| 持有 驰宏锌锗(600497)的基金 |
| 报告期：2021-06-30 |
| 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 | 161005 | 富国天惠成长混合(LOF)A | 106,401,297.90 | 25,641,090.00 | 0.24 |
| 2 | 003494 | 富国天惠成长混合(LOF)C | 106,401,297.90 | 25,641,090.00 | 0.24 |
| 3 | 510500 | 南方中证500ETF | 79,818,769.16 | 18,519,436.00 | 0.20 |
| 4 | 512400 | 南方中证申万有色金属ETF | 61,332,705.06 | 14,230,326.00 | 1.31 |
| 5 | 512960 | 博时央企结构调整ETF | 45,540,753.00 | 10,566,300.00 | 0.65 |
| 6 | 512950 | 华夏中证央企ETF | 45,223,722.33 | 10,492,743.00 | 0.64 |
| 7 | 001985 | 富国低碳新经济混合 | 39,330,477.00 | 9,506,700.00 | 0.74 |
| 8 | 001736 | 圆信永丰优加生活股票 | 38,790,284.46 | 9,000,066.00 | 0.90 |
| 9 | 160221 | 国泰国证有色金属行业指数分级 | 33,941,581.87 | 7,875,077.00 | 1.25 |
| 10 | 165520 | 信诚中证800有色指数分级 | 26,844,404.00 | 6,228,400.00 | 1.51 |
| 11 | 004958 | 圆信永丰优享生活混合 | 24,567,000.00 | 5,700,000.00 | 0.88 |
| 12 | 010064 | 圆信永丰兴研混合A | 19,395,000.00 | 4,500,000.00 | 0.94 |
| 13 | 010065 | 圆信永丰兴研混合C | 19,395,000.00 | 4,500,000.00 | 0.94 |
| 14 | 009300 | 西部利得中证500指数增强(LOF)C | 17,692,088.83 | 4,104,893.00 | 1.49 |
| 15 | 502000 | 西部利得中证500指数增强(LOF)A | 17,692,088.83 | 4,104,893.00 | 1.49 |
| 16 | 159959 | 银华中证央企结构调整ETF | 14,444,965.00 | 3,351,500.00 | 0.62 |
| 17 | 004959 | 圆信永丰优悦生活混合 | 12,930,000.00 | 3,000,000.00 | 1.03 |
| 18 | 515900 | 博时央企创新驱动ETF | 11,999,471.00 | 2,784,100.00 | 0.28 |
| 19 | 515150 | 富国中证国企一带一路ETF | 10,761,936.39 | 2,496,969.00 | 0.69 |
| 20 | 161017 | 富国中证500指数增强(LOF) | 9,914,293.00 | 2,300,300.00 | 0.17 |
| 21 | 512500 | 华夏中证500ETF | 8,307,956.00 | 1,927,600.00 | 0.21 |
| 22 | 000478 | 建信中证500指数增强A | 7,915,315.00 | 1,836,500.00 | 0.17 |
| 23 | 005633 | 建信中证500指数增强C | 7,915,315.00 | 1,836,500.00 | 0.17 |
| 24 | 515680 | 嘉实央企创新驱动ETF | 7,462,334.00 | 1,731,400.00 | 0.28 |
| 25 | 515110 | 易方达中证国企一带一路ETF | 7,130,326.08 | 1,654,368.00 | 0.69 |
| 26 | 008246 | 圆信永丰致优混合C | 6,465,112.06 | 1,500,026.00 | 0.99 |
| 27 | 008245 | 圆信永丰致优混合A | 6,465,112.06 | 1,500,026.00 | 0.99 |
| 28 | 410001 | 华富竞争力优选混合 | 6,465,000.00 | 1,500,000.00 | 1.76 |
| 29 | 510410 | 博时上证自然资源ETF | 5,746,341.98 | 1,333,258.00 | 1.62 |
| 30 | 515600 | 广发中证央企创新驱动ETF | 5,531,885.00 | 1,283,500.00 | 0.26 |
| 31 | 510510 | 广发中证500ETF | 5,487,492.00 | 1,273,200.00 | 0.21 |
| 32 | 159922 | 嘉实中证500ETF | 5,400,861.00 | 1,253,100.00 | 0.21 |
| 33 | 159820 | 天弘中证500ETF | 4,455,678.00 | 1,033,800.00 | 0.20 |
| 34 | 515990 | 添富中证国企一带一路ETF | 3,697,549.00 | 857,900.00 | 0.66 |
