| 持有 合盛硅业(603260)的基金 |
| 报告期：2023-06-30 |
| 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 | 510050 | 华夏上证50ETF | 213,841,780.20 | 3,054,010.00 | 0.37 |
| 2 | 510300 | 华泰柏瑞沪深300ETF | 92,420,238.24 | 1,319,912.00 | 0.13 |
| 3 | 510180 | 华安上证180ETF | 42,481,134.00 | 606,700.00 | 0.22 |
| 4 | 001736 | 圆信永丰优加生活股票 | 40,289,578.02 | 575,401.00 | 0.75 |
| 5 | 510330 | 华夏沪深300ETF | 31,220,727.66 | 445,883.00 | 0.13 |
| 6 | 159919 | 嘉实沪深300ETF | 27,545,657.94 | 393,397.00 | 0.13 |
| 7 | 510310 | 易方达沪深300发起式ETF | 25,382,250.00 | 362,500.00 | 0.13 |
| 8 | 519017 | 大成积极成长混合 | 18,667,332.00 | 266,600.00 | 1.98 |
| 9 | 004958 | 圆信永丰优享生活混合 | 16,125,606.00 | 230,300.00 | 0.60 |
| 10 | 510210 | 富国上证综指ETF | 13,254,786.00 | 189,300.00 | 0.30 |
| 11 | 519001 | 银华价值优选混合 | 11,735,352.00 | 167,600.00 | 0.49 |
| 12 | 008246 | 圆信永丰致优混合C | 10,881,108.00 | 155,400.00 | 0.74 |
| 13 | 008245 | 圆信永丰致优混合A | 10,881,108.00 | 155,400.00 | 0.74 |
| 14 | 010370 | 大成卓享一年持有混合C | 10,306,944.00 | 147,200.00 | 2.01 |
| 15 | 010369 | 大成卓享一年持有混合A | 10,306,944.00 | 147,200.00 | 2.01 |
| 16 | 501075 | 万家科创主题3年封闭运作灵活配置混合A | 9,508,716.00 | 135,800.00 | 1.33 |
| 17 | 007501 | 万家科创主题3年封闭运作灵活配置混合C | 9,508,716.00 | 135,800.00 | 1.33 |
| 18 | 515330 | 天弘沪深300ETF | 9,102,600.00 | 130,000.00 | 0.13 |
| 19 | 001548 | 天弘上证50指数A | 8,346,384.00 | 119,200.00 | 0.36 |
| 20 | 001549 | 天弘上证50指数C | 8,346,384.00 | 119,200.00 | 0.36 |
| 21 | 501050 | 华夏上证50AH优选指数(LOF)A | 8,192,340.00 | 117,000.00 | 0.35 |
| 22 | 006395 | 华夏上证50AH优选指数(LOF)C | 8,192,340.00 | 117,000.00 | 0.35 |
| 23 | 001637 | 嘉实腾讯自选股大数据策略股票 | 6,889,968.00 | 98,400.00 | 0.45 |
| 24 | 010064 | 圆信永丰兴研混合A | 6,553,311.84 | 93,592.00 | 0.65 |
| 25 | 010065 | 圆信永丰兴研混合C | 6,553,311.84 | 93,592.00 | 0.65 |
| 26 | 510100 | 易方达上证50ETF | 6,133,752.00 | 87,600.00 | 0.37 |
| 27 | 515380 | 泰康沪深300ETF | 4,740,354.00 | 67,700.00 | 0.13 |
| 28 | 000176 | 嘉实沪深300指数研究增强 | 4,223,606.40 | 60,320.00 | 0.26 |
| 29 | 050007 | 博时平衡配置混合 | 3,620,034.00 | 51,700.00 | 1.04 |
| 30 | 000311 | 景顺长城沪深300指数增强 | 3,297,942.00 | 47,100.00 | 0.08 |
| 31 | 510350 | 工银瑞信沪深300ETF | 3,248,928.00 | 46,400.00 | 0.13 |
