| 持有 驰宏锌锗(600497)的基金 |
| 报告期：2019-06-30 |
| 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 | 510500 | 南方中证500ETF | 155,924,006.16 | 30,693,702.00 | 0.32 |
| 2 | 512960 | 博时央企结构调整ETF | 155,797,890.08 | 30,668,876.00 | 0.75 |
| 3 | 512950 | 华夏中证央企ETF | 71,031,282.88 | 13,982,536.00 | 0.45 |
| 4 | 150196 | 国泰国证有色金属行业指数分级A | 56,687,648.88 | 11,158,986.00 | 2.12 |
| 5 | 150197 | 国泰国证有色金属行业指数分级B | 56,687,648.88 | 11,158,986.00 | 2.12 |
| 6 | 159959 | 银华中证央企结构调整ETF | 35,771,846.16 | 7,041,702.00 | 0.58 |
| 7 | 005633 | 建信中证500指数增强C | 26,784,300.00 | 5,272,500.00 | 0.45 |
| 8 | 000478 | 建信中证500指数增强A | 26,784,300.00 | 5,272,500.00 | 0.45 |
| 9 | 110025 | 易方达资源行业混合 | 19,940,524.00 | 3,925,300.00 | 4.23 |
| 10 | 512500 | 华夏中证500ETF | 17,093,184.00 | 3,364,800.00 | 0.31 |
| 11 | 510510 | 广发中证500ETF | 12,290,552.00 | 2,419,400.00 | 0.29 |
| 12 | 159922 | 嘉实中证500ETF | 8,094,472.00 | 1,593,400.00 | 0.33 |
| 13 | 003318 | 景顺长城中证500行业中性低波动指数 | 7,825,740.00 | 1,540,500.00 | 0.56 |
| 14 | 510590 | 平安中证500ETF | 7,478,776.00 | 1,472,200.00 | 0.33 |
| 15 | 000962 | 天弘中证500ETF联接A | 6,397,752.00 | 1,259,400.00 | 0.32 |
| 16 | 005919 | 天弘中证500ETF联接C | 6,397,752.00 | 1,259,400.00 | 0.32 |
| 17 | 002311 | 创金合信中证500增强A | 5,801,868.00 | 1,142,100.00 | 1.08 |
| 18 | 002316 | 创金合信中证500增强C | 5,801,868.00 | 1,142,100.00 | 1.08 |
| 19 | 512400 | 南方中证申万有色金属ETF | 5,796,788.00 | 1,141,100.00 | 2.23 |
| 20 | 150151 | 信诚中证800有色指数分级B | 3,627,628.00 | 714,100.00 | 2.50 |
| 21 | 150150 | 信诚中证800有色指数分级A | 3,627,628.00 | 714,100.00 | 2.50 |
| 22 | 240022 | 华宝资源优选混合 | 3,081,528.00 | 606,600.00 | 0.99 |
| 23 | 150101 | 鹏华资源分级B | 2,700,121.60 | 531,520.00 | 1.72 |
| 24 | 150100 | 鹏华资源分级A | 2,700,121.60 | 531,520.00 | 1.72 |
| 25 | 004044 | 金鹰转型动力混合 | 2,540,000.00 | 500,000.00 | 0.79 |
| 26 | 510560 | 国寿安保中证500ETF | 2,173,732.00 | 427,900.00 | 0.33 |
| 27 | 512510 | 华泰柏瑞中证500ETF | 2,143,252.00 | 421,900.00 | 0.32 |
| 28 | 510170 | 国联安商品ETF | 2,058,934.16 | 405,302.00 | 1.78 |
| 29 | 004211 | 金鹰周期优选混合 | 2,036,826.00 | 400,950.00 | 1.27 |
| 30 | 004546 | 建信量化优享定期开放灵活配置混合 | 1,977,644.00 | 389,300.00 | 0.89 |
| 31 | 510410 | 博时上证自然资源ETF | 1,966,254.64 | 387,058.00 | 2.12 |
| 32 | 510580 | 易方达中证500ETF | 1,891,792.00 | 372,400.00 | 0.27 |
| 33 | 16221L | 泰达宏利500指数分级 | 1,726,692.00 | 339,900.00 | 0.99 |
| 34 | 150053 | 泰达稳健 | 1,726,692.00 | 339,900.00 | 0.99 |
| 35 | 150054 | 泰达进取 | 1,726,692.00 | 339,900.00 | 0.99 |
| 36 | 161217 | 国投瑞银中证资源指数(LOF) | 1,645,412.00 | 323,900.00 | 1.45 |
| 37 | 003624 | 创金合信资源主题精选股票A | 1,438,656.00 | 283,200.00 | 1.06 |
| 38 | 003625 | 创金合信资源主题精选股票C | 1,438,656.00 | 283,200.00 | 1.06 |
| 39 | 690008 | 民生中证内地资源主题指数 | 1,277,112.00 | 251,400.00 | 1.49 |
