持有 金钼股份(601958)的基金 |
报告期:2022-09-30 |
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 | 001751 | 华商信用增强债券A | 50,201,316.81 | 6,411,407.00 | 0.91 |
2 | 001752 | 华商信用增强债券C | 50,201,316.81 | 6,411,407.00 | 0.91 |
3 | 007794 | 申万菱信中证500指数优选增强C | 47,142,864.00 | 6,020,800.00 | 1.65 |
4 | 003986 | 申万菱信中证500指数优选增强A | 47,142,864.00 | 6,020,800.00 | 1.65 |
5 | 501059 | 西部利得国企红利指数增强(LOF)A | 19,033,947.00 | 2,430,900.00 | 2.53 |
6 | 009439 | 西部利得国企红利指数增强(LOF)C | 19,033,947.00 | 2,430,900.00 | 2.53 |
7 | 008603 | 方正富邦新兴成长混合C | 4,726,188.00 | 603,600.00 | 3.76 |
8 | 008602 | 方正富邦新兴成长混合A | 4,726,188.00 | 603,600.00 | 3.76 |
9 | 003092 | 华商丰利增强定期开放债券A | 3,263,544.00 | 416,800.00 | 1.08 |
10 | 003093 | 华商丰利增强定期开放债券C | 3,263,544.00 | 416,800.00 | 1.08 |
11 | 007806 | 建信MSCI中国A股指数增强A | 1,905,039.00 | 243,300.00 | 0.95 |
12 | 007807 | 建信MSCI中国A股指数增强C | 1,905,039.00 | 243,300.00 | 0.95 |
13 | 000481 | 华商双债丰利债券C | 1,719,608.94 | 219,618.00 | 0.85 |
14 | 000463 | 华商双债丰利债券A | 1,719,608.94 | 219,618.00 | 0.85 |
15 | 004192 | 招商中证500指数A | 1,140,048.00 | 145,600.00 | 1.03 |
16 | 004193 | 招商中证500指数C | 1,140,048.00 | 145,600.00 | 1.03 |
17 | 004730 | 建信量化事件驱动股票 | 840,159.00 | 107,300.00 | 1.84 |
18 | 009328 | 东兴兴晟混合C | 485,460.00 | 62,000.00 | 1.10 |
19 | 009327 | 东兴兴晟混合A | 485,460.00 | 62,000.00 | 1.10 |
20 | 002028 | 九泰天宝灵活配置混合C | 250,560.00 | 32,000.00 | 4.13 |
21 | 000892 | 九泰天宝灵活配置混合A | 250,560.00 | 32,000.00 | 4.13 |