| 持有 驰宏锌锗(600497)的基金 |
| 报告期：2022-12-31 |
| 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 | 006551 | 中庚价值领航混合 | 592,257,820.00 | 117,047,000.00 | 5.08 |
| 2 | 007130 | 中庚小盘价值股票 | 349,701,174.24 | 69,110,904.00 | 4.59 |
| 3 | 090018 | 大成新锐产业混合 | 259,896,780.00 | 51,363,000.00 | 2.93 |
| 4 | 000385 | 景顺长城景颐双利债券A | 182,945,473.92 | 36,155,232.00 | 0.57 |
| 5 | 000386 | 景顺长城景颐双利债券C | 182,945,473.92 | 36,155,232.00 | 0.57 |
| 6 | 510500 | 南方中证500ETF | 166,914,908.16 | 32,987,136.00 | 0.28 |
| 7 | 001301 | 大成睿景灵活配置混合C | 152,803,691.48 | 30,198,358.00 | 2.92 |
| 8 | 001300 | 大成睿景灵活配置混合A | 152,803,691.48 | 30,198,358.00 | 2.92 |
| 9 | 166301 | 华商新趋势优选混合 | 127,026,629.62 | 25,104,077.00 | 1.29 |
| 10 | 004815 | 中欧红利优享灵活配置混合C | 83,657,486.00 | 16,533,100.00 | 3.20 |
| 11 | 004814 | 中欧红利优享灵活配置混合A | 83,657,486.00 | 16,533,100.00 | 3.20 |
| 12 | 007497 | 中庚价值灵动灵活配置混合 | 67,804,000.00 | 13,400,000.00 | 1.95 |
| 13 | 000390 | 华商优势行业混合 | 60,702,957.92 | 11,996,632.00 | 1.70 |
| 14 | 519702 | 交银趋势优先混合 | 51,952,851.72 | 10,267,362.00 | 0.43 |
| 15 | 002258 | 大成国企改革灵活配置混合 | 48,765,244.00 | 9,637,400.00 | 2.92 |
| 16 | 512960 | 博时央企结构调整ETF | 45,623,996.00 | 9,016,600.00 | 0.88 |
| 17 | 512950 | 华夏中证央企ETF | 44,954,269.58 | 8,884,243.00 | 0.89 |
| 18 | 512400 | 南方中证申万有色金属ETF | 43,883,487.56 | 8,672,626.00 | 1.51 |
| 19 | 161017 | 富国中证500指数增强(LOF) | 35,213,552.00 | 6,959,200.00 | 0.50 |
| 20 | 008999 | 景顺长城景颐嘉利6个月持有期债券A | 33,056,980.00 | 6,533,000.00 | 0.54 |
| 21 | 009000 | 景顺长城景颐嘉利6个月持有期债券C | 33,056,980.00 | 6,533,000.00 | 0.54 |
| 22 | 002556 | 博时丝路主题股票C | 25,783,736.00 | 5,095,600.00 | 2.25 |
| 23 | 001236 | 博时丝路主题股票A | 25,783,736.00 | 5,095,600.00 | 2.25 |
| 24 | 160221 | 国泰国证有色金属行业指数分级 | 25,601,459.62 | 5,059,577.00 | 1.42 |
| 25 | 165520 | 信诚中证800有色指数分级 | 25,545,916.00 | 5,048,600.00 | 1.66 |
| 26 | 159922 | 嘉实中证500ETF | 23,158,608.00 | 4,576,800.00 | 0.28 |
| 27 | 630002 | 华商盛世成长混合 | 22,762,602.28 | 4,498,538.00 | 0.97 |
| 28 | 010386 | 华安汇嘉精选混合C | 21,596,080.00 | 4,268,000.00 | 0.85 |
| 29 | 010385 | 华安汇嘉精选混合A | 21,596,080.00 | 4,268,000.00 | 0.85 |
| 30 | 159959 | 银华中证央企结构调整ETF | 20,581,550.00 | 4,067,500.00 | 0.88 |
| 31 | 240022 | 华宝资源优选混合 | 20,240,000.00 | 4,000,000.00 | 1.02 |
| 32 | 512500 | 华夏中证500ETF | 11,668,360.00 | 2,306,000.00 | 0.28 |
| 33 | 519767 | 交银科技创新灵活配置混合 | 10,120,531.30 | 2,000,105.00 | 2.58 |
