| 持有 合盛硅业(603260)的基金 |
| 报告期：2018-12-31 |
| 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 | 540006 | 汇丰晋信大盘股票A | 29,120,342.40 | 664,848.00 | 1.13 |
| 2 | 960000 | 汇丰晋信大盘股票H | 29,120,342.40 | 664,848.00 | 1.13 |
| 3 | 050002 | 博时沪深300指数A | 18,816,480.00 | 429,600.00 | 0.33 |
| 4 | 002385 | 博时沪深300指数C | 18,816,480.00 | 429,600.00 | 0.33 |
| 5 | 960022 | 博时沪深300指数R | 18,816,480.00 | 429,600.00 | 0.33 |
| 6 | 100038 | 富国沪深300增强 | 12,490,708.80 | 285,176.00 | 0.21 |
| 7 | 510300 | 华泰柏瑞沪深300ETF | 10,349,940.00 | 236,300.00 | 0.03 |
| 8 | 960003 | 汇丰晋信动态策略混合H | 8,116,140.00 | 185,300.00 | 1.11 |
| 9 | 540003 | 汇丰晋信动态策略混合A | 8,116,140.00 | 185,300.00 | 1.11 |
| 10 | 510330 | 华夏沪深300ETF | 7,831,440.00 | 178,800.00 | 0.03 |
| 11 | 510180 | 华安上证180ETF | 7,643,100.00 | 174,500.00 | 0.05 |
| 12 | 159919 | 嘉实沪深300ETF | 6,403,822.80 | 146,206.00 | 0.03 |
| 13 | 510310 | 易方达沪深300发起式ETF | 5,185,525.80 | 118,391.00 | 0.10 |
| 14 | 001305 | 九泰天富改革混合A | 3,753,660.00 | 85,700.00 | 0.70 |
| 15 | 360001 | 光大保德信量化股票 | 3,044,100.00 | 69,500.00 | 0.16 |
| 16 | 150100 | 鹏华资源分级A | 3,044,100.00 | 69,500.00 | 1.74 |
| 17 | 150101 | 鹏华资源分级B | 3,044,100.00 | 69,500.00 | 1.74 |
| 18 | 001729 | 银华逆向投资定开混合发起式 | 2,825,100.00 | 64,500.00 | 4.41 |
| 19 | 005443 | 国金量化多策略混合 | 2,557,920.00 | 58,400.00 | 0.99 |
| 20 | 519300 | 大成沪深300指数A | 2,326,962.60 | 53,127.00 | 0.15 |
| 21 | 320003 | 诺安先锋混合 | 2,084,880.00 | 47,600.00 | 0.07 |
| 22 | 200002 | 长城久泰沪深300指数A | 1,870,260.00 | 42,700.00 | 0.26 |
| 23 | 510390 | 平安沪深300ETF | 1,484,820.00 | 33,900.00 | 0.03 |
| 24 | 660006 | 农银汇理大盘蓝筹混合 | 1,480,440.00 | 33,800.00 | 0.71 |
| 25 | 001277 | 博时国企改革股票 | 1,239,540.00 | 28,300.00 | 0.13 |
| 26 | 481009 | 工银沪深300指数A | 1,178,220.00 | 26,900.00 | 0.03 |
| 27 | 001839 | 九泰久兴灵活配置混合 | 1,108,140.00 | 25,300.00 | 0.95 |
| 28 | 150150 | 信诚中证800有色指数分级A | 1,055,580.00 | 24,100.00 | 0.76 |
| 29 | 150151 | 信诚中证800有色指数分级B | 1,055,580.00 | 24,100.00 | 0.76 |
| 30 | 233015 | 大摩量化配置混合A | 994,260.00 | 22,700.00 | 0.18 |
| 31 | 001410 | 信达澳银新能源产业股票 | 899,652.00 | 20,540.00 | 0.11 |
