| 持有 合盛硅业(603260)的基金 |
| 报告期：2021-06-30 |
| 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(%) |
| 1 | 002593 | 富国美丽中国混合 | 263,027,585.40 | 3,419,940.00 | 3.93 |
| 2 | 100026 | 富国天合稳健优选混合 | 228,898,388.35 | 2,976,185.00 | 3.95 |
| 3 | 000762 | 汇添富绝对收益定开混合A | 153,817,846.52 | 1,999,972.00 | 0.61 |
| 4 | 008140 | 汇添富绝对收益定开混合C | 153,817,846.52 | 1,999,972.00 | 0.61 |
| 5 | 519018 | 汇添富均衡增长混合 | 145,344,518.00 | 1,889,800.00 | 2.67 |
| 6 | 002803 | 东方红沪港深混合 | 119,754,945.89 | 1,557,079.00 | 1.75 |
| 7 | 510500 | 南方中证500ETF | 78,602,020.00 | 1,022,000.00 | 0.20 |
| 8 | 002340 | 富国价值优势混合 | 58,528,510.00 | 761,000.00 | 1.79 |
| 9 | 163409 | 兴全绿色投资混合(LOF) | 54,975,344.91 | 714,801.00 | 0.95 |
| 10 | 512400 | 南方中证申万有色金属ETF | 53,710,867.60 | 698,360.00 | 1.15 |
| 11 | 100038 | 富国沪深300增强 | 32,456,020.00 | 422,000.00 | 0.51 |
| 12 | 010265 | 鹏华成长智选混合C | 30,966,657.85 | 402,635.00 | 0.37 |
| 13 | 010264 | 鹏华成长智选混合A | 30,966,657.85 | 402,635.00 | 0.37 |
| 14 | 004344 | 南方大数据100指数C | 30,128,723.40 | 391,740.00 | 1.09 |
| 15 | 001113 | 南方大数据100指数A | 30,128,723.40 | 391,740.00 | 1.09 |
| 16 | 001236 | 博时丝路主题股票A | 25,069,583.60 | 325,960.00 | 1.98 |
| 17 | 002556 | 博时丝路主题股票C | 25,069,583.60 | 325,960.00 | 1.98 |
| 18 | 007016 | 富国睿泽回报混合 | 24,808,089.60 | 322,560.00 | 3.70 |
| 19 | 165520 | 信诚中证800有色指数分级 | 23,579,067.80 | 306,580.00 | 1.33 |
| 20 | 009300 | 西部利得中证500指数增强(LOF)C | 22,130,698.68 | 287,748.00 | 1.86 |
| 21 | 502000 | 西部利得中证500指数增强(LOF)A | 22,130,698.68 | 287,748.00 | 1.86 |
| 22 | 008372 | 富国阿尔法两年持有期混合 | 21,848,592.80 | 284,080.00 | 1.28 |
| 23 | 006912 | 长城久泰沪深300指数C | 20,845,686.40 | 271,040.00 | 1.64 |
| 24 | 200002 | 长城久泰沪深300指数A | 20,845,686.40 | 271,040.00 | 1.64 |
| 25 | 003986 | 申万菱信中证500指数优选增强A | 19,735,106.00 | 256,600.00 | 1.34 |
| 26 | 007794 | 申万菱信中证500指数优选增强C | 19,735,106.00 | 256,600.00 | 1.34 |
| 27 | 000006 | 西部利得量化成长混合 | 17,612,390.00 | 229,000.00 | 1.01 |
| 28 | 009874 | 九泰久睿量化股票 | 17,120,166.00 | 222,600.00 | 1.64 |
| 29 | 007690 | 国投瑞银新能源混合C | 16,697,161.00 | 217,100.00 | 2.11 |
| 30 | 007689 | 国投瑞银新能源混合A | 16,697,161.00 | 217,100.00 | 2.11 |
| 31 | 006593 | 博道中证500增强A | 16,569,490.40 | 215,440.00 | 1.13 |
