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合盛硅业(603260)基金持仓图
合盛硅业(603260)基金持仓    年份:
截止日期基金名称基金代码持股数量(万股)持股市值(万元)占股本比例(%)占净值比(%)
2025-06-30中证A500ETF 15933830.611450.91400.03%0.06%
2025-06-30A500ETF龙头 56380029.371392.07160.02%0.07%
2025-06-30A500ETF南方 15935228.531352.19880.02%0.06%
2025-06-30A500ETF嘉实 15935128.311341.89400.02%0.08%
2025-06-30广发资源优选A 00540227.961325.30400.02%2.42%
2025-06-30A500ETF基金 51205023.911133.20600.02%0.06%
2025-06-30中证A500ETF富国 56322021.281008.58190.02%0.06%
2025-06-30中证A500ETF景顺 15935317.52830.44800.01%0.06%
2025-06-30大成卓享一年持有A 01036914.72697.72800.01%3.02%
2025-06-30沪深300ETF基金 51036010.88515.71200.01%0.06%
2025-06-30中证A500ETF 5605109.62455.98800.01%0.06%
2025-06-30A500ETF 1593399.54452.19600.01%0.06%
2025-06-30西部利得量化成长A 0000069.47449.10080.01%0.56%
2025-06-30资源ETF 5104109.33442.24200.01%1.04%
2025-06-30中证A500指数ETF 5638808.98425.67090.01%0.06%
2025-06-30汇添富沪深300指数增强A 0055307.70364.98000.01%0.14%
2025-06-30沪深300ETF南方 1599255.91280.13400.00%0.07%
2025-06-30沪深300ETF泰康 5153805.91280.13400.00%0.07%
2025-06-30工银沪深300ETF 5103505.81275.39400.00%0.07%
2025-06-30中证A500指数ETF 1593575.58264.49200.00%0.06%
2025-06-30交银多策略回报A 5197555.41256.19700.00%0.94%
2025-06-30招商中证A500指数增强A 0226704.03191.02200.00%0.29%
2025-06-30沪港深300ETF 5173003.85182.49000.00%0.07%
2025-06-30国投资源LOF 1612173.48164.95200.00%0.80%
2025-06-30新材料50ETF 1597613.39160.68600.00%1.11%
2025-06-30资源LOF 1606203.15149.31000.00%1.23%
2025-06-30工银沪深300A 4810092.94139.35600.00%0.10%
2025-06-30国寿300ETF 5103802.75130.35000.00%0.08%
2025-06-30西部利得沪深300指数增强A 6731002.75130.35000.00%0.30%
2025-06-30中欧中证A500指数A 0224322.63124.66200.00%0.23%
2025-06-30泓德量化精选 0063362.61123.71400.00%0.86%
2025-06-30上证180指数ETF基金 5306802.34110.91600.00%0.16%
2025-06-30国泰沪深300A 0200112.0094.80000.00%0.08%
2025-06-30大成沪深300A 5193001.8788.63800.00%0.08%
2025-06-30中盘ETF 5101301.5874.89200.00%0.31%
2025-06-30汇添富弘瑞回报A 0223201.5573.47000.00%1.11%
2025-06-30新材料ETF 1597031.4166.83400.00%1.24%
2025-06-30人保沪深300A 0066001.3664.46400.00%0.06%
2025-06-30前海开源沪深300A 0006561.2257.82800.00%0.10%
2025-06-30长三角ETF 5126501.0549.77000.00%0.12%
2025-06-30沪深300ETF平安 5103900.9344.08200.00%0.07%
2025-06-30杭州湾区ETF 5128700.8841.71200.00%1.09%
2025-06-30沪深300ETF指数基金 5153900.8841.71200.00%0.07%
2025-06-30泓德中证A500指数增强A 0233350.8540.29000.00%--
2025-06-30国泰融安多策略A 0035160.8540.29000.00%0.08%
2025-06-30中证A500龙头ETF 5636500.8540.29000.00%--
2025-06-30鑫元行业轮动A 0059490.7033.18000.00%5.49%
2025-06-30沪深300LOF 5010430.6932.70600.00%0.09%
2025-06-30上证180ETF南方 5305800.6229.38800.00%0.09%
2025-06-30新材料ETF指数基金 5168900.5927.96600.00%1.17%
2025-06-30中信保诚沪深300指数增强A 0201600.5827.49200.00%0.14%
