| 持有 驰宏锌锗(600497)的基金 |
| 报告期：2020-12-31 |
| 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(%) |
| 1 | 100060 | 富国高新技术产业混合 | 268,902,849.60 | 56,021,427.00 | 5.00 |
| 2 | 501077 | 富国科创主题3年封闭运作灵活配置混合 | 105,513,120.00 | 21,981,900.00 | 4.47 |
| 3 | 510500 | 南方中证500ETF | 79,347,532.80 | 16,530,736.00 | 0.21 |
| 4 | 009863 | 富国创新趋势股票 | 71,675,520.00 | 14,932,400.00 | 0.51 |
| 5 | 512400 | 南方中证申万有色金属ETF | 64,418,044.80 | 13,420,426.00 | 1.45 |
| 6 | 007345 | 富国科技创新灵活配置混合 | 54,619,872.00 | 11,379,140.00 | 4.32 |
| 7 | 150196 | 国泰国证有色金属行业指数分级A | 46,666,012.80 | 9,722,086.00 | 1.62 |
| 8 | 150197 | 国泰国证有色金属行业指数分级B | 46,666,012.80 | 9,722,086.00 | 1.62 |
| 9 | 160106 | 南方高增长混合(LOF) | 30,240,000.00 | 6,300,000.00 | 1.49 |
| 10 | 010064 | 圆信永丰兴研混合A | 28,800,000.00 | 6,000,000.00 | 0.77 |
| 11 | 010065 | 圆信永丰兴研混合C | 28,800,000.00 | 6,000,000.00 | 0.77 |
| 12 | 161005 | 富国天惠成长混合(LOF)A | 24,014,400.00 | 5,003,000.00 | 0.08 |
| 13 | 003494 | 富国天惠成长混合(LOF)C | 24,014,400.00 | 5,003,000.00 | 0.08 |
| 14 | 009693 | 富国积极成长一年定期开放混合 | 23,352,000.00 | 4,865,000.00 | 1.11 |
| 15 | 001736 | 圆信永丰优加生活股票 | 22,559,529.60 | 4,699,902.00 | 0.72 |
| 16 | 005589 | 长信企业精选两年定开混合 | 19,200,000.00 | 4,000,000.00 | 2.67 |
| 17 | 515150 | 富国中证国企一带一路ETF | 16,771,531.20 | 3,494,069.00 | 0.75 |
| 18 | 150150 | 信诚中证800有色指数分级A | 12,904,320.00 | 2,688,400.00 | 1.72 |
| 19 | 150151 | 信诚中证800有色指数分级B | 12,904,320.00 | 2,688,400.00 | 1.72 |
| 20 | 512500 | 华夏中证500ETF | 11,369,280.00 | 2,368,600.00 | 0.21 |
| 21 | 003318 | 景顺长城中证500行业中性低波动指数 | 9,955,680.00 | 2,074,100.00 | 0.63 |
| 22 | 002553 | 博时创业成长混合C | 9,600,000.00 | 2,000,000.00 | 3.15 |
| 23 | 050014 | 博时创业成长混合A | 9,600,000.00 | 2,000,000.00 | 3.15 |
| 24 | 515110 | 易方达中证国企一带一路ETF | 9,058,406.40 | 1,887,168.00 | 0.74 |
| 25 | 004958 | 圆信永丰优享生活混合 | 8,160,000.00 | 1,700,000.00 | 0.62 |
| 26 | 159922 | 嘉实中证500ETF | 7,796,640.00 | 1,624,300.00 | 0.21 |
| 27 | 162105 | 金鹰持久增利债券(LOF)C | 7,708,800.00 | 1,606,000.00 | 1.81 |
| 28 | 004267 | 金鹰持久增利债券(LOF)E | 7,708,800.00 | 1,606,000.00 | 1.81 |
| 29 | 515900 | 博时央企创新驱动ETF | 7,478,880.00 | 1,558,100.00 | 0.15 |
| 30 | 510510 | 广发中证500ETF | 7,301,760.00 | 1,521,200.00 | 0.21 |
