| 持有 驰宏锌锗(600497)的基金 |
| 报告期：2023-06-30 |
| 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 | 006551 | 中庚价值领航混合 | 507,043,092.00 | 101,004,600.00 | 5.30 |
| 2 | 007130 | 中庚小盘价值股票 | 270,403,032.92 | 53,865,146.00 | 3.45 |
| 3 | 166301 | 华商新趋势优选混合 | 135,528,850.58 | 26,997,779.00 | 0.96 |
| 4 | 510500 | 南方中证500ETF | 122,456,052.72 | 24,393,636.00 | 0.25 |
| 5 | 004815 | 中欧红利优享灵活配置混合C | 95,546,162.00 | 19,033,100.00 | 3.17 |
| 6 | 004814 | 中欧红利优享灵活配置混合A | 95,546,162.00 | 19,033,100.00 | 3.17 |
| 7 | 000385 | 景顺长城景颐双利债券A | 91,769,073.84 | 18,280,692.00 | 0.41 |
| 8 | 000386 | 景顺长城景颐双利债券C | 91,769,073.84 | 18,280,692.00 | 0.41 |
| 9 | 161017 | 富国中证500指数增强(LOF) | 77,671,950.00 | 15,472,500.00 | 1.06 |
| 10 | 512400 | 南方中证申万有色金属ETF | 60,836,802.70 | 12,118,885.00 | 1.53 |
| 11 | 000390 | 华商优势行业混合 | 60,223,092.64 | 11,996,632.00 | 0.77 |
| 12 | 512950 | 华夏中证央企ETF | 42,621,019.86 | 8,490,243.00 | 0.73 |
| 13 | 007497 | 中庚价值灵动灵活配置混合 | 40,677,060.00 | 8,103,000.00 | 1.43 |
| 14 | 512960 | 博时央企结构调整ETF | 39,334,712.00 | 7,835,600.00 | 0.72 |
| 15 | 001186 | 富国文体健康股票 | 32,358,920.00 | 6,446,000.00 | 1.36 |
| 16 | 100038 | 富国沪深300增强 | 29,591,790.58 | 5,894,779.00 | 0.33 |
| 17 | 161222 | 国投瑞银瑞利混合(LOF) | 29,187,284.00 | 5,814,200.00 | 0.95 |
| 18 | 010385 | 华安汇嘉精选混合A | 24,524,206.00 | 4,885,300.00 | 0.99 |
| 19 | 010386 | 华安汇嘉精选混合C | 24,524,206.00 | 4,885,300.00 | 0.99 |
| 20 | 001521 | 国寿安保成长优选股票 | 23,877,128.00 | 4,756,400.00 | 1.57 |
| 21 | 630002 | 华商盛世成长混合 | 22,582,660.76 | 4,498,538.00 | 0.48 |
| 22 | 165520 | 信诚中证800有色指数分级 | 22,083,482.00 | 4,399,100.00 | 1.52 |
| 23 | 006730 | 万家中证500指数增强发起式C | 21,416,826.00 | 4,266,300.00 | 0.63 |
| 24 | 006729 | 万家中证500指数增强发起式A | 21,416,826.00 | 4,266,300.00 | 0.63 |
| 25 | 159959 | 银华中证央企结构调整ETF | 21,260,704.00 | 4,235,200.00 | 0.71 |
| 26 | 160221 | 国泰国证有色金属行业指数分级 | 21,099,446.54 | 4,203,077.00 | 1.26 |
| 27 | 007994 | 华夏中证500指数增强A | 17,402,045.86 | 3,466,543.00 | 0.46 |
| 28 | 007995 | 华夏中证500指数增强C | 17,402,045.86 | 3,466,543.00 | 0.46 |
| 29 | 159922 | 嘉实中证500ETF | 16,679,954.00 | 3,322,700.00 | 0.26 |
| 30 | 000478 | 建信中证500指数增强A | 16,257,772.00 | 3,238,600.00 | 0.31 |
| 31 | 005633 | 建信中证500指数增强C | 16,257,772.00 | 3,238,600.00 | 0.31 |
