| 持有 太阳纸业(002078)的基金 |
| 报告期：2024-09-30 |
| 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(%) |
| 1 | 006567 | 中泰星元灵活配置混合 | 693,584,226.92 | 45,993,649.00 | 9.73 |
| 2 | 005267 | 嘉实价值精选股票 | 415,895,346.36 | 27,579,267.00 | 8.61 |
| 3 | 010190 | 嘉实价值发现三个月定期混合 | 269,075,456.00 | 17,843,200.00 | 8.24 |
| 4 | 006624 | 中泰玉衡价值优选混合 | 223,342,370.16 | 14,810,502.00 | 9.73 |
| 5 | 001044 | 嘉实新消费股票 | 192,465,301.08 | 12,762,951.00 | 8.13 |
| 6 | 000893 | 工银创新动力股票 | 182,317,200.00 | 12,090,000.00 | 3.16 |
| 7 | 501054 | 东方红睿泽三年定开混合 | 169,770,640.00 | 11,258,000.00 | 3.14 |
| 8 | 070010 | 嘉实主题混合 | 130,241,436.00 | 8,636,700.00 | 7.06 |
| 9 | 070019 | 嘉实价值优势混合 | 120,126,405.36 | 7,965,942.00 | 8.55 |
| 10 | 483003 | 工银精选平衡混合 | 110,839,372.28 | 7,350,091.00 | 2.93 |
| 11 | 161017 | 富国中证500指数增强(LOF) | 99,696,217.40 | 6,611,155.00 | 1.00 |
| 12 | 004355 | 嘉实丰和灵活配置混合 | 87,761,076.00 | 5,819,700.00 | 7.03 |
| 13 | 110018 | 易方达增强回报债券B | 80,556,425.04 | 5,341,938.00 | 0.36 |
| 14 | 110017 | 易方达增强回报债券A | 80,556,425.04 | 5,341,938.00 | 0.36 |
| 15 | 169104 | 东方红睿满沪港深混合(LOF) | 77,731,368.00 | 5,154,600.00 | 3.01 |
| 16 | 750001 | 安信灵活配置混合 | 64,840,984.00 | 4,299,800.00 | 4.74 |
| 17 | 162006 | 长城久富混合(LOF) | 63,930,152.00 | 4,239,400.00 | 3.70 |
| 18 | 121012 | 国投瑞银优化增强债券A/B | 55,157,573.12 | 3,657,664.00 | 0.71 |
| 19 | 128112 | 国投瑞银优化增强债券C | 55,157,573.12 | 3,657,664.00 | 0.71 |
| 20 | 501189 | 嘉实战略配售混合(LOF) | 53,825,224.96 | 3,569,312.00 | 6.94 |
| 21 | 010165 | 太平丰和一年定开债券发起式 | 52,778,763.44 | 3,499,918.00 | 0.97 |
| 22 | 004477 | 嘉实沪港深回报混合 | 48,346,480.00 | 3,206,000.00 | 7.11 |
| 23 | 121010 | 国投瑞银瑞源灵活配置混合 | 33,520,246.24 | 2,222,828.00 | 2.27 |
| 24 | 004952 | 兴全恒益债券A | 32,756,685.52 | 2,172,194.00 | 1.03 |
| 25 | 004953 | 兴全恒益债券C | 32,756,685.52 | 2,172,194.00 | 1.03 |
| 26 | 180010 | 银华优质增长混合 | 27,620,528.00 | 1,831,600.00 | 1.61 |
| 27 | 121005 | 国投瑞银创新动力混合 | 26,637,312.00 | 1,766,400.00 | 3.12 |
| 28 | 009300 | 西部利得中证500指数增强(LOF)C | 23,375,417.52 | 1,550,094.00 | 1.04 |
| 29 | 502000 | 西部利得中证500指数增强(LOF)A | 23,375,417.52 | 1,550,094.00 | 1.04 |
| 30 | 121008 | 国投瑞银成长优选混合 | 12,079,080.00 | 801,000.00 | 3.11 |
| 31 | 007244 | 安信核心竞争力混合C | 11,103,404.00 | 736,300.00 | 4.17 |
