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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(%)
2026-06-30博时中证有色金属矿业主题指数-A 018132315.583821.68840.06%4.88%
2026-06-30华夏中证500指数增强A 007994197.582392.69380.04%0.55%
2026-06-30天弘中证500指数增强A 001556188.172278.74000.04%0.98%
2026-06-30平安研究睿选A 009661167.372026.85080.03%2.97%
2026-06-30工银国企改革主题 001008161.761958.95840.03%2.47%
2026-06-30鹏华中证500指数增强-A 014344106.701292.13700.02%1.08%
2026-06-30东财中证有色金属指数增强A 01163097.121176.12320.02%3.13%
2026-06-30东财中证有色金属指数增强-E 02073597.121176.12320.02%5.89%
2026-06-30中欧中证500指数增强-A 01545385.661037.34260.02%0.48%
2026-06-30招商国企改革 00140352.09630.80990.01%5.24%
2026-06-30南方周期优选混合-A 02171149.16595.32760.01%3.01%
2026-06-30广发中证500指数增强A 00960844.34536.95740.01%2.36%
2026-06-30华安MSCI中国A股指数增强 04000229.19353.49090.01%0.31%
2026-06-30华安中证500指数增强-A 01458719.28233.48080.00%4.51%
2026-06-30长城价值甄选一年持有期混合-A 01367418.03218.34330.00%1.76%
2026-06-30招商中证500等权重指数增强A 00972617.31209.62410.00%0.41%
2026-06-30博时中证500指数增强A 00506216.23196.54530.00%0.68%
2026-06-30华泰柏瑞量化智慧A 00124414.49175.47390.00%0.24%
2026-06-30诺安均衡优选一年持有期混合-A 01645414.00169.54000.00%3.38%
2026-06-30永赢中证A500指数增强-A 02330512.86155.73460.00%2.63%
2026-06-30易方达磐泰一年持有A 00924912.50151.37500.00%0.26%
2026-06-30建信中证500指数量化增强-A 01626711.91144.23010.00%1.07%
2026-06-30华泰保兴中证A500指数增强-A 02351611.91144.23010.00%8.31%
2026-06-30新华行业周期轮换混合-C 01865611.86143.62460.00%3.06%
2026-06-30天弘中证1000指数增强-A 01420111.60140.47600.00%0.14%
2026-06-30鹏华中证500C 00693810.39125.82290.00%3.05%
2026-06-30鹏华中证500指数(LOF)-I 02299210.39125.82290.00%--
2026-06-30汇添富中证500指数增强A 0010509.93120.25230.00%0.08%
2026-06-30鹏华启航量化选股混合 0257769.54115.52940.00%0.02%
2026-06-30天弘中证500指数量化增强-A 0250137.5591.43050.00%1.98%
2026-06-30华泰柏瑞中证500指数增强-A 0143057.4590.21950.00%0.23%
2026-06-30富国中证A500指数增强-A 0226767.1886.94980.00%0.14%
2026-06-30广发资源智选股票-A 0238345.9371.81230.00%0.21%
2026-06-30易方达中证500量化增强A 0120805.8470.72240.00%0.13%
2026-06-30华宝中证A500指数增强-A 0233195.6468.30040.00%1.18%
2026-06-30西部利得量化优选一年持有A 0107795.1762.60870.00%0.23%
2026-06-30海富通中证A500指数增强-A 0233675.1161.88210.00%0.14%
2026-06-30南方中证500增强A 0029065.0661.27660.00%0.13%
2026-06-30天弘中证A500指数增强-A 0238194.7457.40140.00%0.56%
2026-06-30华宝中证500指数增强A 0056074.4654.01060.00%1.47%
2026-06-30招商中证500指数增强A 0041924.2150.98310.00%0.08%
2026-06-30民生加银中证500指数增强-A 0129263.8146.13910.00%1.13%
2026-06-30富国盛利增强债券-A 0208113.7144.92810.00%0.02%
2026-06-30明亚远臻智选混合-A 0266003.4141.29510.00%0.17%
2026-06-30广发多策略 0017633.3941.05290.00%0.08%
2026-06-30华夏智胜优选混合-A 0213693.2539.35750.00%0.28%
2026-06-30易方达中证500ETF联接A 0070282.9735.96670.00%0.02%
2026-06-30银华稳利A 0013032.9535.72450.00%14.75%
2026-06-30易方达瑞祥I 0018352.6331.84930.00%0.13%
2026-06-30联博中证500指数增强-A 0260592.5530.88050.00%0.19%
2026-06-30新华鼎利A 0046472.5230.51720.00%0.34%
2026-06-30安信中证500指数增强A 0059652.4729.91170.00%2.13%
2026-06-30交银中证A500指数-A 0230222.1726.27870.00%0.15%
