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持有 驰宏锌锗(600497)的基金
  报告期:2022-06-30
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(%)
1006551中庚价值领航混合350,881,887.00  67,607,300.00    2.27
2090018大成新锐产业混合277,861,182.00  53,537,800.00    2.68
3519702交银趋势优先混合208,983,456.78  40,266,562.00    1.99
4001300大成睿景灵活配置混合A187,149,625.02  36,059,658.00    2.70
5001301大成睿景灵活配置混合C187,149,625.02  36,059,658.00    2.70
6163409兴全绿色投资混合(LOF)144,878,886.33  27,915,007.00    2.01
7510500南方中证500ETF112,815,678.84  22,786,836.00    0.27
8001736圆信永丰优加生活股票52,217,109.00  10,061,100.00    1.05
9002258大成国企改革灵活配置混合50,845,911.00  9,796,900.00    2.69
10512960博时央企结构调整ETF50,568,246.00  9,743,400.00    0.90
11512950华夏中证央企ETF47,155,006.17  9,085,743.00    0.90
12512400南方中证申万有色金属ETF46,984,685.94  9,052,926.00    1.31
13960000汇丰晋信大盘股票H41,821,020.00  8,058,000.00    2.43
14540006汇丰晋信大盘股票A41,821,020.00  8,058,000.00    2.43
15002340富国价值优势混合40,772,141.76  7,855,904.00    0.45
16010386华安汇嘉精选混合C39,555,585.00  7,621,500.00    1.45
17010385华安汇嘉精选混合A39,555,585.00  7,621,500.00    1.45
18161005富国天惠成长混合(LOF)A39,202,665.00  7,553,500.00    0.11
19003494富国天惠成长混合(LOF)C39,202,665.00  7,553,500.00    0.11
20166301华商新趋势优选混合37,501,383.00  7,225,700.00    0.98
21240022华宝资源优选混合34,254,000.00  6,600,000.00    1.32
22165520信诚中证800有色指数分级29,341,665.00  5,653,500.00    1.48
23004958圆信永丰优享生活混合29,165,205.00  5,619,500.00    1.01
24160221国泰国证有色金属行业指数分级28,700,061.63  5,529,877.00    1.36
25159959银华中证央企结构调整ETF21,344,394.00  4,112,600.00    0.88
26000390华商优势行业混合18,505,464.00  3,565,600.00    0.96
27000880富国研究精选灵活配置混合17,664,165.00  3,403,500.00    4.75
28000478建信中证500指数增强A16,740,864.00  3,225,600.00    0.29
29005633建信中证500指数增强C16,740,864.00  3,225,600.00    0.29
30004815中欧红利优享灵活配置混合C15,570,000.00  3,000,000.00    0.69
31004814中欧红利优享灵活配置混合A15,570,000.00  3,000,000.00    0.69
32008246圆信永丰致优混合C15,243,549.00  2,937,100.00    1.37
33008245圆信永丰致优混合A15,243,549.00  2,937,100.00    1.37
34009363招商丰盈积极配置混合C14,920,731.00  2,874,900.00    0.84
35009362招商丰盈积极配置混合A14,920,731.00  2,874,900.00    0.84
36001985富国低碳新经济混合14,910,351.00  2,872,900.00    0.44
37004959圆信永丰优悦生活混合13,494,000.00  2,600,000.00    1.19
38630002华商盛世成长混合11,694,627.00  2,253,300.00    0.51
39512500华夏中证500ETF11,439,798.00  2,204,200.00    0.27
40010065圆信永丰兴研混合C10,380,000.00  2,000,000.00    0.85
41010064圆信永丰兴研混合A10,380,000.00  2,000,000.00    0.85
42001556天弘中证500指数增强A10,259,176.80  1,976,720.00    0.23
43001557天弘中证500指数增强C10,259,176.80  1,976,720.00    0.23
44161017富国中证500指数增强(LOF)9,612,399.00  1,852,100.00    0.12
45009334富国融享18个月定期开放混合9,580,000.00  2,000,000.00    0.69
46159922嘉实中证500ETF8,951,712.00  1,724,800.00    0.27
47003318景顺长城中证500行业中性低波动指数8,911,230.00  1,717,000.00    0.75
