| 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 | 001446 | 招商丰泽混合C | 23,765,197.40 | 806,420.00 | 1.97 |
| 4 | 001427 | 招商丰泽混合A | 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 | 000314 | 招商瑞丰灵活配置混合发起式A | 18,348,169.35 | 622,605.00 | 1.86 |
| 7 | 002017 | 招商瑞丰灵活配置混合发起式C | 18,348,169.35 | 622,605.00 | 1.86 |
| 8 | 002819 | 招商丰美混合A | 16,470,783.00 | 558,900.00 | 4.87 |
| 9 | 002820 | 招商丰美混合C | 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 | 540003 | 汇丰晋信动态策略混合A | 7,681,944.90 | 260,670.00 | 0.73 |
| 18 | 960003 | 汇丰晋信动态策略混合H | 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 | 002390 | 招商安德灵活配置混合C | 6,655,180.63 | 225,829.00 | 4.58 |
| 22 | 002389 | 招商安德灵活配置混合A | 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 | 217023 | 招商信用增强债券A | 1,765,253.00 | 59,900.00 | 1.61 |
| 37 | 007951 | 招商信用增强债券C | 1,765,253.00 | 59,900.00 | 1.61 |
| 38 | 005105 | 富荣福康混合C | 1,585,486.00 | 53,800.00 | 1.48 |
| 39 | 005104 | 富荣福康混合A | 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 | 519300 | 大成沪深300指数A | 1,224,124.86 | 41,538.00 | 0.06 |
| 43 | 007096 | 大成沪深300指数C | 1,224,124.86 | 41,538.00 | 0.06 |
| 44 | 002335 | 汇丰晋信大盘波动股票C | 1,107,482.60 | 37,580.00 | 1.57 |
| 45 | 002334 | 汇丰晋信大盘波动股票A | 1,107,482.60 | 37,580.00 | 1.57 |
| 46 | 515800 | 添富中证800ETF | 1,084,496.00 | 36,800.00 | 0.02 |
| 47 | 320020 | 诺安策略精选股票 | 1,084,496.00 | 36,800.00 | 0.85 |
| 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 |
| 66 | 690008 | 民生中证内地资源主题指数 | 386,646.40 | 13,120.00 | 0.46 |
| 67 | 163821 | 中银沪深300等权重指数(LOF) | 375,447.80 | 12,740.00 | 0.24 |
| 68 | 510290 | 南方上证380ETF | 368,375.00 | 12,500.00 | 0.18 |
| 69 | 150060 | 银华鑫瑞 | 285,888.47 | 9,701.00 | 0.46 |
| 70 | 150059 | 银华金瑞 | 285,888.47 | 9,701.00 | 0.46 |
| 71 | 161819 | 银华中证内地资源指数分级 | 285,888.47 | 9,701.00 | 0.46 |
| 72 | 660008 | 农银汇理沪深300指数A | 244,011.60 | 8,280.00 | 0.03 |
| 73 | 005152 | 农银汇理沪深300指数C | 244,011.60 | 8,280.00 | 0.03 |
| 74 | 003958 | 安信量化沪深300增强C | 221,025.00 | 7,500.00 | 0.20 |
| 75 | 003957 | 安信量化沪深300增强A | 221,025.00 | 7,500.00 | 0.20 |
| 76 | 515810 | 易方达中证800ETF | 188,608.00 | 6,400.00 | 0.05 |
| 77 | 512870 | 南华中证杭州湾区ETF | 166,210.80 | 5,640.00 | 0.34 |
| 78 | 165309 | 建信沪深300指数(LOF) | 157,959.20 | 5,360.00 | 0.03 |
| 79 | 160615 | 鹏华沪深300指数(LOF)A | 139,687.80 | 4,740.00 | 0.03 |
| 80 | 006939 | 鹏华沪深300指数(LOF)C | 139,687.80 | 4,740.00 | 0.03 |
| 81 | 007939 | 华夏网购精选混合C | 138,509.00 | 4,700.00 | 0.03 |
| 82 | 000613 | 国寿安保沪深300ETF联接 | 138,509.00 | 4,700.00 | 0.00 |
| 83 | 002837 | 华夏网购精选混合A | 138,509.00 | 4,700.00 | 0.03 |
| 84 | 007230 | 兴全沪深300指数(LOF)C | 135,974.58 | 4,614.00 | 0.00 |
| 85 | 163407 | 兴全沪深300指数(LOF)A | 135,974.58 | 4,614.00 | 0.00 |