| 40 | 512260 | 华安中证500低波ETF | 1,232,408.00 | 242,600.00 | 0.57 |
| 41 | 501036 | 汇添富中证500指数(LOF)A | 1,117,600.00 | 220,000.00 | 0.30 |
| 42 | 501037 | 汇添富中证500指数(LOF)C | 1,117,600.00 | 220,000.00 | 0.30 |
| 43 | 470007 | 汇添富上证综合指数 | 1,101,267.80 | 216,785.00 | 0.08 |
| 44 | 005062 | 博时中证500指数增强A | 1,020,572.00 | 200,900.00 | 0.49 |
| 45 | 005795 | 博时中证500指数增强C | 1,020,572.00 | 200,900.00 | 0.49 |
| 46 | 006938 | 鹏华中证500指数(LOF)C | 1,004,824.00 | 197,800.00 | 0.32 |
| 47 | 160616 | 鹏华中证500指数(LOF)A | 1,004,824.00 | 197,800.00 | 0.32 |
| 48 | 150059 | 银华金瑞 | 978,087.96 | 192,537.00 | 1.51 |
| 49 | 161819 | 银华中证内地资源指数分级 | 978,087.96 | 192,537.00 | 1.51 |
| 50 | 150060 | 银华鑫瑞 | 978,087.96 | 192,537.00 | 1.51 |
| 51 | 510010 | 治理ETF | 967,232.00 | 190,400.00 | 0.24 |
| 52 | 159935 | 景顺长城中证500ETF | 959,104.00 | 188,800.00 | 0.33 |
| 53 | 005994 | 国投瑞银中证500指数量化增强A | 939,800.00 | 185,000.00 | 0.71 |
| 54 | 007089 | 国投瑞银中证500指数量化增强C | 939,800.00 | 185,000.00 | 0.71 |
| 55 | 512340 | 南方中证500原材料ETF | 824,992.00 | 162,400.00 | 2.07 |
| 56 | 160119 | 南方中证500ETF联接(LOF)A | 775,208.00 | 152,600.00 | 0.01 |
| 57 | 004348 | 南方中证500ETF联接(LOF)C | 775,208.00 | 152,600.00 | 0.01 |
| 58 | 006195 | 国金量化多因子股票 | 738,632.00 | 145,400.00 | 0.89 |
| 59 | 002310 | 创金合信沪深300增强A | 728,980.00 | 143,500.00 | 0.32 |
| 60 | 002315 | 创金合信沪深300增强C | 728,980.00 | 143,500.00 | 0.32 |
| 61 | 510550 | 方正富邦中证500ETF | 587,756.00 | 115,700.00 | 0.32 |
| 62 | 003312 | 大摩睿成中小盘弹性股票 | 564,388.00 | 111,100.00 | 0.94 |
| 63 | 150055 | 工银瑞信睿智A | 564,388.00 | 111,100.00 | 0.32 |
| 64 | 16480L | 工银中证500指数 | 564,388.00 | 111,100.00 | 0.32 |
| 65 | 150056 | 工银瑞信睿智B | 564,388.00 | 111,100.00 | 0.32 |
| 66 | 002924 | 华商瑞鑫定期开放债券 | 508,000.00 | 100,000.00 | 0.93 |
| 67 | 161715 | 招商中证大宗商品股票指数(LOF) | 422,148.00 | 83,100.00 | 1.04 |
| 68 | 660011 | 农银汇理中证500指数 | 332,740.00 | 65,500.00 | 0.32 |
| 69 | 005434 | 鹏华睿投混合 | 278,892.00 | 54,900.00 | 0.20 |
| 70 | 502002 | 西部利得中证500等权重指数分级B | 258,572.00 | 50,900.00 | 0.11 |
| 71 | 502001 | 西部利得中证500等权重指数分级A | 258,572.00 | 50,900.00 | 0.11 |
| 72 | 50200L | 西部利得中证500等权重指数分级 | 258,572.00 | 50,900.00 | 0.11 |
| 73 | 510440 | 中证500沪市ETF | 254,508.00 | 50,100.00 | 0.67 |
| 74 | 006611 | 人保中证500指数 | 248,412.00 | 48,900.00 | 0.32 |
| 75 | 004359 | 创金合信量化核心混合A | 234,696.00 | 46,200.00 | 0.27 |
| 76 | 004360 | 创金合信量化核心混合C | 234,696.00 | 46,200.00 | 0.27 |
| 77 | 512360 | 平安MSCI中国A股国际ETF | 229,108.00 | 45,100.00 | 0.10 |
| 78 | 001498 | 建信鑫荣回报灵活配置混合 | 209,296.00 | 41,200.00 | 0.08 |
| 79 | 150029 | 信诚中证500指数B | 205,232.00 | 40,400.00 | 0.12 |
| 80 | 150028 | 信诚中证500指数A | 205,232.00 | 40,400.00 | 0.12 |
| 81 | 002495 | 前海开源量化优选混合A | 197,104.00 | 38,800.00 | 0.38 |
| 82 | 002496 | 前海开源量化优选混合C | 197,104.00 | 38,800.00 | 0.38 |
