| 持有 驰宏锌锗(600497)的基金 |
| 报告期：2024-03-31 |
| 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 | 161017 | 富国中证500指数增强(LOF) | 97,715,646.00 | 17,233,800.00 | 1.43 |
| 2 | 001557 | 天弘中证500指数增强C | 57,236,268.60 | 10,094,580.00 | 1.80 |
| 3 | 001556 | 天弘中证500指数增强A | 57,236,268.60 | 10,094,580.00 | 1.80 |
| 4 | 007994 | 华夏中证500指数增强A | 35,076,853.98 | 6,186,394.00 | 0.60 |
| 5 | 007995 | 华夏中证500指数增强C | 35,076,853.98 | 6,186,394.00 | 0.60 |
| 6 | 003986 | 申万菱信中证500指数优选增强A | 34,733,286.00 | 6,125,800.00 | 1.41 |
| 7 | 007794 | 申万菱信中证500指数优选增强C | 34,733,286.00 | 6,125,800.00 | 1.41 |
| 8 | 000311 | 景顺长城沪深300指数增强 | 19,894,329.00 | 3,508,700.00 | 0.46 |
| 9 | 001050 | 汇添富成长多因子量化策略股票 | 18,195,568.65 | 3,209,095.00 | 0.78 |
| 10 | 005994 | 国投瑞银中证500指数量化增强A | 17,515,764.00 | 3,089,200.00 | 1.28 |
| 11 | 007089 | 国投瑞银中证500指数量化增强C | 17,515,764.00 | 3,089,200.00 | 1.28 |
| 12 | 006682 | 景顺长城中证500指数增强 | 12,316,969.35 | 2,172,305.00 | 1.06 |
| 13 | 007795 | 申万菱信中证500指数增强C | 7,420,896.00 | 1,308,800.00 | 1.34 |
| 14 | 002510 | 申万菱信中证500指数增强A | 7,420,896.00 | 1,308,800.00 | 1.34 |
| 15 | 004902 | 富国丰利增强债券 | 6,581,736.00 | 1,160,800.00 | 0.34 |
| 16 | 000978 | 景顺长城量化精选股票 | 6,115,662.00 | 1,078,600.00 | 1.00 |
| 17 | 006441 | 中信建投中证500指数增强C | 5,417,118.00 | 955,400.00 | 1.46 |
| 18 | 006440 | 中信建投中证500指数增强A | 5,417,118.00 | 955,400.00 | 1.46 |
| 19 | 005795 | 博时中证500指数增强C | 5,184,648.00 | 914,400.00 | 1.27 |
| 20 | 005062 | 博时中证500指数增强A | 5,184,648.00 | 914,400.00 | 1.27 |
| 21 | 001638 | 前海开源优势蓝筹股票C | 1,909,089.00 | 336,700.00 | 4.20 |
| 22 | 001162 | 前海开源优势蓝筹股票A | 1,909,089.00 | 336,700.00 | 4.20 |
| 23 | 007661 | 南方养老2030混合(FOF) | 1,701,000.00 | 300,000.00 | 0.62 |
| 24 | 009572 | 南方养老2040三年持有期混合(FOF) | 1,230,390.00 | 217,000.00 | 0.70 |
| 25 | 003760 | 国泰中证500指数增强A | 648,648.00 | 114,400.00 | 1.20 |
| 26 | 003761 | 国泰中证500指数增强C | 648,648.00 | 114,400.00 | 1.20 |
| 27 | 007943 | 富安达中证500指数增强 | 568,134.00 | 100,200.00 | 1.26 |
| 28 | 004202 | 华夏睿磐泰兴混合 | 482,517.00 | 85,100.00 | 0.06 |
| 29 | 159990 | 银华巨潮小盘价值ETF | 430,353.00 | 75,900.00 | 1.19 |
| 30 | 008851 | 景顺长城量化对冲策略三个月定期开放混合 | 428,652.00 | 75,600.00 | 0.60 |
| 31 | 009573 | 南方养老2045混合(FOF) | 381,024.00 | 67,200.00 | 0.21 |