| 34 | 009334 | 富国融享18个月定期开放混合 | 10,120,000.00 | 2,000,000.00 | 0.82 |
| 35 | 001736 | 圆信永丰优加生活股票 | 10,120,000.00 | 2,000,000.00 | 0.23 |
| 36 | 510510 | 广发中证500ETF | 8,023,642.00 | 1,585,700.00 | 0.28 |
| 37 | 050018 | 博时行业轮动混合 | 7,107,782.00 | 1,404,700.00 | 2.93 |
| 38 | 003318 | 景顺长城中证500行业中性低波动指数 | 6,673,128.00 | 1,318,800.00 | 0.67 |
| 39 | 159820 | 天弘中证500ETF | 6,322,470.00 | 1,249,500.00 | 0.27 |
| 40 | 510410 | 博时上证自然资源ETF | 5,693,805.48 | 1,125,258.00 | 1.52 |
| 41 | 009741 | 博时研究臻选持有期混合C | 5,668,718.00 | 1,120,300.00 | 0.76 |
| 42 | 009740 | 博时研究臻选持有期混合A | 5,668,718.00 | 1,120,300.00 | 0.76 |
| 43 | 510580 | 易方达中证500ETF | 5,511,352.00 | 1,089,200.00 | 0.27 |
| 44 | 006158 | 博时荣享回报混合A | 5,232,040.00 | 1,034,000.00 | 0.47 |
| 45 | 006159 | 博时荣享回报混合C | 5,232,040.00 | 1,034,000.00 | 0.47 |
| 46 | 004958 | 圆信永丰优享生活混合 | 5,060,000.00 | 1,000,000.00 | 0.24 |
| 47 | 630011 | 华商主题精选混合 | 3,711,004.00 | 733,400.00 | 1.08 |
| 48 | 008866 | 博时产业新趋势混合A | 3,416,006.00 | 675,100.00 | 0.47 |
| 49 | 008867 | 博时产业新趋势混合C | 3,416,006.00 | 675,100.00 | 0.47 |
| 50 | 515900 | 博时央企创新驱动ETF | 3,345,672.00 | 661,200.00 | 0.09 |
| 51 | 510170 | 国联安商品ETF | 3,336,574.12 | 659,402.00 | 1.94 |
| 52 | 260117 | 景顺长城支柱产业混合 | 2,966,172.00 | 586,200.00 | 3.83 |
| 53 | 008246 | 圆信永丰致优混合C | 2,797,168.00 | 552,800.00 | 0.24 |
| 54 | 008245 | 圆信永丰致优混合A | 2,797,168.00 | 552,800.00 | 0.24 |
| 55 | 161217 | 国投瑞银中证资源指数(LOF) | 2,744,544.00 | 542,400.00 | 1.11 |
| 56 | 519677 | 银河定投宝腾讯济安指数 | 2,623,104.00 | 518,400.00 | 0.86 |
| 57 | 010456 | 博时产业精选混合C | 2,613,996.00 | 516,600.00 | 0.47 |
| 58 | 010455 | 博时产业精选混合A | 2,613,996.00 | 516,600.00 | 0.47 |
| 59 | 009591 | 博时研究精选持有期混合A | 2,555,806.00 | 505,100.00 | 0.47 |
| 60 | 009592 | 博时研究精选持有期混合C | 2,555,806.00 | 505,100.00 | 0.47 |
| 61 | 000936 | 博时产业新动力混合A | 2,375,164.00 | 469,400.00 | 0.49 |
| 62 | 005878 | 博时产业新动力混合C | 2,375,164.00 | 469,400.00 | 0.49 |
| 63 | 159968 | 博时中证500ETF | 2,028,918.32 | 400,972.00 | 0.27 |
| 64 | 008488 | 华商恒益稳健混合 | 2,003,254.00 | 395,900.00 | 0.47 |
| 65 | 690008 | 民生中证内地资源主题指数 | 1,908,126.00 | 377,100.00 | 1.11 |
| 66 | 510590 | 平安中证500ETF | 1,635,392.00 | 323,200.00 | 0.28 |
| 67 | 008836 | 富国量化对冲策略三个月持有期混合C | 1,584,286.00 | 313,100.00 | 0.17 |
| 68 | 008835 | 富国量化对冲策略三个月持有期混合A | 1,584,286.00 | 313,100.00 | 0.17 |
