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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
7150197国泰国证有色金属行业指数分级B46,666,012.80  9,722,086.00    1.62
8150196国泰国证有色金属行业指数分级A46,666,012.80  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
10010065圆信永丰兴研混合C28,800,000.00  6,000,000.00    0.77
11010064圆信永丰兴研混合A28,800,000.00  6,000,000.00    0.77
12161005富国天惠成长混合(LOF)A24,014,400.00  5,003,000.00    0.08
13003494富国天惠成长混合(LOF)C24,014,400.00  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
18150150信诚中证800有色指数分级A12,904,320.00  2,688,400.00    1.72
19150151信诚中证800有色指数分级B12,904,320.00  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
41005382泰康睿利量化多策略混合C3,840,000.00  800,000.00    2.05
42005381泰康睿利量化多策略混合A3,840,000.00  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
56008245圆信永丰致优混合A1,920,000.00  400,000.00    0.62
57008246圆信永丰致优混合C1,920,000.00  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
60000841富国新回报灵活配置混合A1,694,400.00  353,000.00    0.26
61000843富国新回报灵活配置混合C1,694,400.00  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
63005795博时中证500指数增强C1,466,880.00  305,600.00    0.18
64005062博时中证500指数增强A1,466,880.00  305,600.00    0.18
65010123华泰柏瑞优势领航混合C1,440,000.00  300,000.00    0.10
66009990华泰柏瑞品质优选混合A1,440,000.00  300,000.00    0.03
67010122华泰柏瑞优势领航混合A1,440,000.00  300,000.00    0.10
68009991华泰柏瑞品质优选混合C1,440,000.00  300,000.00    0.03
69006594博道中证500增强C1,388,640.00  289,300.00    0.38
70006593博道中证500增强A1,388,640.00  289,300.00    0.38
71005357富国国企改革灵活配置混合1,141,440.00  237,800.00    0.66
72512510华泰柏瑞中证500ETF1,140,480.00  237,600.00    0.21
73515800添富中证800ETF1,070,880.00  223,100.00    0.05
74512260华安中证500低波ETF1,060,320.00  220,900.00    0.67
75161715招商中证大宗商品股票指数(LOF)1,041,120.00  216,900.00    1.16
76008113中泰中证500指数增强C1,036,800.00  216,000.00    1.06
77008112中泰中证500指数增强A1,036,800.00  216,000.00    1.06
78690008民生中证内地资源主题指数1,014,720.00  211,400.00    1.18
79004959圆信永丰优悦生活混合960,000.00  200,000.00    0.11
80159974富国央企创新ETF915,840.00  190,800.00    0.19
81501036汇添富中证500指数(LOF)A690,240.00  143,800.00    0.20
82501037汇添富中证500指数(LOF)C690,240.00  143,800.00    0.20
83510530工银瑞信中证500ETF689,376.00  143,620.00    0.21
84004433南方有色金属联接C656,160.00  136,700.00    0.07
85004432南方有色金属联接A656,160.00  136,700.00    0.07
86006938鹏华中证500指数(LOF)C653,760.00  136,200.00    0.20
87160616鹏华中证500指数(LOF)A653,760.00  136,200.00    0.20
88159990银华巨潮小盘价值ETF552,480.00  115,100.00    1.13
89470007汇添富上证综合指数551,448.00  114,885.00    0.06
90006440中信建投中证500指数增强A547,200.00  114,000.00    0.39
91006441中信建投中证500指数增强C547,200.00  114,000.00    0.39
92159982鹏华中证500ETF503,520.00  104,900.00    0.20
93007943富安达中证500指数增强408,000.00  85,000.00    0.79
94150028信诚中证500指数A396,960.00  82,700.00    0.20
95150029信诚中证500指数B396,960.00  82,700.00    0.20
96002731华富华鑫灵活配置混合C390,283.20  81,309.00    0.38
97002730华富华鑫灵活配置混合A390,283.20  81,309.00    0.38
98510570兴业中证500ETF388,800.00  81,000.00    0.26
99003578中金中证500指数C384,960.00  80,200.00    0.17
100003016中金中证500指数A384,960.00  80,200.00    0.17
101004193招商中证500指数C327,840.00  68,300.00    0.36
102004192招商中证500指数A327,840.00  68,300.00    0.36
