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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(%)
1100060富国高新技术产业混合268,902,849.60  56,021,427.00    5.00
2501077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
3510500南方中证500ETF79,347,532.80  16,530,736.00    0.21
4009863富国创新趋势股票71,675,520.00  14,932,400.00    0.51
5512400南方中证申万有色金属ETF64,418,044.80  13,420,426.00    1.45
6007345富国科技创新灵活配置混合54,619,872.00  11,379,140.00    4.32
7150196国泰国证有色金属行业指数分级A46,666,012.80  9,722,086.00    1.62
8150197国泰国证有色金属行业指数分级B46,666,012.80  9,722,086.00    1.62
9160106南方高增长混合(LOF)30,240,000.00  6,300,000.00    1.49
10010064圆信永丰兴研混合A28,800,000.00  6,000,000.00    0.77
11010065圆信永丰兴研混合C28,800,000.00  6,000,000.00    0.77
12003494富国天惠成长混合(LOF)C24,014,400.00  5,003,000.00    0.08
13161005富国天惠成长混合(LOF)A24,014,400.00  5,003,000.00    0.08
14009693富国积极成长一年定期开放混合23,352,000.00  4,865,000.00    1.11
15001736圆信永丰优加生活股票22,559,529.60  4,699,902.00    0.72
16005589长信企业精选两年定开混合19,200,000.00  4,000,000.00    2.67
17515150富国中证国企一带一路ETF16,771,531.20  3,494,069.00    0.75
18150151信诚中证800有色指数分级B12,904,320.00  2,688,400.00    1.72
19150150信诚中证800有色指数分级A12,904,320.00  2,688,400.00    1.72
20512500华夏中证500ETF11,369,280.00  2,368,600.00    0.21
21003318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
22002553博时创业成长混合C9,600,000.00  2,000,000.00    3.15
23050014博时创业成长混合A9,600,000.00  2,000,000.00    3.15
24515110易方达中证国企一带一路ETF9,058,406.40  1,887,168.00    0.74
25004958圆信永丰优享生活混合8,160,000.00  1,700,000.00    0.62
26159922嘉实中证500ETF7,796,640.00  1,624,300.00    0.21
27162105金鹰持久增利债券(LOF)C7,708,800.00  1,606,000.00    1.81
28004267金鹰持久增利债券(LOF)E7,708,800.00  1,606,000.00    1.81
29515900博时央企创新驱动ETF7,478,880.00  1,558,100.00    0.15
30510510广发中证500ETF7,301,760.00  1,521,200.00    0.21
31006972金鹰民安回报定开混合A7,200,000.00  1,500,000.00    0.49
32007735金鹰民安回报定开混合C7,200,000.00  1,500,000.00    0.49
33510410博时上证自然资源ETF6,337,238.40  1,320,258.00    1.76
34515680嘉实央企创新驱动ETF5,978,880.00  1,245,600.00    0.19
35004265金鹰民丰回报混合5,280,000.00  1,100,000.00    0.79
36159820天弘中证500ETF4,768,800.00  993,500.00    0.20
37000029富国宏观策略灵活配置混合4,431,840.00  923,300.00    0.62
38515990添富中证国企一带一路ETF4,277,760.00  891,200.00    0.71
39510590平安中证500ETF4,076,160.00  849,200.00    0.21
40010109富国价值增长混合3,924,960.00  817,700.00    0.07
41005381泰康睿利量化多策略混合A3,840,000.00  800,000.00    2.05
42005382泰康睿利量化多策略混合C3,840,000.00  800,000.00    2.05
43515600广发中证央企创新驱动ETF3,820,800.00  796,000.00    0.17
44150100鹏华资源分级A3,001,056.00  625,220.00    2.06
45150101鹏华资源分级B3,001,056.00  625,220.00    2.06
46510170国联安商品ETF2,834,889.60  590,602.00    1.96
47002076浙商中证500指数增强A2,558,884.80  533,101.00    1.07
48007386浙商中证500指数增强C2,558,884.80  533,101.00    1.07
49210014金鹰元丰债券2,400,000.00  500,000.00    1.38
50001086华富恒利债券A2,291,040.00  477,300.00    0.45
51001087华富恒利债券C2,291,040.00  477,300.00    0.45
52001573南方互联网+灵活配置混合2,160,000.00  450,000.00    2.13
53009149富国绝对收益多策略定期开放混合发起式C1,971,360.00  410,700.00    0.05
54001641富国绝对收益多策略定期开放混合发起式A1,971,360.00  410,700.00    0.05
55510560国寿安保中证500ETF1,962,720.00  408,900.00    0.24
56008246圆信永丰致优混合C1,920,000.00  400,000.00    0.62
57008245圆信永丰致优混合A1,920,000.00  400,000.00    0.62
58159968博时中证500ETF1,833,945.60  382,072.00    0.20
59510580易方达中证500ETF1,798,560.00  374,700.00    0.20
60000843富国新回报灵活配置混合C1,694,400.00  353,000.00    0.26
61000841富国新回报灵活配置混合A1,694,400.00  353,000.00    0.26
62161217国投瑞银中证资源指数(LOF)1,527,840.00  318,300.00    1.06
63005062博时中证500指数增强A1,466,880.00  305,600.00    0.18
64005795博时中证500指数增强C1,466,880.00  305,600.00