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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(%)
2025-06-30中证500ETF 5105004532.7023977.97920.89%0.25%
2025-06-30中欧红利优享A 0048144259.7322533.95840.84%4.57%
2025-06-30央企改革ETF 512950569.153010.82620.11%0.53%
2025-06-30华夏中证500指数增强A 007994496.112624.42200.10%0.72%
2025-06-30中证500ETF 159922463.222450.43380.09%0.23%
2025-06-30国泰海通中证500A 014155336.631780.77280.07%1.03%
2025-06-30有色金属LOF 160221300.611590.21470.06%1.26%
2025-06-30汇添富中证500指数增强A 001050284.001502.37220.06%0.69%
2025-06-30A500ETF龙头 563800244.841295.20100.05%0.06%
2025-06-30中证A500ETF 159338243.621288.74980.05%0.05%
2025-06-30A500ETF嘉实 159351236.591251.56110.05%0.07%
2025-06-30A500ETF南方 159352235.861247.69940.05%0.06%
2025-06-30国联安小盘精选 257010234.241239.12960.05%1.42%
2025-06-30A500ETF基金 512050210.341112.69860.04%0.06%
2025-06-30天弘中证500指数增强A 001556205.421086.65800.04%0.49%
2025-06-30汇添富沪深300指数增强A 005530189.381001.82020.04%0.39%
2025-06-30中证A500ETF富国 563220185.48981.18920.04%0.05%
2025-06-30中证A500ETF景顺 159353152.19805.08510.03%0.06%
2025-06-30景顺长城中证500行业中性低波动A 003318121.55642.99950.02%0.74%
2025-06-30央企创新ETF基金 51568083.83443.46070.02%0.24%
2025-06-30中证A500ETF 56051082.13434.46770.02%0.06%
2025-06-30A500ETF 15933981.89433.19810.02%0.06%
2025-06-30资源ETF 51041080.66426.66920.02%1.00%
2025-06-30中证A500指数ETF 56388076.66405.53140.02%0.05%
2025-06-30华商中证A500指数增强A 02246174.61394.68690.01%0.47%
2025-06-30国联安价值甄选 01943055.29292.48410.01%2.60%
2025-06-30资源LOF 16062051.15270.58350.01%2.22%
2025-06-30中证A500指数ETF 15935747.32250.32280.01%0.05%
2025-06-30上证指数ETF 51021043.78231.62050.01%0.05%
2025-06-30国联安价值优选 00613840.75215.56750.01%2.57%
2025-06-30浙商中证500指数增强A 00207632.58172.34820.01%0.62%
2025-06-30国投资源LOF 16121729.86157.95940.01%0.77%
2025-06-30有色金属ETF基金 51665029.05153.67450.01%1.17%
2025-06-30中证500ETF博时 15996826.83141.91580.01%0.20%
2025-06-30矿业ETF 56133024.96132.04950.00%1.59%
2025-06-30中欧中证A500指数A 02243222.91121.19390.00%0.22%
2025-06-30央企共赢ETF 51709021.25112.41250.00%0.24%
2025-06-30中信建投量化进取A 01141019.98105.69420.00%0.28%
2025-06-30国联安添利增长A 00327519.56103.47240.00%0.29%
2025-06-30华安MSCI中国A股指数增强 04000217.4492.25760.00%0.09%
2025-06-30汇添富中证800指数增强A 01789616.9389.55970.00%0.93%
2025-06-30工银中证500ETF 51053015.6882.95770.00%0.23%
2025-06-30有色龙头ETF 15987613.6472.15560.00%0.89%
2025-06-30富安达中小盘六个月持有 01306712.3965.54310.00%0.48%
2025-06-30上银中证500指数增强A 00961312.3965.54310.00%1.28%
2025-06-30汇添富进取成长A 01522312.3265.17280.00%0.33%
2025-06-30有色60ETF 15988112.1164.06190.00%1.11%
2025-06-30中信建投量化精选6个月持有A 01287811.0458.40160.00%0.60%
2025-06-30兴证全球中证A500指数增强A 02247310.6556.33850.00%0.10%
2025-06-30景顺长城中证500指数增强A 00668210.6156.12690.00%0.07%
2025-06-30博时创业成长A 0500148.8046.55200.00%0.39%
2025-06-30中证500低波动ETF 5122608.7346.18170.00%0.78%
2025-06-30国寿500ETF 5105607.3638.93440.00%0.22%
2025-06-30国联中证500指数增强A 0210516.8336.13070.00%0.79%
2025-06-30500ETF增强 5609506.7835.86620.00%0.94%
2025-06-30泓德中证500指数增强A 0238216.6835.33720.00%--
2025-06-30海富通中证500增强A 5190346.5434.59660.00%1.07%
