| 持有 驰宏锌锗(600497)的基金 |
| 报告期：2024-06-30 |
| 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 | 510500 | 南方中证500ETF | 229,576,938.24 | 42,991,936.00 | 0.31 |
| 2 | 166301 | 华商新趋势优选混合 | 116,776,075.86 | 21,868,179.00 | 1.10 |
| 3 | 161017 | 富国中证500指数增强(LOF) | 99,883,632.00 | 18,704,800.00 | 1.02 |
| 4 | 004814 | 中欧红利优享灵活配置混合A | 92,310,395.94 | 17,286,591.00 | 1.66 |
| 5 | 004815 | 中欧红利优享灵活配置混合C | 92,310,395.94 | 17,286,591.00 | 1.66 |
| 6 | 512400 | 南方中证申万有色金属ETF | 75,758,526.60 | 14,186,990.00 | 1.77 |
| 7 | 000390 | 华商优势行业混合 | 57,655,616.88 | 10,796,932.00 | 0.68 |
| 8 | 006551 | 中庚价值领航混合 | 51,434,346.00 | 9,631,900.00 | 1.03 |
| 9 | 001556 | 天弘中证500指数增强A | 48,138,359.16 | 9,014,674.00 | 1.55 |
| 10 | 001557 | 天弘中证500指数增强C | 48,138,359.16 | 9,014,674.00 | 1.55 |
| 11 | 512950 | 华夏中证央企ETF | 45,295,177.62 | 8,482,243.00 | 0.82 |
| 12 | 512960 | 博时央企结构调整ETF | 42,467,418.00 | 7,952,700.00 | 0.81 |
| 13 | 512500 | 华夏中证500ETF | 39,026,856.00 | 7,308,400.00 | 0.32 |
| 14 | 159922 | 嘉实中证500ETF | 38,851,170.00 | 7,275,500.00 | 0.32 |
| 15 | 007497 | 中庚价值灵动灵活配置混合 | 35,030,400.00 | 6,560,000.00 | 1.97 |
| 16 | 159959 | 银华中证央企结构调整ETF | 23,115,792.00 | 4,328,800.00 | 0.78 |
| 17 | 630002 | 华商盛世成长混合 | 21,619,726.92 | 4,048,638.00 | 0.59 |
| 18 | 160221 | 国泰国证有色金属行业指数分级 | 21,552,651.18 | 4,036,077.00 | 1.52 |
| 19 | 165520 | 信诚中证800有色指数分级 | 20,656,722.00 | 3,868,300.00 | 1.78 |
| 20 | 008682 | 富国中证红利指数增强C | 18,725,778.00 | 3,506,700.00 | 0.19 |
| 21 | 100032 | 富国中证红利指数增强A | 18,725,778.00 | 3,506,700.00 | 0.19 |
| 22 | 010385 | 华安汇嘉精选混合A | 17,961,090.00 | 3,363,500.00 | 0.63 |
| 23 | 010386 | 华安汇嘉精选混合C | 17,961,090.00 | 3,363,500.00 | 0.63 |
| 24 | 001050 | 汇添富成长多因子量化策略股票 | 14,866,533.30 | 2,783,995.00 | 0.76 |
| 25 | 007995 | 华夏中证500指数增强C | 14,257,800.00 | 2,670,000.00 | 0.25 |
| 26 | 007994 | 华夏中证500指数增强A | 14,257,800.00 | 2,670,000.00 | 0.25 |
| 27 | 005161 | 华商上游产业股票 | 10,843,938.00 | 2,030,700.00 | 1.89 |
| 28 | 006730 | 万家中证500指数增强发起式C | 9,917,982.00 | 1,857,300.00 | 0.74 |
| 29 | 006729 | 万家中证500指数增强发起式A | 9,917,982.00 | 1,857,300.00 | 0.74 |
| 30 | 510510 | 广发中证500ETF | 9,168,107.16 | 1,716,874.00 | 0.31 |
| 31 | 003161 | 南方安泰混合 | 9,034,746.00 | 1,691,900.00 | 0.27 |
