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持有 合盛硅业(603260)的基金
  报告期:2020-06-30
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(%)
1320001诺安平衡混合46,770,592.68  1,710,702.00    3.46
2110025易方达资源行业混合22,060,646.00  806,900.00    4.91
3001208诺安低碳经济股票A17,538,774.04  641,506.00    3.57
4510300华泰柏瑞沪深300ETF9,793,188.00  358,200.00    0.03
5510330华夏沪深300ETF6,961,310.80  254,620.00    0.03
6159919嘉实沪深300ETF5,842,229.92  213,688.00    0.03
7512400南方中证申万有色金属ETF5,259,669.20  192,380.00    0.61
8008475招商民安增益债券A4,825,510.00  176,500.00    0.71
9008476招商民安增益债券C4,825,510.00  176,500.00    0.71
10217008招商安本增利债券4,808,395.16  175,874.00    1.02
11320020诺安策略精选股票4,040,852.00  147,800.00    5.03
12001637嘉实腾讯自选股大数据策略股票2,973,799.14  108,771.00    1.74
13150100鹏华资源分级A2,973,498.40  108,760.00    2.15
14150101鹏华资源分级B2,973,498.40  108,760.00    2.15
15166110信达澳银量化先锋混合(LOF)C2,780,532.68  101,702.00    0.53
16166109信达澳银量化先锋混合(LOF)A2,780,532.68  101,702.00    0.53
17510310易方达沪深300发起式ETF1,988,711.60  72,740.00    0.03
18515380泰康沪深300ETF1,957,544.00  71,600.00    0.03
19512650添富中证长三角ETF1,582,986.00  57,900.00    0.05
20515330天弘沪深300ETF1,495,552.68  54,702.00    0.03
21150151信诚中证800有色指数分级B1,467,611.20  53,680.00    0.72
22150150信诚中证800有色指数分级A1,467,611.20  53,680.00    0.72
23510380国寿安保沪深300ETF1,409,787.10  51,565.00    0.03
24510410博时上证自然资源ETF1,187,649.60  43,440.00    0.72
25510360广发沪深300ETF921,658.74  33,711.00    0.03
26000082嘉实研究阿尔法股票910,422.00  33,300.00    0.23
27510350工银瑞信沪深300ETF879,801.20  32,180.00    0.02
28006937工银沪深300指数C805,436.40  29,460.00    0.02
29481009工银沪深300指数A805,436.40  29,460.00    0.02
30510390平安沪深300ETF793,379.46  29,019.00    0.03
31519300大成沪深300指数A722,814.92  26,438.00    0.04
32007096大成沪深300指数C722,814.92  26,438.00    0.04
33008778嘉实中证500指数增强A691,702.00  25,300.00    0.33
34008779嘉实中证500指数增强C691,702.00  25,300.00    0.33
35005152农银汇理沪深300指数C674,751.20  24,680.00    0.10
36660008农银汇理沪深300指数A674,751.20  24,680.00    0.10
37161217国投瑞银中证资源指数(LOF)673,110.80  24,620.00    0.47
38001758嘉实研究增强混合563,204.00  20,600.00    0.23
39515660国联安沪深300ETF538,598.00  19,700.00    0.03
40515800添富中证800ETF533,130.00  19,500.00    0.02
41510170国联安商品ETF524,928.00  19,200.00    0.54
42161715招商中证大宗商品股票指数(LOF)495,947.60  18,140.00    1.16
43166802浙商沪深300指数增强(LOF)448,376.00  16,400.00    0.13
44690008民生中证内地资源主题指数418,848.80  15,320.00    0.49
45005167嘉实润泽量化定期混合401,898.00  14,700.00    0.25
46163821中银沪深300等权重指数(LOF)392,055.60  14,340.00    0.33
47020011国泰沪深300指数A390,989.34  14,301.00    0.02
48005867国泰沪深300指数C390,989.34  14,301.00    0.02
49159925南方沪深300ETF378,932.40  13,860.00    0.03
50217002招商安泰平衡混合358,154.00  13,100.00    0.10
51512870南华中证杭州湾区ETF324,061.02  11,853.00    0.28
52510290南方上证380ETF262,464.00  9,600.00    0.15
53150059银华金瑞243,818.12  8,918.00    0.50
54161819银华中证内地资源指数分级243,818.12  8,918.00    0.50
55150060银华鑫瑞243,818.12  8,918.00    0.50
56110020易方达沪深300ETF联接A191,380.00  7,000.00    0.00
57007339易方达沪深300ETF联接C191,380.00  7,000.00    0.00
58003957安信量化沪深300增强A183,178.00  6,700.00    0.09
59003958安信量化沪深300增强C183,178.00  6,700.00    0.09
60005166嘉实润和量化定期混合180,444.00  6,600.00    0.24
61006131华泰柏瑞沪深300ETF联接C130,138.40  4,760.00    0.00
62460300华泰柏瑞沪深300ETF联接A130,138.40  4,760.00    0.00
63002837华夏网购精选混合A125,764.00  4,600.00    0.02
64009624安信阿尔法定开混合C125,764.00  4,600.00    0.04
65007939华夏网购精选混合C125,764.00  4,600.00    0.02
66005280安信阿尔法定开混合A125,764.00  4,600.00    0.04
67000613国寿安保沪深300ETF联接125,764.00  4,600.00    0.00
68160615鹏华沪深300指数(LOF)A118,655.60  4,340.00    0.02
69006939鹏华沪深300指数(LOF)C118,655.60  4,340.00    0.02
70000585嘉实对冲套利定期混合118,382.20  4,330.00    0.08
