| 持有 太阳纸业(002078)的基金 |
| 报告期：2024-12-31 |
| 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 | 649,714,954.61 | 43,693,003.00 | 9.79 |
| 2 | 005267 | 嘉实价值精选股票 | 375,373,328.29 | 25,243,667.00 | 8.82 |
| 3 | 010190 | 嘉实价值发现三个月定期混合 | 236,672,407.00 | 15,916,100.00 | 9.66 |
| 4 | 006624 | 中泰玉衡价值优选混合 | 221,015,456.86 | 14,863,178.00 | 9.79 |
| 5 | 001044 | 嘉实新消费股票 | 189,785,081.37 | 12,762,951.00 | 8.95 |
| 6 | 000893 | 工银创新动力股票 | 148,551,300.00 | 9,990,000.00 | 2.59 |
| 7 | 501054 | 东方红睿泽三年定开混合 | 143,339,365.00 | 9,639,500.00 | 3.03 |
| 8 | 070010 | 嘉实主题混合 | 139,602,534.00 | 9,388,200.00 | 8.04 |
| 9 | 070019 | 嘉实价值优势混合 | 109,982,118.54 | 7,396,242.00 | 8.97 |
| 10 | 519002 | 华安安信消费混合 | 107,777,760.00 | 7,248,000.00 | 2.92 |
| 11 | 519994 | 长信金利趋势混合 | 104,090,000.00 | 7,000,000.00 | 1.65 |
| 12 | 110018 | 易方达增强回报债券B | 79,434,618.06 | 5,341,938.00 | 0.29 |
| 13 | 110017 | 易方达增强回报债券A | 79,434,618.06 | 5,341,938.00 | 0.29 |
| 14 | 004355 | 嘉实丰和灵活配置混合 | 72,590,879.00 | 4,881,700.00 | 6.90 |
| 15 | 010386 | 华安汇嘉精选混合C | 71,235,300.06 | 4,790,538.00 | 2.94 |
| 16 | 010385 | 华安汇嘉精选混合A | 71,235,300.06 | 4,790,538.00 | 2.94 |
| 17 | 169104 | 东方红睿满沪港深混合(LOF) | 68,803,490.00 | 4,627,000.00 | 3.03 |
| 18 | 004477 | 嘉实沪港深回报混合 | 51,560,238.00 | 3,467,400.00 | 8.06 |
| 19 | 501189 | 嘉实战略配售混合(LOF) | 50,143,305.44 | 3,372,112.00 | 7.19 |
| 20 | 128112 | 国投瑞银优化增强债券C | 49,819,912.68 | 3,350,364.00 | 0.68 |
| 21 | 121012 | 国投瑞银优化增强债券A/B | 49,819,912.68 | 3,350,364.00 | 0.68 |
| 22 | 161222 | 国投瑞银瑞利混合(LOF) | 43,173,781.05 | 2,903,415.00 | 2.58 |
| 23 | 001097 | 华泰柏瑞积极优选股票 | 33,888,655.65 | 2,278,995.00 | 4.91 |
| 24 | 090004 | 大成精选增值混合 | 32,495,857.10 | 2,185,330.00 | 2.72 |
| 25 | 004953 | 兴全恒益债券C | 30,770,401.78 | 2,069,294.00 | 1.32 |
| 26 | 004952 | 兴全恒益债券A | 30,770,401.78 | 2,069,294.00 | 1.32 |
| 27 | 009010 | 华夏兴阳一年持有混合 | 28,434,414.00 | 1,912,200.00 | 2.00 |
| 28 | 121010 | 国投瑞银瑞源灵活配置混合 | 26,860,097.36 | 1,806,328.00 | 2.60 |
| 29 | 501091 | 嘉实瑞熙三年封闭运作混合A | 17,921,324.00 | 1,205,200.00 | 4.11 |
| 30 | 660012 | 农银汇理消费主题混合A | 16,333,208.00 | 1,098,400.00 | 3.43 |
| 31 | 960033 | 农银汇理消费主题混合H | 16,333,208.00 | 1,098,400.00 | 3.43 |
| 32 | 010345 | 华泰柏瑞成长智选混合A | 10,202,307.00 | 686,100.00 | 4.79 |
| 33 | 010346 | 华泰柏瑞成长智选混合C | 10,202,307.00 | 686,100.00 | 4.79 |
| 34 | 001577 | 嘉实低价策略股票 | 9,403,788.00 | 632,400.00 | 3.51 |
| 35 | 009960 | 银华多元机遇混合 | 8,541,328.00 | 574,400.00 | 1.55 |
| 36 | 009611 | 兴全汇享一年持有混合A | 6,971,056.00 | 468,800.00 | 1.21 |
| 37 | 009612 | 兴全汇享一年持有混合C | 6,971,056.00 | 468,800.00 | 1.21 |
| 38 | 002179 | 华安事件驱动量化策略混合 | 5,582,198.00 | 375,400.00 | 2.61 |
| 39 | 540009 | 汇丰晋信消费红利股票 | 5,432,011.00 | 365,300.00 | 4.31 |
| 40 | 001637 | 嘉实腾讯自选股大数据策略股票 | 5,128,663.00 | 344,900.00 | 0.63 |
