| 持有 太阳纸业(002078)的基金 |
| 报告期：2025-03-31 |
| 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 | 622,987,667.13 | 42,351,303.00 | 9.86 |
| 2 | 005267 | 嘉实价值精选股票 | 371,334,341.57 | 25,243,667.00 | 8.84 |
| 3 | 010190 | 嘉实价值发现三个月定期混合 | 214,074,630.00 | 14,553,000.00 | 8.79 |
| 4 | 006624 | 中泰玉衡价值优选混合 | 202,821,156.38 | 13,787,978.00 | 9.84 |
| 5 | 001044 | 嘉实新消费股票 | 185,682,138.21 | 12,622,851.00 | 9.02 |
| 6 | 000880 | 富国研究精选灵活配置混合 | 185,422,727.36 | 12,605,216.00 | 4.09 |
| 7 | 070010 | 嘉实主题混合 | 138,100,422.00 | 9,388,200.00 | 8.10 |
| 8 | 070019 | 嘉实价值优势混合 | 108,798,719.82 | 7,396,242.00 | 9.29 |
| 9 | 110018 | 易方达增强回报债券B | 78,579,907.98 | 5,341,938.00 | 0.27 |
| 10 | 110017 | 易方达增强回报债券A | 78,579,907.98 | 5,341,938.00 | 0.27 |
| 11 | 001338 | 安信稳健增值混合C | 73,042,431.45 | 4,965,495.00 | 0.64 |
| 12 | 001316 | 安信稳健增值混合A | 73,042,431.45 | 4,965,495.00 | 0.64 |
| 13 | 007994 | 华夏中证500指数增强A | 56,461,319.45 | 3,838,295.00 | 1.13 |
| 14 | 007995 | 华夏中证500指数增强C | 56,461,319.45 | 3,838,295.00 | 1.13 |
| 15 | 161222 | 国投瑞银瑞利混合(LOF) | 55,308,938.05 | 3,759,955.00 | 3.52 |
| 16 | 004355 | 嘉实丰和灵活配置混合 | 53,873,904.00 | 3,662,400.00 | 6.00 |
| 17 | 121012 | 国投瑞银优化增强债券A/B | 52,337,650.44 | 3,557,964.00 | 0.74 |
| 18 | 128112 | 国投瑞银优化增强债券C | 52,337,650.44 | 3,557,964.00 | 0.74 |
| 19 | 501189 | 嘉实战略配售混合(LOF) | 49,603,767.52 | 3,372,112.00 | 7.28 |
| 20 | 004477 | 嘉实沪港深回报混合 | 48,417,965.00 | 3,291,500.00 | 7.72 |
| 21 | 000336 | 农银研究精选混合 | 40,059,743.00 | 2,723,300.00 | 1.86 |
| 22 | 090004 | 大成精选增值混合 | 36,968,142.30 | 2,513,130.00 | 3.18 |
| 23 | 121010 | 国投瑞银瑞源灵活配置混合 | 36,300,278.88 | 2,467,728.00 | 4.13 |
| 24 | 004953 | 兴全恒益债券C | 31,798,518.74 | 2,161,694.00 | 1.32 |
| 25 | 004952 | 兴全恒益债券A | 31,798,518.74 | 2,161,694.00 | 1.32 |
| 26 | 006539 | 南方优选价值混合C | 29,420,000.00 | 2,000,000.00 | 3.25 |
| 27 | 202011 | 南方优选价值混合A | 29,420,000.00 | 2,000,000.00 | 3.25 |
| 28 | 960020 | 南方优选价值混合H | 29,420,000.00 | 2,000,000.00 | 3.25 |
| 29 | 160910 | 大成创新成长混合(LOF) | 29,312,617.00 | 1,992,700.00 | 3.13 |
| 30 | 001097 | 华泰柏瑞积极优选股票 | 27,033,964.45 | 1,837,795.00 | 4.16 |
| 31 | 010165 | 太平丰和一年定开债券发起式 | 26,476,793.78 | 1,799,918.00 | 0.71 |
| 32 | 960033 | 农银汇理消费主题混合H | 23,169,721.00 | 1,575,100.00 | 5.09 |
| 33 | 660012 | 农银汇理消费主题混合A | 23,169,721.00 | 1,575,100.00 | 5.09 |
| 34 | 660001 | 农银行业成长混合A | 22,042,935.00 | 1,498,500.00 | 1.79 |
| 35 | 501091 | 嘉实瑞熙三年封闭运作混合A | 20,461,610.00 | 1,391,000.00 | 4.96 |
| 36 | 010201 | 农银智增定开混合 | 14,317,243.00 | 973,300.00 | 3.11 |
| 37 | 160918 | 大成中小盘混合(LOF) | 12,974,220.00 | 882,000.00 | 3.24 |
| 38 | 010346 | 华泰柏瑞成长智选混合C | 10,608,852.00 | 721,200.00 | 4.21 |
| 39 | 010345 | 华泰柏瑞成长智选混合A | 10,608,852.00 | 721,200.00 | 4.21 |
| 40 | 009960 | 银华多元机遇混合 | 10,265,667.70 | 697,870.00 | 1.80 |
| 41 | 660004 | 农银策略价值混合 | 8,190,528.00 | 556,800.00 | 1.81 |
| 42 | 010053 | 安信聚利增强债券B | 7,700,685.00 | 523,500.00 | 1.88 |
