵活配置混合 | 18,200,160.00 | 1,584,000.00 | 0.15 |
| 41 | 009576 | 东方红智远三年持有混合 | 16,545,600.00 | 1,440,000.00 | 0.20 |
| 42 | 001583 | 安信新常态股票 | 15,588,483.00 | 1,356,700.00 | 2.98 |
| 43 | 512500 | 华夏中证500ETF | 15,482,453.28 | 1,347,472.00 | 0.26 |
| 44 | 001557 | 天弘中证500指数增强C | 13,962,648.00 | 1,215,200.00 | 0.26 |
| 45 | 001556 | 天弘中证500指数增强A | 13,962,648.00 | 1,215,200.00 | 0.26 |
| 46 | 003986 | 申万菱信中证500指数优选增强A | 13,824,768.00 | 1,203,200.00 | 0.64 |
| 47 | 007794 | 申万菱信中证500指数优选增强C | 13,824,768.00 | 1,203,200.00 | 0.64 |
| 48 | 009130 | 鹏扬景恒六个月混合A | 12,868,627.65 | 1,119,985.00 | 1.01 |
| 49 | 009131 | 鹏扬景恒六个月混合C | 12,868,627.65 | 1,119,985.00 | 1.01 |
| 50 | 005633 | 建信中证500指数增强C | 12,544,701.57 | 1,091,793.00 | 0.24 |
| 51 | 000478 | 建信中证500指数增强A | 12,544,701.57 | 1,091,793.00 | 0.24 |
| 52 | 003295 | 南方安裕混合A | 11,490,000.00 | 1,000,000.00 | 0.21 |
| 53 | 006586 | 南方安裕混合C | 11,490,000.00 | 1,000,000.00 | 0.21 |
| 54 | 360014 | 光大保德信信用添益债券C | 11,465,239.05 | 997,845.00 | 0.21 |
| 55 | 360013 | 光大保德信信用添益债券A | 11,465,239.05 | 997,845.00 | 0.21 |
| 56 | 000963 | 兴业多策略混合 | 11,244,114.00 | 978,600.00 | 5.43 |
| 57 | 001272 | 兴业聚利灵活配置混合 | 11,145,300.00 | 970,000.00 | 5.01 |
| 58 | 128112 | 国投瑞银优化增强债券C | 10,098,595.47 | 878,903.00 | 0.24 |
| 59 | 121012 | 国投瑞银优化增强债券A/B | 10,098,595.47 | 878,903.00 | 0.24 |
| 60 | 090004 | 大成精选增值混合 | 9,766,500.00 | 850,000.00 | 0.76 |
| 61 | 005661 | 嘉实资源精选股票C | 9,490,740.00 | 826,000.00 | 2.29 |
| 62 | 005660 | 嘉实资源精选股票A | 9,490,740.00 | 826,000.00 | 2.29 |
| 63 | 159922 | 嘉实中证500ETF | 9,487,373.43 | 825,707.00 | 0.26 |
| 64 | 167508 | 安信价值发现两年定开混合(LOF) | 8,962,521.72 | 780,028.00 |