| 31 | 006972 | 金鹰民安回报定开混合A | 7,200,000.00 | 1,500,000.00 | 0.49 |
| 32 | 007735 | 金鹰民安回报定开混合C | 7,200,000.00 | 1,500,000.00 | 0.49 |
| 33 | 510410 | 博时上证自然资源ETF | 6,337,238.40 | 1,320,258.00 | 1.76 |
| 34 | 515680 | 嘉实央企创新驱动ETF | 5,978,880.00 | 1,245,600.00 | 0.19 |
| 35 | 004265 | 金鹰民丰回报混合 | 5,280,000.00 | 1,100,000.00 | 0.79 |
| 36 | 159820 | 天弘中证500ETF | 4,768,800.00 | 993,500.00 | 0.20 |
| 37 | 000029 | 富国宏观策略灵活配置混合 | 4,431,840.00 | 923,300.00 | 0.62 |
| 38 | 515990 | 添富中证国企一带一路ETF | 4,277,760.00 | 891,200.00 | 0.71 |
| 39 | 510590 | 平安中证500ETF | 4,076,160.00 | 849,200.00 | 0.21 |
| 40 | 010109 | 富国价值增长混合 | 3,924,960.00 | 817,700.00 | 0.07 |
| 41 | 005382 | 泰康睿利量化多策略混合C | 3,840,000.00 | 800,000.00 | 2.05 |
| 42 | 005381 | 泰康睿利量化多策略混合A | 3,840,000.00 | 800,000.00 | 2.05 |
| 43 | 515600 | 广发中证央企创新驱动ETF | 3,820,800.00 | 796,000.00 | 0.17 |
| 44 | 150101 | 鹏华资源分级B | 3,001,056.00 | 625,220.00 | 2.06 |
| 45 | 150100 | 鹏华资源分级A | 3,001,056.00 | 625,220.00 | 2.06 |
| 46 | 510170 | 国联安商品ETF | 2,834,889.60 | 590,602.00 | 1.96 |
| 47 | 007386 | 浙商中证500指数增强C | 2,558,884.80 | 533,101.00 | 1.07 |
| 48 | 002076 | 浙商中证500指数增强A | 2,558,884.80 | 533,101.00 | 1.07 |
| 49 | 210014 | 金鹰元丰债券 | 2,400,000.00 | 500,000.00 | 1.38 |
| 50 | 001086 | 华富恒利债券A | 2,291,040.00 | 477,300.00 | 0.45 |
| 51 | 001087 | 华富恒利债券C | 2,291,040.00 | 477,300.00 | 0.45 |
| 52 | 001573 | 南方互联网+灵活配置混合 | 2,160,000.00 | 450,000.00 | 2.13 |
| 53 | 001641 | 富国绝对收益多策略定期开放混合发起式A | 1,971,360.00 | 410,700.00 | 0.05 |
| 54 | 009149 | 富国绝对收益多策略定期开放混合发起式C | 1,971,360.00 | 410,700.00 | 0.05 |
| 55 | 510560 | 国寿安保中证500ETF | 1,962,720.00 | 408,900.00 | 0.24 |
| 56 | 008245 | 圆信永丰致优混合A | 1,920,000.00 | 400,000.00 | 0.62 |
| 57 | 008246 | 圆信永丰致优混合C | 1,920,000.00 | 400,000.00 | 0.62 |
| 58 | 159968 | 博时中证500ETF | 1,833,945.60 | 382,072.00 | 0.20 |
| 59 | 510580 | 易方达中证500ETF | 1,798,560.00 | 374,700.00 | 0.20 |
| 60 | 000843 | 富国新回报灵活配置混合C | 1,694,400.00 | 353,000.00 | 0.26 |
| 61 | 000841 | 富国新回报灵活配置混合A | 1,694,400.00 | 353,000.00 | 0.26 |
| 62 | 161217 | 国投瑞银中证资源指数(LOF) | 1,527,840.00 | 318,300.00 | 1.06 |
| 63 | 005062 | 博时中证500指数增强A | 1,466,880.00 | 305,600.00 | 0.18 |