| 32 | 006594 | 博道中证500增强C | 16,569,490.40 | 215,440.00 | 1.13 |
| 33 | 161017 | 富国中证500指数增强(LOF) | 15,997,280.00 | 208,000.00 | 0.27 |
| 34 | 100029 | 富国天成红利混合 | 15,628,112.00 | 203,200.00 | 1.37 |
| 35 | 100022 | 富国天瑞强势混合 | 15,539,204.04 | 202,044.00 | 0.32 |
| 36 | 000979 | 景顺长城沪港深精选股票 | 15,397,382.00 | 200,200.00 | 0.67 |
| 37 | 002385 | 博时沪深300指数C | 15,005,141.00 | 195,100.00 | 0.24 |
| 38 | 960022 | 博时沪深300指数R | 15,005,141.00 | 195,100.00 | 0.24 |
| 39 | 050002 | 博时沪深300指数A | 15,005,141.00 | 195,100.00 | 0.24 |
| 40 | 001471 | 融通新能源灵活配置混合 | 14,820,557.00 | 192,700.00 | 2.69 |
| 41 | 009098 | 景顺长城价值领航两年持有期混合 | 13,825,341.60 | 179,760.00 | 0.59 |
| 42 | 005062 | 博时中证500指数增强A | 12,882,425.00 | 167,500.00 | 1.69 |
| 43 | 005795 | 博时中证500指数增强C | 12,882,425.00 | 167,500.00 | 1.69 |
| 44 | 000471 | 富国城镇发展股票 | 12,751,678.00 | 165,800.00 | 1.85 |
| 45 | 501080 | 中金科创主题混合 | 11,941,584.97 | 155,267.00 | 0.60 |
| 46 | 008850 | 景顺长城价值稳进三年定期开放灵活配置混合 | 10,436,687.00 | 135,700.00 | 0.59 |
| 47 | 260112 | 景顺长城能源基建混合 | 10,198,266.00 | 132,600.00 | 1.18 |
| 48 | 007795 | 申万菱信中证500指数增强C | 9,810,639.60 | 127,560.00 | 1.78 |
| 49 | 002510 | 申万菱信中证500指数增强A | 9,810,639.60 | 127,560.00 | 1.78 |
| 50 | 121003 | 国投瑞银核心企业混合 | 9,536,840.00 | 124,000.00 | 0.75 |
| 51 | 003625 | 创金合信资源主题精选股票C | 8,353,195.10 | 108,610.00 | 0.74 |
| 52 | 003624 | 创金合信资源主题精选股票A | 8,353,195.10 | 108,610.00 | 0.74 |
| 53 | 512500 | 华夏中证500ETF | 7,280,300.60 | 94,660.00 | 0.18 |
| 54 | 007657 | 东方红中证竞争力指数A | 6,875,754.00 | 89,400.00 | 0.66 |
| 55 | 007658 | 东方红中证竞争力指数C | 6,875,754.00 | 89,400.00 | 0.66 |
| 56 | 005633 | 建信中证500指数增强C | 6,506,586.00 | 84,600.00 | 0.14 |
| 57 | 000478 | 建信中证500指数增强A | 6,506,586.00 | 84,600.00 | 0.14 |
| 58 | 004674 | 富国新机遇灵活配置混合A | 6,491,204.00 | 84,400.00 | 0.96 |
| 59 | 004675 | 富国新机遇灵活配置混合C | 6,491,204.00 | 84,400.00 | 0.96 |
| 60 | 510410 | 博时上证自然资源ETF | 6,309,696.40 | 82,040.00 | 1.78 |
| 61 | 004605 | 富国新活力灵活配置混合C | 6,008,209.20 | 78,120.00 | 1.11 |
| 62 | 004604 | 富国新活力灵活配置混合A | 6,008,209.20 | 78,120.00 | 1.11 |
| 63 | 159922 | 嘉实中证500ETF | 5,916,532.48 | 76,928.00 | 0.23 |
| 64 | 009764 | 惠升和悦债券C | 5,845,160.00 | 76,000.00 | 0.16 |
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