| 35 | 007713 | 华富科技动能混合 | 3,448,000.00 | 800,000.00 | 3.30 |
| 36 | 510170 | 国联安商品ETF | 3,409,649.62 | 791,102.00 | 1.85 |
| 37 | 009149 | 富国绝对收益多策略定期开放混合发起式C | 2,946,316.00 | 683,600.00 | 0.20 |
| 38 | 001641 | 富国绝对收益多策略定期开放混合发起式A | 2,946,316.00 | 683,600.00 | 0.20 |
| 39 | 510590 | 平安中证500ETF | 2,653,236.00 | 615,600.00 | 0.21 |
| 40 | 160620 | 鹏华资源分级 | 2,460,665.20 | 570,920.00 | 1.99 |
| 41 | 161217 | 国投瑞银中证资源指数(LOF) | 2,340,761.00 | 543,100.00 | 1.02 |
| 42 | 002076 | 浙商中证500指数增强A | 2,193,363.31 | 508,901.00 | 0.40 |
| 43 | 007386 | 浙商中证500指数增强C | 2,193,363.31 | 508,901.00 | 0.40 |
| 44 | 510580 | 易方达中证500ETF | 2,173,964.00 | 504,400.00 | 0.20 |
| 45 | 161715 | 招商中证大宗商品股票指数(LOF) | 2,151,983.00 | 499,300.00 | 1.08 |
| 46 | 004205 | 东方支柱产业灵活配置混合 | 2,068,800.00 | 480,000.00 | 1.87 |
| 47 | 163110 | 申万菱信量化小盘股票(LOF) | 1,830,888.00 | 424,800.00 | 0.35 |
| 48 | 690008 | 民生中证内地资源主题指数 | 1,414,542.00 | 328,200.00 | 1.07 |
| 49 | 159974 | 富国央企创新ETF | 1,299,896.00 | 301,600.00 | 0.28 |
| 50 | 004902 | 富国丰利增强债券 | 1,162,407.00 | 269,700.00 | 0.32 |
| 51 | 512510 | 华泰柏瑞中证500ETF | 1,112,842.00 | 258,200.00 | 0.21 |
| 52 | 159968 | 博时中证500ETF | 1,020,918.32 | 236,872.00 | 0.20 |
| 53 | 001050 | 汇添富成长多因子量化策略股票 | 1,012,850.00 | 235,000.00 | 0.13 |
| 54 | 515800 | 添富中证800ETF | 982,680.00 | 228,000.00 | 0.04 |
| 55 | 006938 | 鹏华中证500指数(LOF)C | 857,690.00 | 199,000.00 | 0.20 |
| 56 | 160616 | 鹏华中证500指数(LOF)A | 857,690.00 | 199,000.00 | 0.20 |
| 57 | 510530 | 工银瑞信中证500ETF | 700,892.20 | 162,620.00 | 0.21 |
| 58 | 159982 | 鹏华中证500ETF | 650,810.00 | 151,000.00 | 0.20 |
| 59 | 159990 | 银华巨潮小盘价值ETF | 599,952.00 | 139,200.00 | 0.91 |
| 60 | 501037 | 汇添富中证500指数(LOF)C | 585,729.00 | 135,900.00 | 0.19 |
| 61 | 501036 | 汇添富中证500指数(LOF)A | 585,729.00 | 135,900.00 | 0.19 |
| 62 | 002952 | 建信多因子量化股票 | 550,818.00 | 127,800.00 | 4.45 |
| 63 | 510560 | 国寿安保中证500ETF | 530,561.00 | 123,100.00 | 0.21 |
| 64 | 005616 | 东方量化成长灵活配置混合 | 469,359.00 | 108,900.00 | 1.95 |
| 65 | 165511 | 信诚中证500指数 | 456,429.00 | 105,900.00 | 0.20 |
| 66 | 470007 | 汇添富上证综合指数 | 428,780.35 | 99,485.00 | 0.05 |
| 67 | 005314 | 万家中证1000指数C | 392,210.00 | 91,000.00 | 0.31 |
| 68 | 005313 | 万家中证1000指数A | 392,210.00 | 91,000.00 | 0.31 |
| 69 | 006048 | 长城中证500指数增强A | 304,286.00 | 70,600.00 | 0.27 |
| 70 | 007413 | 长城中证500指数增强C | 304,286.00 | 70,600.00 | 0.27 |
