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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(%)
1003494富国天惠成长混合(LOF)C106,401,297.90  25,641,090.00    0.24
2161005富国天惠成长混合(LOF)A106,401,297.90  25,641,090.00    0.24
3510500南方中证500ETF79,818,769.16  18,519,436.00    0.20
4512400南方中证申万有色金属ETF61,332,705.06  14,230,326.00    1.31
5512960博时央企结构调整ETF45,540,753.00  10,566,300.00    0.65
6512950华夏中证央企ETF45,223,722.33  10,492,743.00    0.64
7001985富国低碳新经济混合39,330,477.00  9,506,700.00    0.74
8001736圆信永丰优加生活股票38,790,284.46  9,000,066.00    0.90
9160221国泰国证有色金属行业指数分级33,941,581.87  7,875,077.00    1.25
10165520信诚中证800有色指数分级26,844,404.00  6,228,400.00    1.51
11004958圆信永丰优享生活混合24,567,000.00  5,700,000.00    0.88
12010065圆信永丰兴研混合C19,395,000.00  4,500,000.00    0.94
13010064圆信永丰兴研混合A19,395,000.00  4,500,000.00    0.94
14502000西部利得中证500指数增强(LOF)A17,692,088.83  4,104,893.00    1.49
15009300西部利得中证500指数增强(LOF)C17,692,088.83  4,104,893.00    1.49
16159959银华中证央企结构调整ETF14,444,965.00  3,351,500.00    0.62
17004959圆信永丰优悦生活混合12,930,000.00  3,000,000.00    1.03
18515900博时央企创新驱动ETF11,999,471.00  2,784,100.00    0.28
19515150富国中证国企一带一路ETF10,761,936.39  2,496,969.00    0.69
20161017富国中证500指数增强(LOF)9,914,293.00  2,300,300.00    0.17
21512500华夏中证500ETF8,307,956.00  1,927,600.00    0.21
22000478建信中证500指数增强A7,915,315.00  1,836,500.00    0.17
23005633建信中证500指数增强C7,915,315.00  1,836,500.00    0.17
24515680嘉实央企创新驱动ETF7,462,334.00  1,731,400.00    0.28
25515110易方达中证国企一带一路ETF7,130,326.08  1,654,368.00    0.69
26008245圆信永丰致优混合A6,465,112.06  1,500,026.00    0.99
27008246圆信永丰致优混合C6,465,112.06  1,500,026.00    0.99
28410001华富竞争力优选混合6,465,000.00  1,500,000.00    1.76
29510410博时上证自然资源ETF5,746,341.98  1,333,258.00    1.62
30515600广发中证央企创新驱动ETF5,531,885.00  1,283,500.00    0.26
31510510广发中证500ETF5,487,492.00  1,273,200.00    0.21
32159922嘉实中证500ETF5,400,861.00  1,253,100.00    0.21
33159820天弘中证500ETF4,455,678.00  1,033,800.00    0.20
34515990添富中证国企一带一路ETF3,697,549.00  857,900.00    0.66
35007713华富科技动能混合3,448,000.00  800,000.00    3.30
36510170国联安商品ETF3,409,649.62  791,102.00    1.85
37001641富国绝对收益多策略定期开放混合发起式A2,946,316.00  683,600.00    0.20
38009149富国绝对收益多策略定期开放混合发起式C2,946,316.00  683,600.00    0.20
39510590平安中证500ETF2,653,236.00  615,600.00    0.21
40160620鹏华资源分级2,460,665.20  570,920.00    1.99
41161217国投瑞银中证资源指数(LOF)2,340,761.00  543,100.00    1.02
42007386浙商中证500指数增强C2,193,363.31  508,901.00    0.40
43002076浙商中证500指数增强A2,193,363.31  508,901.00    0.40
44510580易方达中证500ETF2,173,964.00  504,400.00    0.20