2025-06-30中泰沪深300指数量化优选A 0122060.5727.01800.00%0.86%
2025-06-30MSCI中国A股ETF 5121600.5727.01800.00%0.09%
2025-06-30沪深300LOF银华 1618110.5727.01800.00%0.28%
2025-06-30长盛盛崇A 0035940.5727.01800.00%0.09%
2025-06-30国泰安益A 0018500.4621.80400.00%0.16%
2025-06-30中欧瑾源A 0011460.4521.33000.00%13.92%
2025-06-30长城久益灵活配置A 0025430.4018.96000.00%0.09%
2025-06-30景顺长城泰和回报A 0015060.3918.48600.00%0.07%
2025-06-30广发安宏回报A 0017610.3818.01200.00%0.08%
2025-06-30方正沪深300ETF 5153600.3416.11600.00%0.08%
2025-06-30交银中证A500指数A 0230220.3416.11600.00%0.10%
2025-06-30国泰兴益A 0012650.3215.16800.00%0.43%
2025-06-30景顺长城沪深300增强A 0003110.3014.22000.00%0.00%
2025-06-30中信保诚新锐回报A 0014150.3014.22000.00%0.07%
2025-06-30沪港深500ETF基金 5170800.2913.74600.00%0.03%
2025-06-30中证800ETF 5158100.2913.74600.00%0.05%
2025-06-30上证180ETF指数 5100400.2612.32400.00%0.09%
2025-06-30海通量化价值精选一年持有B 8500040.2511.85000.00%0.80%
2025-06-30AH500ETF 5171000.2511.85000.00%0.04%
2025-06-30博时量化多策略A 0056350.2210.42800.00%0.05%
2025-06-30民生加银300ETF 5153500.209.48000.00%0.08%
2025-06-30汇添富中证800指数增强A 0178960.209.48000.00%0.10%
2025-06-30MSCIA股ETF基金 5121800.199.00600.00%0.09%
2025-06-30长城中证A500指数A 0227620.188.53200.00%0.12%
2025-06-30摩根MSCIAETF 5157700.178.05800.00%0.09%
2025-06-30广发睿毅领先A 0052330.157.11000.00%0.00%
2025-06-30汇安丰恒A 0038450.157.11000.00%1.07%
2025-06-30天弘中证A500ETF联接A 0224280.157.11000.00%0.01%
2025-06-30汇安中证A500A 0230380.136.16200.00%1.22%
2025-06-30上银鑫恒A 0103130.125.68800.00%0.07%
2025-06-30广发沪深300ETF联接A 2700100.115.21400.00%0.00%
2025-06-30华夏上证综合全收益指数增强A 0228570.104.74000.00%--
2025-06-30华夏中证A500ETF联接A 0224300.104.74000.00%0.00%
2025-06-30中信建投沪深300指数增强A 0150610.083.79200.00%0.03%
2025-06-30农银中证A500指数增强A 0234750.073.31800.00%--
2025-06-30华安MSCI中国A股指数增强 0400020.073.31800.00%0.00%
2025-06-30富国中证A500ETF联接A 0224630.062.84400.00%0.00%
2025-06-30泰信中证200 2900100.062.84400.00%0.25%
2025-06-30沪港深500ETF易方达 5170100.062.84400.00%0.04%
2025-06-30博时量化价值A 0059600.052.37000.00%0.06%
2025-06-30沪深300LOF 1607060.041.89600.00%0.00%
2025-06-30招商安嘉 0165130.041.89600.00%0.00%
2025-06-30同泰沪深300量化增强A 0129110.041.89600.00%0.06%
2025-06-30中信证券债券优化一年持有A 9000070.041.89600.00%0.00%
2025-06-30招商安阳A 0104300.041.89600.00%0.00%
2025-06-30招商安凯 0175560.020.94800.00%0.00%
2025-06-30长城优选添瑞六个月持有A 0115380.020.94800.00%0.02%
2025-06-30恒越优势精选 0118150.020.94800.00%0.01%
2025-06-30华安中证500指数增强A 0145870.010.47400.00%0.01%
2025-06-30景顺长城中证500指数增强A 0066820.010.47400.00%0.00%
2025-06-30博时稳健恒利A 0218530.010.47400.00%0.00%
2025-06-30广发对冲套利 0009920.010.47400.00%0.01%
2025-06-30中航量化阿尔法六个月持有A 0119340.010.47400.00%0.01%

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