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持有 合盛硅业(603260)的基金
  报告期:2023-12-31
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(%)
1510300华泰柏瑞沪深300ETF142,301,730.00  2,790,230.00    0.11
2510310易方达沪深300发起式ETF51,576,300.00  1,011,300.00    0.11
3159919嘉实沪深300ETF42,875,547.00  840,697.00    0.10
4510330华夏沪深300ETF39,682,233.00  778,083.00    0.11
5510180华安上证180ETF32,012,700.00  627,700.00    0.17
6510210富国上证综指ETF18,105,000.00  355,000.00    0.26
7000006西部利得量化成长混合14,045,400.00  275,400.00    0.25
8001637嘉实腾讯自选股大数据策略股票9,654,300.00  189,300.00    0.61
9515330天弘沪深300ETF8,190,600.00  160,600.00    0.10
10010370大成卓享一年持有混合C7,507,200.00  147,200.00    1.84
11010369大成卓享一年持有混合A7,507,200.00  147,200.00    1.84
12165310建信沪深300指数增强(LOF)A5,309,151.00  104,101.00    1.30
13009208建信沪深300指数增强(LOF)C5,309,151.00  104,101.00    1.30
14515800添富中证800ETF5,258,100.00  103,100.00    0.07
15515380泰康沪深300ETF4,345,200.00  85,200.00    0.10
16673101西部利得沪深300指数增强C3,850,500.00  75,500.00    0.40
17673100西部利得沪深300指数增强A3,850,500.00  75,500.00    0.40
18007807建信MSCI中国A股指数增强C3,748,500.00  73,500.00    1.48
19007806建信MSCI中国A股指数增强A3,748,500.00  73,500.00    1.48
20159925南方沪深300ETF3,320,100.00  65,100.00    0.11
21002670万家沪深300指数增强A2,666,229.00  52,279.00    0.10
22002671万家沪深300指数增强C2,666,229.00  52,279.00    0.10
23000368汇添富沪深300安中指数2,657,100.00  52,100.00    0.09
24006928长城创业板指数增强发起式C2,442,900.00  47,900.00    0.21
25001879长城创业板指数增强发起式A2,442,900.00  47,900.00    0.21
26090003大成蓝筹稳健混合2,437,800.00  47,800.00    0.21
27510360广发沪深300ETF2,432,700.00  47,700.00    0.10
28510350工银瑞信沪深300ETF2,417,400.00  47,400.00    0.10
29005113平安沪深300指数量化增强A2,014,500.00  39,500.00    0.56
30005114平安沪深300指数量化增强C2,014,500.00  39,500.00    0.56
31515660国联安沪深300ETF1,795,200.00  35,200.00    0.10
32006937工银沪深300指数C1,473,900.00  28,900.00    0.10
33481009工银沪深300指数A1,473,900.00  28,900.00    0.10
34510380国寿安保沪深300ETF1,422,900.00  27,900.00    0.11
35004716信诚量化阿尔法股票1,417,800.00  27,800.00    0.08
36002196金鹰技术领先混合C1,300,500.00  25,500.00    0.66
37210007金鹰技术领先混合A1,300,500.00  25,500.00    0.66
38450008国富沪深300指数增强1,213,800.00  23,800.00    0.35
39090011大成核心双动力混合1,203,600.00  23,600.00    4.49
40519300大成沪深300指数A1,152,600.00  22,600.00    0.10
41007096大成沪深300指数C1,152,600.00  22,600.00    0.10
42001959华商乐享互联混合1,137,300.00  22,300.00    0.05
43159973弘毅远方国证民企领先100ETF1,122,000.00  22,000.00    0.26
44005867国泰沪深300指数C1,050,600.00  20,600.00    0.10
45020011国泰沪深300指数A1,050,600.00  20,600.00    0.10
46470007汇添富上证综合指数1,045,500.00  20,500.00    0.12
47007832博道伍佰智航股票C1,020,000.00  20,000.00    0.08
48007831博道伍佰智航股票A1,020,000.00  20,000.00    0.08
49519180万家180指数1,014,900.00  19,900.00    0.16
50008630大成景瑞稳健配置混合C933,300.00  18,300.00    1.41
51008629大成景瑞稳健配置混合A933,300.00  18,300.00    1.41
52510130中盘ETF877,200.00  17,200.00    0.42
53006600人保沪深300指数861,900.00  16,900.00    0.10