| 32 | 515900 | 博时央企创新驱动ETF | 8,654,004.00 | 1,620,600.00 | 0.20 |
| 33 | 510410 | 博时上证自然资源ETF | 8,345,661.72 | 1,562,858.00 | 1.49 |
| 34 | 510580 | 易方达中证500ETF | 7,705,620.00 | 1,443,000.00 | 0.31 |
| 35 | 003318 | 景顺长城中证500行业中性低波动指数 | 7,582,266.00 | 1,419,900.00 | 0.83 |
| 36 | 460002 | 华泰柏瑞积极成长混合A | 7,388,958.00 | 1,383,700.00 | 1.47 |
| 37 | 100038 | 富国沪深300增强 | 7,037,586.00 | 1,317,900.00 | 0.06 |
| 38 | 515150 | 富国中证国企一带一路ETF | 6,393,950.46 | 1,197,369.00 | 0.94 |
| 39 | 159820 | 天弘中证500ETF | 6,391,980.00 | 1,197,000.00 | 0.31 |
| 40 | 010456 | 博时产业精选混合C | 6,127,116.00 | 1,147,400.00 | 1.45 |
| 41 | 010455 | 博时产业精选混合A | 6,127,116.00 | 1,147,400.00 | 1.45 |
| 42 | 257010 | 国联安小盘精选混合 | 6,107,892.00 | 1,143,800.00 | 0.69 |
| 43 | 003823 | 中信建投轮换混合C | 5,782,686.00 | 1,082,900.00 | 0.76 |
| 44 | 003822 | 中信建投轮换混合A | 5,782,686.00 | 1,082,900.00 | 0.76 |
| 45 | 000800 | 华商未来主题混合 | 5,293,008.00 | 991,200.00 | 0.63 |
| 46 | 008347 | 中信建投甄选混合A | 5,192,082.00 | 972,300.00 | 0.77 |
| 47 | 008348 | 中信建投甄选混合C | 5,192,082.00 | 972,300.00 | 0.77 |
| 48 | 515800 | 添富中证800ETF | 5,155,770.00 | 965,500.00 | 0.08 |
| 49 | 007130 | 中庚小盘价值股票 | 4,834,302.00 | 905,300.00 | 0.21 |
| 50 | 515600 | 广发中证央企创新驱动ETF | 4,539,181.56 | 850,034.00 | 0.20 |
| 51 | 255010 | 国联安稳健混合 | 4,526,718.00 | 847,700.00 | 2.50 |
| 52 | 161039 | 富国中证1000指数增强(LOF) | 4,520,310.00 | 846,500.00 | 0.19 |
| 53 | 515680 | 嘉实央企创新驱动ETF | 4,385,742.00 | 821,300.00 | 0.20 |
| 54 | 005994 | 国投瑞银中证500指数量化增强A | 4,353,168.00 | 815,200.00 | 0.34 |
| 55 | 007089 | 国投瑞银中证500指数量化增强C | 4,353,168.00 | 815,200.00 | 0.34 |
| 56 | 001208 | 诺安低碳经济股票A | 4,272,000.00 | 800,000.00 | 0.54 |
| 57 | 010349 | 诺安低碳经济股票C | 4,272,000.00 | 800,000.00 | 0.54 |
| 58 | 519030 | 海富通稳固收益债券 | 4,070,148.00 | 762,200.00 | 0.29 |
| 59 | 510170 | 国联安商品ETF | 4,045,594.68 | 757,602.00 | 1.94 |
| 60 | 007415 | 南方致远混合A | 3,644,550.00 | 682,500.00 | 0.27 |
| 61 | 007416 | 南方致远混合C | 3,644,550.00 | 682,500.00 | 0.27 |
| 62 | 160620 | 鹏华资源分级 | 3,436,290.00 | 643,500.00 | 2.02 |
| 63 | 550009 | 信诚中小盘混合 | 3,022,974.00 | 566,100.00 | 1.56 |
| 64 | 519677 | 银河定投宝腾讯济安指数 | 2,963,700.00 | 555,000.00 | 0.91 |
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