48515900博时央企创新驱动ETF8,763,834.00  1,688,600.00    0.21
49007497中庚价值灵动灵活配置混合8,304,000.00  1,600,000.00    0.35
50217010招商大盘蓝筹混合8,034,120.00  1,548,000.00    0.90
51002933圆信永丰强化收益债券C7,819,773.00  1,506,700.00    0.35
52002932圆信永丰强化收益债券A7,819,773.00  1,506,700.00    0.35
53510510广发中证500ETF7,713,897.00  1,486,300.00    0.27
54217009招商核心价值混合7,486,056.00  1,442,400.00    0.84
55673143西部利得景程混合C7,342,293.00  1,414,700.00    3.49
56673141西部利得景程混合A7,342,293.00  1,414,700.00    3.49
57510410博时上证自然资源ETF7,154,197.02  1,378,458.00    1.48
58008347中信建投甄选混合A6,756,342.00  1,301,800.00    1.40
59008348中信建投甄选混合C6,756,342.00  1,301,800.00    1.40
60007593鹏扬中证500质量成长指数A6,736,620.00  1,298,000.00    0.66
61007594鹏扬中证500质量成长指数C6,736,620.00  1,298,000.00    0.66
62159820天弘中证500ETF6,565,869.00  1,265,100.00    0.27
63002316创金合信中证500增强C6,349,965.00  1,223,500.00    1.10
64002311创金合信中证500增强A6,349,965.00  1,223,500.00    1.10
65006441中信建投中证500指数增强C5,838,750.00  1,125,000.00    1.15
66006440中信建投中证500指数增强A5,838,750.00  1,125,000.00    1.15
67006593博道中证500增强A5,757,267.00  1,109,300.00    0.19
68006594博道中证500增强C5,757,267.00  1,109,300.00    0.19
69005994国投瑞银中证500指数量化增强A5,457,804.00  1,051,600.00    0.30
70007089国投瑞银中证500指数量化增强C5,457,804.00  1,051,600.00    0.30
71003823中信建投轮换混合C5,399,157.00  1,040,300.00    1.58
72003822中信建投轮换混合A5,399,157.00  1,040,300.00    1.58
73510580易方达中证500ETF5,255,394.00  1,012,600.00    0.26
74007879嘉实致安3个月定期债券5,190,000.00  1,000,000.00    0.11
75160620鹏华资源分级5,005,339.80  964,420.00    1.99
76001959华商乐享互联混合4,758,192.00  916,800.00    0.79
77510170国联安商品ETF4,494,031.38  865,902.00    1.97
78009696招商成长精选一年定期开放混合C4,485,717.00  864,300.00    0.82
79009695招商成长精选一年定期开放混合A4,485,717.00  864,300.00    0.82
80006682景顺长城中证500指数增强4,472,223.00  861,700.00    0.23
81020009国泰金鹏蓝筹混合4,191,963.00  807,700.00    0.73
82004267金鹰持久增利债券(LOF)E4,152,000.00  800,000.00    0.11
83162105金鹰持久增利债券(LOF)C4,152,000.00  800,000.00    0.11
84004945长信中证500指数4,099,581.00  789,900.00    1.37
85515600广发中证央企创新驱动ETF3,675,215.46  708,134.00    0.21
86515680嘉实央企创新驱动ETF3,433,704.00  661,600.00    0.21
87161217国投瑞银中证资源指数(LOF)3,022,137.00  582,300.00    1.00
88005549富国成长优选三年定开混合2,653,647.00  511,300.00    0.58
89000971诺安新经济股票2,629,254.00  506,600.00    0.17
90008734交银科锐科技创新混合2,466,807.00  475,300.00    0.38
91690008民生中证内地资源主题指数2,079,633.00  400,700.00    1.01
92161715招商中证大宗商品股票指数(LOF)2,051,607.00  395,300.00    0.95
93159968博时中证500ETF2,031,739.68  391,472.00    0.26
94260117景顺长城支柱产业混合2,018,910.00  389,000.00    1.98
95009475汇丰晋信慧盈混合1,940,022.00  373,800.00    0.97
96090006大成2020生命周期混合1,798,854.00  346,600.00    0.13
97002249招商境远混合1,781,208.00  343,200.00    0.96
