| 持有 驰宏锌锗(600497)的基金 |
| 报告期：2023-12-31 |
| 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 | 127,019,801.80 | 25,152,436.00 | 0.27 |
| 2 | 166301 | 华商新趋势优选混合 | 110,434,303.95 | 21,868,179.00 | 0.99 |
| 3 | 512400 | 南方中证申万有色金属ETF | 66,504,409.50 | 13,169,190.00 | 1.69 |
| 4 | 161017 | 富国中证500指数增强(LOF) | 59,249,125.00 | 11,732,500.00 | 0.82 |
| 5 | 000390 | 华商优势行业混合 | 54,524,506.60 | 10,796,932.00 | 0.71 |
| 6 | 006551 | 中庚价值领航混合 | 48,641,095.00 | 9,631,900.00 | 0.57 |
| 7 | 512950 | 华夏中证央企ETF | 42,654,032.15 | 8,446,343.00 | 0.84 |
| 8 | 512960 | 博时央企结构调整ETF | 41,605,435.00 | 8,238,700.00 | 0.84 |
| 9 | 007995 | 华夏中证500指数增强C | 34,412,937.15 | 6,814,443.00 | 0.63 |
| 10 | 007994 | 华夏中证500指数增强A | 34,412,937.15 | 6,814,443.00 | 0.63 |
| 11 | 001521 | 国寿安保成长优选股票 | 26,825,600.00 | 5,312,000.00 | 1.83 |
| 12 | 160221 | 国泰国证有色金属行业指数分级 | 23,298,058.85 | 4,613,477.00 | 1.51 |
| 13 | 159959 | 银华中证央企结构调整ETF | 21,868,520.00 | 4,330,400.00 | 0.83 |
| 14 | 165520 | 信诚中证800有色指数分级 | 21,508,455.00 | 4,259,100.00 | 1.70 |
| 15 | 630002 | 华商盛世成长混合 | 20,445,621.90 | 4,048,638.00 | 0.50 |
| 16 | 005994 | 国投瑞银中证500指数量化增强A | 19,538,450.00 | 3,869,000.00 | 1.36 |
| 17 | 007089 | 国投瑞银中证500指数量化增强C | 19,538,450.00 | 3,869,000.00 | 1.36 |
| 18 | 000385 | 景顺长城景颐双利债券A | 19,231,410.00 | 3,808,200.00 | 0.11 |
| 19 | 000386 | 景顺长城景颐双利债券C | 19,231,410.00 | 3,808,200.00 | 0.11 |
| 20 | 100038 | 富国沪深300增强 | 19,038,500.00 | 3,770,000.00 | 0.20 |
| 21 | 001050 | 汇添富成长多因子量化策略股票 | 18,257,239.75 | 3,615,295.00 | 0.56 |
| 22 | 512500 | 华夏中证500ETF | 18,118,390.00 | 3,587,800.00 | 0.28 |
| 23 | 159922 | 嘉实中证500ETF | 18,016,885.00 | 3,567,700.00 | 0.28 |
| 24 | 007794 | 申万菱信中证500指数优选增强C | 17,307,360.00 | 3,427,200.00 | 0.83 |
| 25 | 003986 | 申万菱信中证500指数优选增强A | 17,307,360.00 | 3,427,200.00 | 0.83 |
| 26 | 519183 | 万家双引擎灵活配置混合 | 17,175,863.05 | 3,401,161.00 | 1.12 |
| 27 | 010385 | 华安汇嘉精选混合A | 16,985,675.00 | 3,363,500.00 | 0.77 |
| 28 | 010386 | 华安汇嘉精选混合C | 16,985,675.00 | 3,363,500.00 | 0.77 |
| 29 | 007144 | 国投瑞银沪深300指数量化增强C | 16,305,945.00 | 3,228,900.00 | 1.31 |
| 30 | 007143 | 国投瑞银沪深300指数量化增强A | 16,305,945.00 | 3,228,900.00 | 1.31 |
| 31 | 515900 | 博时央企创新驱动ETF | 15,315,640.00 | 3,032,800.00 | 0.31 |
