| 持有 合盛硅业(603260)的基金 |
| 报告期：2022-06-30 |
| 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 | 450004 | 国富深化价值混合 | 204,205,510.32 | 1,731,142.00 | 2.10 |
| 2 | 009556 | 兴全合丰三年持有混合 | 116,828,173.80 | 990,405.00 | 1.47 |
| 3 | 340007 | 兴全社会责任混合 | 94,934,325.96 | 804,801.00 | 1.75 |
| 4 | 007581 | 宝盈鸿利收益混合C | 84,931,200.00 | 720,000.00 | 4.29 |
| 5 | 213001 | 宝盈鸿利收益混合A | 84,931,200.00 | 720,000.00 | 4.29 |
| 6 | 512400 | 南方中证申万有色金属ETF | 64,392,122.76 | 545,881.00 | 1.80 |
| 7 | 510300 | 华泰柏瑞沪深300ETF | 48,705,684.00 | 412,900.00 | 0.10 |
| 8 | 510180 | 华安上证180ETF | 43,633,404.00 | 369,900.00 | 0.20 |
| 9 | 010452 | 广发瑞福精选混合A | 28,475,544.00 | 241,400.00 | 1.93 |
| 10 | 010453 | 广发瑞福精选混合C | 28,475,544.00 | 241,400.00 | 1.93 |
| 11 | 510330 | 华夏沪深300ETF | 27,508,272.00 | 233,200.00 | 0.12 |
| 12 | 377240 | 上投摩根新兴动力混合A | 23,120,160.00 | 196,000.00 | 0.27 |
| 13 | 960007 | 上投摩根新兴动力混合H | 23,120,160.00 | 196,000.00 | 0.27 |
| 14 | 159919 | 嘉实沪深300ETF | 22,789,046.28 | 193,193.00 | 0.12 |
| 15 | 510310 | 易方达沪深300发起式ETF | 13,730,544.00 | 116,400.00 | 0.12 |
| 16 | 005928 | 创金合信新能源汽车股票C | 13,400,256.00 | 113,600.00 | 0.30 |
| 17 | 005927 | 创金合信新能源汽车股票A | 13,400,256.00 | 113,600.00 | 0.30 |
| 18 | 007578 | 宝盈新锐混合C | 12,975,600.00 | 110,000.00 | 4.32 |
| 19 | 001543 | 宝盈新锐混合A | 12,975,600.00 | 110,000.00 | 4.32 |
| 20 | 590002 | 中邮核心成长混合 | 12,965,455.44 | 109,914.00 | 0.29 |
| 21 | 003135 | 金元顺安沣楹债券 | 9,519,372.00 | 80,700.00 | 0.48 |
| 22 | 006039 | 国富估值优势混合 | 9,436,800.00 | 80,000.00 | 0.76 |
| 23 | 673100 | 西部利得沪深300指数增强A | 9,377,820.00 | 79,500.00 | 1.03 |
| 24 | 673101 | 西部利得沪深300指数增强C | 9,377,820.00 | 79,500.00 | 1.03 |
| 25 | 515330 | 天弘沪深300ETF | 8,210,016.00 | 69,600.00 | 0.12 |
| 26 | 007586 | 华泰保兴多策略股票 | 7,584,828.00 | 64,300.00 | 1.71 |
| 27 | 005904 | 华泰保兴成长优选混合A | 7,538,115.84 | 63,904.00 | 1.68 |
| 28 | 005905 | 华泰保兴成长优选混合C | 7,538,115.84 | 63,904.00 | 1.68 |
| 29 | 375010 | 上投摩根中国优势混合 | 7,487,628.96 | 63,476.00 | 0.28 |
| 30 | 010015 | 华夏鼎清债券C | 6,690,927.12 | 56,722.00 | 0.20 |
| 31 | 010014 | 华夏鼎清债券A | 6,690,927.12 | 56,722.00 | 0.20 |
| 32 | 620003 | 金元顺安丰利债券 | 6,027,756.00 | 51,100.00 | 0.41 |
