| 持有 驰宏锌锗(600497)的基金 |
| 报告期：2021-12-31 |
| 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 | 510500 | 南方中证500ETF | 133,013,619.64 | 26,656,036.00 | 0.24 |
| 2 | 003494 | 富国天惠成长混合(LOF)C | 77,345,000.00 | 15,500,000.00 | 0.19 |
| 3 | 161005 | 富国天惠成长混合(LOF)A | 77,345,000.00 | 15,500,000.00 | 0.19 |
| 4 | 512400 | 南方中证申万有色金属ETF | 47,024,392.74 | 9,423,726.00 | 1.25 |
| 5 | 512960 | 博时央企结构调整ETF | 46,367,579.00 | 9,292,100.00 | 0.74 |
| 6 | 512950 | 华夏中证央企ETF | 42,699,145.57 | 8,556,943.00 | 0.74 |
| 7 | 001736 | 圆信永丰优加生活股票 | 42,415,000.00 | 8,500,000.00 | 0.80 |
| 8 | 165520 | 信诚中证800有色指数分级 | 37,201,947.00 | 7,455,300.00 | 1.53 |
| 9 | 161017 | 富国中证500指数增强(LOF) | 34,849,162.00 | 6,983,800.00 | 0.42 |
| 10 | 160221 | 国泰国证有色金属行业指数分级 | 31,894,468.23 | 6,391,677.00 | 1.25 |
| 11 | 004958 | 圆信永丰优享生活混合 | 30,938,000.00 | 6,200,000.00 | 0.82 |
| 12 | 159959 | 银华中证央企结构调整ETF | 18,586,752.00 | 3,724,800.00 | 0.70 |
| 13 | 217024 | 招商安盈债券 | 16,387,659.00 | 3,284,100.00 | 0.67 |
| 14 | 512500 | 华夏中证500ETF | 14,864,212.00 | 2,978,800.00 | 0.25 |
| 15 | 005633 | 建信中证500指数增强C | 13,700,045.00 | 2,745,500.00 | 0.26 |
| 16 | 000478 | 建信中证500指数增强A | 13,700,045.00 | 2,745,500.00 | 0.26 |
| 17 | 515900 | 博时央企创新驱动ETF | 12,394,162.00 | 2,483,800.00 | 0.23 |
| 18 | 166301 | 华商新趋势优选混合 | 11,740,971.00 | 2,352,900.00 | 0.67 |
| 19 | 004959 | 圆信永丰优悦生活混合 | 11,477,000.00 | 2,300,000.00 | 0.84 |
| 20 | 519983 | 长信量化先锋混合A | 11,421,112.00 | 2,288,800.00 | 1.26 |
| 21 | 004221 | 长信量化先锋混合C | 11,421,112.00 | 2,288,800.00 | 1.26 |
| 22 | 630002 | 华商盛世成长混合 | 11,243,967.00 | 2,253,300.00 | 0.47 |
| 23 | 000390 | 华商优势行业混合 | 9,506,449.00 | 1,905,100.00 | 0.53 |
| 24 | 008245 | 圆信永丰致优混合A | 9,481,000.00 | 1,900,000.00 | 0.88 |
| 25 | 008246 | 圆信永丰致优混合C | 9,481,000.00 | 1,900,000.00 | 0.88 |
| 26 | 159922 | 嘉实中证500ETF | 9,109,744.00 | 1,825,600.00 | 0.25 |
| 27 | 515150 | 富国中证国企一带一路ETF | 9,034,739.31 | 1,810,569.00 | 0.99 |
| 28 | 010064 | 圆信永丰兴研混合A | 8,982,000.00 | 1,800,000.00 | 0.58 |
| 29 | 010065 | 圆信永丰兴研混合C | 8,982,000.00 | 1,800,000.00 | 0.58 |
| 30 | 003986 | 申万菱信中证500指数优选增强A | 7,949,070.00 | 1,593,000.00 | 0.37 |
| 31 | 007794 | 申万菱信中证500指数优选增强C | 7,949,070.00 | 1,593,000.00 | 0.37 |
