| 持有 合盛硅业(603260)的基金 |
| 报告期：2020-06-30 |
| 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 | 320001 | 诺安平衡混合 | 46,770,592.68 | 1,710,702.00 | 3.46 |
| 2 | 110025 | 易方达资源行业混合 | 22,060,646.00 | 806,900.00 | 4.91 |
| 3 | 001208 | 诺安低碳经济股票A | 17,538,774.04 | 641,506.00 | 3.57 |
| 4 | 510300 | 华泰柏瑞沪深300ETF | 9,793,188.00 | 358,200.00 | 0.03 |
| 5 | 510330 | 华夏沪深300ETF | 6,961,310.80 | 254,620.00 | 0.03 |
| 6 | 159919 | 嘉实沪深300ETF | 5,842,229.92 | 213,688.00 | 0.03 |
| 7 | 512400 | 南方中证申万有色金属ETF | 5,259,669.20 | 192,380.00 | 0.61 |
| 8 | 008476 | 招商民安增益债券C | 4,825,510.00 | 176,500.00 | 0.71 |
| 9 | 008475 | 招商民安增益债券A | 4,825,510.00 | 176,500.00 | 0.71 |
| 10 | 217008 | 招商安本增利债券 | 4,808,395.16 | 175,874.00 | 1.02 |
| 11 | 320020 | 诺安策略精选股票 | 4,040,852.00 | 147,800.00 | 5.03 |
| 12 | 001637 | 嘉实腾讯自选股大数据策略股票 | 2,973,799.14 | 108,771.00 | 1.74 |
| 13 | 150101 | 鹏华资源分级B | 2,973,498.40 | 108,760.00 | 2.15 |
| 14 | 150100 | 鹏华资源分级A | 2,973,498.40 | 108,760.00 | 2.15 |
| 15 | 166110 | 信达澳银量化先锋混合(LOF)C | 2,780,532.68 | 101,702.00 | 0.53 |
| 16 | 166109 | 信达澳银量化先锋混合(LOF)A | 2,780,532.68 | 101,702.00 | 0.53 |
| 17 | 510310 | 易方达沪深300发起式ETF | 1,988,711.60 | 72,740.00 | 0.03 |
| 18 | 515380 | 泰康沪深300ETF | 1,957,544.00 | 71,600.00 | 0.03 |
| 19 | 512650 | 添富中证长三角ETF | 1,582,986.00 | 57,900.00 | 0.05 |
| 20 | 515330 | 天弘沪深300ETF | 1,495,552.68 | 54,702.00 | 0.03 |
| 21 | 150150 | 信诚中证800有色指数分级A | 1,467,611.20 | 53,680.00 | 0.72 |
| 22 | 150151 | 信诚中证800有色指数分级B | 1,467,611.20 | 53,680.00 | 0.72 |
| 23 | 510380 | 国寿安保沪深300ETF | 1,409,787.10 | 51,565.00 | 0.03 |
| 24 | 510410 | 博时上证自然资源ETF | 1,187,649.60 | 43,440.00 | 0.72 |
| 25 | 510360 | 广发沪深300ETF | 921,658.74 | 33,711.00 | 0.03 |
| 26 | 000082 | 嘉实研究阿尔法股票 | 910,422.00 | 33,300.00 | 0.23 |
| 27 | 510350 | 工银瑞信沪深300ETF | 879,801.20 | 32,180.00 | 0.02 |
| 28 | 006937 | 工银沪深300指数C | 805,436.40 | 29,460.00 | 0.02 |
| 29 | 481009 | 工银沪深300指数A | 805,436.40 | 29,460.00 | 0.02 |
| 30 | 510390 | 平安沪深300ETF | 793,379.46 | 29,019.00 | 0.03 |
| 31 | 519300 | 大成沪深300指数A | 722,814.92 | 26,438.00 | 0.04 |
| 32 | 007096 | 大成沪深300指数C | 722,814.92 | 26,438.00 | 0.04 |
| 33 | 008778 | 嘉实中证500指数增强A | 691,702.00 | 25,300.00 | 0.33 |
| 34 | 008779 | 嘉实中证500指数增强C | 691,702.00 | 25,300.00 | 0.33 |