| 64 | 005795 | 博时中证500指数增强C | 1,466,880.00 | 305,600.00 | 0.18 |
| 65 | 010123 | 华泰柏瑞优势领航混合C | 1,440,000.00 | 300,000.00 | 0.10 |
| 66 | 010122 | 华泰柏瑞优势领航混合A | 1,440,000.00 | 300,000.00 | 0.10 |
| 67 | 009991 | 华泰柏瑞品质优选混合C | 1,440,000.00 | 300,000.00 | 0.03 |
| 68 | 009990 | 华泰柏瑞品质优选混合A | 1,440,000.00 | 300,000.00 | 0.03 |
| 69 | 006593 | 博道中证500增强A | 1,388,640.00 | 289,300.00 | 0.38 |
| 70 | 006594 | 博道中证500增强C | 1,388,640.00 | 289,300.00 | 0.38 |
| 71 | 005357 | 富国国企改革灵活配置混合 | 1,141,440.00 | 237,800.00 | 0.66 |
| 72 | 512510 | 华泰柏瑞中证500ETF | 1,140,480.00 | 237,600.00 | 0.21 |
| 73 | 515800 | 添富中证800ETF | 1,070,880.00 | 223,100.00 | 0.05 |
| 74 | 512260 | 华安中证500低波ETF | 1,060,320.00 | 220,900.00 | 0.67 |
| 75 | 161715 | 招商中证大宗商品股票指数(LOF) | 1,041,120.00 | 216,900.00 | 1.16 |
| 76 | 008113 | 中泰中证500指数增强C | 1,036,800.00 | 216,000.00 | 1.06 |
| 77 | 008112 | 中泰中证500指数增强A | 1,036,800.00 | 216,000.00 | 1.06 |
| 78 | 690008 | 民生中证内地资源主题指数 | 1,014,720.00 | 211,400.00 | 1.18 |
| 79 | 004959 | 圆信永丰优悦生活混合 | 960,000.00 | 200,000.00 | 0.11 |
| 80 | 159974 | 富国央企创新ETF | 915,840.00 | 190,800.00 | 0.19 |
| 81 | 501037 | 汇添富中证500指数(LOF)C | 690,240.00 | 143,800.00 | 0.20 |
| 82 | 501036 | 汇添富中证500指数(LOF)A | 690,240.00 | 143,800.00 | 0.20 |
| 83 | 510530 | 工银瑞信中证500ETF | 689,376.00 | 143,620.00 | 0.21 |
| 84 | 004432 | 南方有色金属联接A | 656,160.00 | 136,700.00 | 0.07 |
| 85 | 004433 | 南方有色金属联接C | 656,160.00 | 136,700.00 | 0.07 |
| 86 | 006938 | 鹏华中证500指数(LOF)C | 653,760.00 | 136,200.00 | 0.20 |
| 87 | 160616 | 鹏华中证500指数(LOF)A | 653,760.00 | 136,200.00 | 0.20 |
| 88 | 159990 | 银华巨潮小盘价值ETF | 552,480.00 | 115,100.00 | 1.13 |
| 89 | 470007 | 汇添富上证综合指数 | 551,448.00 | 114,885.00 | 0.06 |
| 90 | 006440 | 中信建投中证500指数增强A | 547,200.00 | 114,000.00 | 0.39 |
| 91 | 006441 | 中信建投中证500指数增强C | 547,200.00 | 114,000.00 | 0.39 |
| 92 | 159982 | 鹏华中证500ETF | 503,520.00 | 104,900.00 | 0.20 |
| 93 | 007943 | 富安达中证500指数增强 | 408,000.00 | 85,000.00 | 0.79 |
| 94 | 150028 | 信诚中证500指数A | 396,960.00 | 82,700.00 | 0.20 |
| 95 | 150029 | 信诚中证500指数B | 396,960.00 | 82,700.00 | 0.20 |
| 96 | 002731 | 华富华鑫灵活配置混合C | 390,283.20 | 81,309.00 | 0.38 |
