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驰宏锌锗(600497)基金持仓图
驰宏锌锗(600497)基金持仓    年份：
截止日期基金名称基金代码持股数量(万股)持股市值(万元)占股本比例(%)占净值比(%)
2024-06-30500增强LOF 1610171870.489988.36320.37%1.63%
2024-06-30中欧红利优享A 0048141728.669231.03920.34%2.84%
2024-06-30有色金属ETF 5124001418.707575.85280.28%1.90%
2024-06-30中庚价值领航 006551963.195143.43440.19%0.71%
2024-06-30中庚价值品质一年持有 011174851.964549.46640.17%0.95%
2024-06-30央企改革ETF 512950848.224529.51760.17%0.83%
2024-06-30中证500ETF华夏 512500730.843902.68560.14%0.31%
2024-06-30中庚价值灵动灵活配置 007497656.003503.04000.13%1.61%
2024-06-30工银圆丰三年持有 011006461.252463.07500.09%0.50%
2024-06-30有色金属LOF 160221403.612155.26520.08%1.46%
2024-06-30有色LOF 165520386.832065.67220.08%1.89%
2024-06-30华安精致生活A 011128379.302025.48760.07%0.87%
2024-06-30华安聚嘉精选A 011251351.921879.23100.07%1.18%
2024-06-30富国中证红利指数增强A 100032350.671872.57780.07%0.29%
2024-06-30中庚港股通价值 017650321.351716.00900.06%1.01%
2024-06-30国泰君安中证500A 014155304.741627.31160.06%1.47%
2024-06-30华夏中证500指数增强A 007994267.001425.78000.05%0.38%
2024-06-30万家中证500指数增强A 006729185.73991.79820.04%0.99%
2024-06-30南方安泰A 003161169.19903.47460.03%0.28%
2024-06-30工业有色ETF 560860161.09860.21050.03%3.68%
2024-06-30华泰柏瑞积极成长A 460002138.37738.89580.03%1.39%
2024-06-30富国沪深300增强A 100038131.79703.75860.03%0.08%
2024-06-30一带一路ETF 515150119.74639.39500.02%0.96%
2024-06-30博时产业精选A 010455114.74612.71160.02%1.62%
2024-06-30中庚小盘价值 00713090.53483.43020.02%0.12%
2024-06-30央企创新ETF 51560085.00453.91810.02%0.19%
2024-06-301000增强LOF 16103984.65452.03100.02%0.31%
2024-06-30国投瑞银中证500量化增强A 00599481.52435.31680.02%0.47%
2024-06-30大宗商品ETF 51017075.76404.55940.01%2.06%
2024-06-30南方致远A 00741568.25364.45500.01%0.37%
2024-06-30中信保诚中小盘A 55000956.61302.29740.01%1.38%
2024-06-30银河定投宝 51967755.50296.37000.01%0.92%
2024-06-30国投资源LOF 16121750.65270.47100.01%1.11%
2024-06-30博道中证500指数增强A 00659350.58270.09720.01%0.25%
2024-06-30南方稳鑫6个月持有A 01641648.19257.33460.01%0.63%
2024-06-30国泰君安量化选股A 01646645.51243.02340.01%0.32%
2024-06-30南方中小盘成长A 00032645.33242.06220.01%0.61%
2024-06-30建信中证500指数增强A 00047844.47237.46980.01%0.06%
2024-06-30中证500ETF平安 51059043.95234.69300.01%0.31%
2024-06-30中证500ETF博时 15996841.91223.78440.01%0.31%
2024-06-30博时恒旭一年持有A 01077540.00213.60000.01%0.40%
2024-06-30汇添富中证800指数增强A 01789637.37199.55580.01%3.31%
2024-06-30南方宝元债券A 20210137.18198.54120.01%0.03%
2024-06-30南方宁悦一年持有A 01074228.34151.33560.01%0.30%
2024-06-30长城中证500指数增强A 00604828.30151.12200.01%0.48%
2024-06-30华夏智胜价值成长A 00287128.11150.10740.01%0.41%
2024-06-30民生加银中证500指数增强A 01292627.72148.02480.01%3.37%
2024-06-30民生加银中证内地资源A 69000825.68137.13120.01%1.12%
2024-06-30南方永元一年持有A 01239925.52136.27680.01%0.14%
2024-06-30有色金属ETF 15987123.86127.41240.00%1.56%
2024-06-30工银中证500六个月持有指数增强A 01413321.98117.37320.00%1.06%