| 32 | 007243 | 安信核心竞争力混合A | 11,103,404.00 | 736,300.00 | 4.17 |
| 33 | 010044 | 天弘安康颐和混合C | 10,409,724.00 | 690,300.00 | 1.36 |
| 34 | 010043 | 天弘安康颐和混合A | 10,409,724.00 | 690,300.00 | 1.36 |
| 35 | 003503 | 金鹰鑫瑞混合C | 10,105,108.00 | 670,100.00 | 1.97 |
| 36 | 003502 | 金鹰鑫瑞混合A | 10,105,108.00 | 670,100.00 | 1.97 |
| 37 | 519150 | 新华优选消费混合 | 9,802,000.00 | 650,000.00 | 3.63 |
| 38 | 010423 | 国投瑞银价值成长一年持有混合A | 8,536,788.00 | 566,100.00 | 3.14 |
| 39 | 010424 | 国投瑞银价值成长一年持有混合C | 8,536,788.00 | 566,100.00 | 3.14 |
| 40 | 009611 | 兴全汇享一年持有混合A | 7,069,504.00 | 468,800.00 | 1.07 |
| 41 | 009612 | 兴全汇享一年持有混合C | 7,069,504.00 | 468,800.00 | 1.07 |
| 42 | 002316 | 创金合信中证500增强C | 6,068,192.00 | 402,400.00 | 1.42 |
| 43 | 002311 | 创金合信中证500增强A | 6,068,192.00 | 402,400.00 | 1.42 |
| 44 | 003345 | 安信新成长混合A | 5,243,316.00 | 347,700.00 | 1.05 |
| 45 | 003346 | 安信新成长混合C | 5,243,316.00 | 347,700.00 | 1.05 |
| 46 | 002907 | 南方中证500增强股票C | 4,103,268.00 | 272,100.00 | 0.71 |
| 47 | 002906 | 南方中证500增强股票A | 4,103,268.00 | 272,100.00 | 0.71 |
| 48 | 519093 | 新华钻石品质企业混合 | 3,920,800.00 | 260,000.00 | 3.51 |
| 49 | 006302 | 银华行业轮动混合 | 2,859,168.00 | 189,600.00 | 1.95 |
| 50 | 180028 | 银华永祥灵活配置混合 | 2,637,492.00 | 174,900.00 | 3.80 |
| 51 | 000976 | 长城新兴产业混合 | 2,189,616.00 | 145,200.00 | 3.73 |
| 52 | 006839 | 安信聚利增强债券A | 1,511,016.00 | 100,200.00 | 2.57 |
| 53 | 006840 | 安信聚利增强债券C | 1,511,016.00 | 100,200.00 | 2.57 |
| 54 | 010053 | 安信聚利增强债券B | 1,511,016.00 | 100,200.00 | 2.57 |
| 55 | 003026 | 安信新价值混合A | 1,488,396.00 | 98,700.00 | 2.56 |
| 56 | 003027 | 安信新价值混合C | 1,488,396.00 | 98,700.00 | 2.56 |
| 57 | 008239 | 中泰沪深300指数增强C | 1,428,076.00 | 94,700.00 | 0.36 |
| 58 | 008238 | 中泰沪深300指数增强A | 1,428,076.00 | 94,700.00 | 0.36 |
| 59 | 519130 | 海富通新内需混合A | 743,444.00 | 49,300.00 | 4.35 |
| 60 | 002172 | 海富通新内需混合C | 743,444.00 | 49,300.00 | 4.35 |
| 61 | 007705 | 长城恒康稳健养老一年混合(FOF) | 725,348.00 | 48,100.00 | 0.48 |
| 62 | 090017 | 大成可转债增强债券 | 657,488.00 | 43,600.00 | 0.81 |
| 63 | 159918 | 嘉实中创400ETF | 399,680.32 | 26,504.00 | 0.65 |
| 64 | 005373 | 中加紫金混合A | 146,276.00 | 9,700.00 | 1.19 |
| 65 | 005374 | 中加紫金混合C | 146,276.00 | 9,700.00 | 1.19 |
| 66 | 002745 | 北信瑞丰丰利混合 | 31,668.00 | 2,100.00 | 1.29 |