54007471博道叁佰智航股票C826,200.00  16,200.00    0.08
55007470博道叁佰智航股票A826,200.00  16,200.00    0.08
56512650添富中证长三角ETF805,800.00  15,800.00    0.19
57515160招商MSCI中国A股国际通ETF765,000.00  15,000.00    0.11
58005038银华新能源新材料量化股票发起式C724,200.00  14,200.00    0.11
59005037银华新能源新材料量化股票发起式A724,200.00  14,200.00    0.11
60008869大成恒享混合A698,700.00  13,700.00    1.33
61008870大成恒享混合C698,700.00  13,700.00    1.33
62005152农银汇理沪深300指数C652,800.00  12,800.00    0.15
63660008农银汇理沪深300指数A652,800.00  12,800.00    0.15
64510160中证南方小康产业指数ETF652,800.00  12,800.00    0.28
65007045博道沪深300增强C652,800.00  12,800.00    0.12
66007044博道沪深300增强A652,800.00  12,800.00    0.12
67510390平安沪深300ETF617,100.00  12,100.00    0.10
68050014博时创业成长混合A561,000.00  11,000.00    0.43
69002553博时创业成长混合C561,000.00  11,000.00    0.43
70320014诺安沪深300指数增强A545,700.00  10,700.00    0.19
71010352诺安沪深300指数增强C545,700.00  10,700.00    0.19
72010311中银量化价值混合C479,400.00  9,400.00    0.23
73004881中银量化价值混合A479,400.00  9,400.00    0.23
74512090易方达MSCI中国A股国际通ETF469,200.00  9,200.00    0.11
75003374大成景禄灵活配置混合C443,700.00  8,700.00    4.30
76003373大成景禄灵活配置混合A443,700.00  8,700.00    4.30
77007539永赢沪深300指数C433,500.00  8,500.00    0.10
78007538永赢沪深300指数A433,500.00  8,500.00    0.10
79512870南华中证杭州湾区ETF428,400.00  8,400.00    1.19
80000656前海开源沪深300指数423,300.00  8,300.00    0.10
81005636博时量化多策略股票C402,900.00  7,900.00    0.06
82005635博时量化多策略股票A402,900.00  7,900.00    0.06
83515390华安沪深300ETF387,600.00  7,600.00    0.11
84512990华夏MSCI中国A股国际通ETF357,000.00  7,000.00    0.10
85006939鹏华沪深300指数(LOF)C346,800.00  6,800.00    0.03
86160615鹏华沪深300指数(LOF)A346,800.00  6,800.00    0.03
87165309建信沪深300指数(LOF)341,700.00  6,700.00    0.10
88001261中融新机遇混合336,600.00  6,600.00    0.92
89512160MSCI中国A股国际通ETF331,500.00  6,500.00    0.11
90006161博道启航混合C295,800.00  5,800.00    0.07
91006160博道启航混合A295,800.00  5,800.00    0.07
92501045汇添富沪深300指数(LOF)C280,500.00  5,500.00    0.10
93501043汇添富沪深300指数(LOF)A280,500.00  5,500.00    0.10
94005918天弘沪深300ETF联接C275,400.00  5,400.00    0.00
95000961天弘沪深300ETF联接A275,400.00  5,400.00    0.00
96160807长盛沪深300指数(LOF)264,180.00  5,180.00    0.12
97001015华夏沪深300指数增强A250,053.00  4,903.00    0.01
98001016华夏沪深300指数增强C250,053.00  4,903.00    0.01
99000926中信建投睿信混合A219,300.00  4,300.00    0.55
100004676中信建投睿信混合C219,300.00  4,300.00    0.55
101003015中金沪深300指数A204,000.00  4,000.00    0.06
102003579中金沪深300指数C204,000.00  4,000.00    0.06
103004763中科沃土沃嘉混合A183,600.00  3,600.00    0.04
104004764中科沃土沃嘉混合C183,600.00  3,600.00    0.04
105005658华夏沪深300ETF联接C173,400.00  3,400.00    0.00
106000051华夏沪深300ETF联接A173,400.00  3,400.00    0.00
107512380银华MSCI中国A股ETF164,373.00  3,223.00    0.11
108161811银华沪深300指数分级158,100.00  3,100.00    0.18
109006131华泰柏瑞沪深300ETF联接C158,100.00  3,100.00    0.01
110460300华泰柏瑞沪深300ETF联接A158,100.00  3,100.00    0.01
111515810易方达中证800ETF147,900.00  2,900.00    0.08
112515360方正富邦沪深300ETF147,900.00  2,900.00    0.10