| 69 | 161715 | 招商中证大宗商品股票指数(LOF) | 1,565,058.00 | 309,300.00 | 0.93 |
| 70 | 160616 | 鹏华中证500指数(LOF)A | 1,496,748.00 | 295,800.00 | 0.27 |
| 71 | 006938 | 鹏华中证500指数(LOF)C | 1,496,748.00 | 295,800.00 | 0.27 |
| 72 | 003016 | 中金中证500指数A | 1,434,004.00 | 283,400.00 | 0.18 |
| 73 | 003578 | 中金中证500指数C | 1,434,004.00 | 283,400.00 | 0.18 |
| 74 | 080005 | 长盛量化红利混合 | 1,418,824.00 | 280,400.00 | 0.86 |
| 75 | 512510 | 华泰柏瑞中证500ETF | 1,406,406.76 | 277,946.00 | 0.27 |
| 76 | 515600 | 广发中证央企创新驱动ETF | 1,383,070.04 | 273,334.00 | 0.09 |
| 77 | 515680 | 嘉实央企创新驱动ETF | 1,358,610.00 | 268,500.00 | 0.09 |
| 78 | 515800 | 添富中证800ETF | 1,349,502.00 | 266,700.00 | 0.07 |
| 79 | 010064 | 圆信永丰兴研混合A | 1,265,000.00 | 250,000.00 | 0.12 |
| 80 | 010065 | 圆信永丰兴研混合C | 1,265,000.00 | 250,000.00 | 0.12 |
| 81 | 100032 | 富国中证红利指数增强A | 1,191,124.00 | 235,400.00 | 0.02 |
| 82 | 008682 | 富国中证红利指数增强C | 1,191,124.00 | 235,400.00 | 0.02 |
| 83 | 501036 | 汇添富中证500指数(LOF)A | 1,113,200.00 | 220,000.00 | 0.26 |
| 84 | 501037 | 汇添富中证500指数(LOF)C | 1,113,200.00 | 220,000.00 | 0.26 |
| 85 | 002142 | 博时外延增长主题混合 | 1,068,166.00 | 211,100.00 | 0.47 |
| 86 | 001536 | 南方君选混合 | 1,050,456.00 | 207,600.00 | 0.29 |
| 87 | 001181 | 南方改革机遇混合 | 1,026,674.00 | 202,900.00 | 0.30 |
| 88 | 005161 | 华商上游产业股票 | 1,012,000.00 | 200,000.00 | 1.85 |
| 89 | 159982 | 鹏华中证500ETF | 939,642.00 | 185,700.00 | 0.27 |
| 90 | 159990 | 银华巨潮小盘价值ETF | 912,824.00 | 180,400.00 | 1.17 |
| 91 | 010157 | 汇安中证500增强A | 796,444.00 | 157,400.00 | 0.72 |
| 92 | 010158 | 汇安中证500增强C | 796,444.00 | 157,400.00 | 0.72 |
| 93 | 510530 | 工银瑞信中证500ETF | 773,269.20 | 152,820.00 | 0.28 |
| 94 | 010293 | 华商量化优质精选混合 | 759,000.00 | 150,000.00 | 0.42 |
| 95 | 002933 | 圆信永丰强化收益债券C | 738,760.00 | 146,000.00 | 0.05 |
| 96 | 002932 | 圆信永丰强化收益债券A | 738,760.00 | 146,000.00 | 0.05 |
| 97 | 165511 | 信诚中证500指数 | 670,450.00 | 132,500.00 | 0.26 |
| 98 | 003761 | 国泰中证500指数增强C | 657,294.00 | 129,900.00 | 1.26 |
| 99 | 003760 | 国泰中证500指数增强A | 657,294.00 | 129,900.00 | 1.26 |
| 100 | 202213 | 南方核心竞争混合 | 654,764.00 | 129,400.00 | 0.31 |
| 101 | 512260 | 华安中证500低波ETF | 652,234.00 | 128,900.00 | 0.70 |
| 102 | 510010 | 治理ETF | 559,130.00 | 110,500.00 | 0.25 |
| 103 | 004348 | 南方中证500ETF联接(LOF)C | 550,022.00 | 108,700.00 | 0.01 |
| 104 | 160119 | 南方中证500ETF联接(LOF)A | 550,022.00 | 108,700.00 | 0.01 |
