| 持有 合盛硅业(603260)的基金 |
| 报告期：2019-12-31 |
| 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 | 960000 | 汇丰晋信大盘股票H | 26,464,060.00 | 898,000.00 | 0.79 |
| 2 | 540006 | 汇丰晋信大盘股票A | 26,464,060.00 | 898,000.00 | 0.79 |
| 3 | 001427 | 招商丰泽混合A | 23,765,197.40 | 806,420.00 | 1.97 |
| 4 | 001446 | 招商丰泽混合C | 23,765,197.40 | 806,420.00 | 1.97 |
| 5 | 001036 | 嘉实企业变革股票 | 18,393,995.20 | 624,160.00 | 1.50 |
| 6 | 002017 | 招商瑞丰灵活配置混合发起式C | 18,348,169.35 | 622,605.00 | 1.86 |
| 7 | 000314 | 招商瑞丰灵活配置混合发起式A | 18,348,169.35 | 622,605.00 | 1.86 |
| 8 | 002820 | 招商丰美混合C | 16,470,783.00 | 558,900.00 | 4.87 |
| 9 | 002819 | 招商丰美混合A | 16,470,783.00 | 558,900.00 | 4.87 |
| 10 | 002657 | 招商安裕灵活配置混合A | 11,977,167.93 | 406,419.00 | 5.52 |
| 11 | 002658 | 招商安裕灵活配置混合C | 11,977,167.93 | 406,419.00 | 5.52 |
| 12 | 510300 | 华泰柏瑞沪深300ETF | 10,759,497.00 | 365,100.00 | 0.03 |
| 13 | 004932 | 招商丰拓灵活混合A | 10,418,204.93 | 353,519.00 | 5.52 |
| 14 | 004933 | 招商丰拓灵活混合C | 10,418,204.93 | 353,519.00 | 5.52 |
| 15 | 510330 | 华夏沪深300ETF | 10,064,594.40 | 341,520.00 | 0.03 |
| 16 | 159919 | 嘉实沪深300ETF | 8,316,080.36 | 282,188.00 | 0.03 |
| 17 | 960003 | 汇丰晋信动态策略混合H | 7,681,944.90 | 260,670.00 | 0.73 |
| 18 | 540003 | 汇丰晋信动态策略混合A | 7,681,944.90 | 260,670.00 | 0.73 |
| 19 | 000772 | 景顺长城中国回报混合 | 7,165,895.73 | 243,159.00 | 1.19 |
| 20 | 217008 | 招商安本增利债券 | 6,887,139.00 | 233,700.00 | 2.65 |
| 21 | 002389 | 招商安德灵活配置混合A | 6,655,180.63 | 225,829.00 | 4.58 |
| 22 | 002390 | 招商安德灵活配置混合C | 6,655,180.63 | 225,829.00 | 4.58 |
| 23 | 004211 | 金鹰周期优选混合 | 5,971,506.10 | 202,630.00 | 4.63 |
| 24 | 001304 | 建信鑫安回报灵活配置混合 | 5,913,685.96 | 200,668.00 | 2.91 |
| 25 | 001205 | 建信稳健回报灵活配置混合 | 4,979,251.20 | 168,960.00 | 2.98 |
| 26 | 320001 | 诺安平衡混合 | 4,161,164.00 | 141,200.00 | 0.28 |
| 27 | 001208 | 诺安低碳经济股票A | 3,673,317.62 | 124,646.00 | 0.55 |
| 28 | 002777 | 招商安荣混合C | 3,218,713.40 | 109,220.00 | 4.58 |
| 29 | 002776 | 招商安荣混合A | 3,218,713.40 | 109,220.00 | 4.58 |
| 30 | 510310 | 易方达沪深300发起式ETF | 3,130,892.80 | 106,240.00 | 0.03 |
| 31 | 512400 | 南方中证申万有色金属ETF | 2,987,668.60 | 101,380.00 | 0.67 |