| 86 | 005965 | 安信中证500指数增强A | 132,615.00 | 4,500.00 | 0.41 |
| 87 | 005966 | 安信中证500指数增强C | 132,615.00 | 4,500.00 | 0.41 |
| 88 | 000761 | 国富健康优质生活股票 | 123,774.00 | 4,200.00 | 0.03 |
| 89 | 000368 | 汇添富沪深300安中指数 | 122,005.80 | 4,140.00 | 0.04 |
| 90 | 002272 | 新华科技创新主题灵活配置混合 | 121,092.23 | 4,109.00 | 0.44 |
| 91 | 150052 | 信诚沪深300指数分级B | 109,628.40 | 3,720.00 | 0.03 |
| 92 | 150051 | 信诚沪深300指数分级A | 109,628.40 | 3,720.00 | 0.03 |
| 93 | 006600 | 人保沪深300指数 | 102,555.60 | 3,480.00 | 0.03 |
| 94 | 007538 | 永赢沪深300指数A | 96,072.20 | 3,260.00 | 0.03 |
| 95 | 007539 | 永赢沪深300指数C | 96,072.20 | 3,260.00 | 0.03 |
| 96 | 150104 | 华安沪深300指数分级A | 90,767.60 | 3,080.00 | 0.03 |
| 97 | 150105 | 华安沪深300指数分级B | 90,767.60 | 3,080.00 | 0.03 |
| 98 | 160417 | 华安沪深300指数分级 | 90,767.60 | 3,080.00 | 0.03 |
| 99 | 000051 | 华夏沪深300ETF联接A | 90,178.20 | 3,060.00 | 0.00 |
| 100 | 005658 | 华夏沪深300ETF联接C | 90,178.20 | 3,060.00 | 0.00 |
| 101 | 003638 | 安信永鑫增强债券C | 73,675.00 | 2,500.00 | 0.12 |
| 102 | 003637 | 安信永鑫增强债券A | 73,675.00 | 2,500.00 | 0.12 |
| 103 | 160807 | 长盛沪深300指数(LOF) | 67,191.60 | 2,280.00 | 0.03 |
| 104 | 161207 | 国投瑞银沪深300指数分级 | 66,012.80 | 2,240.00 | 0.02 |
| 105 | 150008 | 瑞和小康 | 66,012.80 | 2,240.00 | 0.02 |
| 106 | 150009 | 瑞和远见 | 66,012.80 | 2,240.00 | 0.02 |
| 107 | 501045 | 汇添富沪深300指数(LOF)C | 65,423.40 | 2,220.00 | 0.03 |
| 108 | 501043 | 汇添富沪深300指数(LOF)A | 65,423.40 | 2,220.00 | 0.03 |
| 109 | 005280 | 安信阿尔法定开混合A | 64,834.00 | 2,200.00 | 0.06 |
| 110 | 510220 | 华泰柏瑞中小盘ETF | 62,476.40 | 2,120.00 | 0.08 |
| 111 | 460300 | 华泰柏瑞沪深300ETF联接A | 57,761.20 | 1,960.00 | 0.00 |
| 112 | 006131 | 华泰柏瑞沪深300ETF联接C | 57,761.20 | 1,960.00 | 0.00 |
| 113 | 002834 | 华夏新锦绣混合C | 57,761.20 | 1,960.00 | 0.03 |
| 114 | 002833 | 华夏新锦绣混合A | 57,761.20 | 1,960.00 | 0.03 |
| 115 | 000656 | 前海开源沪深300指数 | 50,688.40 | 1,720.00 | 0.03 |
| 116 | 290010 | 泰信中证200指数 | 50,099.00 | 1,700.00 | 0.09 |
| 117 | 320021 | 诺安双利债券发起式 | 38,311.00 | 1,300.00 | 0.01 |
| 118 | 660006 | 农银汇理大盘蓝筹混合 | 38,311.00 | 1,300.00 | 0.02 |
| 119 | 007039 | 前海联合沪深300指数C | 37,132.20 | 1,260.00 | 0.04 |
| 120 | 159944 | 广发中证全指原材料ETF | 37,132.20 | 1,260.00 | 0.16 |
| 121 | 003475 | 前海联合沪深300指数A | 37,132.20 | 1,260.00 | 0.04 |
| 122 | 002035 | 安信平稳增长混合发起C | 35,364.00 | 1,200.00 | 0.34 |
| 123 | 750005 | 安信平稳增长混合发起A | 35,364.00 | 1,200.00 | 0.34 |
| 124 | 006193 | 鑫元核心资产股票A | 32,417.00 | 1,100.00 | 0.02 |
| 125 | 006194 | 鑫元核心资产股票C | 32,417.00 | 1,100.00 | 0.02 |
| 126 | 005295 | 诺德天富混合 | 30,059.40 | 1,020.00 | 0.03 |
| 127 | 005918 | 天弘沪深300ETF联接C | 29,470.00 | 1,000.00 | 0.00 |
| 128 | 001588 | 天弘中证800指数A | 29,470.00 | 1,000.00 | 0.02 |
| 129 | 001589 | 天弘中证800指数C | 29,470.00 | 1,000.00 | 0.02 |