2024-06-30矿业ETF 56133021.53114.98140.00%2.28%
2024-06-30中证500LOF 50103621.52114.91680.00%0.46%
2024-06-30南方宝裕A 01294521.46114.59640.00%0.32%
2024-06-30南方价值臻选A 01242620.07107.17380.00%0.34%
2024-06-30华泰柏瑞匠心臻选A 01479219.73105.35820.00%1.45%
2024-06-30易方达中证500量化增强A 01208018.98101.35320.00%0.32%
2024-06-30富国量化对冲策略三个月持有A 00883518.74100.07160.00%0.53%
2024-06-30南方鑫悦15个月持有A 01655318.3097.72200.00%0.16%
2024-06-30富国致航量化选股A 01956118.2697.50840.00%1.02%
2024-06-30南方改革机遇 00118117.7294.62480.00%0.25%
2024-06-30华安优嘉精选A 01602117.2992.32860.00%0.13%
2024-06-30中国国企ETF 51718017.0991.26060.00%0.07%
2024-06-30南方誉尚一年持有期A 01044417.0090.78000.00%0.84%
2024-06-30富安达中证500指数增强A 00794315.7083.83800.00%2.33%
2024-06-30南方核心竞争 20221315.3181.75540.00%0.34%
2024-06-30180治理ETF 51001015.1180.68740.00%0.31%
2024-06-30工银中证500ETF 51053014.3476.58620.00%0.31%
2024-06-30兴业中证500指数增强A 01550714.3076.36200.00%2.28%
2024-06-30中邮中证500指数增强A 59000714.0074.76000.00%2.85%
2024-06-30南方利淘A 00118313.6372.78420.00%0.23%
2024-06-30国泰君安沪深300指数增强A 01825713.4271.66280.00%0.76%
2024-06-30天弘中证工业有色金属主题A 01719212.9068.88600.00%10.68%
2024-06-30富国丰利增强 00490212.8668.67240.00%0.03%
2024-06-30央企创新ETF 15997412.5366.91020.00%0.19%
2024-06-30汇添富进取成长A 01522312.3265.78880.00%0.30%
2024-06-30广发中证500指数增强A 00960812.0364.24020.00%0.62%
2024-06-30南方振元A 01610911.7962.95860.00%0.23%
2024-06-30国泰中证500ETF 5613509.9353.01330.00%0.32%
2024-06-30招商安盈A 2170249.9052.86600.00%0.01%
2024-06-30鹏华睿投A 0054349.6551.53100.00%0.22%
2024-06-30MSCI中国ETF招商 5151609.6251.37080.00%0.07%
2024-06-30博时中证有色金属矿业主题指数A 0181329.3349.82220.00%5.08%
2024-06-30南方君誉A 0166769.1348.75420.00%0.39%
2024-06-30央企共赢ETF 5170908.7346.61820.00%0.07%
2024-06-30500ETF联接LOF 1601198.6045.92400.00%0.01%
2024-06-30财通资管中证有色金属A 0134378.6045.92400.00%2.97%
2024-06-30中信保诚500LOF 1655118.0843.14720.00%0.18%
2024-06-30博时乐臻 0033318.0042.72000.00%0.43%
2024-06-30中泰中证500指数增强A 0081126.9236.95280.00%2.53%
2024-06-30小盘价值ETF 1599906.8536.57900.00%1.03%
2024-06-30泰康中证500指数增强A 0181166.3834.06920.00%0.98%
2024-06-30MSCIA股ETF易方达 5120905.8331.13220.00%0.07%
2024-06-30工银优选对冲A 0106685.6930.38460.00%0.43%
2024-06-30南方比较优势A 0135905.1027.23400.00%0.36%
2024-06-30华泰柏瑞中证500指数增强A 0143054.8125.68540.00%0.33%
2024-06-30达诚腾益A 0170454.6724.93780.00%0.56%
2024-06-30矿业ETF 1596904.5624.35040.00%1.95%
2024-06-30南方安颐 0034764.2022.42800.00%0.41%
2024-06-30MSCI中国A股ETF 5121604.1322.05420.00%0.07%
2024-06-30南方宝泰一年A 0082093.9020.82600.00%0.07%
2024-06-30申万宏源双季增享6个月持有A 9701883.8320.45220.00%0.17%
2024-06-30南方利鑫A 0013343.5919.17060.00%0.17%
2024-06-30华泰柏瑞量化智慧A 0012443.5719.06380.00%0.09%
2024-06-30中证500ETF泰康 5155303.3417.83560.00%0.31%
2024-06-30招商安凯 0175563.3017.62200.00%0.01%
2024-06-30招商安阳A 0104303.3017.62200.00%0.01%