| 32 | 005109 | 汇安多策略混合A | 788,400.00 | 18,000.00 | 0.27 |
| 33 | 005110 | 汇安多策略混合C | 788,400.00 | 18,000.00 | 0.27 |
| 34 | 000961 | 天弘沪深300ETF联接A | 678,900.00 | 15,500.00 | 0.03 |
| 35 | 005918 | 天弘沪深300ETF联接C | 678,900.00 | 15,500.00 | 0.03 |
| 36 | 519116 | 浦银安盛沪深300指数增强 | 670,140.00 | 15,300.00 | 0.61 |
| 37 | 020011 | 国泰沪深300指数A | 635,100.00 | 14,500.00 | 0.03 |
| 38 | 005867 | 国泰沪深300指数C | 635,100.00 | 14,500.00 | 0.03 |
| 39 | 510360 | 广发沪深300ETF | 631,070.40 | 14,408.00 | 0.03 |
| 40 | 519180 | 万家180指数 | 565,020.00 | 12,900.00 | 0.05 |
| 41 | 512400 | 南方中证申万有色金属ETF | 556,260.00 | 12,700.00 | 0.69 |
| 42 | 002955 | 融通新趋势灵活配置混合 | 543,120.00 | 12,400.00 | 0.52 |
| 43 | 510410 | 博时上证自然资源ETF | 529,980.00 | 12,100.00 | 0.63 |
| 44 | 510170 | 国联安商品ETF | 521,220.00 | 11,900.00 | 0.57 |
| 45 | 005381 | 泰康睿利量化多策略混合A | 521,220.00 | 11,900.00 | 0.27 |
| 46 | 005382 | 泰康睿利量化多策略混合C | 521,220.00 | 11,900.00 | 0.27 |
| 47 | 690008 | 民生中证内地资源主题指数 | 516,840.00 | 11,800.00 | 0.59 |
| 48 | 161217 | 国投瑞银中证资源指数(LOF) | 494,940.00 | 11,300.00 | 0.43 |
| 49 | 159925 | 南方沪深300ETF | 398,580.00 | 9,100.00 | 0.03 |
| 50 | 004576 | 新华恒益量化灵活配置混合 | 354,780.00 | 8,100.00 | 0.48 |
| 51 | 510130 | 中盘ETF | 324,120.00 | 7,400.00 | 0.14 |
| 52 | 161715 | 招商中证大宗商品股票指数(LOF) | 297,840.00 | 6,800.00 | 1.03 |
| 53 | 150060 | 银华鑫瑞 | 292,058.40 | 6,668.00 | 0.46 |
| 54 | 150059 | 银华金瑞 | 292,058.40 | 6,668.00 | 0.46 |
| 55 | 161819 | 银华中证内地资源指数分级 | 292,058.40 | 6,668.00 | 0.46 |
| 56 | 006226 | 人保量化混合C | 275,940.00 | 6,300.00 | 0.42 |
| 57 | 006225 | 人保量化混合A | 275,940.00 | 6,300.00 | 0.42 |
| 58 | 510380 | 国寿安保沪深300ETF | 270,465.00 | 6,175.00 | 0.05 |
| 59 | 150167 | 银华沪深300指数分级A | 264,508.20 | 6,039.00 | 0.24 |
| 60 | 150168 | 银华沪深300指数分级B | 264,508.20 | 6,039.00 | 0.24 |
| 61 | 510070 | 民企ETF | 227,760.00 | 5,200.00 | 0.35 |
| 62 | 660008 | 农银汇理沪深300指数A | 223,380.00 | 5,100.00 | 0.03 |
| 63 | 005152 | 农银汇理沪深300指数C | 223,380.00 | 5,100.00 | 0.03 |
| 64 | 000585 | 嘉实对冲套利定期混合 | 201,173.40 | 4,593.00 | 0.55 |
| 65 | 002272 | 新华科技创新主题灵活配置混合 | 200,516.40 | 4,578.00 | 0.63 |
| 66 | 0004 |
