| 持有 太阳纸业(002078)的基金 |
| 报告期：2022-03-31 |
| 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 | 431,804,833.80 | 37,877,617.00 | 7.82 |
| 2 | 006567 | 中泰星元灵活配置混合 | 410,669,986.20 | 36,023,683.00 | 9.31 |
| 3 | 007549 | 中泰开阳价值优选混合 | 195,719,292.60 | 17,168,359.00 | 9.57 |
| 4 | 010190 | 嘉实价值发现三个月定期混合 | 182,428,500.00 | 16,002,500.00 | 5.50 |
| 5 | 070019 | 嘉实价值优势混合 | 165,454,378.80 | 14,513,542.00 | 6.94 |
| 6 | 006624 | 中泰玉衡价值优选混合 | 164,611,303.20 | 14,439,588.00 | 9.27 |
| 7 | 001878 | 嘉实沪港深精选股票 | 125,346,511.20 | 10,995,308.00 | 5.41 |
| 8 | 501189 | 嘉实战略配售混合(LOF) | 104,161,936.80 | 9,137,012.00 | 8.34 |
| 9 | 001044 | 嘉实新消费股票 | 73,445,081.40 | 6,442,551.00 | 8.23 |
| 10 | 070003 | 嘉实稳健混合 | 70,708,956.00 | 6,202,540.00 | 3.27 |
| 11 | 004355 | 嘉实丰和灵活配置混合 | 55,661,640.00 | 4,882,600.00 | 6.71 |
| 12 | 004586 | 鹏扬汇利债券C | 36,519,900.00 | 3,203,500.00 | 0.38 |
| 13 | 004585 | 鹏扬汇利债券A | 36,519,900.00 | 3,203,500.00 | 0.38 |
| 14 | 671010 | 西部利得策略优选混合 | 34,386,960.00 | 3,016,400.00 | 5.06 |
| 15 | 009429 | 鹏扬景沣六个月混合C | 27,349,740.00 | 2,399,100.00 | 0.48 |
| 16 | 009428 | 鹏扬景沣六个月混合A | 27,349,740.00 | 2,399,100.00 | 0.48 |
| 17 | 006059 | 鹏扬泓利债券A | 21,153,532.20 | 1,855,573.00 | 0.35 |
| 18 | 006060 | 鹏扬泓利债券C | 21,153,532.20 | 1,855,573.00 | 0.35 |
| 19 | 007574 | 宝盈新价值混合C | 17,272,140.00 | 1,515,100.00 | 4.00 |
| 20 | 000574 | 宝盈新价值混合A | 17,272,140.00 | 1,515,100.00 | 4.00 |
| 21 | 003715 | 宝盈消费主题混合 | 10,956,540.00 | 961,100.00 | 4.01 |
| 22 | 001577 | 嘉实低价策略股票 | 9,474,699.60 | 831,114.00 | 6.18 |
| 23 | 005266 | 博时厚泽回报混合C | 7,331,340.00 | 643,100.00 | 3.34 |
| 24 | 005265 | 博时厚泽回报混合A | 7,331,340.00 | 643,100.00 | 3.34 |
| 25 | 001707 | 诺安高端制造股票 | 6,840,000.00 | 600,000.00 | 5.05 |
| 26 | 000963 | 兴业多策略混合 | 6,616,560.00 | 580,400.00 | 2.92 |
| 27 | 010451 | 广发恒悦债券E | 3,420,000.00 | 300,000.00 | 0.82 |
| 28 | 010449 | 广发恒悦债券A | 3,420,000.00 | 300,000.00 | 0.82 |
| 29 | 010450 | 广发恒悦债券C | 3,420,000.00 | 300,000.00 | 0.82 |
| 30 | 005041 | 人保精选混合A | 3,290,040.00 | 288,600.00 | 2.47 |
| 31 | 005042 | 人保精选混合C | 3,290,040.00 | 288,600.00 | 2.47 |
| 32 | 009767 | 安信平稳双利3个月持有混合C | 2,736,000.00 | 240,000.00 | 1.17 |
| 33 | 009766 | 安信平稳双利3个月持有混合A | 2,736,000.00 | 240,000.00 | 1.17 |
| 34 | 008476 | 招商民安增益债券C | 2,331,300.00 | 204,500.00 | 0.43 |
| 35 | 008475 | 招商民安增益债券A | 2,331,300.00 | 204,500.00 | 0.43 |
| 36 | 007951 | 招商信用增强债券C | 2,001,840.00 | 175,600.00 | 0.34 |
| 37 | 217023 | 招商信用增强债券A | 2,001,840.00 | 175,600.00 | 0.34 |
| 38 | 007904 | 广发锐意进取3个月持有混合(FOF)A | 228,000.00 | 20,000.00 | 0.40 |
| 39 | 009322 | 广发锐意进取3个月持有混合(FOF)C | 228,000.00 | 20,000.00 | 0.40 |
| 40 | 002035 | 安信平稳增长混合发起C | 205,200.00 | 18,000.00 | 2.72 |
| 41 | 750005 | 安信平稳增长混合发起A | 205,200.00 | 18,000.00 | 2.72 |
| 42 | 007668 | 广发养老2035混合(FOF) | 87,780.00 | 7,700.00 | 0.29 |
