行情中心升级到1.1版! 官方博客
持有 金钼股份(601958)的基金
  报告期:2022-12-31
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(%)
1004814中欧红利优享灵活配置混合A129,390,619.05  11,202,651.00    4.95
2004815中欧红利优享灵活配置混合C129,390,619.05  11,202,651.00    4.95
3510500南方中证500ETF107,867,517.45  9,339,179.00    0.18
4001752华商信用增强债券C75,534,770.85  6,539,807.00    0.90
5001751华商信用增强债券A75,534,770.85  6,539,807.00    0.90
6003986申万菱信中证500指数优选增强A68,059,530.00  5,892,600.00    2.49
7007794申万菱信中证500指数优选增强C68,059,530.00  5,892,600.00    2.49
8000327南方新蓝筹混合64,407,454.65  5,576,403.00    2.09
9005821万家新机遇龙头企业混合60,058,845.00  5,199,900.00    1.70
10010386华安汇嘉精选混合C57,142,470.00  4,947,400.00    2.26
11010385华安汇嘉精选混合A57,142,470.00  4,947,400.00    2.26
12160314华夏行业混合(LOF)50,846,865.30  4,402,326.00    3.27
13000654华商新锐产业混合46,888,772.70  4,059,634.00    3.57
14166301华商新趋势优选混合42,324,975.00  3,664,500.00    0.43
15002669华商万众创新混合42,301,875.00  3,662,500.00    3.57
16512400南方中证申万有色金属ETF27,195,757.05  2,354,611.00    0.93
17070021嘉实主题新动力混合25,527,810.00  2,210,200.00    1.49
18004423华商研究精选混合24,188,010.00  2,094,200.00    3.57
19005633建信中证500指数增强C22,972,950.00  1,989,000.00    0.44
20000478建信中证500指数增强A22,972,950.00  1,989,000.00    0.44
21000390华商优势行业混合22,633,380.00  1,959,600.00    0.63
22166006中欧行业成长混合(LOF)A20,400,141.30  1,766,246.00    0.53
23001886中欧行业成长混合(LOF)E20,400,141.30  1,766,246.00    0.53
24004231中欧行业成长混合(LOF)C20,400,141.30  1,766,246.00    0.53
25502000西部利得中证500指数增强(LOF)A19,963,020.00  1,728,400.00    0.86
26009300西部利得中证500指数增强(LOF)C19,963,020.00  1,728,400.00    0.86
27160921大成多策略混合(LOF)19,379,745.00  1,677,900.00    1.34
28002556博时丝路主题股票C19,239,990.00  1,665,800.00    1.68
29001236博时丝路主题股票A19,239,990.00  1,665,800.00    1.68
30000985嘉实逆向策略股票19,102,545.00  1,653,900.00    1.68
31009872中欧责任投资混合A17,663,415.00  1,529,300.00    0.50
32009873中欧责任投资混合C17,663,415.00  1,529,300.00    0.50
33010214中欧互联网混合C17,312,295.00  1,498,900.00    0.43
34010213中欧互联网混合A17,312,295.00  1,498,900.00    0.43
35161017富国中证500指数增强(LOF)16,376,745.00  1,417,900.00    0.23
36009741博时研究臻选持有期混合C16,156,163.10  1,398,802.00    2.16
37009740博时研究臻选持有期混合A16,156,163.10  1,398,802.00    2.16
38165520信诚中证800有色指数分级15,741,876.15  1,362,933.00    1.03
39005296南华丰淳混合A15,495,480.00  1,341,600.00    3.57
40005297南华丰淳混合C15,495,480.00  1,341,600.00    3.57
41160221国泰国证有色金属行业指数分级15,483,768.30  1,340,586.00    0.86
42008376中欧启航三年混合C15,065,820.00  1,304,400.00    0.56
43008375中欧启航三年混合A15,065,820.00  1,304,400.00    0.56
44630002华商盛世成长混合14,756,280.00  1,277,600.00    0.63
45159922嘉实中证500ETF14,385,525.00  1,245,500.00    0.17
46006594博道中证500增强C14,250,967.50  1,233,850.00    0.54
47006593博道中证500增强A14,250,967.50  1,233,850.00    0.54
48010460兴业研究精选混合12,483,240.00  1,080,800.00    3.67
49110025易方达资源行业混合10,839,675.00  938,500.00    0.68
50008961华商科技创新混合9,151,065.00  792,300.00    3.58
51003318景顺长城中证500行业中性低波动指数8,185,716.00  708,720.00    0.82
52010014华夏鼎清债券A7,397,775.00  640,500.00    0.27
53010015华夏鼎清债券C7,397,775.00  640,500.00    0.27
54512500华夏中证500ETF7,229,145.00  625,900.00    0.17
55001468广发改革混合7,012,005.00  607,100.00    1.23
56010080中欧优势成长混合5,741,505.00  497,100.00    0.45
57050018博时行业轮动混合5,091,240.00  440,800.00    2.10
58510510广发中证500ETF4,935,187.95  427,289.00    0.17
59004945长信中证500指数4,921,455.00  426,100.00    1.62
60002907南方中证500增强股票C4,620,000.00  400,000.00    0.74
61002906南方中证500增强股票A4,620,000.00  400,000.00    0.74
62006429诺安恒鑫混合4,620,000.00  400,000.00    5.02
63004895华商鑫安混合4,613,070.00  399,400.00    4.36
64376510上投摩根大盘蓝筹股票4,467,540.00  386,800.00    2.05
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