45161715招商中证大宗商品股票指数(LOF)2,151,983.00  499,300.00    1.08
46004205东方支柱产业灵活配置混合2,068,800.00  480,000.00    1.87
47163110申万菱信量化小盘股票(LOF)1,830,888.00  424,800.00    0.35
48690008民生中证内地资源主题指数1,414,542.00  328,200.00    1.07
49159974富国央企创新ETF1,299,896.00  301,600.00    0.28
50004902富国丰利增强债券1,162,407.00  269,700.00    0.32
51512510华泰柏瑞中证500ETF1,112,842.00  258,200.00    0.21
52159968博时中证500ETF1,020,918.32  236,872.00    0.20
53001050汇添富成长多因子量化策略股票1,012,850.00  235,000.00    0.13
54515800添富中证800ETF982,680.00  228,000.00    0.04
55006938鹏华中证500指数(LOF)C857,690.00  199,000.00    0.20
56160616鹏华中证500指数(LOF)A857,690.00  199,000.00    0.20
57510530工银瑞信中证500ETF700,892.20  162,620.00    0.21
58159982鹏华中证500ETF650,810.00  151,000.00    0.20
59159990银华巨潮小盘价值ETF599,952.00  139,200.00    0.91
60501036汇添富中证500指数(LOF)A585,729.00  135,900.00    0.19
61501037汇添富中证500指数(LOF)C585,729.00  135,900.00    0.19
62002952建信多因子量化股票550,818.00  127,800.00    4.45
63510560国寿安保中证500ETF530,561.00  123,100.00    0.21
64005616东方量化成长灵活配置混合469,359.00  108,900.00    1.95
65165511信诚中证500指数456,429.00  105,900.00    0.20
66470007汇添富上证综合指数428,780.35  99,485.00    0.05
67005313万家中证1000指数A392,210.00  91,000.00    0.31
68005314万家中证1000指数C392,210.00  91,000.00    0.31
69007413长城中证500指数增强C304,286.00  70,600.00    0.27
70006048长城中证500指数增强A304,286.00  70,600.00    0.27
71160119南方中证500ETF联接(LOF)A287,477.00  66,700.00    0.00
72004348南方中证500ETF联接(LOF)C287,477.00  66,700.00    0.00
73006729万家中证500指数增强发起式A281,874.00  65,400.00    0.73
74006730万家中证500指数增强发起式C281,874.00  65,400.00    0.73
75010246华泰柏瑞量化先行混合C254,721.00  59,100.00    0.03
76460009华泰柏瑞量化先行混合A254,721.00  59,100.00    0.03
77519030海富通稳固收益债券252,566.00  58,600.00    0.03
78004432南方有色金属联接A206,018.00  47,800.00    0.01
79004433南方有色金属联接C206,018.00  47,800.00    0.01
80005919天弘中证500ETF联接C203,001.00  47,100.00    0.01
81000962天弘中证500ETF联接A203,001.00  47,100.00    0.01
82159935景顺长城中证500ETF187,485.00  43,500.00    0.21
83003760国泰中证500指数增强A187,019.52  43,392.00    0.32
84003761国泰中证500指数增强C187,019.52  43,392.00    0.32
85510440中证500沪市ETF178,865.00  41,500.00    0.42
86515190中银证券中证500ETF160,332.00  37,200.00    0.21
87167705德邦量化新锐股票(LOF)A151,712.00  35,200.00    0.84
88167706德邦量化新锐股票(LOF)C151,712.00  35,200.00    0.84
89660011农银汇理中证500指数143,523.00  33,300.00    0.20
90009614上银中证500指数增强C116,801.00  27,100.00    0.08
91009613上银中证500指数增强A116,801.00  27,100.00    0.08
92000008嘉实中证500ETF联接A104,733.00  24,300.00    0.01
93070039嘉实中证500ETF联接C104,733.00  24,300.00    0.01
94510570兴业中证500ETF100,854.00  23,400.00    0.21
95512360平安MSCI中国A股国际ETF97,406.00  22,600.00    0.05
