| 持有 太阳纸业(002078)的基金 |
| 报告期：2023-12-31 |
| 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 | 006567 | 中泰星元灵活配置混合 | 567,061,003.96 | 46,594,988.00 | 9.85 |
| 2 | 005267 | 嘉实价值精选股票 | 417,697,729.89 | 34,321,917.00 | 9.89 |
| 3 | 010190 | 嘉实价值发现三个月定期混合 | 217,151,744.00 | 17,843,200.00 | 8.14 |
| 4 | 006624 | 中泰玉衡价值优选混合 | 196,588,922.56 | 16,153,568.00 | 9.84 |
| 5 | 000893 | 工银创新动力股票 | 191,312,400.00 | 15,720,000.00 | 3.22 |
| 6 | 161005 | 富国天惠成长混合(LOF)A | 158,274,501.00 | 13,005,300.00 | 0.56 |
| 7 | 003494 | 富国天惠成长混合(LOF)C | 158,274,501.00 | 13,005,300.00 | 0.56 |
| 8 | 510500 | 南方中证500ETF | 144,201,173.85 | 11,848,905.00 | 0.31 |
| 9 | 070019 | 嘉实价值优势混合 | 133,611,290.14 | 10,978,742.00 | 9.62 |
| 10 | 001044 | 嘉实新消费股票 | 117,717,379.67 | 9,672,751.00 | 8.50 |
| 11 | 110036 | 易方达双债增强债券C | 103,919,630.00 | 8,539,000.00 | 0.66 |
| 12 | 110035 | 易方达双债增强债券A | 103,919,630.00 | 8,539,000.00 | 0.66 |
| 13 | 483003 | 工银精选平衡混合 | 101,132,700.00 | 8,310,000.00 | 3.38 |
| 14 | 007549 | 中泰开阳价值优选混合 | 91,630,339.66 | 7,529,198.00 | 5.39 |
| 15 | 002351 | 易方达裕祥回报债券 | 91,040,143.34 | 7,480,702.00 | 0.34 |
| 16 | 004355 | 嘉实丰和灵活配置混合 | 90,673,802.00 | 7,450,600.00 | 5.84 |
| 17 | 070010 | 嘉实主题混合 | 76,748,888.00 | 6,306,400.00 | 4.80 |
| 18 | 004952 | 兴全恒益债券A | 72,416,294.98 | 5,950,394.00 | 1.22 |
| 19 | 004953 | 兴全恒益债券C | 72,416,294.98 | 5,950,394.00 | 1.22 |
| 20 | 110018 | 易方达增强回报债券B | 65,011,385.46 | 5,341,938.00 | 0.39 |
| 21 | 110017 | 易方达增强回报债券A | 65,011,385.46 | 5,341,938.00 | 0.39 |
| 22 | 000628 | 大成高新技术产业股票 | 61,103,209.02 | 5,020,806.00 | 0.79 |
| 23 | 005794 | 银华心怡灵活配置混合 | 53,859,552.00 | 4,425,600.00 | 0.89 |
| 24 | 007802 | 兴全合泰混合A | 51,225,951.83 | 4,209,199.00 | 0.84 |
| 25 | 007803 | 兴全合泰混合C | 51,225,951.83 | 4,209,199.00 | 0.84 |
| 26 | 519002 | 华安安信消费混合 | 49,963,436.03 | 4,105,459.00 | 1.22 |
| 27 | 501189 | 嘉实战略配售混合(LOF) | 48,725,175.04 | 4,003,712.00 | 6.14 |
| 28 | 010165 | 太平丰和一年定开债券发起式 | 48,680,000.00 | 4,000,000.00 | 0.92 |
| 29 | 090004 | 大成精选增值混合 | 41,532,559.00 | 3,412,700.00 | 4.03 |
| 30 | 660012 | 农银汇理消费主题混合A | 38,483,974.00 | 3,162,200.00 | 7.74 |
| 31 | 960033 | 农银汇理消费主题混合H | 38,483,974.00 | 3,162,200.00 | 7.74 |