2025-06-30国联沪深300指数增强A 0223096.4033.85600.00%0.20%
2025-06-30创金合信量化发现A 0032416.2733.16830.00%1.12%
2025-06-30兴银中证500指数增强A 0102535.7330.31170.00%1.05%
2025-06-30500ETF联接LOF 1601195.5129.14790.00%0.00%
2025-06-30华安中证有色金属矿业主题指数A 0220835.4828.98920.00%2.61%
2025-06-30景顺长城量化精选 0009785.0726.80070.00%0.04%
2025-06-30国泰中证500ETF 5613504.1621.99370.00%0.18%
2025-06-30MSCI中国A股ETF 5121603.7119.62590.00%0.07%
2025-06-30华夏中证A500ETF联接A 0224303.6019.04400.00%0.01%
2025-06-30平安中证500指数增强A 0093363.4718.35630.00%1.51%
2025-06-30中证A500龙头ETF 5636503.4017.98600.00%--
2025-06-30汇添富中证500基本面增强A 0124983.3417.66860.00%0.33%
2025-06-30汇添富稳健回报A 0188303.3217.56280.00%0.08%
2025-06-30诺安中证500指数增强A 0013513.3117.50990.00%0.52%
2025-06-30广发安宏回报A 0017613.3117.50990.00%0.08%
2025-06-30国寿安保稳丰6个月持有A 0092443.3017.45700.00%0.62%
2025-06-30中证500ETF泰康 5155303.2417.13960.00%0.19%
2025-06-30交银中证A500指数A 0230222.9415.55260.00%0.09%
2025-06-30摩根量化多因子 0051202.7614.59660.00%0.89%
2025-06-30汇安丰恒A 0038452.7314.44170.00%2.17%
2025-06-30国泰兴益A 0012652.6313.91270.00%0.39%
2025-06-30中证800ETF 5158102.5513.48950.00%0.05%
2025-06-30新华行业周期轮换A 5190952.4813.11920.00%0.09%
2025-06-30人保中证500 0066112.4312.85470.00%0.20%
2025-06-30达诚腾益A 0170452.3112.21990.00%0.22%
2025-06-30中证500增强ETF 5601002.3012.16700.00%0.14%
2025-06-30国联融誉双华6个月持有A 0182601.749.20460.00%0.02%
2025-06-30中航量化阿尔法六个月持有A 0119341.698.94010.00%0.19%
2025-06-30长城中证A500指数A 0227621.548.14660.00%0.12%
2025-06-30泓德中证A500指数增强A 0233351.528.04080.00%--
2025-06-30国企一带一路ETF 5159901.397.35310.00%0.07%
2025-06-30天弘中证A500ETF联接A 0224281.326.98280.00%0.01%
2025-06-30华夏中证800指数增强A 0179851.316.92990.00%0.21%
2025-06-30海富通沪深300指数增强C 0045121.286.77120.00%0.00%
2025-06-30MSCIA股ETF基金 5121801.206.34800.00%0.07%
2025-06-30汇安中证A500A 0230381.186.24220.00%1.24%
2025-06-30农银中证A500指数增强A 0234751.176.18930.00%--
2025-06-30摩根MSCIAETF 5157701.075.66030.00%0.07%
2025-06-30银华华证ESG领先 0131741.015.34290.00%0.11%
2025-06-30大摩深证300指数增强 2330100.985.18420.00%0.09%
2025-06-30华安中证500指数增强A 0145870.874.60230.00%0.15%
2025-06-30海富通安益对冲C 0088300.693.65010.00%0.10%
2025-06-30景顺长城量化新动力 0019740.603.17400.00%0.00%
2025-06-30中信建投远见回报A 0118680.603.17400.00%0.01%
2025-06-30泓德智选启元A 0199820.542.85660.00%0.03%
2025-06-30泓德智选启航A 0205670.532.80370.00%0.02%
2025-06-30国联智选对冲策略3个月定开 0088480.492.59210.00%0.05%
2025-06-30嘉实中证500ETF联接A 0000080.422.22180.00%0.00%
2025-06-30MSCIESGETF 1596210.402.11600.00%0.09%
2025-06-30富国致航量化选股A 0195610.361.90440.00%0.07%
2025-06-30中信证券债券优化一年持有A 9000070.361.90440.00%0.00%
2025-06-30兴证资管金麒麟兴享增利六个月持有A 9702040.261.37540.00%0.03%
2025-06-30富国中证A500ETF联接A 0224630.241.26960.00%0.00%
2025-06-30广发对冲套利 0009920.221.16380.00%0.02%
2025-06-30信澳星煜智选A 0203050.221.16380.00%0.07%
2025-06-30中加中证500指数增强A 0101530.221.16380.00%0.09%
2025-06-30博时量化多策略A 0056350.180.95220.00%0.00%
2025-06-30博时量化价值A 0059600.070.37030.00%0.01%
2025-06-30汇安嘉盈一年持有A 0073150.050.26450.00%0.03%
2025-06-30中信证券债券增强六个月持有A 9000150.020.10580.00%0.00%
2025-06-30海富通欣荣C 5192230.010.05290.00%0.02%
2025-06-30博时稳健恒利A 0218530.010.05290.00%0.00%

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