2024-06-30国泰君安中证1000指数增强A 0158673.1016.55400.00%0.06%
2024-06-30材料ETF 1599443.0916.50000.00%0.84%
2024-06-30安信中证500指数增强A 0059652.8515.21900.00%1.34%
2024-06-30国联安鑫发A 0041312.6514.15100.00%0.50%
2024-06-30招商中证500指数增强A 0041922.6013.88400.00%0.19%
2024-06-30南方誉丰18个月持有A 0093512.5513.61700.00%0.19%
2024-06-30中加科丰价值精选 0083562.4913.29660.00%0.04%
2024-06-30鹏华中证500指数增强A 0143442.3012.28200.00%0.12%
2024-06-30光大阳光对冲策略6个月持有A 8600102.1011.21400.00%5.11%
2024-06-30国联中证500ETF 5155501.819.66540.00%0.33%
2024-06-30MSCIA股ETF基金 5121801.487.90320.00%0.07%
2024-06-30华夏中证800指数增强A 0179851.397.42260.00%0.15%
2024-06-30500指数增强ETF 5619501.397.42260.00%0.07%
2024-06-30招商丰茂A 0059061.377.31580.00%0.29%
2024-06-30汇丰晋信大盘波动精选A 0023341.347.15560.00%0.57%
2024-06-30华泰柏瑞量化收益 0010731.306.94200.00%0.20%
2024-06-30国泰君安中证1000优选A 0195051.256.67500.00%0.05%
2024-06-30宏利改革动力A 0010171.146.08760.00%0.07%
2024-06-30宏利逆向策略 2290021.085.76720.00%0.05%
2024-06-30海通量化成长精选一年持有B 8500101.055.60700.00%0.29%
2024-06-30方正中证500ETF 5105501.015.39340.00%0.31%
2024-06-30平安MSCI国际ETF 5123601.015.39340.00%0.07%
2024-06-30北信瑞丰中国智造主题 0018291.005.34000.00%0.33%
2024-06-30摩根MSCIAETF 5157700.955.07300.00%0.07%
2024-06-30500等权ETF 5155900.914.85940.00%0.20%
2024-06-30海通量化价值精选一年持有B 8500040.884.69920.00%0.16%
2024-06-30西部利得多策略优选 6730300.874.64580.00%0.05%
2024-06-30MSCIA股ETF景顺 5122800.693.68460.00%0.06%
2024-06-30宏利波控回报12个月持有 0108450.683.63120.00%0.01%
2024-06-30中信保诚至利A 0032340.633.36420.00%0.37%
2024-06-30海通策略优选A 8522000.583.09720.00%0.31%
2024-06-30鹏华量化先锋 0056320.502.67000.00%0.00%
2024-06-30中加心享A 0020270.492.61660.00%0.05%
2024-06-30中加中证500指数增强A 0101530.462.45640.00%0.21%
2024-06-30安信稳健阿尔法定开A 0052800.452.40300.00%0.07%
2024-06-30鹏华弘华A 0013270.442.34960.00%0.62%
2024-06-30前海开源MSCI中国A股A 0065240.422.24280.00%0.18%
2024-06-30泓德智选启元A 0199820.422.24280.00%0.04%
2024-06-30东兴宸瑞量化A 0122970.361.92240.00%0.07%
2024-06-30兴证资管金麒麟兴享增利六个月持有A 9702040.311.65540.00%0.03%
2024-06-30800增强ETF 1595170.291.54860.00%0.06%
2024-06-30国泰君安稳债增利A 0201750.281.49520.00%--
2024-06-30华安中证500指数增强A 0145870.271.44180.00%0.08%
2024-06-30博时中证500指数增强A 0050620.251.33500.00%0.00%
2024-06-30中证500LOF 1627110.191.01460.00%0.00%
2024-06-30华安MSCI中国A股指数增强 0400020.170.90780.00%0.00%
2024-06-30中证500增强ETF 1596780.150.80100.00%0.01%
2024-06-30宏利风险预算 1622050.140.74760.00%0.01%
2024-06-30华夏中证500ETF联接A 0010520.140.74760.00%0.00%
2024-06-30中信保诚新锐回报A 0014150.090.48060.00%0.07%
2024-06-30信澳核心智选A 0201580.060.32040.00%--
2024-06-30平安MSCI中国A股国际ETF联接A 0058680.040.21360.00%0.01%
2024-06-30东兴连众一年持有A 0175070.030.16020.00%0.00%
2024-06-30东兴宸祥量化A 0131660.010.05340.00%0.00%
2024-06-30长城久泰沪深300A 2000020.010.05340.00%0.00%
2024-06-30大成睿景A 0013000.010.03090.00%0.00%

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