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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(%)
2026-06-30宏利高端装备股票-A 022327283.9313702.46240.24%17.29%
2026-06-30宏利睿智成长混合-A 02026753.542583.84040.05%7.89%
2026-06-30宏利睿智稳健A 00350146.112225.26860.04%4.46%
2026-06-30大成睿鑫A 00906929.401418.84400.02%6.14%
2026-06-30大成盛世精选灵活配置混合-C 01920116.47794.84220.01%10.77%
2026-06-30大成盛世精选A 00294516.47794.84220.01%8.49%
2026-06-30大成卓享一年持有A 01036914.72710.38720.01%5.37%
2026-06-30大成元辰招利债券-A 02067611.56557.88560.01%1.99%
2026-06-30大成蓝筹稳健-C 01918210.28496.11280.01%--
2026-06-30华泰紫金泰盈A 0084049.73469.56980.01%1.78%
2026-06-30大成优质精选混合-A 0143119.21444.47460.01%4.54%
2026-06-30广发竞争优势A 0005298.75422.27500.01%1.03%
2026-06-30广发安盈A 0021188.59414.55340.01%0.17%
2026-06-30平安添裕A 0087267.06340.71560.01%0.03%
2026-06-30大成丰享回报A 0096536.36306.93360.01%0.78%
2026-06-30海富通欣睿A 0106575.93286.18180.01%0.62%
2026-06-30海富通欣利混合-A 0115545.93285.96460.01%0.43%
2026-06-30民生加银周期优选A 0118885.04243.23040.00%6.64%
2026-06-30平安添润债券-A 0156254.99240.81740.00%0.04%
2026-06-30招商安泽稳利9个月持有期混合-A 0196983.76181.45760.00%0.12%
2026-06-30海富通悦享一年持有期混合-A 0197522.96142.84960.00%0.39%
2026-06-30大成元享臻利债券-A 0252832.42116.78920.00%8.43%
2026-06-30南方改革机遇 0011812.25108.58500.00%0.20%
2026-06-30中庚小盘价值 0071302.0598.93300.00%0.08%
2026-06-30长江惠盈9个月持有期债券-A 0169932.0096.52000.00%0.17%
2026-06-30平安沪深300指数量化增强A 0051131.7082.04200.00%0.12%
2026-06-30国联融誉双华6个月持有期债券-A 0182601.5072.39000.00%0.03%
2026-06-30招商均衡配置混合-A 0257521.3464.66840.00%0.19%
2026-06-30平安安盈灵活配置A 0025371.2258.87720.00%0.46%
2026-06-30南方价值臻选A 0124261.1756.46420.00%0.22%
2026-06-30广发多添利六个月持有期债券-A 0263141.0852.12080.00%2.85%
2026-06-30海富通研究精选C 0065561.0249.22520.00%2.64%
2026-06-30东方周期优选A 0042441.0048.26000.00%2.31%
2026-06-30平安恒泰1年持有期混合-A 0137651.0048.26000.00%0.36%
2026-06-30永赢汇享债券-A 0213451.0048.26000.00%0.83%
2026-06-30大成绝对收益A 0017910.8440.53840.00%4.38%
2026-06-30浦银安盛安裕回报一年持有期混合-A 0122990.8038.60800.00%0.31%
2026-06-30宏利睿智领航混合-A 0244610.7636.67760.00%0.63%
2026-06-30汇添富300安中动态策略A 0003680.6832.81680.00%0.04%
2026-06-30广发乾利一年持有期债券-A 0263210.6531.36900.00%0.61%
2026-06-30中银沪深300指数增强A 0048810.6229.92120.00%0.05%
2026-06-30广发聚荣一年持有A 0095250.5827.99080.00%0.03%
2026-06-30银华新材料混合-A 0188210.5024.13000.00%0.88%
2026-06-30永赢丰享90天持有期债券-A 0264050.5024.13000.00%--
2026-06-30南方鑫悦15个月持有期混合-A 0165530.4622.19960.00%0.18%
2026-06-30永赢沪深300指数增强-A 0245760.3617.37360.00%0.24%
2026-06-30中欧磐固债券-A 0194170.3215.44320.00%0.00%
2026-06-30平安瑞和6个月持有期混合-A 0246450.3114.96060.00%0.05%
2026-06-30鑫元行业轮动A 0059490.3014.47800.00%1.87%
2026-06-30广发成长优选 0002140.2813.51280.00%0.07%
2026-06-30南方沪深300增强A 0090590.2612.54760.00%0.05%
2026-06-30东方红周期研选混合-A 0269470.2612.54760.00%--
2026-06-30交银中证A500指数-A 0230220.2512.06500.00%0.07%
2026-06-30华宝新价值 0013240.2311.09980.00%0.04%
2026-06-30天弘沪深300ETF联接A 0009610.2210.61720.00%0.00%
2026-06-30银华稳健增利A 0052600.209.65200.00%0.09%
2026-06-30长城久益灵活配置A 0025430.209.65200.00%0.13%
2026-06-30鹏华策略回报 0049860.115.30860.00%0.02%
2026-06-30招商中证A500ETF联接-A 0224550.094.34340.00%0.00%
2026-06-30天弘中证A500ETF联接-A 0224280.073.37820.00%0.01%
2026-06-30宏利创益A 0014180.073.37820.00%0.48%
2026-06-30民生加银中证A500指数-A 0230420.062.89560.00%0.21%
2026-06-30银华中证A500指数增强-A 0239320.062.89560.00%0.01%
2026-06-30博时数字经济A 0120820.052.41300.00%0.00%
2026-06-30长城中证A500指数-A 0227620.052.41300.00%0.16%
2026-06-30华安MSCI中国A股指数增强 0400020.052.41300.00%0.00%
2026-06-30富国中证A500ETF联接-A 0224630.041.93040.00%0.00%
2026-06-30天弘沪深300指数量化增强-A 0248550.041.93040.00%0.17%
2026-06-30华夏中证AH经济蓝筹A 0075050.041.93040.00%0.06%
2026-06-30民生加银量化中国A 0024490.031.44780.00%0.02%
2026-06-30宏利中证A500指数增强-A 0228170.031.44780.00%0.13%
2026-06-30中科沃土沃鑫成长精选A 0031250.020.96520.00%0.70%
2026-06-30易方达MSCI中国A股国际通ETF联接A 0067040.010.48260.00%0.01%

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