103160119南方中证500ETF联接(LOF)A291,840.00  60,800.00    0.00
104004348南方中证500ETF联接(LOF)C291,840.00  60,800.00    0.00
105005994国投瑞银中证500指数量化增强A290,880.00  60,600.00    0.17
106007089国投瑞银中证500指数量化增强C290,880.00  60,600.00    0.17
107167705德邦量化新锐股票(LOF)A287,520.00  59,900.00    0.65
108167706德邦量化新锐股票(LOF)C287,520.00  59,900.00    0.65
109515530泰康中证500ETF277,440.00  57,800.00    0.21
110005607华宝中证500增强A268,800.00  56,000.00    0.54
111005608华宝中证500增强C268,800.00  56,000.00    0.54
112002908富国睿利定期开放混合发起式259,680.00  54,100.00    0.54
113005948德邦民裕进取量化精选灵活配置混合C257,280.00  53,600.00    0.30
114005947德邦民裕进取量化精选灵活配置混合A257,280.00  53,600.00    0.30
115005919天弘中证500ETF联接C219,840.00  45,800.00    0.01
116000962天弘中证500ETF联接A219,840.00  45,800.00    0.01
117515190中银证券中证500ETF210,240.00  43,800.00    0.21
118159999永赢中证500ETF190,560.00  39,700.00    0.26
119510440中证500沪市ETF179,040.00  37,300.00    0.46
120160806长盛同庆(LOF)178,560.00  37,200.00    0.06
121159935景顺长城中证500ETF161,280.00  33,600.00    0.21
122162907泰信基本面400指数分级156,926.40  32,693.00    0.35
123660011农银汇理中证500指数152,640.00  31,800.00    0.20
124005434鹏华睿投混合133,440.00  27,800.00    0.04
125006783红土创新中证500增强A128,640.00  26,800.00    0.31
126006784红土创新中证500增强C128,640.00  26,800.00    0.31
127515590前海开源中证500等权ETF125,280.00  26,100.00    0.22
128159944广发中证全指原材料ETF100,795.20  20,999.00    0.35
129004989人保双利混合C97,440.00  20,300.00    0.17
130004988人保双利混合A97,440.00  20,300.00    0.17
131519030海富通稳固收益债券96,960.00  20,200.00    0.02
132519117浦银安盛基本面400指数91,324.80  19,026.00    0.30
133006611人保中证500指数91,200.00  19,000.00    0.20
134515550中融中证500ETF91,200.00  19,000.00    0.20
135007505华夏中证AH经济蓝筹股票指数A78,240.00  16,300.00    0.07
136007506华夏中证AH经济蓝筹股票指数C78,240.00  16,300.00    0.07
137515820富国中证800ETF76,800.00  16,000.00    0.05
138512360平安MSCI中国A股国际ETF76,800.00  16,000.00    0.06
139167703德邦量化优选股票(LOF)C66,240.00  13,800.00    0.06
140167702德邦量化优选股票(LOF)A66,240.00  13,800.00    0.06
141162711广发中证500ETF联接(LOF)A65,280.00  13,600.00    0.00
142002903广发中证500ETF联接(LOF)C65,280.00  13,600.00    0.00
143510550方正富邦中证500ETF51,360.00  10,700.00    0.21
144515810易方达中证800ETF45,120.00  9,400.00    0.04
145008907添富中证国企一带一路ETF联接A41,280.00  8,600.00    0.02
146008908添富中证国企一带一路ETF联接C41,280.00  8,600.00    0.02
147510220华泰柏瑞中小盘ETF36,652.80  7,636.00    0.16
148512920新华MSCI中国A股国际ETF35,520.00  7,400.00    0.06
149515610中银中证800ETF32,640.00  6,800.00    0.05
150001589天弘中证800指数C25,920.00  5,400.00    0.05
151001588天弘中证800指数A25,920.00  5,400.00    0.05
152515830工银瑞信中证800ETF20,640.00  4,300.00    0.05
153005568创金合信MSCI中国A股国际指数C19,680.00  4,100.00    0.05
154005567创金合信MSCI中国A股国际指数A19,680.00  4,100.00    0.05
155512860华安MSCI中国A股国际ETF14,400.00  3,000.00    0.05
156515620建信中证800ETF11,040.00  2,300.00    0.05
157008258中银证券中证500ETF联接A7,680.00  1,600.00    0.01
158008259中银证券中证500ETF联接C7,680.00  1,600.00    0.01
159001455景顺长城中证500ETF联接1,920.00  400.00    0.00
160007792嘉实央企创新驱动ETF联接A1,440.00  300.00    0.00
161007793嘉实央企创新驱动ETF联接C1,440.00  300.00    0.00
162050024博时上证自然资源ETF联接1,440.00  300.00    0.00
163007541新华MSCI中国A股国际ETF联接480.00  100.00    0.00
164159959银华中证央企结构调整ETF182.40  38.00    0.00