| 130 | 002118 | 广发安盈混合A | 29,470.00 | 1,000.00 | 0.03 |
| 131 | 002119 | 广发安盈混合C | 29,470.00 | 1,000.00 | 0.03 |
| 132 | 000961 | 天弘沪深300ETF联接A | 29,470.00 | 1,000.00 | 0.00 |
| 133 | 110020 | 易方达沪深300ETF联接A | 29,470.00 | 1,000.00 | 0.00 |
| 134 | 007339 | 易方达沪深300ETF联接C | 29,470.00 | 1,000.00 | 0.00 |
| 135 | 515360 | 方正富邦沪深300ETF | 29,470.00 | 1,000.00 | 0.03 |
| 136 | 740101 | 长安沪深300非周期行业指数 | 28,880.60 | 980.00 | 0.05 |
| 137 | 510120 | 海富通上证非周期ETF | 24,754.80 | 840.00 | 0.11 |
| 138 | 005078 | 富国宝利增强债券 | 21,807.80 | 740.00 | 0.01 |
| 139 | 004433 | 南方有色金属联接C | 20,629.00 | 700.00 | 0.02 |
| 140 | 004432 | 南方有色金属联接A | 20,629.00 | 700.00 | 0.02 |
| 141 | 006291 | 南方养老2035混合(FOF)C | 20,629.00 | 700.00 | 0.00 |
| 142 | 006290 | 南方养老2035混合(FOF)A | 20,629.00 | 700.00 | 0.00 |
| 143 | 673090 | 西部利得个股精选股票 | 20,629.00 | 700.00 | 0.02 |
| 144 | 000214 | 广发成长优选混合 | 17,682.00 | 600.00 | 0.02 |
| 145 | 150095 | 泰信基本面400B | 16,503.20 | 560.00 | 0.04 |
| 146 | 150094 | 泰信基本面400A | 16,503.20 | 560.00 | 0.04 |
| 147 | 007924 | 方正富邦天鑫混合C | 11,788.00 | 400.00 | 0.01 |
| 148 | 007923 | 方正富邦天鑫混合A | 11,788.00 | 400.00 | 0.01 |
| 149 | 006689 | 方正富邦信泓混合A | 11,788.00 | 400.00 | 0.01 |
| 150 | 008182 | 方正富邦信泓混合C | 11,788.00 | 400.00 | 0.01 |
| 151 | 005489 | 中金衡优混合A | 11,788.00 | 400.00 | 0.01 |
| 152 | 005490 | 中金衡优混合C | 11,788.00 | 400.00 | 0.01 |
| 153 | 001771 | 南方量化灵活配置混合 | 11,788.00 | 400.00 | 0.01 |
| 154 | 002885 | 大摩万众创新混合 | 11,788.00 | 400.00 | 0.01 |
| 155 | 002449 | 民生加银量化中国混合 | 11,788.00 | 400.00 | 0.01 |
| 156 | 002872 | 华夏智胜价值成长股票C | 10,609.20 | 360.00 | 0.05 |
| 157 | 002871 | 华夏智胜价值成长股票A | 10,609.20 | 360.00 | 0.05 |
| 158 | 003125 | 中科沃土沃鑫成长混合发起A | 10,167.15 | 345.00 | 0.01 |
| 159 | 007697 | 中金衡益债券A | 8,841.00 | 300.00 | 0.00 |
| 160 | 007698 | 中金衡益债券C | 8,841.00 | 300.00 | 0.00 |
| 161 | 007571 | 南方上证380ETF联接C | 5,894.00 | 200.00 | 0.00 |
| 162 | 007421 | 中金衡盈混合A | 5,894.00 | 200.00 | 0.00 |
| 163 | 007422 | 中金衡盈混合C | 5,894.00 | 200.00 | 0.00 |
| 164 | 202025 | 南方上证380ETF联接A | 5,894.00 | 200.00 | 0.00 |
| 165 | 202015 | 南方沪深300ETF联接A | 5,894.00 | 200.00 | 0.00 |
| 166 | 050024 | 博时上证自然资源ETF联接 | 5,894.00 | 200.00 | 0.01 |
| 167 | 004342 | 南方沪深300ETF联接C | 5,894.00 | 200.00 | 0.00 |
| 168 | 004902 | 富国丰利增强债券 | 4,125.80 | 140.00 | 0.00 |
| 169 | 006912 | 长城久泰沪深300指数C | 4,125.80 | 140.00 | 0.00 |
| 170 | 167601 | 国金沪深300指数增强 | 4,125.80 | 140.00 | 0.03 |
| 171 | 200002 | 长城久泰沪深300指数A | 4,125.80 | 140.00 | 0.00 |
| 172 | 165806 | 东吴沪深300指数A | 2,947.00 | 100.00 | 0.04 |
| 173 | 165810 | 东吴沪深300指数C | 2,947.00 | 100.00 | 0.04 |
| 174 | 000585 | 嘉实对冲套利定期混合 | 884.10 | 30.00 | 0.00 |
| 175 | 000414 | 嘉实绝对收益策略定期混合 | 589.40 | 20.00 | 0.00 |