| 71 | 004348 | 南方中证500ETF联接(LOF)C | 287,477.00 | 66,700.00 | 0.00 |
| 72 | 160119 | 南方中证500ETF联接(LOF)A | 287,477.00 | 66,700.00 | 0.00 |
| 73 | 006729 | 万家中证500指数增强发起式A | 281,874.00 | 65,400.00 | 0.73 |
| 74 | 006730 | 万家中证500指数增强发起式C | 281,874.00 | 65,400.00 | 0.73 |
| 75 | 010246 | 华泰柏瑞量化先行混合C | 254,721.00 | 59,100.00 | 0.03 |
| 76 | 460009 | 华泰柏瑞量化先行混合A | 254,721.00 | 59,100.00 | 0.03 |
| 77 | 519030 | 海富通稳固收益债券 | 252,566.00 | 58,600.00 | 0.03 |
| 78 | 004433 | 南方有色金属联接C | 206,018.00 | 47,800.00 | 0.01 |
| 79 | 004432 | 南方有色金属联接A | 206,018.00 | 47,800.00 | 0.01 |
| 80 | 005919 | 天弘中证500ETF联接C | 203,001.00 | 47,100.00 | 0.01 |
| 81 | 000962 | 天弘中证500ETF联接A | 203,001.00 | 47,100.00 | 0.01 |
| 82 | 159935 | 景顺长城中证500ETF | 187,485.00 | 43,500.00 | 0.21 |
| 83 | 003761 | 国泰中证500指数增强C | 187,019.52 | 43,392.00 | 0.32 |
| 84 | 003760 | 国泰中证500指数增强A | 187,019.52 | 43,392.00 | 0.32 |
| 85 | 510440 | 中证500沪市ETF | 178,865.00 | 41,500.00 | 0.42 |
| 86 | 515190 | 中银证券中证500ETF | 160,332.00 | 37,200.00 | 0.21 |
| 87 | 167705 | 德邦量化新锐股票(LOF)A | 151,712.00 | 35,200.00 | 0.84 |
| 88 | 167706 | 德邦量化新锐股票(LOF)C | 151,712.00 | 35,200.00 | 0.84 |
| 89 | 660011 | 农银汇理中证500指数 | 143,523.00 | 33,300.00 | 0.20 |
| 90 | 009614 | 上银中证500指数增强C | 116,801.00 | 27,100.00 | 0.08 |
| 91 | 009613 | 上银中证500指数增强A | 116,801.00 | 27,100.00 | 0.08 |
| 92 | 070039 | 嘉实中证500ETF联接C | 104,733.00 | 24,300.00 | 0.01 |
| 93 | 000008 | 嘉实中证500ETF联接A | 104,733.00 | 24,300.00 | 0.01 |
| 94 | 510570 | 兴业中证500ETF | 100,854.00 | 23,400.00 | 0.21 |
| 95 | 512360 | 平安MSCI中国A股国际ETF | 97,406.00 | 22,600.00 | 0.05 |
| 96 | 160806 | 长盛同庆(LOF) | 96,544.00 | 22,400.00 | 0.05 |
| 97 | 159999 | 永赢中证500ETF | 96,113.00 | 22,300.00 | 0.21 |
| 98 | 162711 | 广发中证500ETF联接(LOF)A | 95,251.00 | 22,100.00 | 0.00 |
| 99 | 002903 | 广发中证500ETF联接(LOF)C | 95,251.00 | 22,100.00 | 0.00 |
| 100 | 005434 | 鹏华睿投混合 | 94,389.00 | 21,900.00 | 0.04 |
| 101 | 002730 | 华富华鑫灵活配置混合A | 93,397.70 | 21,670.00 | 0.17 |
| 102 | 002731 | 华富华鑫灵活配置混合C | 93,397.70 | 21,670.00 | 0.17 |
| 103 | 515530 | 泰康中证500ETF | 91,803.00 | 21,300.00 | 0.20 |
| 104 | 004988 | 人保双利混合A | 87,493.00 | 20,300.00 | 0.15 |
| 105 | 004989 | 人保双利混合C | 87,493.00 | 20,300.00 | 0.15 |
| 106 | 008113 | 中泰中证500指数增强C | 85,769.00 | 19,900.00 | 0.14 |
| 107 | 008112 | 中泰中证500指数增强A | 85,769.00 | 19,900.00 | 0.14 |
| 108 | 515590 | 前海开源中证500等权ETF | 76,287.00 | 17,700.00 | 0.17 |