| 32 | 660001 | 农银行业成长混合A | 37,808,539.00 | 3,106,700.00 | 3.03 |
| 33 | 007994 | 华夏中证500指数增强A | 37,202,935.46 | 3,056,938.00 | 0.68 |
| 34 | 007995 | 华夏中证500指数增强C | 37,202,935.46 | 3,056,938.00 | 0.68 |
| 35 | 161017 | 富国中证500指数增强(LOF) | 36,011,066.51 | 2,959,003.00 | 0.50 |
| 36 | 009704 | 南方景气驱动混合A | 32,856,566.00 | 2,699,800.00 | 1.48 |
| 37 | 009705 | 南方景气驱动混合C | 32,856,566.00 | 2,699,800.00 | 1.48 |
| 38 | 162006 | 长城久富混合(LOF) | 31,565,329.00 | 2,593,700.00 | 1.55 |
| 39 | 001184 | 易方达新常态混合 | 30,863,120.00 | 2,536,000.00 | 1.62 |
| 40 | 004477 | 嘉实沪港深回报混合 | 30,266,790.00 | 2,487,000.00 | 5.01 |
| 41 | 110009 | 易方达价值精选混合 | 30,028,756.97 | 2,467,441.00 | 0.69 |
| 42 | 010201 | 农银智增定开混合 | 26,565,893.00 | 2,182,900.00 | 4.95 |
| 43 | 340001 | 兴全可转债混合 | 24,688,062.00 | 2,028,600.00 | 0.80 |
| 44 | 160916 | 大成优选混合(LOF) | 24,339,878.30 | 1,999,990.00 | 1.96 |
| 45 | 501022 | 银华鑫盛灵活配置混合(LOF) | 22,156,117.84 | 1,820,552.00 | 0.42 |
| 46 | 160910 | 大成创新成长混合(LOF) | 20,919,013.00 | 1,718,900.00 | 2.22 |
| 47 | 159922 | 嘉实中证500ETF | 20,429,048.80 | 1,678,640.00 | 0.32 |
| 48 | 512500 | 华夏中证500ETF | 20,280,964.24 | 1,666,472.00 | 0.32 |
| 49 | 001349 | 富国改革动力混合 | 19,680,107.00 | 1,617,100.00 | 1.63 |
| 50 | 020005 | 国泰金马稳健混合 | 17,977,524.00 | 1,477,200.00 | 2.06 |
| 51 | 001556 | 天弘中证500指数增强A | 17,067,208.00 | 1,402,400.00 | 0.51 |
| 52 | 001557 | 天弘中证500指数增强C | 17,067,208.00 | 1,402,400.00 | 0.51 |
| 53 | 070003 | 嘉实稳健混合 | 16,396,519.30 | 1,347,290.00 | 1.00 |
| 54 | 121012 | 国投瑞银优化增强债券A/B | 15,677,394.00 | 1,288,200.00 | 0.18 |
| 55 | 128112 | 国投瑞银优化增强债券C | 15,677,394.00 | 1,288,200.00 | 0.18 |
| 56 | 161222 | 国投瑞银瑞利混合(LOF) | 15,268,664.55 | 1,254,615.00 | 0.65 |
| 57 | 160211 | 国泰中小盘成长混合(LOF) | 14,913,118.00 | 1,225,400.00 | 2.73 |
| 58 | 660004 | 农银策略价值混合 | 13,789,827.00 | 1,133,100.00 | 3.00 |
| 59 | 008936 | 中银产业债债券C | 13,477,058.00 | 1,107,400.00 | 0.42 |
| 60 | 163827 | 中银产业债债券A | 13,477,058.00 | 1,107,400.00 | 0.42 |
| 61 | 202009 | 南方盛元红利混合 | 12,241,803.00 | 1,005,900.00 | 2.12 |
| 62 | 160127 | 南方新兴消费增长股票(LOF)A | 12,122,537.00 | 996,100.00 | 1.99 |
| 63 | 160144 | 南方新兴消费增长股票(LOF)C | 12,122,537.00 | 996,100.00 | 1.99 |
| 64 | 009611 | 兴全汇享一年持有混合A | 11,465,357.00 | 942,100.00 | 1.40 |