96160806长盛同庆(LOF)96,544.00  22,400.00    0.05
97159999永赢中证500ETF96,113.00  22,300.00    0.21
98002903广发中证500ETF联接(LOF)C95,251.00  22,100.00    0.00
99162711广发中证500ETF联接(LOF)A95,251.00  22,100.00    0.00
100005434鹏华睿投混合94,389.00  21,900.00    0.04
101002730华富华鑫灵活配置混合A93,397.70  21,670.00    0.17
102002731华富华鑫灵活配置混合C93,397.70  21,670.00    0.17
103515530泰康中证500ETF91,803.00  21,300.00    0.20
104004988人保双利混合A87,493.00  20,300.00    0.15
105004989人保双利混合C87,493.00  20,300.00    0.15
106008112中泰中证500指数增强A85,769.00  19,900.00    0.14
107008113中泰中证500指数增强C85,769.00  19,900.00    0.14
108515590前海开源中证500等权ETF76,287.00  17,700.00    0.17
109515820富国中证800ETF74,132.00  17,200.00    0.04
110159944广发中证全指原材料ETF74,127.69  17,199.00    0.30
111006611人保中证500指数70,253.00  16,300.00    0.17
112162907泰信基本面400指数分级59,146.13  13,723.00    0.25
113519117浦银安盛基本面400指数58,297.06  13,526.00    0.23
114515550中融中证500ETF58,185.00  13,500.00    0.19
115010153中加中证500指数增强A53,013.00  12,300.00    0.09
116010154中加中证500指数增强C53,013.00  12,300.00    0.09
117510550方正富邦中证500ETF47,410.00  11,000.00    0.21
118510220华泰柏瑞中小盘ETF38,083.16  8,836.00    0.15
119515810易方达中证800ETF37,928.00  8,800.00    0.04
120008795海富通阿尔法对冲混合C32,325.00  7,500.00    0.00
121519062海富通阿尔法对冲混合A32,325.00  7,500.00    0.00
122008907添富中证国企一带一路ETF联接A26,722.00  6,200.00    0.02
123008908添富中证国企一带一路ETF联接C26,722.00  6,200.00    0.02
124512920新华MSCI中国A股国际ETF21,981.00  5,100.00    0.05
125001588天弘中证800指数A21,550.00  5,000.00    0.04
126001589天弘中证800指数C21,550.00  5,000.00    0.04
127010067方正富邦中证500指数增强C20,688.00  4,800.00    0.17
128010066方正富邦中证500指数增强A20,688.00  4,800.00    0.17
129009327东兴兴晟混合A19,395.00  4,500.00    0.02
130009328东兴兴晟混合C19,395.00  4,500.00    0.02
131515610中银中证800ETF16,378.00  3,800.00    0.05
132166108信达澳银量化多因子混合(LOF)C15,516.00  3,600.00    0.31
133166107信达澳银量化多因子混合(LOF)A15,516.00  3,600.00    0.31
134005961博时量化价值股票C11,206.00  2,600.00    0.02
135005960博时量化价值股票A11,206.00  2,600.00    0.02
136050024博时上证自然资源ETF联接11,206.00  2,600.00    0.01
137515830工银瑞信中证800ETF10,775.00  2,500.00    0.05
138007785广发央企创新驱动ETF联接C3,448.00  800.00    0.01
139007784广发央企创新驱动ETF联接A3,448.00  800.00    0.01
140001455景顺长城中证500ETF联接3,017.00  700.00    0.00
141005869平安MSCI中国A股国际ETF联接C2,586.00  600.00    0.00
142005868平安MSCI中国A股国际ETF联接A2,586.00  600.00    0.00
143000481华商双债丰利债券C862.00  200.00    0.00
144000463华商双债丰利债券A862.00  200.00    0.00
145007793嘉实央企创新驱动ETF联接C431.00  100.00    0.00
146040002华安中国A股增强指数431.00  100.00    0.00
147007792嘉实央企创新驱动ETF联接A431.00  100.00    0.00