| 97 | 002730 | 华富华鑫灵活配置混合A | 390,283.20 | 81,309.00 | 0.38 |
| 98 | 510570 | 兴业中证500ETF | 388,800.00 | 81,000.00 | 0.26 |
| 99 | 003016 | 中金中证500指数A | 384,960.00 | 80,200.00 | 0.17 |
| 100 | 003578 | 中金中证500指数C | 384,960.00 | 80,200.00 | 0.17 |
| 101 | 004193 | 招商中证500指数C | 327,840.00 | 68,300.00 | 0.36 |
| 102 | 004192 | 招商中证500指数A | 327,840.00 | 68,300.00 | 0.36 |
| 103 | 004348 | 南方中证500ETF联接(LOF)C | 291,840.00 | 60,800.00 | 0.00 |
| 104 | 160119 | 南方中证500ETF联接(LOF)A | 291,840.00 | 60,800.00 | 0.00 |
| 105 | 007089 | 国投瑞银中证500指数量化增强C | 290,880.00 | 60,600.00 | 0.17 |
| 106 | 005994 | 国投瑞银中证500指数量化增强A | 290,880.00 | 60,600.00 | 0.17 |
| 107 | 167706 | 德邦量化新锐股票(LOF)C | 287,520.00 | 59,900.00 | 0.65 |
| 108 | 167705 | 德邦量化新锐股票(LOF)A | 287,520.00 | 59,900.00 | 0.65 |
| 109 | 515530 | 泰康中证500ETF | 277,440.00 | 57,800.00 | 0.21 |
| 110 | 005607 | 华宝中证500增强A | 268,800.00 | 56,000.00 | 0.54 |
| 111 | 005608 | 华宝中证500增强C | 268,800.00 | 56,000.00 | 0.54 |
| 112 | 002908 | 富国睿利定期开放混合发起式 | 259,680.00 | 54,100.00 | 0.54 |
| 113 | 005948 | 德邦民裕进取量化精选灵活配置混合C | 257,280.00 | 53,600.00 | 0.30 |
| 114 | 005947 | 德邦民裕进取量化精选灵活配置混合A | 257,280.00 | 53,600.00 | 0.30 |
| 115 | 005919 | 天弘中证500ETF联接C | 219,840.00 | 45,800.00 | 0.01 |
| 116 | 000962 | 天弘中证500ETF联接A | 219,840.00 | 45,800.00 | 0.01 |
| 117 | 515190 | 中银证券中证500ETF | 210,240.00 | 43,800.00 | 0.21 |
| 118 | 159999 | 永赢中证500ETF | 190,560.00 | 39,700.00 | 0.26 |
| 119 | 510440 | 中证500沪市ETF | 179,040.00 | 37,300.00 | 0.46 |
| 120 | 160806 | 长盛同庆(LOF) | 178,560.00 | 37,200.00 | 0.06 |
| 121 | 159935 | 景顺长城中证500ETF | 161,280.00 | 33,600.00 | 0.21 |
| 122 | 162907 | 泰信基本面400指数分级 | 156,926.40 | 32,693.00 | 0.35 |
| 123 | 660011 | 农银汇理中证500指数 | 152,640.00 | 31,800.00 | 0.20 |
| 124 | 005434 | 鹏华睿投混合 | 133,440.00 | 27,800.00 | 0.04 |
| 125 | 006783 | 红土创新中证500增强A | 128,640.00 | 26,800.00 | 0.31 |
| 126 | 006784 | 红土创新中证500增强C | 128,640.00 | 26,800.00 | 0.31 |
| 127 | 515590 | 前海开源中证500等权ETF | 125,280.00 | 26,100.00 | 0.22 |
| 128 | 159944 | 广发中证全指原材料ETF | 100,795.20 | 20,999.00 | 0.35 |
| 129 | 004989 | 人保双利混合C | 97,440.00 | 20,300.00 | 0.17 |
| 130 | 004988 | 人保双利混合A | 97,440.00 | 20,300.00 | 0.17 |
