| 持有 合盛硅业(603260)的基金 |
| 报告期：2023-12-31 |
| 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 | 510300 | 华泰柏瑞沪深300ETF | 142,301,730.00 | 2,790,230.00 | 0.11 |
| 2 | 510310 | 易方达沪深300发起式ETF | 51,576,300.00 | 1,011,300.00 | 0.11 |
| 3 | 159919 | 嘉实沪深300ETF | 42,875,547.00 | 840,697.00 | 0.10 |
| 4 | 510330 | 华夏沪深300ETF | 39,682,233.00 | 778,083.00 | 0.11 |
| 5 | 510180 | 华安上证180ETF | 32,012,700.00 | 627,700.00 | 0.17 |
| 6 | 510210 | 富国上证综指ETF | 18,105,000.00 | 355,000.00 | 0.26 |
| 7 | 000006 | 西部利得量化成长混合 | 14,045,400.00 | 275,400.00 | 0.25 |
| 8 | 001637 | 嘉实腾讯自选股大数据策略股票 | 9,654,300.00 | 189,300.00 | 0.61 |
| 9 | 515330 | 天弘沪深300ETF | 8,190,600.00 | 160,600.00 | 0.10 |
| 10 | 010369 | 大成卓享一年持有混合A | 7,507,200.00 | 147,200.00 | 1.84 |
| 11 | 010370 | 大成卓享一年持有混合C | 7,507,200.00 | 147,200.00 | 1.84 |
| 12 | 009208 | 建信沪深300指数增强(LOF)C | 5,309,151.00 | 104,101.00 | 1.30 |
| 13 | 165310 | 建信沪深300指数增强(LOF)A | 5,309,151.00 | 104,101.00 | 1.30 |
| 14 | 515800 | 添富中证800ETF | 5,258,100.00 | 103,100.00 | 0.07 |
| 15 | 515380 | 泰康沪深300ETF | 4,345,200.00 | 85,200.00 | 0.10 |
| 16 | 673101 | 西部利得沪深300指数增强C | 3,850,500.00 | 75,500.00 | 0.40 |
| 17 | 673100 | 西部利得沪深300指数增强A | 3,850,500.00 | 75,500.00 | 0.40 |
| 18 | 007806 | 建信MSCI中国A股指数增强A | 3,748,500.00 | 73,500.00 | 1.48 |
| 19 | 007807 | 建信MSCI中国A股指数增强C | 3,748,500.00 | 73,500.00 | 1.48 |
| 20 | 159925 | 南方沪深300ETF | 3,320,100.00 | 65,100.00 | 0.11 |
| 21 | 002671 | 万家沪深300指数增强C | 2,666,229.00 | 52,279.00 | 0.10 |
| 22 | 002670 | 万家沪深300指数增强A | 2,666,229.00 | 52,279.00 | 0.10 |
| 23 | 000368 | 汇添富沪深300安中指数 | 2,657,100.00 | 52,100.00 | 0.09 |
| 24 | 001879 | 长城创业板指数增强发起式A | 2,442,900.00 | 47,900.00 | 0.21 |
| 25 | 006928 | 长城创业板指数增强发起式C | 2,442,900.00 | 47,900.00 | 0.21 |
| 26 | 090003 | 大成蓝筹稳健混合 | 2,437,800.00 | 47,800.00 | 0.21 |
| 27 | 510360 | 广发沪深300ETF | 2,432,700.00 | 47,700.00 | 0.10 |
| 28 | 510350 | 工银瑞信沪深300ETF | 2,417,400.00 | 47,400.00 | 0.10 |
| 29 | 005113 | 平安沪深300指数量化增强A | 2,014,500.00 | 39,500.00 | 0.56 |
| 30 | 005114 | 平安沪深300指数量化增强C | 2,014,500.00 | 39,500.00 | 0.56 |
| 31 | 515660 | 国联安沪深300ETF | 1,795,200.00 | 35,200.00 | 0.10 |