2026-06-30鑫元行业轮动A 0059492.1626.15760.00%3.37%
2026-06-30东方红中证500指数增强-A 0211752.0925.30990.00%0.64%
2026-06-30工银优选对冲A 0106681.9123.13010.00%0.46%
2026-06-30泰信添瑞债券-A 0169491.9023.00900.00%--
2026-06-30招商资管中证500指数增强-A 0231921.8722.64570.00%1.27%
2026-06-30建信中证A500指数增强-A 0233031.8422.28240.00%1.16%
2026-06-30泰康中证500指数增强-A 0181161.7921.67690.00%0.93%
2026-06-30银华启元债券-A 0264561.7821.55580.00%--
2026-06-30富国MSCI中国A股国际通增强A 0060341.7521.19250.00%0.10%
2026-06-30汇添富中证500基本面增强指数-A 0124981.7320.95030.00%0.36%
2026-06-30华夏中证A500指数增强-A 0236191.6720.22370.00%0.08%
2026-06-30富国致弘量化选股股票-A 0189711.6019.37600.00%0.64%
2026-06-30易方达量化策略A 0022161.5919.25490.00%0.19%
2026-06-30华夏智胜价值成长A 0028711.5719.01270.00%0.04%
2026-06-30东海产业优选混合-A 0246781.2615.25860.00%6.69%
2026-06-30民生加银智选成长股票-A 0213161.2515.13750.00%0.35%
2026-06-30东海领航精选3个月持有期混合-A 0259851.1614.04760.00%1.80%
2026-06-30招商资管智达量化选股混合-A 0216921.0412.59440.00%0.30%
2026-06-30大成中证800指数增强-A 0247150.9411.38340.00%0.80%
2026-06-30天弘中证500ETF联接A 0009620.9111.02010.00%0.01%
2026-06-30富国丰利增强A 0049020.8510.29350.00%0.00%
2026-06-30嘉实新添辉定开A 0050880.779.32470.00%0.17%
2026-06-30易方达中证A500指数量化增强-A 0260930.678.11370.00%0.04%
2026-06-30中银中证A500指数增强-A 0236680.627.50820.00%0.48%
2026-06-30银华中证A500指数增强-A 0239320.627.50820.00%0.02%
2026-06-30天弘中证A500ETF联接-A 0224280.566.78160.00%0.01%
2026-06-30民生加银中证A500指数-A 0230420.556.66050.00%0.48%
2026-06-30鹏华睿投A 0054340.526.29720.00%0.10%
2026-06-30鹏华量化先锋 0056320.526.29720.00%0.05%
2026-06-30鹏华睿投灵活配置混合-C 0169500.526.29720.00%2.35%
2026-06-30中银中证500指数增强-A 0195530.495.93390.00%0.24%
2026-06-30银华汇益一年持有A 0083840.495.93390.00%0.07%
2026-06-30长城中证A500指数-A 0227620.475.69170.00%0.38%
2026-06-30博时智选量化多因子股票-A 0134650.465.57060.00%0.01%
2026-06-30平安中证500指数增强A 0093360.465.57060.00%0.33%
2026-06-30鹏华国证2000指数增强-A 0178920.394.72290.00%0.04%
2026-06-30东方红中证A500指数增强-A 0248160.384.60180.00%0.05%
2026-06-30财通中证500指数增强-A 0186330.374.48070.00%0.13%
2026-06-30招商中证A500ETF联接-A 0224550.364.35960.00%0.00%
2026-06-30民生加银中证全指指数增强-A 0231190.263.14860.00%0.45%
2026-06-30华宝新活力 0031540.263.14860.00%0.06%
2026-06-30民生加银国证2000指数增强-A 0198140.232.78530.00%0.02%
2026-06-30天弘红利智选混合-A 0207990.222.66420.00%0.05%
2026-06-30明亚价值长青A 0091280.212.54310.00%0.08%
2026-06-30博时ESG量化选股混合-A 0181300.192.30090.00%0.00%
2026-06-30富国中证A500ETF联接-A 0224630.161.93760.00%0.00%
2026-06-30银华华证ESG领先指数 0131740.161.93760.00%0.12%
2026-06-30富国兴利增强A 0051210.141.69540.00%0.00%
2026-06-30华夏央企结构调整ETF联接A 0061960.131.57430.00%0.00%
2026-06-30华夏鼎源A 0089470.111.33210.00%0.03%
2026-06-30广发瑞锦一年定开混合 0114810.111.33210.00%0.01%
2026-06-30长江中证A500指数增强-A 0243520.091.08990.00%0.02%
2026-06-30汇安嘉盈一年持有A 0073150.020.24220.00%0.03%
2026-06-30招商丰茂A 0059060.020.24220.00%0.01%
2026-06-30泰信中证A500指数增强-A 0239810.020.24220.00%0.01%
2026-06-30广发稳信六个月持有期混合-A 0217950.010.12110.00%0.00%
2026-06-30广发集汇债券-A 0164240.010.12110.00%0.00%

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