98160616鹏华中证500指数(LOF)A1,622,394.00  312,600.00    0.27
99006938鹏华中证500指数(LOF)C1,622,394.00  312,600.00    0.27
100510590平安中证500ETF1,595,406.00  307,400.00    0.27
101007469中信建投精选混合C1,464,618.00  282,200.00    1.49
102007468中信建投精选混合A1,464,618.00  282,200.00    1.49
103512510华泰柏瑞中证500ETF1,436,311.74  276,746.00    0.27
104000270建信灵活配置混合1,329,159.00  256,100.00    0.62
105002510申万菱信中证500指数增强A1,287,120.00  248,000.00    0.25
106007795申万菱信中证500指数增强C1,287,120.00  248,000.00    0.25
107009614上银中证500指数增强C1,277,259.00  246,100.00    0.52
108009613上银中证500指数增强A1,277,259.00  246,100.00    0.52
109515800添富中证800ETF1,258,575.00  242,500.00    0.06
110159974富国央企创新ETF1,161,003.00  223,700.00    0.21
111501037汇添富中证500指数(LOF)C1,115,850.00  215,000.00    0.26
112501036汇添富中证500指数(LOF)A1,115,850.00  215,000.00    0.26
113159990银华巨潮小盘价值ETF1,091,457.00  210,300.00    1.13
114159982鹏华中证500ETF995,961.00  191,900.00    0.26
115512260华安中证500低波ETF923,820.00  178,000.00    0.78
116009439西部利得国企红利指数增强(LOF)C851,679.00  164,100.00    0.20
117501059西部利得国企红利指数增强(LOF)A851,679.00  164,100.00    0.20
118510530工银瑞信中证500ETF753,691.80  145,220.00    0.28
119001536南方君选混合715,182.00  137,800.00    0.19
120001181南方改革机遇混合704,283.00  135,700.00    0.18
121460009华泰柏瑞量化先行混合A692,865.00  133,500.00    0.09
122010246华泰柏瑞量化先行混合C692,865.00  133,500.00    0.09
123510560国寿安保中证500ETF691,308.00  133,200.00    0.28
124510010治理ETF666,396.00  128,400.00    0.28
125165511信诚中证500指数649,788.00  125,200.00    0.26
126002231华夏新趋势混合A634,218.00  122,200.00    0.09
127002232华夏新趋势混合C634,218.00  122,200.00    0.09
128008488华商恒益稳健混合606,192.00  116,800.00    0.29
129003016中金中证500指数A575,571.00  110,900.00    0.09
130003578中金中证500指数C575,571.00  110,900.00    0.09
131160119南方中证500ETF联接(LOF)A544,950.00  105,000.00    0.01
132004348南方中证500ETF联接(LOF)C544,950.00  105,000.00    0.01
133470007汇添富上证综合指数510,618.15  98,385.00    0.06
134515150富国中证国企一带一路ETF510,535.11  98,369.00    0.07
135008851景顺长城量化对冲策略三个月定期开放混合496,683.00  95,700.00    0.13
136202213南方核心竞争混合459,315.00  88,500.00    0.20
137233009大摩多因子策略混合418,833.00  80,700.00    0.06
138001244华泰柏瑞量化智慧混合A380,946.00  73,400.00    0.10
139006104华泰柏瑞量化智慧混合C380,946.00  73,400.00    0.10
140510760国泰上证综合ETF377,313.00  72,700.00    0.16
141515110易方达中证国企一带一路ETF336,664.92  64,868.00    0.07
142206004鹏华信用增利B310,984.80  59,920.00    0.01
143206003鹏华信用增利A310,984.80  59,920.00    0.01
144005616东方量化成长灵活配置混合283,374.00  54,600.00    1.39
145005434鹏华睿投混合247,563.00  47,700.00    0.07
146510440中证500沪市ETF226,284.00  43,600.00    0.53
147009028浦银安盛安远回报一年持有期混合C209,157.00  40,300.00    0.29
148009027浦银安盛安远回报一年持有期混合A209,157.00  40,300.00    0.29
149005919天弘中证500ETF联接C208,638.00  40,200.00    0.01
150000962天弘中证500ETF联接A208,638.00  40,200.00    0.01