| 35 | 005152 | 农银汇理沪深300指数C | 674,751.20 | 24,680.00 | 0.10 |
| 36 | 660008 | 农银汇理沪深300指数A | 674,751.20 | 24,680.00 | 0.10 |
| 37 | 161217 | 国投瑞银中证资源指数(LOF) | 673,110.80 | 24,620.00 | 0.47 |
| 38 | 001758 | 嘉实研究增强混合 | 563,204.00 | 20,600.00 | 0.23 |
| 39 | 515660 | 国联安沪深300ETF | 538,598.00 | 19,700.00 | 0.03 |
| 40 | 515800 | 添富中证800ETF | 533,130.00 | 19,500.00 | 0.02 |
| 41 | 510170 | 国联安商品ETF | 524,928.00 | 19,200.00 | 0.54 |
| 42 | 161715 | 招商中证大宗商品股票指数(LOF) | 495,947.60 | 18,140.00 | 1.16 |
| 43 | 166802 | 浙商沪深300指数增强(LOF) | 448,376.00 | 16,400.00 | 0.13 |
| 44 | 690008 | 民生中证内地资源主题指数 | 418,848.80 | 15,320.00 | 0.49 |
| 45 | 005167 | 嘉实润泽量化定期混合 | 401,898.00 | 14,700.00 | 0.25 |
| 46 | 163821 | 中银沪深300等权重指数(LOF) | 392,055.60 | 14,340.00 | 0.33 |
| 47 | 005867 | 国泰沪深300指数C | 390,989.34 | 14,301.00 | 0.02 |
| 48 | 020011 | 国泰沪深300指数A | 390,989.34 | 14,301.00 | 0.02 |
| 49 | 159925 | 南方沪深300ETF | 378,932.40 | 13,860.00 | 0.03 |
| 50 | 217002 | 招商安泰平衡混合 | 358,154.00 | 13,100.00 | 0.10 |
| 51 | 512870 | 南华中证杭州湾区ETF | 324,061.02 | 11,853.00 | 0.28 |
| 52 | 510290 | 南方上证380ETF | 262,464.00 | 9,600.00 | 0.15 |
| 53 | 150059 | 银华金瑞 | 243,818.12 | 8,918.00 | 0.50 |
| 54 | 161819 | 银华中证内地资源指数分级 | 243,818.12 | 8,918.00 | 0.50 |
| 55 | 150060 | 银华鑫瑞 | 243,818.12 | 8,918.00 | 0.50 |
| 56 | 007339 | 易方达沪深300ETF联接C | 191,380.00 | 7,000.00 | 0.00 |
| 57 | 110020 | 易方达沪深300ETF联接A | 191,380.00 | 7,000.00 | 0.00 |
| 58 | 003957 | 安信量化沪深300增强A | 183,178.00 | 6,700.00 | 0.09 |
| 59 | 003958 | 安信量化沪深300增强C | 183,178.00 | 6,700.00 | 0.09 |
| 60 | 005166 | 嘉实润和量化定期混合 | 180,444.00 | 6,600.00 | 0.24 |
| 61 | 460300 | 华泰柏瑞沪深300ETF联接A | 130,138.40 | 4,760.00 | 0.00 |
| 62 | 006131 | 华泰柏瑞沪深300ETF联接C | 130,138.40 | 4,760.00 | 0.00 |
| 63 | 005280 | 安信阿尔法定开混合A | 125,764.00 | 4,600.00 | 0.04 |
| 64 | 007939 | 华夏网购精选混合C | 125,764.00 | 4,600.00 | 0.02 |
| 65 | 009624 | 安信阿尔法定开混合C | 125,764.00 | 4,600.00 | 0.04 |
| 66 | 002837 | 华夏网购精选混合A | 125,764.00 | 4,600.00 | 0.02 |
| 67 | 000613 | 国寿安保沪深300ETF联接 | 125,764.00 | 4,600.00 | 0.00 |
| 68 | 006939 | 鹏华沪深300指数(LOF)C | 118,655.60 | 4,340.00 | 0.02 |
| 69 | 160615 | 鹏华沪深300指数(LOF)A | 118,655.60 | 4,340.00 | 0.02 |
| 70 | 000585 | 嘉实对冲套利定期混合 | 118,382.20 | 4,330.00 | 0.08 |
| 71 | 000414 | 嘉实绝对收益策略定期混合 | 118,108.80 | 4,320.00 | 0.08 |
