| 持有 太阳纸业(002078)的基金 |
| 报告期：2023-03-31 |
| 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 | 006567 | 中泰星元灵活配置混合 | 791,860,815.30 | 64,959,870.00 | 9.79 |
| 2 | 005267 | 嘉实价值精选股票 | 461,728,151.23 | 37,877,617.00 | 9.21 |
| 3 | 006624 | 中泰玉衡价值优选混合 | 270,856,082.89 | 22,219,531.00 | 9.80 |
| 4 | 010190 | 嘉实价值发现三个月定期混合 | 217,508,608.00 | 17,843,200.00 | 6.07 |
| 5 | 007549 | 中泰开阳价值优选混合 | 188,398,863.62 | 15,455,198.00 | 7.77 |
| 6 | 070019 | 嘉实价值优势混合 | 176,920,076.98 | 14,513,542.00 | 8.21 |
| 7 | 110036 | 易方达双债增强债券C | 109,745,351.00 | 9,002,900.00 | 0.73 |
| 8 | 110035 | 易方达双债增强债券A | 109,745,351.00 | 9,002,900.00 | 0.73 |
| 9 | 001044 | 嘉实新消费股票 | 97,540,125.69 | 8,001,651.00 | 9.22 |
| 10 | 004355 | 嘉实丰和灵活配置混合 | 81,459,675.00 | 6,682,500.00 | 4.90 |
| 11 | 501189 | 嘉实战略配售混合(LOF) | 70,769,191.28 | 5,805,512.00 | 6.55 |
| 12 | 070003 | 嘉实稳健混合 | 66,484,747.60 | 5,454,040.00 | 3.42 |
| 13 | 000297 | 鹏华可转债债券 | 39,840,345.39 | 3,268,281.00 | 0.51 |
| 14 | 004953 | 兴全恒益债券C | 38,784,008.75 | 3,181,625.00 | 0.66 |
| 15 | 004952 | 兴全恒益债券A | 38,784,008.75 | 3,181,625.00 | 0.66 |
| 16 | 340001 | 兴全可转债混合 | 31,207,619.00 | 2,560,100.00 | 0.78 |
| 17 | 001050 | 汇添富成长多因子量化策略股票 | 22,592,946.00 | 1,853,400.00 | 0.73 |
| 18 | 003715 | 宝盈消费主题混合 | 19,504,000.00 | 1,600,000.00 | 4.27 |
| 19 | 092002 | 大成债券C | 18,262,643.54 | 1,498,166.00 | 1.06 |
| 20 | 090002 | 大成债券A/B | 18,262,643.54 | 1,498,166.00 | 1.06 |
| 21 | 000545 | 中邮核心竞争灵活配置混合 | 16,224,890.00 | 1,331,000.00 | 4.18 |
| 22 | 009611 | 兴全汇享一年持有混合A | 10,445,611.00 | 856,900.00 | 0.93 |
| 23 | 009612 | 兴全汇享一年持有混合C | 10,445,611.00 | 856,900.00 | 0.93 |
| 24 | 001577 | 嘉实低价策略股票 | 10,301,939.66 | 845,114.00 | 3.20 |
| 25 | 006973 | 太平睿盈混合A | 8,977,935.00 | 736,500.00 | 1.96 |
| 26 | 007669 | 太平睿盈混合C | 8,977,935.00 | 736,500.00 | 1.96 |
| 27 | 001164 | 中欧琪和灵活配置混合A | 7,082,390.00 | 581,000.00 | 0.42 |
| 28 | 001165 | 中欧琪和灵活配置混合C | 7,082,390.00 | 581,000.00 | 0.42 |
| 29 | 003503 | 金鹰鑫瑞混合C | 3,452,208.00 | 283,200.00 | 0.35 |
| 30 | 003502 | 金鹰鑫瑞混合A | 3,452,208.00 | 283,200.00 | 0.35 |
| 31 | 007063 | 长盛研发回报混合 | 3,383,944.00 | 277,600.00 | 3.15 |
| 32 | 005492 | 农银研究驱动混合 | 2,041,825.00 | 167,500.00 | 2.98 |
| 33 | 008238 | 中泰沪深300指数增强A | 1,763,893.00 | 144,700.00 | 0.56 |
| 34 | 008239 | 中泰沪深300指数增强C | 1,763,893.00 | 144,700.00 | 0.56 |
| 35 | 003862 | 招商兴福混合C | 1,297,016.00 | 106,400.00 | 0.98 |
| 36 | 003861 | 招商兴福混合A | 1,297,016.00 | 106,400.00 | 0.98 |
| 37 | 002513 | 金鹰元安混合C | 1,239,723.00 | 101,700.00 | 1.98 |
| 38 | 000110 | 金鹰元安混合A | 1,239,723.00 | 101,700.00 | 1.98 |
| 39 | 002331 | 泰康安泰回报混合 | 1,236,066.00 | 101,400.00 | 0.53 |
| 40 | 001250 | 天弘新活力混合 | 1,236,066.00 | 101,400.00 | 3.90 |
| 41 | 002118 | 广发安盈混合A | 1,219,000.00 | 100,000.00 | 0.78 |
| 42 | 002119 | 广发安盈混合C | 1,219,000.00 | 100,000.00 | 0.78 |
| 43 | 003761 | 国泰中证500指数增强C | 955,696.00 | 78,400.00 | 1.67 |
| 44 | 003760 | 国泰中证500指数增强A | 955,696.00 | 78,400.00 | 1.67 |
| 45 | 002456 | 招商安元混合A | 892,308.00 | 73,200.00 | 0.91 |
| 46 | 002457 | 招商安元混合C | 892,308.00 | 73,200.00 | 0.91 |
| 47 | 007287 | 合煦智远消费主题股票发起式A | 487,600.00 | 40,000.00 | 0.95 |
| 48 | 007288 | 合煦智远消费主题股票发起式C | 487,600.00 | 40,000.00 | 0.95 |
| 49 | 210006 | 金鹰元禧混合A | 360,824.00 | 29,600.00 | 0.99 |
| 50 | 002425 | 金鹰元禧混合C | 360,824.00 | 29,600.00 | 0.99 |
