| 持有 合盛硅业(603260)的基金 |
| 报告期：2019-09-30 |
| 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 | 004932 | 招商丰拓灵活混合A | 12,320,400.45 | 380,847.00 | 3.69 |
| 2 | 004933 | 招商丰拓灵活混合C | 12,320,400.45 | 380,847.00 | 3.69 |
| 3 | 001304 | 建信鑫安回报灵活配置混合 | 11,721,504.90 | 362,334.00 | 1.96 |
| 4 | 001205 | 建信稳健回报灵活配置混合 | 10,022,030.00 | 309,800.00 | 1.97 |
| 5 | 002390 | 招商安德灵活配置混合C | 8,365,063.00 | 258,580.00 | 3.32 |
| 6 | 002389 | 招商安德灵活配置混合A | 8,365,063.00 | 258,580.00 | 3.32 |
| 7 | 006501 | 建信润利增强债券C | 7,124,764.00 | 220,240.00 | 1.97 |
| 8 | 006500 | 建信润利增强债券A | 7,124,764.00 | 220,240.00 | 1.97 |
| 9 | 002657 | 招商安裕灵活配置混合A | 6,810,289.65 | 210,519.00 | 2.65 |
| 10 | 002658 | 招商安裕灵活配置混合C | 6,810,289.65 | 210,519.00 | 2.65 |
| 11 | 002776 | 招商安荣混合A | 4,341,370.00 | 134,200.00 | 4.29 |
| 12 | 002777 | 招商安荣混合C | 4,341,370.00 | 134,200.00 | 4.29 |
| 13 | 003484 | 金鹰鑫益混合A | 3,232,412.00 | 99,920.00 | 0.41 |
| 14 | 007233 | 金鹰鑫益混合E | 3,232,412.00 | 99,920.00 | 0.41 |
| 15 | 003485 | 金鹰鑫益混合C | 3,232,412.00 | 99,920.00 | 0.41 |
| 16 | 540001 | 汇丰晋信2016周期混合 | 647,000.00 | 20,000.00 | 0.19 |
| 17 | 162105 | 金鹰持久增利债券(LOF)C | 549,950.00 | 17,000.00 | 0.70 |
| 18 | 004267 | 金鹰持久增利债券(LOF)E | 549,950.00 | 17,000.00 | 0.70 |
| 19 | 000435 | 建信稳定添利债券A | 514,365.00 | 15,900.00 | 1.96 |
| 20 | 000723 | 建信稳定添利债券C | 514,365.00 | 15,900.00 | 1.96 |
| 21 | 003320 | 建信瑞丰添利混合C | 132,635.00 | 4,100.00 | 0.98 |
| 22 | 003319 | 建信瑞丰添利混合A | 132,635.00 | 4,100.00 | 0.98 |