| 32 | 002066 | 景顺长城景盛双息收益债券C | 15,572,040.00 | 3,102,000.00 | 0.14 |
| 33 | 002065 | 景顺长城景盛双息收益债券A | 15,572,040.00 | 3,102,000.00 | 0.14 |
| 34 | 008682 | 富国中证红利指数增强C | 15,049,458.00 | 2,997,900.00 | 0.20 |
| 35 | 100032 | 富国中证红利指数增强A | 15,049,458.00 | 2,997,900.00 | 0.20 |
| 36 | 004902 | 富国丰利增强债券 | 14,027,888.00 | 2,794,400.00 | 0.28 |
| 37 | 000800 | 华商未来主题混合 | 13,764,338.00 | 2,741,900.00 | 0.97 |
| 38 | 008999 | 景顺长城景颐嘉利6个月持有期债券A | 13,708,616.00 | 2,730,800.00 | 0.35 |
| 39 | 009000 | 景顺长城景颐嘉利6个月持有期债券C | 13,708,616.00 | 2,730,800.00 | 0.35 |
| 40 | 006682 | 景顺长城中证500指数增强 | 11,035,797.32 | 2,198,366.00 | 0.84 |
| 41 | 000311 | 景顺长城沪深300指数增强 | 10,737,780.00 | 2,139,000.00 | 0.25 |
| 42 | 630008 | 华商策略精选灵活配置混合 | 10,391,400.00 | 2,070,000.00 | 0.73 |
| 43 | 005297 | 南华丰淳混合C | 9,244,330.00 | 1,841,500.00 | 2.48 |
| 44 | 005296 | 南华丰淳混合A | 9,244,330.00 | 1,841,500.00 | 2.48 |
| 45 | 121010 | 国投瑞银瑞源灵活配置混合 | 9,209,350.64 | 1,834,532.00 | 0.80 |
| 46 | 161039 | 富国中证1000指数增强(LOF) | 8,710,704.00 | 1,735,200.00 | 0.31 |
| 47 | 515900 | 博时央企创新驱动ETF | 8,429,082.00 | 1,679,100.00 | 0.18 |
| 48 | 510510 | 广发中证500ETF | 8,351,784.04 | 1,663,702.00 | 0.26 |
| 49 | 001974 | 景顺长城量化新动力股票 | 6,619,372.00 | 1,318,600.00 | 0.77 |
| 50 | 003318 | 景顺长城中证500行业中性低波动指数 | 6,477,808.00 | 1,290,400.00 | 0.65 |
| 51 | 003016 | 中金中证500指数A | 6,021,490.00 | 1,199,500.00 | 0.77 |
| 52 | 003578 | 中金中证500指数C | 6,021,490.00 | 1,199,500.00 | 0.77 |
| 53 | 159820 | 天弘中证500ETF | 5,836,754.00 | 1,162,700.00 | 0.26 |
| 54 | 510580 | 易方达中证500ETF | 5,436,158.00 | 1,082,900.00 | 0.25 |
| 55 | 515600 | 广发中证央企创新驱动ETF | 5,197,878.68 | 1,035,434.00 | 0.19 |
| 56 | 510410 | 博时上证自然资源ETF | 5,194,987.16 | 1,034,858.00 | 1.46 |
| 57 | 515150 | 富国中证国企一带一路ETF | 4,969,644.38 | 989,969.00 | 0.68 |
| 58 | 006048 | 长城中证500指数增强A | 4,925,624.00 | 981,200.00 | 1.18 |
| 59 | 007413 | 长城中证500指数增强C | 4,925,624.00 | 981,200.00 | 1.18 |
| 60 | 000978 | 景顺长城量化精选股票 | 4,552,939.20 | 906,960.00 | 0.72 |
| 61 | 001050 | 汇添富成长多因子量化策略股票 | 3,850,073.94 | 766,947.00 | 0.13 |
| 62 | 515680 | 嘉实央企创新驱动ETF | 3,801,646.00 | 757,300.00 | 0.18 |
| 63 | 005078 | 富国宝利增强债券 | 3,784,076.00 | 753,800.00 | 0.06 |
| 64 | 003625 | 创金合信资源主题精选股票C |