| 131 | 519030 | 海富通稳固收益债券 | 96,960.00 | 20,200.00 | 0.02 |
| 132 | 519117 | 浦银安盛基本面400指数 | 91,324.80 | 19,026.00 | 0.30 |
| 133 | 515550 | 中融中证500ETF | 91,200.00 | 19,000.00 | 0.20 |
| 134 | 006611 | 人保中证500指数 | 91,200.00 | 19,000.00 | 0.20 |
| 135 | 007506 | 华夏中证AH经济蓝筹股票指数C | 78,240.00 | 16,300.00 | 0.07 |
| 136 | 007505 | 华夏中证AH经济蓝筹股票指数A | 78,240.00 | 16,300.00 | 0.07 |
| 137 | 515820 | 富国中证800ETF | 76,800.00 | 16,000.00 | 0.05 |
| 138 | 512360 | 平安MSCI中国A股国际ETF | 76,800.00 | 16,000.00 | 0.06 |
| 139 | 167702 | 德邦量化优选股票(LOF)A | 66,240.00 | 13,800.00 | 0.06 |
| 140 | 167703 | 德邦量化优选股票(LOF)C | 66,240.00 | 13,800.00 | 0.06 |
| 141 | 162711 | 广发中证500ETF联接(LOF)A | 65,280.00 | 13,600.00 | 0.00 |
| 142 | 002903 | 广发中证500ETF联接(LOF)C | 65,280.00 | 13,600.00 | 0.00 |
| 143 | 510550 | 方正富邦中证500ETF | 51,360.00 | 10,700.00 | 0.21 |
| 144 | 515810 | 易方达中证800ETF | 45,120.00 | 9,400.00 | 0.04 |
| 145 | 008908 | 添富中证国企一带一路ETF联接C | 41,280.00 | 8,600.00 | 0.02 |
| 146 | 008907 | 添富中证国企一带一路ETF联接A | 41,280.00 | 8,600.00 | 0.02 |
| 147 | 510220 | 华泰柏瑞中小盘ETF | 36,652.80 | 7,636.00 | 0.16 |
| 148 | 512920 | 新华MSCI中国A股国际ETF | 35,520.00 | 7,400.00 | 0.06 |
| 149 | 515610 | 中银中证800ETF | 32,640.00 | 6,800.00 | 0.05 |
| 150 | 001588 | 天弘中证800指数A | 25,920.00 | 5,400.00 | 0.05 |
| 151 | 001589 | 天弘中证800指数C | 25,920.00 | 5,400.00 | 0.05 |
| 152 | 515830 | 工银瑞信中证800ETF | 20,640.00 | 4,300.00 | 0.05 |
| 153 | 005567 | 创金合信MSCI中国A股国际指数A | 19,680.00 | 4,100.00 | 0.05 |
| 154 | 005568 | 创金合信MSCI中国A股国际指数C | 19,680.00 | 4,100.00 | 0.05 |
| 155 | 512860 | 华安MSCI中国A股国际ETF | 14,400.00 | 3,000.00 | 0.05 |
| 156 | 515620 | 建信中证800ETF | 11,040.00 | 2,300.00 | 0.05 |
| 157 | 008259 | 中银证券中证500ETF联接C | 7,680.00 | 1,600.00 | 0.01 |
| 158 | 008258 | 中银证券中证500ETF联接A | 7,680.00 | 1,600.00 | 0.01 |
| 159 | 001455 | 景顺长城中证500ETF联接 | 1,920.00 | 400.00 | 0.00 |
| 160 | 050024 | 博时上证自然资源ETF联接 | 1,440.00 | 300.00 | 0.00 |
| 161 | 007793 | 嘉实央企创新驱动ETF联接C | 1,440.00 | 300.00 | 0.00 |
| 162 | 007792 | 嘉实央企创新驱动ETF联接A | 1,440.00 | 300.00 | 0.00 |
| 163 | 007541 | 新华MSCI中国A股国际ETF联接 | 480.00 | 100.00 | 0.00 |
| 164 | 159959 | 银华中证央企结构调整ETF | 182.40 | 38.00 | 0.00 |