| 32 | 006593 | 博道中证500增强A | 10,544,400.00 | 2,088,000.00 | 0.50 |
| 33 | 006594 | 博道中证500增强C | 10,544,400.00 | 2,088,000.00 | 0.50 |
| 34 | 630008 | 华商策略精选灵活配置混合 | 10,479,760.00 | 2,075,200.00 | 0.71 |
| 35 | 000800 | 华商未来主题混合 | 9,867,700.00 | 1,954,000.00 | 0.78 |
| 36 | 004902 | 富国丰利增强债券 | 9,537,935.00 | 1,888,700.00 | 0.28 |
| 37 | 510510 | 广发中证500ETF | 8,232,378.70 | 1,630,174.00 | 0.28 |
| 38 | 006682 | 景顺长城中证500指数增强 | 7,208,198.30 | 1,427,366.00 | 0.60 |
| 39 | 003318 | 景顺长城中证500行业中性低波动指数 | 7,157,365.00 | 1,417,300.00 | 0.74 |
| 40 | 510580 | 易方达中证500ETF | 6,250,385.00 | 1,237,700.00 | 0.27 |
| 41 | 159820 | 天弘中证500ETF | 5,946,375.00 | 1,177,500.00 | 0.27 |
| 42 | 515680 | 嘉实央企创新驱动ETF | 5,895,370.00 | 1,167,400.00 | 0.30 |
| 43 | 515600 | 广发中证央企创新驱动ETF | 5,821,811.70 | 1,152,834.00 | 0.31 |
| 44 | 515150 | 富国中证国企一带一路ETF | 5,545,753.45 | 1,098,169.00 | 0.88 |
| 45 | 515800 | 添富中证800ETF | 5,403,500.00 | 1,070,000.00 | 0.08 |
| 46 | 510410 | 博时上证自然资源ETF | 5,267,442.90 | 1,043,058.00 | 1.50 |
| 47 | 008999 | 景顺长城景颐嘉利6个月持有期债券A | 4,729,325.00 | 936,500.00 | 0.17 |
| 48 | 009000 | 景顺长城景颐嘉利6个月持有期债券C | 4,729,325.00 | 936,500.00 | 0.17 |
| 49 | 007130 | 中庚小盘价值股票 | 4,571,765.00 | 905,300.00 | 0.08 |
| 50 | 000978 | 景顺长城量化精选股票 | 4,474,805.00 | 886,100.00 | 0.72 |
| 51 | 006440 | 中信建投中证500指数增强A | 4,472,280.00 | 885,600.00 | 1.11 |
| 52 | 006441 | 中信建投中证500指数增强C | 4,472,280.00 | 885,600.00 | 1.11 |
| 53 | 519030 | 海富通稳固收益债券 | 4,395,520.00 | 870,400.00 | 0.15 |
| 54 | 005632 | 鹏华量化先锋混合 | 3,814,265.00 | 755,300.00 | 0.32 |
| 55 | 159982 | 鹏华中证500ETF | 3,691,550.00 | 731,000.00 | 0.27 |
| 56 | 510170 | 国联安商品ETF | 3,570,865.10 | 707,102.00 | 1.98 |
| 57 | 510590 | 平安中证500ETF | 3,445,615.00 | 682,300.00 | 0.28 |
| 58 | 005062 | 博时中证500指数增强A | 3,027,980.00 | 599,600.00 | 0.72 |
| 59 | 005795 | 博时中证500指数增强C | 3,027,980.00 | 599,600.00 | 0.72 |
| 60 | 519677 | 银河定投宝腾讯济安指数 | 2,937,080.00 | 581,600.00 | 0.94 |
| 61 | 006729 | 万家中证500指数增强发起式A | 2,937,080.00 | 581,600.00 | 0.12 |
| 62 | 006730 | 万家中证500指数增强发起式C | 2,937,080.00 | 581,600.00 | 0.12 |
| 63 | 001974 | 景顺长城量化新动力股票 | 2,756,795.00 | 545,900.00 | 0.38 |
| 64 | 005078 | 富国宝利增强债券 | 2,740,130.00 |