113110020易方达沪深300ETF联接A137,700.00  2,700.00    0.00
114007339易方达沪深300ETF联接C137,700.00  2,700.00    0.00
115008238中泰沪深300指数增强A132,600.00  2,600.00    0.08
116008239中泰沪深300指数增强C132,600.00  2,600.00    0.08
117515310添富沪深300ETF132,600.00  2,600.00    0.11
118163821中银沪深300等权重指数(LOF)122,400.00  2,400.00    0.31
119005850财通量化价值优选混合122,400.00  2,400.00    0.02
120515350民生加银沪深300ETF122,400.00  2,400.00    0.10
121512180建信MSCI中国A股国际通ETF122,400.00  2,400.00    0.11
122159944广发中证全指原材料ETF120,360.00  2,360.00    0.64
123002987广发沪深300ETF联接C107,100.00  2,100.00    0.01
124270010广发沪深300ETF联接A107,100.00  2,100.00    0.01
125510370兴业沪深300ETF107,100.00  2,100.00    0.21
126512520华泰柏瑞MSCI中国A股国际通ETF102,000.00  2,000.00    0.11
127165515信诚沪深300指数分级96,900.00  1,900.00    0.10
128006063景顺MSCI中国A股国际通指数增强81,600.00  1,600.00    0.18
129005189海富通量化前锋股票A81,600.00  1,600.00    0.08
130515130博时沪深300ETF81,600.00  1,600.00    0.11
131005188海富通量化前锋股票C81,600.00  1,600.00    0.08
132512360平安MSCI中国A股国际ETF76,500.00  1,500.00    0.11
133515770上投摩根MSCI中国A股ETF76,500.00  1,500.00    0.10
134660006农银汇理大盘蓝筹混合71,400.00  1,400.00    0.07
135512280景顺长城MSCI中国A股国际通ETF61,200.00  1,200.00    0.11
136512910广发中证100ETF61,200.00  1,200.00    0.01
137005961博时量化价值股票C56,100.00  1,100.00    0.04
138005960博时量化价值股票A56,100.00  1,100.00    0.04
139006524前海开源MSCI中国A股指数A51,000.00  1,000.00    0.11
140000971诺安新经济股票51,000.00  1,000.00    0.00
141006525前海开源MSCI中国A股指数C51,000.00  1,000.00    0.11
142001588天弘中证800指数A45,900.00  900.00    0.07
143001589天弘中证800指数C45,900.00  900.00    0.07
144160806长盛同庆(LOF)40,800.00  800.00    0.05
145007505华夏中证AH经济蓝筹股票指数A30,600.00  600.00    0.04
146740101长安沪深300非周期行业指数30,600.00  600.00    0.13
147007506华夏中证AH经济蓝筹股票指数C30,600.00  600.00    0.04
148008391国联安沪深300ETF联接C25,500.00  500.00    0.00
149008328诺安新兴产业混合25,500.00  500.00    0.01
150008848中融智选对冲3个月定开混合25,500.00  500.00    0.25
151008390国联安沪深300ETF联接A25,500.00  500.00    0.00
152005280安信阿尔法定开混合A20,400.00  400.00    0.04
153515780浦银安盛MSCI中国A股ETF20,400.00  400.00    0.12
154009624安信阿尔法定开混合C20,400.00  400.00    0.04
155008973大成中华沪深港300指数(LOF)C15,300.00  300.00    0.06
156004635中信建投睿利混合C15,300.00  300.00    0.06
157160925大成中华沪深港300指数(LOF)A15,300.00  300.00    0.06
158003308中信建投睿利混合A15,300.00  300.00    0.06
159009060南方沪深300增强C10,200.00  200.00    0.01
160100053富国上证指数ETF联接10,200.00  200.00    0.00
161290010泰信中证200指数10,200.00  200.00    0.23
162009059南方沪深300增强A10,200.00  200.00    0.01
163005868平安MSCI中国A股国际ETF联接A5,100.00  100.00    0.01
164005869平安MSCI中国A股国际ETF联接C5,100.00  100.00    0.01
165080003长盛积极配置债券5,100.00  100.00    0.00
166009374浦银安盛MSCI中国A股ETF联接A5,100.00  100.00    0.05
167009375浦银安盛MSCI中国A股ETF联接C5,100.00  100.00    0.05
168004346南方小康ETF联接C5,100.00  100.00    0.00
169202021南方小康ETF联接A5,100.00  100.00    0.00
170200002长城久泰沪深300指数A3,162.00  62.00    0.00
171006912长城久泰沪深300指数C3,162.00  62.00    0.00