71000414嘉实绝对收益策略定期混合118,108.80  4,320.00    0.08
72001410信达澳银新能源产业股票109,360.00  4,000.00    0.00
73000368汇添富沪深300安中指数99,517.60  3,640.00    0.03
74000536前海开源可转债债券90,222.00  3,300.00    0.21
75150051信诚沪深300指数分级A85,300.80  3,120.00    0.02
76150052信诚沪深300指数分级B85,300.80  3,120.00    0.02
77007539永赢沪深300指数C83,660.40  3,060.00    0.03
78007538永赢沪深300指数A83,660.40  3,060.00    0.03
79515350民生加银沪深300ETF76,552.00  2,800.00    0.03
80160807长盛沪深300指数(LOF)70,537.20  2,580.00    0.03
81001105信达澳银转型创新股票65,616.00  2,400.00    0.01
82515390华安沪深300ETF60,148.00  2,200.00    0.04
83515360方正富邦沪深300ETF54,680.00  2,000.00    0.03
84000051华夏沪深300ETF联接A53,586.40  1,960.00    0.00
85002833华夏新锦绣混合A53,586.40  1,960.00    0.02
86005658华夏沪深300ETF联接C53,586.40  1,960.00    0.00
87002834华夏新锦绣混合C53,586.40  1,960.00    0.02
88000961天弘沪深300ETF联接A49,212.00  1,800.00    0.00
89005918天弘沪深300ETF联接C49,212.00  1,800.00    0.00
90002091华泰柏瑞新利混合C46,478.00  1,700.00    0.02
91001247华泰柏瑞新利混合A46,478.00  1,700.00    0.02
92006600人保沪深300指数45,931.20  1,680.00    0.02
93166108信达澳银量化多因子混合(LOF)C45,466.42  1,663.00    0.31
94166107信达澳银量化多因子混合(LOF)A45,466.42  1,663.00    0.31
95501045汇添富沪深300指数(LOF)C44,290.80  1,620.00    0.02
96501043汇添富沪深300指数(LOF)A44,290.80  1,620.00    0.02
97004432南方有色金属联接A43,744.00  1,600.00    0.02
98004433南方有色金属联接C43,744.00  1,600.00    0.02
99009059南方沪深300增强A41,010.00  1,500.00    0.02
100009060南方沪深300增强C41,010.00  1,500.00    0.02
101000656前海开源沪深300指数38,822.80  1,420.00    0.02
102004988人保双利混合A38,276.00  1,400.00    0.07
103004989人保双利混合C38,276.00  1,400.00    0.07
104290010泰信中证200指数37,455.80  1,370.00    0.07
105515930永赢沪深300ETF32,808.00  1,200.00    0.03
106002119广发安盈混合C32,808.00  1,200.00    0.03
107002118广发安盈混合A32,808.00  1,200.00    0.03
108510220华泰柏瑞中小盘ETF30,620.80  1,120.00    0.09
109660006农银汇理大盘蓝筹混合30,074.00  1,100.00    0.01
110160724嘉实沪深300ETF联接(LOF)C30,074.00  1,100.00    0.00
111160706嘉实沪深300ETF联接(LOF)A30,074.00  1,100.00    0.00
112159944广发中证全指原材料ETF28,980.40  1,060.00    0.14
113005295诺德天富混合27,886.80  1,020.00    0.01
114003183华富弘鑫灵活配置混合C27,340.00  1,000.00    0.01
115003182华富弘鑫灵活配置混合A27,340.00  1,000.00    0.01
116002729华富益鑫灵活配置混合C27,340.00  1,000.00    0.00
117002728华富益鑫灵活配置混合A27,340.00  1,000.00    0.00
118740101长安沪深300非周期行业指数26,793.20  980.00    0.05
119150094泰信基本面400A26,246.40  960.00    0.06
120150095泰信基本面400B26,246.40  960.00    0.06
121519117浦银安盛基本面400指数21,872.00  800.00    0.07
122515810易方达中证800ETF21,872.00  800.00    0.02
123050024博时上证自然资源ETF联接21,872.00  800.00    0.04
124673090西部利得个股精选股票19,138.00  700.00    0.02
125006290南方养老2035混合(FOF)A19,138.00  700.00    0.00
126006291南方养老2035混合(FOF)C19,138.00  700.00    0.00
127150009瑞和远见14,763.60  540.00    0.02
128161207国投瑞银沪深300指数分级14,763.60  540.00    0.02
129150008瑞和小康14,763.60  540.00    0.02
130515620建信中证800ETF13,670.00  500.00    0.02
131005179信达澳银新起点定期开放混合A13,670.00  500.00    0.07
132006462信达澳银新起点定期开放混合C13,670.00  500.00    0.07
133150064长盛同瑞A13,670.00  500.00    0.13
134160808长盛同瑞中证200指数分级13,670.00  500.00    0.13
135515130博时沪深300ETF13,670.00  500.00    0.03
136150065长盛同瑞B13,670.00  500.00    0.13
137002987广发沪深300ETF联接C10,936.00  400.00    0.00
138159802广发中证800ETF10,936.00  400.00    0.02
139270010广发沪深300ETF联接A10,936.00  400.00    0.00
140515310添富沪深300ETF8,202.00  300.00    0.03
141006912长城久泰沪深300指数C3,827.60  140.00    0.00
142200002长城久泰沪深300指数A3,827.60  140.00    0.00
143001589天弘中证800指数C2,734.00  100.00    0.01
144001588天弘中证800指数A2,734.00  100.00    0.01
145202025南方上证380ETF联接A2,734.00  100.00    0.00
146007571南方上证380ETF联接C2,734.00  100.00    0.00
147167601国金沪深300指数增强1,093.60  40.00    0.01