| 32 | 150101 | 鹏华资源分级B | 2,633,439.20 | 89,360.00 | 1.68 |
| 33 | 150100 | 鹏华资源分级A | 2,633,439.20 | 89,360.00 | 1.68 |
| 34 | 512650 | 添富中证长三角ETF | 2,307,501.00 | 78,300.00 | 0.05 |
| 35 | 510390 | 平安沪深300ETF | 1,902,553.73 | 64,559.00 | 0.03 |
| 36 | 007951 | 招商信用增强债券C | 1,765,253.00 | 59,900.00 | 1.61 |
| 37 | 217023 | 招商信用增强债券A | 1,765,253.00 | 59,900.00 | 1.61 |
| 38 | 005104 | 富荣福康混合A | 1,585,486.00 | 53,800.00 | 1.48 |
| 39 | 005105 | 富荣福康混合C | 1,585,486.00 | 53,800.00 | 1.48 |
| 40 | 510380 | 国寿安保沪深300ETF | 1,493,097.55 | 50,665.00 | 0.03 |
| 41 | 510350 | 工银瑞信沪深300ETF | 1,237,150.60 | 41,980.00 | 0.03 |
| 42 | 007096 | 大成沪深300指数C | 1,224,124.86 | 41,538.00 | 0.06 |
| 43 | 519300 | 大成沪深300指数A | 1,224,124.86 | 41,538.00 | 0.06 |
| 44 | 002334 | 汇丰晋信大盘波动股票A | 1,107,482.60 | 37,580.00 | 1.57 |
| 45 | 002335 | 汇丰晋信大盘波动股票C | 1,107,482.60 | 37,580.00 | 1.57 |
| 46 | 320020 | 诺安策略精选股票 | 1,084,496.00 | 36,800.00 | 0.85 |
| 47 | 515800 | 添富中证800ETF | 1,084,496.00 | 36,800.00 | 0.02 |
| 48 | 481009 | 工银沪深300指数A | 1,066,224.60 | 36,180.00 | 0.03 |
| 49 | 006937 | 工银沪深300指数C | 1,066,224.60 | 36,180.00 | 0.03 |
| 50 | 510360 | 广发沪深300ETF | 1,065,369.97 | 36,151.00 | 0.03 |
| 51 | 150150 | 信诚中证800有色指数分级A | 1,057,383.60 | 35,880.00 | 0.73 |
| 52 | 150151 | 信诚中证800有色指数分级B | 1,057,383.60 | 35,880.00 | 0.73 |
| 53 | 001105 | 信达澳银转型创新股票 | 803,941.60 | 27,280.00 | 0.17 |
| 54 | 510410 | 博时上证自然资源ETF | 793,921.80 | 26,940.00 | 0.68 |
| 55 | 260115 | 景顺长城中小盘混合 | 751,485.00 | 25,500.00 | 0.56 |
| 56 | 005835 | 招商稳祯定期开放混合 | 748,538.00 | 25,400.00 | 0.73 |
| 57 | 510170 | 国联安商品ETF | 666,022.00 | 22,600.00 | 0.55 |
| 58 | 020011 | 国泰沪深300指数A | 613,005.47 | 20,801.00 | 0.03 |
| 59 | 005867 | 国泰沪深300指数C | 613,005.47 | 20,801.00 | 0.03 |
| 60 | 159973 | 弘毅远方国证民企领先100ETF | 589,400.00 | 20,000.00 | 0.14 |
| 61 | 161217 | 国投瑞银中证资源指数(LOF) | 545,784.40 | 18,520.00 | 0.43 |
| 62 | 003292 | 嘉实优势成长混合 | 530,460.00 | 18,000.00 | 0.64 |
| 63 | 159925 | 南方沪深300ETF | 520,440.20 | 17,660.00 | 0.03 |
| 64 | 161715 | 招商中证大宗商品股票指数(LOF) | 481,539.80 | 16,340.00 | 1.06 |
| 65 | 540001 | 汇丰晋信2016周期混合 | 424,368.00 | 14,400.00 | 0.18 |