| 83 | 510220 | 华泰柏瑞中小盘ETF | 186,110.88 | 36,636.00 | 0.25 |
| 84 | 070039 | 嘉实中证500ETF联接C | 138,684.00 | 27,300.00 | 0.01 |
| 85 | 000008 | 嘉实中证500ETF联接A | 138,684.00 | 27,300.00 | 0.01 |
| 86 | 004653 | 建信鑫利回报灵活配置混合C | 138,684.00 | 27,300.00 | 0.09 |
| 87 | 004652 | 建信鑫利回报灵活配置混合A | 138,684.00 | 27,300.00 | 0.09 |
| 88 | 519117 | 浦银安盛基本面400指数 | 137,800.08 | 27,126.00 | 0.32 |
| 89 | 006225 | 人保量化混合A | 136,144.00 | 26,800.00 | 0.24 |
| 90 | 006226 | 人保量化混合C | 136,144.00 | 26,800.00 | 0.24 |
| 91 | 159944 | 广发中证全指原材料ETF | 120,390.92 | 23,699.00 | 0.56 |
| 92 | 150094 | 泰信基本面400A | 111,053.88 | 21,861.00 | 0.25 |
| 93 | 150095 | 泰信基本面400B | 111,053.88 | 21,861.00 | 0.25 |
| 94 | 001397 | 建信精工制造指数增强 | 110,236.00 | 21,700.00 | 0.13 |
| 95 | 004730 | 建信量化事件驱动股票 | 106,172.00 | 20,900.00 | 0.11 |
| 96 | 006291 | 南方养老2035混合(FOF)C | 105,156.00 | 20,700.00 | 0.02 |
| 97 | 006290 | 南方养老2035混合(FOF)A | 105,156.00 | 20,700.00 | 0.02 |
| 98 | 006189 | 国金量化添利债券 | 102,108.00 | 20,100.00 | 0.09 |
| 99 | 001214 | 华泰柏瑞中证500ETF联接A | 78,232.00 | 15,400.00 | 0.02 |
| 100 | 006087 | 华泰柏瑞中证500ETF联接C | 78,232.00 | 15,400.00 | 0.02 |
| 101 | 005568 | 创金合信MSCI中国A股国际指数C | 66,040.00 | 13,000.00 | 0.09 |
| 102 | 005567 | 创金合信MSCI中国A股国际指数A | 66,040.00 | 13,000.00 | 0.09 |
| 103 | 005965 | 安信中证500指数增强A | 54,864.00 | 10,800.00 | 0.30 |
| 104 | 005966 | 安信中证500指数增强C | 54,864.00 | 10,800.00 | 0.30 |
| 105 | 004432 | 南方有色金属联接A | 54,356.00 | 10,700.00 | 0.06 |
| 106 | 004433 | 南方有色金属联接C | 54,356.00 | 10,700.00 | 0.06 |
| 107 | 001588 | 天弘中证800指数A | 53,848.00 | 10,600.00 | 0.07 |
| 108 | 001589 | 天弘中证800指数C | 53,848.00 | 10,600.00 | 0.07 |
| 109 | 512860 | 华安MSCI中国A股国际ETF | 40,640.00 | 8,000.00 | 0.10 |
| 110 | 510520 | 诺安中证500ETF | 28,448.00 | 5,600.00 | 0.32 |
| 111 | 001455 | 景顺长城中证500ETF联接 | 27,432.00 | 5,400.00 | 0.01 |
| 112 | 002952 | 建信多因子量化股票 | 25,908.00 | 5,100.00 | 0.07 |
| 113 | 005564 | 创金合信国证1000指数C | 15,748.00 | 3,100.00 | 0.16 |
| 114 | 519686 | 交银上证180公司治理ETF联接 | 15,748.00 | 3,100.00 | 0.00 |
| 115 | 512920 | 新华MSCI中国A股国际ETF | 15,748.00 | 3,100.00 | 0.10 |
| 116 | 005563 | 创金合信国证1000指数A | 15,748.00 | 3,100.00 | 0.16 |
| 117 | 257060 | 国联安商品ETF联接 | 14,732.00 | 2,900.00 | 0.01 |
| 118 | 006438 | 博时央调ETF联接A | 7,620.00 | 1,500.00 | 0.00 |
| 119 | 006439 | 博时央调ETF联接C | 7,620.00 | 1,500.00 | 0.00 |
| 120 | 003582 | 中金量化多策略混合 | 6,096.00 | 1,200.00 | 0.00 |
| 121 | 005490 | 中金衡优混合C | 5,588.00 | 1,100.00 | 0.01 |
| 122 | 005489 | 中金衡优混合A | 5,588.00 | 1,100.00 | 0.01 |
| 123 | 460220 | 华泰柏瑞上证中小盘ETF联接 | 5,080.00 | 1,000.00 | 0.01 |
| 124 | 007233 | 金鹰鑫益混合E | 2,032.00 | 400.00 | 0.00 |
| 125 | 003485 | 金鹰鑫益混合C | 2,032.00 | 400.00 | 0.00 |
| 126 | 003484 | 金鹰鑫益混合A | 2,032.00 | 400.00 | 0.00 |
