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持有 太阳纸业(002078)的基金
  报告期:2023-06-30
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(%)
1006567中泰星元灵活配置混合665,916,157.37  62,293,373.00    10.10
2005267嘉实价值精选股票404,911,725.73  37,877,617.00    8.52
3006624中泰玉衡价值优选混合220,727,162.76  20,648,004.00    9.89
4010190嘉实价值发现三个月定期混合190,743,808.00  17,843,200.00    6.14
5000893工银创新动力股票168,367,649.66  15,750,014.00    2.90
6070019嘉实价值优势混合143,927,401.98  13,463,742.00    7.86
7007549中泰开阳价值优选混合133,028,476.62  12,444,198.00    6.51
8510500南方中证500ETF121,140,202.45  11,332,105.00    0.25
9110036易方达双债增强债券C96,241,001.00  9,002,900.00    0.50
10110035易方达双债增强债券A96,241,001.00  9,002,900.00    0.50
11001044嘉实新消费股票89,056,797.19  8,330,851.00    6.85
12002351易方达裕祥回报债券79,968,704.38  7,480,702.00    0.28
13483003工银精选平衡混合71,195,400.00  6,660,000.00    2.70
14501189嘉实战略配售混合(LOF)66,050,431.28  6,178,712.00    6.74
15004355嘉实丰和灵活配置混合65,283,830.00  6,107,000.00    3.96
16007803兴全合泰混合C62,051,163.31  5,804,599.00    0.88
17007802兴全合泰混合A62,051,163.31  5,804,599.00    0.88
18110018易方达增强回报债券B57,105,317.22  5,341,938.00    0.28
19110017易方达增强回报债券A57,105,317.22  5,341,938.00    0.28
20070003嘉实稳健混合47,942,939.60  4,484,840.00    2.63
21004952兴全恒益债券A47,059,785.25  4,402,225.00    0.76
22004953兴全恒益债券C47,059,785.25  4,402,225.00    0.76
23161017富国中证500指数增强(LOF)43,312,908.18  4,051,722.00    0.59
24000109富国稳健增强债券C33,673,500.00  3,150,000.00    0.19
25000107富国稳健增强债券A33,673,500.00  3,150,000.00    0.19
26010165太平丰和一年定开债券发起式29,932,000.00  2,800,000.00    0.55
27660010农银策略精选混合28,073,009.00  2,626,100.00    1.05
28340001兴全可转债混合27,367,469.00  2,560,100.00    0.72
29110009易方达价值精选混合26,113,970.29  2,442,841.00    0.59
30010298汇添富品牌驱动六个月持有混合26,033,485.28  2,435,312.00    1.35
31003501泰达睿智稳健混合22,898,183.11  2,142,019.00    1.26
32501022银华鑫盛灵活配置混合(LOF)22,192,995.88  2,076,052.00    0.34
33163409兴全绿色投资混合(LOF)21,713,528.00  2,031,200.00    0.36
34160916大成优选混合(LOF)21,379,893.10  1,999,990.00    1.55
35003986申万菱信中证500指数优选增强A20,294,965.00  1,898,500.00    0.85
36007794申万菱信中证500指数优选增强C20,294,965.00  1,898,500.00    0.85
37010435富国双债增强债券A19,175,722.00  1,793,800.00    0.23
38010436富国双债增强债券C19,175,722.00  1,793,800.00    0.23
39003401工银可转债债券18,431,698.00  1,724,200.00    3.05
40159922嘉实中证500ETF16,711,751.83  1,563,307.00    0.26
41000551信诚幸福消费混合15,068,324.68  1,409,572.00    1.78
42161609融通动力先锋混合14,770,373.00  1,381,700.00    1.96
43007994华夏中证500指数增强A14,746,192.22  1,379,438.00    0.39
44007995华夏中证500指数增强C14,746,192.22  1,379,438.00    0.39
45502000西部利得中证500指数增强(LOF)A14,391,947.00  1,346,300.00    0.56
46009300西部利得中证500指数增强(LOF)C14,391,947.00  1,346,300.00    0.56
47162204泰达宏利行业混合13,372,121.00  1,250,900.00    1.22
48092002大成债券C12,189,443.54  1,140,266.00    0.70
49090002大成债券A/B12,189,443.54  1,140,266.00    0.70
50660012农银汇理消费主题混合A11,292,916.00  1,056,400.00    2.00
51960033农银汇理消费主题混合H11,292,916.00  1,056,400.00    2.00
52161834银华鑫锐灵活配置混合(LOF)10,370,369.00  970,100.00    0.33
53009611兴全汇享一年持有混合A9,626,345.00  900,500.00    0.95
54009612兴全汇享一年持有混合C9,626,345.00  900,500.00    0.95
55010201农银智增定开混合9,309,921.00  870,900.00    1.38
56160910大成创新成长混合(LOF)9,069,396.00  848,400.00    0.86
57001577嘉实低价策略股票9,034,268.66  845,114.00    3.47
58000326南方中小盘成长股票8,971,048.00  839,200.00    1.04
59000127农银行业领先混合8,917,598.00  834,200.00    1.06
60660001农银行业成长混合A8,669,590.00  811,000.00    0.60
61001557天弘中证500指数增强C8,405,547.00  786,300.00    0.22
62001556天弘中证500指数增强A8,405,547.00  786,300.00    0.22
63510510广发中证500ETF8,252,626.55  771,995.00    0.26
64006973太平睿盈混合A7,873,185.00  736,500.00    1.72