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持有 太阳纸业(002078)的基金
  报告期:2023-09-30
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661,764,309.38  53,977,513.00    9.96
2005267嘉实价值精选股票434,482,348.42  35,439,017.00    9.42
3006624中泰玉衡价值优选混合218,906,027.04  17,855,304.00    9.90
4010190嘉实价值发现三个月定期混合218,757,632.00  17,843,200.00    7.38
5000893工银创新动力股票209,646,171.64  17,100,014.00    2.81
6070019嘉实价值优势混合150,663,654.92  12,289,042.00    8.93
7007549中泰开阳价值优选混合136,687,941.48  11,149,098.00    6.18
8001044嘉实新消费股票116,221,747.26  9,479,751.00    8.07
9110036易方达双债增强债券C110,375,554.00  9,002,900.00    0.61
10110035易方达双债增强债券A110,375,554.00  9,002,900.00    0.61
11483003工银精选平衡混合93,054,184.64  7,590,064.00    3.01
12004355嘉实丰和灵活配置混合77,710,010.00  6,338,500.00    4.40
13004953兴全恒益债券C72,951,830.44  5,950,394.00    1.04
14004952兴全恒益债券A72,951,830.44  5,950,394.00    1.04
15501189嘉实战略配售混合(LOF)72,199,287.12  5,889,012.00    7.66
16110017易方达增强回报债券A65,492,159.88  5,341,938.00    0.32
17110018易方达增强回报债券B65,492,159.88  5,341,938.00    0.32
18010165太平丰和一年定开债券发起式51,492,000.00  4,200,000.00    0.95
19340001兴全可转债混合35,531,932.00  2,898,200.00    0.97
20090004大成精选增值混合34,276,508.00  2,795,800.00    3.09
21660012农银汇理消费主题混合A30,017,384.00  2,448,400.00    5.47
22960033农银汇理消费主题混合H30,017,384.00  2,448,400.00    5.47
23010201农银智增定开混合24,882,896.00  2,029,600.00    3.98
24121010国投瑞银瑞源灵活配置混合21,076,509.28  1,719,128.00    1.96
25160211国泰中小盘成长混合(LOF)13,908,970.00  1,134,500.00    2.47
26009611兴全汇享一年持有混合A11,550,146.00  942,100.00    1.28
27009612兴全汇享一年持有混合C11,550,146.00  942,100.00    1.28
28001577嘉实低价策略股票10,361,097.64  845,114.00    3.15
29003503金鹰鑫瑞混合C10,202,539.06  832,181.00    1.82
30003502金鹰鑫瑞混合A10,202,539.06  832,181.00    1.82
31006007诺安积极配置混合A8,745,058.00  713,300.00    2.87
32006008诺安积极配置混合C8,745,058.00  713,300.00    2.87
33001656农银中国优势混合6,716,028.00  547,800.00    4.13
34090002大成债券A/B5,153,687.16  420,366.00    0.36
35092002大成债券C5,153,687.16  420,366.00    0.36
36512040富国中证价值ETF5,129,584.00  418,400.00    1.17
37003345安信新成长混合A5,098,934.00  415,900.00    1.06
38003346安信新成长混合C5,098,934.00  415,900.00    1.06
39161232国投瑞银瑞盛混合(LOF)4,699,258.00  383,300.00    1.06
40005075富国研究量化精选混合3,217,024.00  262,400.00    1.25
41501001财通多策略精选混合(LOF)3,196,182.00  260,700.00    6.04
42006832鹏扬添利增强债券A2,903,168.00  236,800.00    0.63
43006833鹏扬添利增强债券C2,903,168.00  236,800.00    0.63
44005492农银研究驱动混合2,697,200.00  220,000.00    4.35
45008238中泰沪深300指数增强A1,915,012.00  156,200.00    0.86
46008239中泰沪深300指数增强C1,915,012.00  156,200.00    0.86
47161715招商中证大宗商品股票指数(LOF)1,757,569.08  143,358.00    1.12
48210011金鹰灵活配置混合C1,199,028.00  97,800.00    0.90
49210010金鹰灵活配置混合A1,199,028.00  97,800.00    0.90
50005005中金金泽混合A1,132,824.00  92,400.00    6.21
51005006中金金泽混合C1,132,824.00  92,400.00    6.21
52003027安信新价值混合C577,446.00  47,100.00    1.19
53003026安信新价值混合A577,446.00  47,100.00    1.19
54007287合煦智远消费主题股票发起式A490,400.00  40,000.00    3.68
55007288合煦智远消费主题股票发起式C490,400.00  40,000.00    3.68
56320008诺安增利债券A73,560.00  6,000.00    0.27
57320009诺安增利债券B73,560.00  6,000.00    0.27