| 72 | 001410 | 信达澳银新能源产业股票 | 109,360.00 | 4,000.00 | 0.00 |
| 73 | 000368 | 汇添富沪深300安中指数 | 99,517.60 | 3,640.00 | 0.03 |
| 74 | 000536 | 前海开源可转债债券 | 90,222.00 | 3,300.00 | 0.21 |
| 75 | 150051 | 信诚沪深300指数分级A | 85,300.80 | 3,120.00 | 0.02 |
| 76 | 150052 | 信诚沪深300指数分级B | 85,300.80 | 3,120.00 | 0.02 |
| 77 | 007538 | 永赢沪深300指数A | 83,660.40 | 3,060.00 | 0.03 |
| 78 | 007539 | 永赢沪深300指数C | 83,660.40 | 3,060.00 | 0.03 |
| 79 | 515350 | 民生加银沪深300ETF | 76,552.00 | 2,800.00 | 0.03 |
| 80 | 160807 | 长盛沪深300指数(LOF) | 70,537.20 | 2,580.00 | 0.03 |
| 81 | 001105 | 信达澳银转型创新股票 | 65,616.00 | 2,400.00 | 0.01 |
| 82 | 515390 | 华安沪深300ETF | 60,148.00 | 2,200.00 | 0.04 |
| 83 | 515360 | 方正富邦沪深300ETF | 54,680.00 | 2,000.00 | 0.03 |
| 84 | 002833 | 华夏新锦绣混合A | 53,586.40 | 1,960.00 | 0.02 |
| 85 | 005658 | 华夏沪深300ETF联接C | 53,586.40 | 1,960.00 | 0.00 |
| 86 | 002834 | 华夏新锦绣混合C | 53,586.40 | 1,960.00 | 0.02 |
| 87 | 000051 | 华夏沪深300ETF联接A | 53,586.40 | 1,960.00 | 0.00 |
| 88 | 000961 | 天弘沪深300ETF联接A | 49,212.00 | 1,800.00 | 0.00 |
| 89 | 005918 | 天弘沪深300ETF联接C | 49,212.00 | 1,800.00 | 0.00 |
| 90 | 001247 | 华泰柏瑞新利混合A | 46,478.00 | 1,700.00 | 0.02 |
| 91 | 002091 | 华泰柏瑞新利混合C | 46,478.00 | 1,700.00 | 0.02 |
| 92 | 006600 | 人保沪深300指数 | 45,931.20 | 1,680.00 | 0.02 |
| 93 | 166107 | 信达澳银量化多因子混合(LOF)A | 45,466.42 | 1,663.00 | 0.31 |
| 94 | 166108 | 信达澳银量化多因子混合(LOF)C | 45,466.42 | 1,663.00 | 0.31 |
| 95 | 501043 | 汇添富沪深300指数(LOF)A | 44,290.80 | 1,620.00 | 0.02 |
| 96 | 501045 | 汇添富沪深300指数(LOF)C | 44,290.80 | 1,620.00 | 0.02 |
| 97 | 004433 | 南方有色金属联接C | 43,744.00 | 1,600.00 | 0.02 |
| 98 | 004432 | 南方有色金属联接A | 43,744.00 | 1,600.00 | 0.02 |
| 99 | 009059 | 南方沪深300增强A | 41,010.00 | 1,500.00 | 0.02 |
| 100 | 009060 | 南方沪深300增强C | 41,010.00 | 1,500.00 | 0.02 |
| 101 | 000656 | 前海开源沪深300指数 | 38,822.80 | 1,420.00 | 0.02 |
| 102 | 004989 | 人保双利混合C | 38,276.00 | 1,400.00 | 0.07 |
| 103 | 004988 | 人保双利混合A | 38,276.00 | 1,400.00 | 0.07 |
| 104 | 290010 | 泰信中证200指数 | 37,455.80 | 1,370.00 | 0.07 |
| 105 | 002118 | 广发安盈混合A | 32,808.00 | 1,200.00 | 0.03 |
| 106 | 002119 | 广发安盈混合C | 32,808.00 | 1,200.00 | 0.03 |
| 107 | 515930 | 永赢沪深300ETF | 32,808.00 | 1,200.00 | 0.03 |
| 108 | 510220 | 华泰柏瑞中小盘ETF | 30,620.80 | 1,120.00 | 0.09 |
| 109 | 660006 | 农银汇理大盘蓝筹混合 | 30,074.00 | 1,100.00 | 0.01 |