| 109 | 515820 | 富国中证800ETF | 74,132.00 | 17,200.00 | 0.04 |
| 110 | 159944 | 广发中证全指原材料ETF | 74,127.69 | 17,199.00 | 0.30 |
| 111 | 006611 | 人保中证500指数 | 70,253.00 | 16,300.00 | 0.17 |
| 112 | 162907 | 泰信基本面400指数分级 | 59,146.13 | 13,723.00 | 0.25 |
| 113 | 519117 | 浦银安盛基本面400指数 | 58,297.06 | 13,526.00 | 0.23 |
| 114 | 515550 | 中融中证500ETF | 58,185.00 | 13,500.00 | 0.19 |
| 115 | 010153 | 中加中证500指数增强A | 53,013.00 | 12,300.00 | 0.09 |
| 116 | 010154 | 中加中证500指数增强C | 53,013.00 | 12,300.00 | 0.09 |
| 117 | 510550 | 方正富邦中证500ETF | 47,410.00 | 11,000.00 | 0.21 |
| 118 | 510220 | 华泰柏瑞中小盘ETF | 38,083.16 | 8,836.00 | 0.15 |
| 119 | 515810 | 易方达中证800ETF | 37,928.00 | 8,800.00 | 0.04 |
| 120 | 519062 | 海富通阿尔法对冲混合A | 32,325.00 | 7,500.00 | 0.00 |
| 121 | 008795 | 海富通阿尔法对冲混合C | 32,325.00 | 7,500.00 | 0.00 |
| 122 | 008908 | 添富中证国企一带一路ETF联接C | 26,722.00 | 6,200.00 | 0.02 |
| 123 | 008907 | 添富中证国企一带一路ETF联接A | 26,722.00 | 6,200.00 | 0.02 |
| 124 | 512920 | 新华MSCI中国A股国际ETF | 21,981.00 | 5,100.00 | 0.05 |
| 125 | 001588 | 天弘中证800指数A | 21,550.00 | 5,000.00 | 0.04 |
| 126 | 001589 | 天弘中证800指数C | 21,550.00 | 5,000.00 | 0.04 |
| 127 | 010066 | 方正富邦中证500指数增强A | 20,688.00 | 4,800.00 | 0.17 |
| 128 | 010067 | 方正富邦中证500指数增强C | 20,688.00 | 4,800.00 | 0.17 |
| 129 | 009328 | 东兴兴晟混合C | 19,395.00 | 4,500.00 | 0.02 |
| 130 | 009327 | 东兴兴晟混合A | 19,395.00 | 4,500.00 | 0.02 |
| 131 | 515610 | 中银中证800ETF | 16,378.00 | 3,800.00 | 0.05 |
| 132 | 166108 | 信达澳银量化多因子混合(LOF)C | 15,516.00 | 3,600.00 | 0.31 |
| 133 | 166107 | 信达澳银量化多因子混合(LOF)A | 15,516.00 | 3,600.00 | 0.31 |
| 134 | 005960 | 博时量化价值股票A | 11,206.00 | 2,600.00 | 0.02 |
| 135 | 005961 | 博时量化价值股票C | 11,206.00 | 2,600.00 | 0.02 |
| 136 | 050024 | 博时上证自然资源ETF联接 | 11,206.00 | 2,600.00 | 0.01 |
| 137 | 515830 | 工银瑞信中证800ETF | 10,775.00 | 2,500.00 | 0.05 |
| 138 | 007784 | 广发央企创新驱动ETF联接A | 3,448.00 | 800.00 | 0.01 |
| 139 | 007785 | 广发央企创新驱动ETF联接C | 3,448.00 | 800.00 | 0.01 |
| 140 | 001455 | 景顺长城中证500ETF联接 | 3,017.00 | 700.00 | 0.00 |
| 141 | 005869 | 平安MSCI中国A股国际ETF联接C | 2,586.00 | 600.00 | 0.00 |
| 142 | 005868 | 平安MSCI中国A股国际ETF联接A | 2,586.00 | 600.00 | 0.00 |
| 143 | 000463 | 华商双债丰利债券A | 862.00 | 200.00 | 0.00 |
| 144 | 000481 | 华商双债丰利债券C | 862.00 | 200.00 | 0.00 |
| 145 | 007792 | 嘉实央企创新驱动ETF联接A | 431.00 | 100.00 | 0.00 |
| 146 | 007793 | 嘉实央企创新驱动ETF联接C | 431.00 | 100.00 | 0.00 |
| 147 | 040002 | 华安中国A股增强指数 | 431.00 | 100.00 | 0.00 |
