| 持有 合盛硅业(603260)的基金 |
| 报告期：2021-12-31 |
| 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 | 007689 | 国投瑞银新能源混合A | 515,333,876.04 | 3,904,932.00 | 6.63 |
| 2 | 007690 | 国投瑞银新能源混合C | 515,333,876.04 | 3,904,932.00 | 6.63 |
| 3 | 000689 | 前海开源新经济混合 | 514,755,847.44 | 3,900,552.00 | 3.61 |
| 4 | 006736 | 国投瑞银先进制造混合 | 291,468,942.00 | 2,208,600.00 | 6.21 |
| 5 | 001704 | 国投瑞银进宝混合 | 215,705,888.79 | 1,634,507.00 | 6.09 |
| 6 | 005669 | 前海开源公用事业股票 | 95,480,295.00 | 723,500.00 | 0.37 |
| 7 | 007581 | 宝盈鸿利收益混合C | 59,386,500.00 | 450,000.00 | 2.60 |
| 8 | 213001 | 宝盈鸿利收益混合A | 59,386,500.00 | 450,000.00 | 2.60 |
| 9 | 512400 | 南方中证申万有色金属ETF | 56,080,783.47 | 424,951.00 | 1.50 |
| 10 | 510180 | 华安上证180ETF | 37,479,480.00 | 284,000.00 | 0.16 |
| 11 | 510300 | 华泰柏瑞沪深300ETF | 36,977,994.00 | 280,200.00 | 0.07 |
| 12 | 001736 | 圆信永丰优加生活股票 | 36,951,600.00 | 280,000.00 | 0.70 |
| 13 | 007995 | 华夏中证500指数增强C | 33,871,420.20 | 256,660.00 | 1.08 |
| 14 | 007994 | 华夏中证500指数增强A | 33,871,420.20 | 256,660.00 | 1.08 |
| 15 | 002296 | 长城行业轮动混合 | 30,973,359.00 | 234,700.00 | 0.94 |
| 16 | 004958 | 圆信永丰优享生活混合 | 30,361,282.14 | 230,062.00 | 0.80 |
| 17 | 161017 | 富国中证500指数增强(LOF) | 29,000,700.00 | 230,000.00 | 0.35 |
| 18 | 010264 | 鹏华成长智选混合A | 28,873,188.42 | 218,786.00 | 0.60 |
| 19 | 010265 | 鹏华成长智选混合C | 28,873,188.42 | 218,786.00 | 0.60 |
| 20 | 510330 | 华夏沪深300ETF | 27,806,079.00 | 210,700.00 | 0.10 |
| 21 | 000006 | 西部利得量化成长混合 | 26,591,955.00 | 201,500.00 | 1.25 |
| 22 | 008593 | 天弘沪深300指数增强C | 25,686,904.74 | 194,642.00 | 1.38 |
| 23 | 008592 | 天弘沪深300指数增强A | 25,686,904.74 | 194,642.00 | 1.38 |
| 24 | 159919 | 嘉实沪深300ETF | 21,471,519.00 | 162,700.00 | 0.09 |
| 25 | 006912 | 长城久泰沪深300指数C | 21,041,296.80 | 159,440.00 | 1.51 |
| 26 | 200002 | 长城久泰沪深300指数A | 21,041,296.80 | 159,440.00 | 1.51 |
| 27 | 008468 | 博道嘉瑞混合C | 20,415,759.00 | 154,700.00 | 0.96 |
| 28 | 008467 | 博道嘉瑞混合A | 20,415,759.00 | 154,700.00 | 0.96 |
| 29 | 008208 | 博道嘉泰回报混合 | 19,615,228.98 | 148,634.00 | 0.86 |
| 30 | 673101 | 西部利得沪深300指数增强C | 18,792,528.00 | 142,400.00 | 1.43 |
| 31 | 673100 | 西部利得沪深300指数增强A | 18,792,528.00 | 142,400.00 | 1.43 |