| 105 | 159974 | 富国央企创新ETF | 545,974.00 | 107,900.00 | 0.09 |
| 106 | 161039 | 富国中证1000指数增强(LOF) | 534,842.00 | 105,700.00 | 0.02 |
| 107 | 470007 | 汇添富上证综合指数 | 525,152.10 | 103,785.00 | 0.07 |
| 108 | 510560 | 国寿安保中证500ETF | 508,530.00 | 100,500.00 | 0.28 |
| 109 | 004885 | 长信先优债券 | 506,000.00 | 100,000.00 | 0.07 |
| 110 | 005434 | 鹏华睿投混合 | 492,844.00 | 97,400.00 | 0.08 |
| 111 | 515150 | 富国中证国企一带一路ETF | 467,893.14 | 92,469.00 | 0.07 |
| 112 | 519030 | 海富通稳固收益债券 | 390,126.00 | 77,100.00 | 0.01 |
| 113 | 006104 | 华泰柏瑞量化智慧混合C | 371,404.00 | 73,400.00 | 0.11 |
| 114 | 001244 | 华泰柏瑞量化智慧混合A | 371,404.00 | 73,400.00 | 0.11 |
| 115 | 003805 | 华安新恒利灵活配置混合A | 303,600.00 | 60,000.00 | 0.23 |
| 116 | 003806 | 华安新恒利灵活配置混合C | 303,600.00 | 60,000.00 | 0.23 |
| 117 | 005919 | 天弘中证500ETF联接C | 290,444.00 | 57,400.00 | 0.01 |
| 118 | 000962 | 天弘中证500ETF联接A | 290,444.00 | 57,400.00 | 0.01 |
| 119 | 005616 | 东方量化成长灵活配置混合 | 276,276.00 | 54,600.00 | 1.70 |
| 120 | 519933 | 长信利发债券 | 253,000.00 | 50,000.00 | 0.15 |
| 121 | 515110 | 易方达中证国企一带一路ETF | 212,864.08 | 42,068.00 | 0.06 |
| 122 | 005855 | 中科沃土沃瑞混合发起A | 202,400.00 | 40,000.00 | 0.21 |
| 123 | 005856 | 中科沃土沃瑞混合发起C | 202,400.00 | 40,000.00 | 0.21 |
| 124 | 515530 | 泰康中证500ETF | 197,846.00 | 39,100.00 | 0.27 |
| 125 | 008112 | 中泰中证500指数增强A | 180,136.00 | 35,600.00 | 0.29 |
| 126 | 008113 | 中泰中证500指数增强C | 180,136.00 | 35,600.00 | 0.29 |
| 127 | 004791 | 富荣中证500指数增强C | 175,076.00 | 34,600.00 | 1.66 |
| 128 | 004790 | 富荣中证500指数增强A | 175,076.00 | 34,600.00 | 1.66 |
| 129 | 010478 | 景顺长城泰祥回报混合 | 173,052.00 | 34,200.00 | 0.04 |
| 130 | 515190 | 中银证券中证500ETF | 170,522.00 | 33,700.00 | 0.28 |
| 131 | 159935 | 景顺长城中证500ETF | 167,992.00 | 33,200.00 | 0.28 |
| 132 | 515520 | 大成MSCI价值100ETF | 157,366.00 | 31,100.00 | 0.61 |
| 133 | 660011 | 农银汇理中证500指数 | 152,306.00 | 30,100.00 | 0.27 |
| 134 | 159944 | 广发中证全指原材料ETF | 150,782.94 | 29,799.00 | 0.42 |
| 135 | 001135 | 益民品质升级混合 | 143,704.00 | 28,400.00 | 0.30 |
| 136 | 004432 | 南方有色金属联接A | 135,102.00 | 26,700.00 | 0.01 |
| 137 | 004433 | 南方有色金属联接C | 135,102.00 | 26,700.00 | 0.01 |
| 138 | 001351 | 诺安中证500指数增强A | 135,102.00 | 26,700.00 | 0.27 |
| 139 | 010355 | 诺安中证500指数增强C | 135,102.00 | 26,700.00 | 0.27 |
| 140 | 159999 | 永赢中证500ETF | 116,886.00 | 23,100.00 | 0.27 |
| 141 | 006611 | 人保中证500指数 | 115,368.00 | 22,800.00 | 0.27 |
