| 持有 合盛硅业(603260)的基金 |
| 报告期：2019-06-30 |
| 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 | 960000 | 汇丰晋信大盘股票H | 30,389,136.18 | 645,753.00 | 0.85 |
| 2 | 540006 | 汇丰晋信大盘股票A | 30,389,136.18 | 645,753.00 | 0.85 |
| 3 | 100038 | 富国沪深300增强 | 23,844,172.56 | 506,676.00 | 0.27 |
| 4 | 960003 | 汇丰晋信动态策略混合H | 13,915,642.00 | 295,700.00 | 1.26 |
| 5 | 540003 | 汇丰晋信动态策略混合A | 13,915,642.00 | 295,700.00 | 1.26 |
| 6 | 510300 | 华泰柏瑞沪深300ETF | 13,557,986.00 | 288,100.00 | 0.04 |
| 7 | 510180 | 华安上证180ETF | 11,027,099.20 | 234,320.00 | 0.06 |
| 8 | 159919 | 嘉实沪深300ETF | 9,986,414.36 | 212,206.00 | 0.04 |
| 9 | 510330 | 华夏沪深300ETF | 9,981,426.00 | 212,100.00 | 0.04 |
| 10 | 006022 | 富国大盘价值量化精选混合 | 6,076,575.44 | 129,124.00 | 1.42 |
| 11 | 510380 | 国寿安保沪深300ETF | 3,645,973.50 | 77,475.00 | 0.08 |
| 12 | 004932 | 招商丰拓灵活混合A | 3,487,146.00 | 74,100.00 | 1.67 |
| 13 | 004933 | 招商丰拓灵活混合C | 3,487,146.00 | 74,100.00 | 1.67 |
| 14 | 510310 | 易方达沪深300发起式ETF | 3,477,310.46 | 73,891.00 | 0.04 |
| 15 | 519300 | 大成沪深300指数A | 2,758,986.62 | 58,627.00 | 0.14 |
| 16 | 007096 | 大成沪深300指数C | 2,758,986.62 | 58,627.00 | 0.14 |
| 17 | 150101 | 鹏华资源分级B | 2,705,950.00 | 57,500.00 | 1.73 |
| 18 | 150100 | 鹏华资源分级A | 2,705,950.00 | 57,500.00 | 1.73 |
| 19 | 161038 | 富国新兴成长量化精选混合(LOF) | 2,320,058.00 | 49,300.00 | 0.52 |
| 20 | 000512 | 国泰沪深300指数增强A | 2,301,234.00 | 48,900.00 | 0.20 |
| 21 | 002063 | 国泰沪深300指数增强C | 2,301,234.00 | 48,900.00 | 0.20 |
| 22 | 512400 | 南方中证申万有色金属ETF | 2,141,230.00 | 45,500.00 | 0.82 |
| 23 | 510390 | 平安沪深300ETF | 1,915,342.00 | 40,700.00 | 0.04 |
| 24 | 000753 | 华宝量化对冲混合A | 1,764,750.00 | 37,500.00 | 0.47 |
| 25 | 000754 | 华宝量化对冲混合C | 1,764,750.00 | 37,500.00 | 0.47 |
| 26 | 960022 | 博时沪深300指数R | 1,501,214.00 | 31,900.00 | 0.02 |
| 27 | 002385 | 博时沪深300指数C | 1,501,214.00 | 31,900.00 | 0.02 |
| 28 | 050002 | 博时沪深300指数A | 1,501,214.00 | 31,900.00 | 0.02 |
| 29 | 481009 | 工银沪深300指数A | 1,378,858.00 | 29,300.00 | 0.04 |
| 30 | 006937 | 工银沪深300指数C | 1,378,858.00 | 29,300.00 | 0.04 |
| 31 | 512870 | 南华中证杭州湾区ETF | 1,336,504.00 | 28,400.00 | 0.49 |
| 32 | 150150 | 信诚中证800有色指数分级A | 1,327,092.00 | 28,200.00 | 0.92 |