| 32 | 510510 | 广发中证500ETF | 7,711,047.00 | 1,545,300.00 | 0.25 |
| 33 | 162216 | 泰达宏利500指数增强(LOF) | 6,664,644.00 | 1,335,600.00 | 1.23 |
| 34 | 510410 | 博时上证自然资源ETF | 6,301,661.42 | 1,262,858.00 | 1.51 |
| 35 | 160620 | 鹏华资源分级 | 5,868,339.80 | 1,176,020.00 | 2.27 |
| 36 | 159820 | 天弘中证500ETF | 5,548,381.00 | 1,111,900.00 | 0.23 |
| 37 | 515110 | 易方达中证国企一带一路ETF | 5,206,905.32 | 1,043,468.00 | 0.98 |
| 38 | 460009 | 华泰柏瑞量化先行混合A | 4,968,543.00 | 995,700.00 | 0.54 |
| 39 | 010246 | 华泰柏瑞量化先行混合C | 4,968,543.00 | 995,700.00 | 0.54 |
| 40 | 515680 | 嘉实央企创新驱动ETF | 4,883,214.00 | 978,600.00 | 0.23 |
| 41 | 515600 | 广发中证央企创新驱动ETF | 4,740,689.62 | 950,038.00 | 0.24 |
| 42 | 519975 | 长信量化中小盘股票 | 4,527,427.00 | 907,300.00 | 0.88 |
| 43 | 020009 | 国泰金鹏蓝筹混合 | 4,401,180.00 | 882,000.00 | 0.65 |
| 44 | 510170 | 国联安商品ETF | 4,323,844.98 | 866,502.00 | 1.99 |
| 45 | 002311 | 创金合信中证500增强A | 4,210,562.00 | 843,800.00 | 0.53 |
| 46 | 002316 | 创金合信中证500增强C | 4,210,562.00 | 843,800.00 | 0.53 |
| 47 | 000971 | 诺安新经济股票 | 3,691,602.00 | 739,800.00 | 0.24 |
| 48 | 510580 | 易方达中证500ETF | 3,569,846.00 | 715,400.00 | 0.24 |
| 49 | 005994 | 国投瑞银中证500指数量化增强A | 3,469,048.00 | 695,200.00 | 0.30 |
| 50 | 007089 | 国投瑞银中证500指数量化增强C | 3,469,048.00 | 695,200.00 | 0.30 |
| 51 | 510590 | 平安中证500ETF | 3,176,135.00 | 636,500.00 | 0.24 |
| 52 | 519030 | 海富通稳固收益债券 | 3,074,339.00 | 616,100.00 | 0.08 |
| 53 | 161217 | 国投瑞银中证资源指数(LOF) | 3,030,427.00 | 607,300.00 | 0.98 |
| 54 | 002933 | 圆信永丰强化收益债券C | 2,994,000.00 | 600,000.00 | 0.11 |
| 55 | 002932 | 圆信永丰强化收益债券A | 2,994,000.00 | 600,000.00 | 0.11 |
| 56 | 163110 | 申万菱信量化小盘股票(LOF) | 2,427,635.00 | 486,500.00 | 0.37 |
| 57 | 161224 | 国投瑞银新丝路混合(LOF) | 2,336,318.00 | 468,200.00 | 2.55 |
| 58 | 161715 | 招商中证大宗商品股票指数(LOF) | 2,116,259.00 | 424,100.00 | 0.94 |
| 59 | 690008 | 民生中证内地资源主题指数 | 2,076,339.00 | 416,100.00 | 1.03 |
| 60 | 159968 | 博时中证500ETF | 1,481,391.28 | 296,872.00 | 0.24 |
| 61 | 159974 | 富国央企创新ETF | 1,452,090.00 | 291,000.00 | 0.23 |
| 62 | 006938 | 鹏华中证500指数(LOF)C | 1,333,328.00 | 267,200.00 | 0.25 |
| 63 | 160616 | 鹏华中证500指数(LOF)A | 1,333,328.00 | 267,200.00 | 0.25 |
| 64 | 512510 | 华泰柏瑞中证500ETF | 1,329,066.54 | 266,346.00 | 0.24 |
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