| 43 | 006840 | 安信聚利增强债券C | 7,700,685.00 | 523,500.00 | 1.88 |
| 44 | 006839 | 安信聚利增强债券A | 7,700,685.00 | 523,500.00 | 1.88 |
| 45 | 009611 | 兴全汇享一年持有混合A | 6,896,048.00 | 468,800.00 | 1.35 |
| 46 | 009612 | 兴全汇享一年持有混合C | 6,896,048.00 | 468,800.00 | 1.35 |
| 47 | 540009 | 汇丰晋信消费红利股票 | 6,166,432.00 | 419,200.00 | 3.32 |
| 48 | 003346 | 安信新成长混合C | 5,114,667.00 | 347,700.00 | 1.03 |
| 49 | 003345 | 安信新成长混合A | 5,114,667.00 | 347,700.00 | 1.03 |
| 50 | 000551 | 信诚幸福消费混合 | 5,111,725.00 | 347,500.00 | 2.14 |
| 51 | 660003 | 农银平衡双利混合 | 4,817,525.00 | 327,500.00 | 1.77 |
| 52 | 001656 | 农银中国优势混合 | 4,059,960.00 | 276,000.00 | 3.22 |
| 53 | 004517 | 南方安康混合 | 3,677,500.00 | 250,000.00 | 0.73 |
| 54 | 010451 | 广发恒悦债券E | 3,673,087.00 | 249,700.00 | 0.69 |
| 55 | 010450 | 广发恒悦债券C | 3,673,087.00 | 249,700.00 | 0.69 |
| 56 | 010449 | 广发恒悦债券A | 3,673,087.00 | 249,700.00 | 0.69 |
| 57 | 003026 | 安信新价值混合A | 3,589,240.00 | 244,000.00 | 2.05 |
| 58 | 003027 | 安信新价值混合C | 3,589,240.00 | 244,000.00 | 2.05 |
| 59 | 000567 | 广发聚祥灵活混合 | 2,978,775.00 | 202,500.00 | 3.06 |
| 60 | 180028 | 银华永祥灵活配置混合 | 2,433,034.00 | 165,400.00 | 2.61 |
| 61 | 540004 | 汇丰晋信2026周期混合 | 1,946,133.00 | 132,300.00 | 1.98 |
| 62 | 005492 | 农银研究驱动混合 | 1,829,924.00 | 124,400.00 | 3.17 |
| 63 | 006291 | 南方养老2035混合(FOF)C | 1,737,251.00 | 118,100.00 | 0.23 |
| 64 | 006290 | 南方养老2035混合(FOF)A | 1,737,251.00 | 118,100.00 | 0.23 |
| 65 | 004676 | 中信建投睿信混合C | 1,295,951.00 | 88,100.00 | 2.12 |
| 66 | 000926 | 中信建投睿信混合A | 1,295,951.00 | 88,100.00 | 2.12 |
| 67 | 008239 | 中泰沪深300指数增强C | 1,273,886.00 | 86,600.00 | 0.35 |
| 68 | 008238 | 中泰沪深300指数增强A | 1,273,886.00 | 86,600.00 | 0.35 |
| 69 | 009573 | 南方养老2045混合(FOF) | 1,076,772.00 | 73,200.00 | 0.34 |
| 70 | 009130 | 鹏扬景恒六个月混合A | 1,000,280.00 | 68,000.00 | 0.48 |
| 71 | 009131 | 鹏扬景恒六个月混合C | 1,000,280.00 | 68,000.00 | 0.48 |
| 72 | 010069 | 工银双盈债券C | 764,920.00 | 52,000.00 | 0.68 |
| 73 | 010068 | 工银双盈债券A | 764,920.00 | 52,000.00 | 0.68 |
| 74 | 007160 | 南方富元稳健养老混合(FOF)C | 560,451.00 | 38,100.00 | 0.23 |
| 75 | 007159 | 南方富元稳健养老混合(FOF)A | 560,451.00 | 38,100.00 | 0.23 |
| 76 | 090017 | 大成可转债增强债券 | 556,038.00 | 37,800.00 | 0.72 |
| 77 | 005944 | 工银聚福混合C | 539,857.00 | 36,700.00 | 0.97 |
| 78 | 005943 | 工银聚福混合A | 539,857.00 | 36,700.00 | 0.97 |
| 79 | 180026 | 银华信用双利债券C | 460,423.00 | 31,300.00 | 0.38 |
| 80 | 180025 | 银华信用双利债券A | 460,423.00 | 31,300.00 | 0.38 |
| 81 | 009955 | 广发鑫裕混合C | 448,655.00 | 30,500.00 | 3.85 |
| 82 | 002134 | 广发鑫裕混合A | 448,655.00 | 30,500.00 | 3.85 |
| 83 | 001830 | 融通跨界成长灵活配置混合 | 373,634.00 | 25,400.00 | 1.86 |
| 84 | 007033 | 平安可转债债券C | 355,982.00 | 24,200.00 | 0.75 |
| 85 | 007032 | 平安可转债债券A | 355,982.00 | 24,200.00 | 0.75 |
| 86 | 010229 | 平安鼎弘混合(LOF)D | 338,330.00 | 23,000.00 | 1.69 |
| 87 | 010228 | 平安鼎弘混合(LOF)C | 338,330.00 | 23,000.00 | 1.69 |
| 88 | 167003 | 平安鼎弘混合(LOF)A | 338,330.00 | 23,000.00 | 1.69 |
