| 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 | 010065 | 圆信永丰兴研混合C | 28,800,000.00 | 6,000,000.00 | 0.77 |
| 11 | 010064 | 圆信永丰兴研混合A | 28,800,000.00 | 6,000,000.00 | 0.77 |
| 12 | 003494 | 富国天惠成长混合(LOF)C | 24,014,400.00 | 5,003,000.00 | 0.08 |
| 13 | 161005 | 富国天惠成长混合(LOF)A | 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 | 050014 | 博时创业成长混合A | 9,600,000.00 | 2,000,000.00 | 3.15 |
| 23 | 002553 | 博时创业成长混合C | 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 | 007735 | 金鹰民安回报定开混合C | 7,200,000.00 | 1,500,000.00 | 0.49 |
| 32 | 006972 | 金鹰民安回报定开混合A | 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 | 005381 | 泰康睿利量化多策略混合A | 3,840,000.00 | 800,000.00 | 2.05 |
| 42 | 005382 | 泰康睿利量化多策略混合C | 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 | 150100 | 鹏华资源分级A | 3,001,056.00 | 625,220.00 | 2.06 |
| 45 | 150101 | 鹏华资源分级B | 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 | 002076 | 浙商中证500指数增强A | 2,558,884.80 | 533,101.00 | 1.07 |
| 48 | 007386 | 浙商中证500指数增强C | 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 | 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 |
| 54 | 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 |
| 55 | 510560 | 国寿安保中证500ETF | 1,962,720.00 | 408,900.00 | 0.24 |
| 56 | 008246 | 圆信永丰致优混合C | 1,920,000.00 | 400,000.00 | 0.62 |
| 57 | 008245 | 圆信永丰致优混合A | 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 | 000841 | 富国新回报灵活配置混合A | 1,694,400.00 | 353,000.00 | 0.26 |
| 61 | 000843 | 富国新回报灵活配置混合C | 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 |