| 32 | 006937 | 工银沪深300指数C | 1,473,900.00 | 28,900.00 | 0.10 |
| 33 | 481009 | 工银沪深300指数A | 1,473,900.00 | 28,900.00 | 0.10 |
| 34 | 510380 | 国寿安保沪深300ETF | 1,422,900.00 | 27,900.00 | 0.11 |
| 35 | 004716 | 信诚量化阿尔法股票 | 1,417,800.00 | 27,800.00 | 0.08 |
| 36 | 002196 | 金鹰技术领先混合C | 1,300,500.00 | 25,500.00 | 0.66 |
| 37 | 210007 | 金鹰技术领先混合A | 1,300,500.00 | 25,500.00 | 0.66 |
| 38 | 450008 | 国富沪深300指数增强 | 1,213,800.00 | 23,800.00 | 0.35 |
| 39 | 090011 | 大成核心双动力混合 | 1,203,600.00 | 23,600.00 | 4.49 |
| 40 | 519300 | 大成沪深300指数A | 1,152,600.00 | 22,600.00 | 0.10 |
| 41 | 007096 | 大成沪深300指数C | 1,152,600.00 | 22,600.00 | 0.10 |
| 42 | 001959 | 华商乐享互联混合 | 1,137,300.00 | 22,300.00 | 0.05 |
| 43 | 159973 | 弘毅远方国证民企领先100ETF | 1,122,000.00 | 22,000.00 | 0.26 |
| 44 | 020011 | 国泰沪深300指数A | 1,050,600.00 | 20,600.00 | 0.10 |
| 45 | 005867 | 国泰沪深300指数C | 1,050,600.00 | 20,600.00 | 0.10 |
| 46 | 470007 | 汇添富上证综合指数 | 1,045,500.00 | 20,500.00 | 0.12 |
| 47 | 007831 | 博道伍佰智航股票A | 1,020,000.00 | 20,000.00 | 0.08 |
| 48 | 007832 | 博道伍佰智航股票C | 1,020,000.00 | 20,000.00 | 0.08 |
| 49 | 519180 | 万家180指数 | 1,014,900.00 | 19,900.00 | 0.16 |
| 50 | 008630 | 大成景瑞稳健配置混合C | 933,300.00 | 18,300.00 | 1.41 |
| 51 | 008629 | 大成景瑞稳健配置混合A | 933,300.00 | 18,300.00 | 1.41 |
| 52 | 510130 | 中盘ETF | 877,200.00 | 17,200.00 | 0.42 |
| 53 | 006600 | 人保沪深300指数 | 861,900.00 | 16,900.00 | 0.10 |
| 54 | 007470 | 博道叁佰智航股票A | 826,200.00 | 16,200.00 | 0.08 |
| 55 | 007471 | 博道叁佰智航股票C | 826,200.00 | 16,200.00 | 0.08 |
| 56 | 512650 | 添富中证长三角ETF | 805,800.00 | 15,800.00 | 0.19 |
| 57 | 515160 | 招商MSCI中国A股国际通ETF | 765,000.00 | 15,000.00 | 0.11 |
| 58 | 005038 | 银华新能源新材料量化股票发起式C | 724,200.00 | 14,200.00 | 0.11 |
| 59 | 005037 | 银华新能源新材料量化股票发起式A | 724,200.00 | 14,200.00 | 0.11 |
| 60 | 008869 | 大成恒享混合A | 698,700.00 | 13,700.00 | 1.33 |
| 61 | 008870 | 大成恒享混合C | 698,700.00 | 13,700.00 | 1.33 |
| 62 | 007044 | 博道沪深300增强A | 652,800.00 | 12,800.00 | 0.12 |
| 63 | 510160 | 中证南方小康产业指数ETF | 652,800.00 | 12,800.00 | 0.28 |
| 64 | 007045 | 博道沪深300增强C | 652,800.00 | 12,800.00 | 0.12 |
| 65 | 660008 | 农银汇理沪深300指数A | 652,800.00 | 12,800.00 &nbs |