| 32 | 165310 | 建信沪深300指数增强(LOF)A | 2,933,838.00 | 41,900.00 | 0.68 |
| 33 | 009208 | 建信沪深300指数增强(LOF)C | 2,933,838.00 | 41,900.00 | 0.68 |
| 34 | 510360 | 广发沪深300ETF | 2,520,720.00 | 36,000.00 | 0.13 |
| 35 | 002932 | 圆信永丰强化收益债券A | 2,366,676.00 | 33,800.00 | 0.15 |
| 36 | 002933 | 圆信永丰强化收益债券C | 2,366,676.00 | 33,800.00 | 0.15 |
| 37 | 180013 | 银华领先策略混合 | 2,247,642.00 | 32,100.00 | 0.50 |
| 38 | 090009 | 大成行业轮动混合 | 2,240,640.00 | 32,000.00 | 1.98 |
| 39 | 002671 | 万家沪深300指数增强C | 2,139,040.98 | 30,549.00 | 0.06 |
| 40 | 002670 | 万家沪深300指数增强A | 2,139,040.98 | 30,549.00 | 0.06 |
| 41 | 000587 | 大成灵活配置混合 | 2,100,600.00 | 30,000.00 | 1.98 |
| 42 | 159925 | 南方沪深300ETF | 2,086,596.00 | 29,800.00 | 0.13 |
| 43 | 510710 | 博时上证50ETF | 2,009,574.00 | 28,700.00 | 0.36 |
| 44 | 006937 | 工银沪深300指数C | 1,939,554.00 | 27,700.00 | 0.12 |
| 45 | 481009 | 工银沪深300指数A | 1,939,554.00 | 27,700.00 | 0.12 |
| 46 | 008630 | 大成景瑞稳健配置混合C | 1,869,534.00 | 26,700.00 | 2.36 |
| 47 | 008629 | 大成景瑞稳健配置混合A | 1,869,534.00 | 26,700.00 | 2.36 |
| 48 | 004959 | 圆信永丰优悦生活混合 | 1,848,528.00 | 26,400.00 | 0.24 |
| 49 | 090006 | 大成2020生命周期混合 | 1,827,522.00 | 26,100.00 | 0.15 |
| 50 | 515800 | 添富中证800ETF | 1,799,514.00 | 25,700.00 | 0.09 |
| 51 | 510800 | 建信上证50ETF | 1,764,504.00 | 25,200.00 | 0.31 |
| 52 | 159973 | 弘毅远方国证民企领先100ETF | 1,547,442.00 | 22,100.00 | 0.31 |
| 53 | 519300 | 大成沪深300指数A | 1,512,432.00 | 21,600.00 | 0.12 |
| 54 | 007096 | 大成沪深300指数C | 1,512,432.00 | 21,600.00 | 0.12 |
| 55 | 510380 | 国寿安保沪深300ETF | 1,470,420.00 | 21,000.00 | 0.13 |
| 56 | 007806 | 建信MSCI中国A股指数增强A | 1,456,416.00 | 20,800.00 | 1.01 |
| 57 | 007807 | 建信MSCI中国A股指数增强C | 1,456,416.00 | 20,800.00 | 1.01 |
| 58 | 160615 | 鹏华沪深300指数(LOF)A | 1,456,416.00 | 20,800.00 | 0.11 |
| 59 | 006939 | 鹏华沪深300指数(LOF)C | 1,456,416.00 | 20,800.00 | 0.11 |
| 60 | 519180 | 万家180指数 | 1,449,414.00 | 20,700.00 | 0.21 |
| 61 | 004716 | 信诚量化阿尔法股票 | 1,449,414.00 | 20,700.00 | 0.15 |
| 62 | 210007 | 金鹰技术领先混合A | 1,414,404.00 | 20,200.00 | 0.50 |
| 63 | 002196 | 金鹰技术领先混合C | 1,414,404.00 | 20,200.00 | 0.50 |
| 64 | 008869 | 大成恒享混合A | 1,400,400.00 | 20,000.00 | 2.25 |
| 65 | 008870 | 大成恒享混合C | 1,400,400.00 </ |