| 33 | 006341 | 中金MSCI质量指数A | 5,956,980.00 | 50,500.00 | 1.35 |
| 34 | 006342 | 中金MSCI质量指数C | 5,956,980.00 | 50,500.00 | 1.35 |
| 35 | 004789 | 富荣沪深300指数增强C | 5,402,568.00 | 45,800.00 | 0.26 |
| 36 | 004788 | 富荣沪深300指数增强A | 5,402,568.00 | 45,800.00 | 0.26 |
| 37 | 003512 | 申万菱信安鑫优选混合C | 5,349,250.08 | 45,348.00 | 0.96 |
| 38 | 003493 | 申万菱信安鑫优选混合A | 5,349,250.08 | 45,348.00 | 0.96 |
| 39 | 002383 | 大成趋势回报灵活配置混合 | 5,119,464.00 | 43,400.00 | 2.15 |
| 40 | 001364 | 大成景润灵活配置混合 | 4,966,116.00 | 42,100.00 | 1.90 |
| 41 | 515380 | 泰康沪深300ETF | 4,812,768.00 | 40,800.00 | 0.11 |
| 42 | 001518 | 万家瑞兴混合 | 4,718,400.00 | 40,000.00 | 1.45 |
| 43 | 006991 | 民生加银康宁稳健养老混合(FOF) | 4,600,440.00 | 39,000.00 | 0.13 |
| 44 | 001125 | 博时互联网主题灵活配置混合 | 4,340,928.00 | 36,800.00 | 0.75 |
| 45 | 512650 | 添富中证长三角ETF | 4,199,376.00 | 35,600.00 | 0.83 |
| 46 | 006233 | 万家汽车新趋势混合A | 4,010,640.00 | 34,000.00 | 1.00 |
| 47 | 006234 | 万家汽车新趋势混合C | 4,010,640.00 | 34,000.00 | 1.00 |
| 48 | 512040 | 富国中证价值ETF | 3,876,165.60 | 32,860.00 | 1.11 |
| 49 | 510350 | 工银瑞信沪深300ETF | 3,833,700.00 | 32,500.00 | 0.12 |
| 50 | 002545 | 东方岳灵活配置混合 | 3,762,924.00 | 31,900.00 | 1.10 |
| 51 | 510210 | 富国上证综指ETF | 3,609,576.00 | 30,600.00 | 0.49 |
| 52 | 009520 | 中欧鼎利债券C | 3,243,900.00 | 27,500.00 | 0.46 |
| 53 | 009519 | 中欧鼎利债券E | 3,243,900.00 | 27,500.00 | 0.46 |
| 54 | 166010 | 中欧鼎利债券A | 3,243,900.00 | 27,500.00 | 0.46 |
| 55 | 006939 | 鹏华沪深300指数(LOF)C | 2,901,816.00 | 24,600.00 | 0.11 |
| 56 | 160615 | 鹏华沪深300指数(LOF)A | 2,901,816.00 | 24,600.00 | 0.11 |
| 57 | 400011 | 东方核心动力混合 | 2,760,264.00 | 23,400.00 | 1.23 |
| 58 | 002088 | 国富新机遇混合C | 2,595,120.00 | 22,000.00 | 0.17 |
| 59 | 002087 | 国富新机遇混合A | 2,595,120.00 | 22,000.00 | 0.17 |
| 60 | 007658 | 东方红中证竞争力指数C | 2,571,528.00 | 21,800.00 | 0.34 |
| 61 | 007657 | 东方红中证竞争力指数A | 2,571,528.00 | 21,800.00 | 0.34 |
| 62 | 003374 | 大成景禄灵活配置混合C | 2,560,439.76 | 21,706.00 | 1.68 |
| 63 | 003373 | 大成景禄灵活配置混合A | 2,560,439.76 | 21,706.00 | 1.68 |
| 64 | 009884 | 民生加银康宁平衡养老目标三年混合FOF | 2,359,200.00 | 20,000.00 | 0.49 |
| 65 | 005317 | 万家瑞舜灵活配置混合A | 2,264,832.00 |