| 33 | 150151 | 信诚中证800有色指数分级B | 1,327,092.00 | 28,200.00 | 0.92 |
| 34 | 003876 | 华宝沪深300增强A | 1,317,680.00 | 28,000.00 | 0.52 |
| 35 | 007404 | 华宝沪深300增强C | 1,317,680.00 | 28,000.00 | 0.52 |
| 36 | 000961 | 天弘沪深300ETF联接A | 1,242,384.00 | 26,400.00 | 0.04 |
| 37 | 005918 | 天弘沪深300ETF联接C | 1,242,384.00 | 26,400.00 | 0.04 |
| 38 | 002789 | 长盛同享灵活配置混合A | 1,049,438.00 | 22,300.00 | 0.76 |
| 39 | 002790 | 长盛同享灵活配置混合C | 1,049,438.00 | 22,300.00 | 0.76 |
| 40 | 005460 | 银河嘉谊混合C | 1,016,496.00 | 21,600.00 | 1.08 |
| 41 | 005459 | 银河嘉谊混合A | 1,016,496.00 | 21,600.00 | 1.08 |
| 42 | 001641 | 富国绝对收益多策略定期开放混合发起式A | 983,554.00 | 20,900.00 | 0.47 |
| 43 | 510360 | 广发沪深300ETF | 969,812.48 | 20,608.00 | 0.03 |
| 44 | 020011 | 国泰沪深300指数A | 823,597.06 | 17,501.00 | 0.04 |
| 45 | 005867 | 国泰沪深300指数C | 823,597.06 | 17,501.00 | 0.04 |
| 46 | 519180 | 万家180指数 | 757,666.00 | 16,100.00 | 0.05 |
| 47 | 510170 | 国联安商品ETF | 752,960.00 | 16,000.00 | 0.65 |
| 48 | 510410 | 博时上证自然资源ETF | 720,018.00 | 15,300.00 | 0.78 |
| 49 | 004234 | 中欧数据挖掘混合C | 635,310.00 | 13,500.00 | 0.57 |
| 50 | 001990 | 中欧数据挖掘混合A | 635,310.00 | 13,500.00 | 0.57 |
| 51 | 000312 | 华安沪深300增强A | 630,604.00 | 13,400.00 | 0.15 |
| 52 | 000313 | 华安沪深300增强C | 630,604.00 | 13,400.00 | 0.15 |
| 53 | 161217 | 国投瑞银中证资源指数(LOF) | 602,368.00 | 12,800.00 | 0.53 |
| 54 | 159925 | 南方沪深300ETF | 597,662.00 | 12,700.00 | 0.04 |
| 55 | 006649 | 汇安多因子混合C | 503,542.00 | 10,700.00 | 0.10 |
| 56 | 006648 | 汇安多因子混合A | 503,542.00 | 10,700.00 | 0.10 |
| 57 | 003154 | 华宝新活力混合 | 470,600.00 | 10,000.00 | 0.14 |
| 58 | 510130 | 中盘ETF | 451,776.00 | 9,600.00 | 0.16 |
| 59 | 150145 | 招商沪深300高贝塔指数分级A | 442,364.00 | 9,400.00 | 0.80 |
| 60 | 150146 | 招商沪深300高贝塔指数分级B | 442,364.00 | 9,400.00 | 0.80 |
| 61 | 161718 | 招商沪深300高贝塔指数 | 442,364.00 | 9,400.00 | 0.80 |
| 62 | 161715 | 招商中证大宗商品股票指数(LOF) | 428,246.00 | 9,100.00 | 1.05 |
| 63 | 005110 | 汇安多策略混合C | 400,010.00 | 8,500.00 | 0.14 |
| 64 | 005109 | 汇安多策略混合A | 400,010.00 | 8,500.00 | 0.14 |
| 65 | 166802 | 浙商沪深300指数增强(LOF) | 371,774.00 | 7,900.00 | 0.18 |
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