| 32 | 004789 | 富荣沪深300指数增强C | 17,987,511.00 | 136,300.00 | 1.19 |
| 33 | 004788 | 富荣沪深300指数增强A | 17,987,511.00 | 136,300.00 | 1.19 |
| 34 | 360001 | 光大保德信量化股票 | 17,076,918.00 | 129,400.00 | 0.92 |
| 35 | 010147 | 博道嘉兴一年持有期混合 | 15,004,989.00 | 113,700.00 | 0.76 |
| 36 | 960022 | 博时沪深300指数R | 14,780,640.00 | 112,000.00 | 0.25 |
| 37 | 050002 | 博时沪深300指数A | 14,780,640.00 | 112,000.00 | 0.25 |
| 38 | 002385 | 博时沪深300指数C | 14,780,640.00 | 112,000.00 | 0.25 |
| 39 | 004234 | 中欧数据挖掘混合C | 14,767,443.00 | 111,900.00 | 0.45 |
| 40 | 001990 | 中欧数据挖掘混合A | 14,767,443.00 | 111,900.00 | 0.45 |
| 41 | 001150 | 融通互联网传媒灵活配置混合 | 14,516,700.00 | 110,000.00 | 1.24 |
| 42 | 000176 | 嘉实沪深300指数研究增强 | 14,094,396.00 | 106,800.00 | 0.56 |
| 43 | 005633 | 建信中证500指数增强C | 12,801,090.00 | 97,000.00 | 0.25 |
| 44 | 000478 | 建信中证500指数增强A | 12,801,090.00 | 97,000.00 | 0.25 |
| 45 | 001980 | 中欧量化驱动混合 | 11,454,996.00 | 86,800.00 | 0.45 |
| 46 | 001015 | 华夏沪深300指数增强A | 11,362,617.00 | 86,100.00 | 0.76 |
| 47 | 001016 | 华夏沪深300指数增强C | 11,362,617.00 | 86,100.00 | 0.76 |
| 48 | 502000 | 西部利得中证500指数增强(LOF)A | 11,174,295.81 | 84,673.00 | 0.37 |
| 49 | 009300 | 西部利得中证500指数增强(LOF)C | 11,174,295.81 | 84,673.00 | 0.37 |
| 50 | 008856 | 华夏安泰对冲策略3个月定开混合 | 11,072,283.00 | 83,900.00 | 1.68 |
| 51 | 010064 | 圆信永丰兴研混合A | 10,557,600.00 | 80,000.00 | 0.68 |
| 52 | 010065 | 圆信永丰兴研混合C | 10,557,600.00 | 80,000.00 | 0.68 |
| 53 | 240022 | 华宝资源优选混合 | 10,557,600.00 | 80,000.00 | 0.48 |
| 54 | 008793 | 博道嘉元混合A | 9,990,129.00 | 75,700.00 | 0.85 |
| 55 | 008794 | 博道嘉元混合C | 9,990,129.00 | 75,700.00 | 0.85 |
| 56 | 007448 | 长信沪深300指数增强C | 9,937,341.00 | 75,300.00 | 1.70 |
| 57 | 005137 | 长信沪深300指数增强A | 9,937,341.00 | 75,300.00 | 1.70 |
| 58 | 007804 | 申万菱信沪深300指数增强C | 9,712,992.00 | 73,600.00 | 1.21 |
| 59 | 310318 | 申万菱信沪深300指数增强A | 9,712,992.00 | 73,600.00 | 1.21 |
| 60 | 510310 | 易方达沪深300发起式ETF | 9,620,613.00 | 72,900.00 | 0.09 |
| 61 | 002932 | 圆信永丰强化收益债券A | 9,237,900.00 | 70,000.00 | 0.33 |
| 62 | 002933 | 圆信永丰强化收益债券C | 9,237,900.00 | 70,000.00 | 0.33 |
| 63 | 519062 | 海富通阿尔法对冲混合A | 9,185,112.00 | 69,600.00 | 0.19 |
| 64 | 008795 | 海富通阿尔法对冲混合C | 9,185,112.00 | 69,600.00 | 0.19 |
| 65 | 008895 |