| 41 | 007202 | 天弘优质成长企业混合 | 3,866,200.00 | 260,000.00 | 3.36 |
| 42 | 010030 | 富国稳进回报12个月持有期混合C | 3,423,074.00 | 230,200.00 | 1.35 |
| 43 | 010029 | 富国稳进回报12个月持有期混合A | 3,423,074.00 | 230,200.00 | 1.35 |
| 44 | 010043 | 天弘安康颐和混合A | 2,762,846.00 | 185,800.00 | 0.48 |
| 45 | 010044 | 天弘安康颐和混合C | 2,762,846.00 | 185,800.00 | 0.48 |
| 46 | 180028 | 银华永祥灵活配置混合 | 2,600,763.00 | 174,900.00 | 3.69 |
| 47 | 485114 | 工银添颐债券A | 2,408,940.00 | 162,000.00 | 0.61 |
| 48 | 485014 | 工银添颐债券B | 2,408,940.00 | 162,000.00 | 0.61 |
| 49 | 004302 | 国寿安保稳信混合C | 2,230,500.00 | 150,000.00 | 1.57 |
| 50 | 004301 | 国寿安保稳信混合A | 2,230,500.00 | 150,000.00 | 1.57 |
| 51 | 005492 | 农银研究驱动混合 | 1,849,828.00 | 124,400.00 | 3.06 |
| 52 | 001252 | 中海进取收益混合 | 1,750,199.00 | 117,700.00 | 3.44 |
| 53 | 540004 | 汇丰晋信2026周期混合 | 1,721,946.00 | 115,800.00 | 1.75 |
| 54 | 001289 | 银华汇利灵活配置混合A | 1,506,331.00 | 101,300.00 | 0.21 |
| 55 | 002322 | 银华汇利灵活配置混合C | 1,506,331.00 | 101,300.00 | 0.21 |
| 56 | 161715 | 招商中证大宗商品股票指数(LOF) | 1,437,304.46 | 96,658.00 | 1.02 |
| 57 | 003027 | 安信新价值混合C | 1,373,988.00 | 92,400.00 | 2.17 |
| 58 | 003026 | 安信新价值混合A | 1,373,988.00 | 92,400.00 | 2.17 |
| 59 | 000788 | 前海开源中国成长混合 | 1,263,950.00 | 85,000.00 | 2.09 |
| 60 | 006840 | 安信聚利增强债券C | 976,959.00 | 65,700.00 | 0.46 |
| 61 | 006839 | 安信聚利增强债券A | 976,959.00 | 65,700.00 | 0.46 |
| 62 | 010053 | 安信聚利增强债券B | 976,959.00 | 65,700.00 | 0.46 |
| 63 | 010068 | 工银双盈债券A | 773,240.00 | 52,000.00 | 0.62 |
| 64 | 010069 | 工银双盈债券C | 773,240.00 | 52,000.00 | 0.62 |
| 65 | 009775 | 汇丰晋信中小盘低波动股票C | 747,961.00 | 50,300.00 | 1.14 |
| 66 | 009658 | 汇丰晋信中小盘低波动股票A | 747,961.00 | 50,300.00 | 1.14 |
| 67 | 180025 | 银华信用双利债券A | 637,923.00 | 42,900.00 | 0.39 |
| 68 | 180026 | 银华信用双利债券C | 637,923.00 | 42,900.00 | 0.39 |
| 69 | 005944 | 工银聚福混合C | 545,729.00 | 36,700.00 | 0.98 |
| 70 | 005943 | 工银聚福混合A | 545,729.00 | 36,700.00 | 0.98 |
| 71 | 673110 | 西部利得新润混合 | 456,509.00 | 30,700.00 | 1.98 |
| 72 | 005966 | 安信中证500指数增强C | 398,516.00 | 26,800.00 | 1.06 |
| 73 | 005965 | 安信中证500指数增强A | 398,516.00 | 26,800.00 | 1.06 |
| 74 | 008384 | 银华汇益一年持有期混合A | 361,341.00 | 24,300.00 | 0.30 |
| 75 | 008385 | 银华汇益一年持有期混合C | 361,341.00 | 24,300.00 | 0.30 |
| 76 | 167003 | 平安鼎弘混合(LOF)A | 312,270.00 | 21,000.00 | 1.73 |
| 77 | 010229 | 平安鼎弘混合(LOF)D | 312,270.00 | 21,000.00 | 1.73 |
| 78 | 010228 | 平安鼎弘混合(LOF)C | 312,270.00 | 21,000.00 | 1.73 |
| 79 | 000110 | 金鹰元安混合A | 264,686.00 | 17,800.00 | 1.52 |
| 80 | 002513 | 金鹰元安混合C | 264,686.00 | 17,800.00 | 1.52 |
| 81 | 002425 | 金鹰元禧混合C | 175,466.00 | 11,800.00 | 1.01 |
| 82 | 210006 | 金鹰元禧混合A | 175,466.00 | 11,800.00 | 1.01 |
| 83 | 004885 | 长信先优债券 | 148,700.00 | 10,000.00 | 0.29 |
| 84 | 002161 | 银华万物互联灵活配置混合 | 59,480.00 | 4,000.00 | 0.15 |