| 110 | 160706 | 嘉实沪深300ETF联接(LOF)A | 30,074.00 | 1,100.00 | 0.00 |
| 111 | 160724 | 嘉实沪深300ETF联接(LOF)C | 30,074.00 | 1,100.00 | 0.00 |
| 112 | 159944 | 广发中证全指原材料ETF | 28,980.40 | 1,060.00 | 0.14 |
| 113 | 005295 | 诺德天富混合 | 27,886.80 | 1,020.00 | 0.01 |
| 114 | 002728 | 华富益鑫灵活配置混合A | 27,340.00 | 1,000.00 | 0.00 |
| 115 | 002729 | 华富益鑫灵活配置混合C | 27,340.00 | 1,000.00 | 0.00 |
| 116 | 003183 | 华富弘鑫灵活配置混合C | 27,340.00 | 1,000.00 | 0.01 |
| 117 | 003182 | 华富弘鑫灵活配置混合A | 27,340.00 | 1,000.00 | 0.01 |
| 118 | 740101 | 长安沪深300非周期行业指数 | 26,793.20 | 980.00 | 0.05 |
| 119 | 150095 | 泰信基本面400B | 26,246.40 | 960.00 | 0.06 |
| 120 | 150094 | 泰信基本面400A | 26,246.40 | 960.00 | 0.06 |
| 121 | 519117 | 浦银安盛基本面400指数 | 21,872.00 | 800.00 | 0.07 |
| 122 | 515810 | 易方达中证800ETF | 21,872.00 | 800.00 | 0.02 |
| 123 | 050024 | 博时上证自然资源ETF联接 | 21,872.00 | 800.00 | 0.04 |
| 124 | 006291 | 南方养老2035混合(FOF)C | 19,138.00 | 700.00 | 0.00 |
| 125 | 673090 | 西部利得个股精选股票 | 19,138.00 | 700.00 | 0.02 |
| 126 | 006290 | 南方养老2035混合(FOF)A | 19,138.00 | 700.00 | 0.00 |
| 127 | 150008 | 瑞和小康 | 14,763.60 | 540.00 | 0.02 |
| 128 | 150009 | 瑞和远见 | 14,763.60 | 540.00 | 0.02 |
| 129 | 161207 | 国投瑞银沪深300指数分级 | 14,763.60 | 540.00 | 0.02 |
| 130 | 150064 | 长盛同瑞A | 13,670.00 | 500.00 | 0.13 |
| 131 | 160808 | 长盛同瑞中证200指数分级 | 13,670.00 | 500.00 | 0.13 |
| 132 | 515620 | 建信中证800ETF | 13,670.00 | 500.00 | 0.02 |
| 133 | 006462 | 信达澳银新起点定期开放混合C | 13,670.00 | 500.00 | 0.07 |
| 134 | 005179 | 信达澳银新起点定期开放混合A | 13,670.00 | 500.00 | 0.07 |
| 135 | 515130 | 博时沪深300ETF | 13,670.00 | 500.00 | 0.03 |
| 136 | 150065 | 长盛同瑞B | 13,670.00 | 500.00 | 0.13 |
| 137 | 270010 | 广发沪深300ETF联接A | 10,936.00 | 400.00 | 0.00 |
| 138 | 002987 | 广发沪深300ETF联接C | 10,936.00 | 400.00 | 0.00 |
| 139 | 159802 | 广发中证800ETF | 10,936.00 | 400.00 | 0.02 |
| 140 | 515310 | 添富沪深300ETF | 8,202.00 | 300.00 | 0.03 |
| 141 | 200002 | 长城久泰沪深300指数A | 3,827.60 | 140.00 | 0.00 |
| 142 | 006912 | 长城久泰沪深300指数C | 3,827.60 | 140.00 | 0.00 |
| 143 | 001589 | 天弘中证800指数C | 2,734.00 | 100.00 | 0.01 |
| 144 | 202025 | 南方上证380ETF联接A | 2,734.00 | 100.00 | 0.00 |
| 145 | 007571 | 南方上证380ETF联接C | 2,734.00 | 100.00 | 0.00 |
| 146 | 001588 | 天弘中证800指数A | 2,734.00 | 100.00 | 0.01 |
| 147 | 167601 | 国金沪深300指数增强 | 1,093.60 | 40.00 | 0.01 |