| 142 | 003504 | 景顺长城景颐丰利债券A | 99,682.00 | 19,700.00 | 0.14 |
| 143 | 003505 | 景顺长城景颐丰利债券C | 99,682.00 | 19,700.00 | 0.14 |
| 144 | 009337 | 平安中证500指数增强C | 95,634.00 | 18,900.00 | 0.30 |
| 145 | 009336 | 平安中证500指数增强A | 95,634.00 | 18,900.00 | 0.30 |
| 146 | 003604 | 景顺长城泰安回报混合C | 93,610.00 | 18,500.00 | 0.05 |
| 147 | 003603 | 景顺长城泰安回报混合A | 93,610.00 | 18,500.00 | 0.05 |
| 148 | 515550 | 中融中证500ETF | 92,598.00 | 18,300.00 | 0.27 |
| 149 | 515810 | 易方达中证800ETF | 89,056.00 | 17,600.00 | 0.06 |
| 150 | 160806 | 长盛同庆(LOF) | 87,538.00 | 17,300.00 | 0.08 |
| 151 | 001641 | 富国绝对收益多策略定期开放混合发起式A | 82,984.00 | 16,400.00 | 0.07 |
| 152 | 009149 | 富国绝对收益多策略定期开放混合发起式C | 82,984.00 | 16,400.00 | 0.07 |
| 153 | 005607 | 华宝中证500增强A | 74,382.00 | 14,700.00 | 0.17 |
| 154 | 005608 | 华宝中证500增强C | 74,382.00 | 14,700.00 | 0.17 |
| 155 | 515590 | 前海开源中证500等权ETF | 71,852.00 | 14,200.00 | 0.21 |
| 156 | 510550 | 方正富邦中证500ETF | 62,744.00 | 12,400.00 | 0.28 |
| 157 | 515990 | 添富中证国企一带一路ETF | 59,708.00 | 11,800.00 | 0.06 |
| 158 | 512360 | 平安MSCI中国A股国际ETF | 54,142.00 | 10,700.00 | 0.06 |
| 159 | 006034 | 富国MSCI中国A股国际通指数增强 | 41,998.00 | 8,300.00 | 0.02 |
| 160 | 001588 | 天弘中证800指数A | 39,468.00 | 7,800.00 | 0.06 |
| 161 | 001589 | 天弘中证800指数C | 39,468.00 | 7,800.00 | 0.06 |
| 162 | 510570 | 兴业中证500ETF | 28,842.00 | 5,700.00 | 0.31 |
| 163 | 519686 | 交银上证180公司治理ETF联接 | 18,722.00 | 3,700.00 | 0.01 |
| 164 | 001052 | 华夏中证500ETF联接A | 12,144.00 | 2,400.00 | 0.00 |
| 165 | 006382 | 华夏中证500ETF联接C | 12,144.00 | 2,400.00 | 0.00 |
| 166 | 050024 | 博时上证自然资源ETF联接 | 7,084.00 | 1,400.00 | 0.00 |
| 167 | 001214 | 华泰柏瑞中证500ETF联接A | 7,084.00 | 1,400.00 | 0.00 |
| 168 | 006087 | 华泰柏瑞中证500ETF联接C | 7,084.00 | 1,400.00 | 0.00 |
| 169 | 000008 | 嘉实中证500ETF联接A | 2,530.00 | 500.00 | 0.00 |
| 170 | 070039 | 嘉实中证500ETF联接C | 2,530.00 | 500.00 | 0.00 |
| 171 | 004945 | 长信中证500指数 | 1,518.00 | 300.00 | 0.00 |
| 172 | 007793 | 嘉实央企创新驱动ETF联接C | 1,518.00 | 300.00 | 0.00 |
| 173 | 007792 | 嘉实央企创新驱动ETF联接A | 1,518.00 | 300.00 | 0.00 |
| 174 | 008908 | 添富中证国企一带一路ETF联接C | 1,012.00 | 200.00 | 0.00 |
| 175 | 001455 | 景顺长城中证500ETF联接 | 1,012.00 | 200.00 | 0.00 |
| 176 | 008907 | 添富中证国企一带一路ETF联接A | 1,012.00 | 200.00 | 0.00 |
| 177 | 040002 | 华安中国A股增强指数 | 506.00 | 100.00 | 0.00 |
| 178 | 009747 | 中科沃土沃鑫成长混合发起C | 298.54 | 59.00 | 0.00 |
| 179 | 003125 | 中科沃土沃鑫成长混合发起A | 298.54 | 59.00 | 0.00 |