151005855中科沃土沃瑞混合发起A207,600.00  40,000.00    0.18
152005856中科沃土沃瑞混合发起C207,600.00  40,000.00    0.18
153006729万家中证500指数增强发起式A206,562.00  39,800.00    0.06
154006730万家中证500指数增强发起式C206,562.00  39,800.00    0.06
155008212华夏新机遇混合C191,511.00  36,900.00    0.05
156515190中银证券中证500ETF191,511.00  36,900.00    0.28
157002411华夏新机遇混合A191,511.00  36,900.00    0.05
158001410信达澳银新能源产业股票181,717.47  35,013.00    0.00
159159935景顺长城中证500ETF164,523.00  31,700.00    0.28
160660011农银汇理中证500指数158,814.00  30,600.00    0.26
161009747中科沃土沃鑫成长混合发起C148,221.21  28,559.00    0.08
162003125中科沃土沃鑫成长混合发起A148,221.21  28,559.00    0.08
163001641富国绝对收益多策略定期开放混合发起式A145,839.00  28,100.00    0.10
164009149富国绝对收益多策略定期开放混合发起式C145,839.00  28,100.00    0.10
165006611人保中证500指数142,725.00  27,500.00    0.28
166010355诺安中证500指数增强C138,573.00  26,700.00    0.18
167001351诺安中证500指数增强A138,573.00  26,700.00    0.18
168010153中加中证500指数增强A135,459.00  26,100.00    0.12
169010154中加中证500指数增强C135,459.00  26,100.00    0.12
170004276浦银安盛安和回报定开混合A125,598.00  24,200.00    0.29
171004277浦银安盛安和回报定开混合C125,598.00  24,200.00    0.29
172159999永赢中证500ETF124,560.00  24,000.00    0.27
173515530泰康中证500ETF123,003.00  23,700.00    0.25
174515820富国中证800ETF118,851.00  22,900.00    0.07
175005055华泰柏瑞量化阿尔法混合A113,142.00  21,800.00    0.04
176006532华泰柏瑞量化阿尔法混合C113,142.00  21,800.00    0.04
177515590前海开源中证500等权ETF90,825.00  17,500.00    0.20
178160806长盛同庆(LOF)89,787.00  17,300.00    0.07
179673090西部利得个股精选股票78,369.00  15,100.00    0.10
180515990添富中证国企一带一路ETF71,622.00  13,800.00    0.07
181519117浦银安盛基本面400指数70,718.94  13,626.00    0.29
182515550中融中证500ETF69,546.00  13,400.00    0.26
183008077九泰天奕量化价值混合A66,951.00  12,900.00    0.16
184008137九泰天奕量化价值混合C66,951.00  12,900.00    0.16
185515810易方达中证800ETF62,799.00  12,100.00    0.06
186008831海富通安益对冲混合A61,242.00  11,800.00    0.02
187008830海富通安益对冲混合C61,242.00  11,800.00    0.02
188159944广发中证全指原材料ETF60,198.81  11,599.00    0.37
189510550方正富邦中证500ETF58,128.00  11,200.00    0.27
190510220华泰柏瑞中小盘ETF56,238.84  10,836.00    0.21
191512360平安MSCI中国A股国际ETF52,419.00  10,100.00    0.06
192010363信达澳银匠心臻选两年持有期混合43,819.17  8,443.00    0.00
193004100鹏华安益增强混合39,444.00  7,600.00    0.00
194162907泰信基本面400指数分级38,224.35  7,365.00    0.28
195006257信达澳银先进智造股票37,201.92  7,168.00    0.00
196001589天弘中证800指数C35,811.00  6,900.00    0.06
197001588天弘中证800指数A35,811.00  6,900.00    0.06
198001052华夏中证500ETF联接A32,697.00  6,300.00    0.00
199006382华夏中证500ETF联接C32,697.00  6,300.00    0.00
200009919上银核心成长混合C29,583.00  5,700.00    0.23
201510570兴业中证500ETF29,583.00  5,700.00    0.29
202009918上银核心成长混合A29,583.00  5,700.00    0.23
203515610中银中证800ETF25,431.00  4,900.00    0.07
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