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(%) |
1 | 004814 | 中欧红利优享灵活配置混合A | 129,390,619.05 | 11,202,651.00 | 4.95 |
2 | 004815 | 中欧红利优享灵活配置混合C | 129,390,619.05 | 11,202,651.00 | 4.95 |
3 | 510500 | 南方中证500ETF | 107,867,517.45 | 9,339,179.00 | 0.18 |
4 | 001752 | 华商信用增强债券C | 75,534,770.85 | 6,539,807.00 | 0.90 |
5 | 001751 | 华商信用增强债券A | 75,534,770.85 | 6,539,807.00 | 0.90 |
6 | 003986 | 申万菱信中证500指数优选增强A | 68,059,530.00 | 5,892,600.00 | 2.49 |
7 | 007794 | 申万菱信中证500指数优选增强C | 68,059,530.00 | 5,892,600.00 | 2.49 |
8 | 000327 | 南方新蓝筹混合 | 64,407,454.65 | 5,576,403.00 | 2.09 |
9 | 005821 | 万家新机遇龙头企业混合 | 60,058,845.00 | 5,199,900.00 | 1.70 |
10 | 010386 | 华安汇嘉精选混合C | 57,142,470.00 | 4,947,400.00 | 2.26 |
11 | 010385 | 华安汇嘉精选混合A | 57,142,470.00 | 4,947,400.00 | 2.26 |
12 | 160314 | 华夏行业混合(LOF) | 50,846,865.30 | 4,402,326.00 | 3.27 |
13 | 000654 | 华商新锐产业混合 | 46,888,772.70 | 4,059,634.00 | 3.57 |
14 | 166301 | 华商新趋势优选混合 | 42,324,975.00 | 3,664,500.00 | 0.43 |
15 | 002669 | 华商万众创新混合 | 42,301,875.00 | 3,662,500.00 | 3.57 |
16 | 512400 | 南方中证申万有色金属ETF | 27,195,757.05 | 2,354,611.00 | 0.93 |
17 | 070021 | 嘉实主题新动力混合 | 25,527,810.00 | 2,210,200.00 | 1.49 |
18 | 004423 | 华商研究精选混合 | 24,188,010.00 | 2,094,200.00 | 3.57 |
19 | 005633 | 建信中证500指数增强C | 22,972,950.00 | 1,989,000.00 | 0.44 |
20 | 000478 | 建信中证500指数增强A | 22,972,950.00 | 1,989,000.00 | 0.44 |
21 | 000390 | 华商优势行业混合 | 22,633,380.00 | 1,959,600.00 | 0.63 |
22 | 166006 | 中欧行业成长混合(LOF)A | 20,400,141.30 | 1,766,246.00 | 0.53 |
23 | 001886 | 中欧行业成长混合(LOF)E | 20,400,141.30 | 1,766,246.00 | 0.53 |
24 | 004231 | 中欧行业成长混合(LOF)C | 20,400,141.30 | 1,766,246.00 | 0.53 |
25 | 502000 | 西部利得中证500指数增强(LOF)A | 19,963,020.00 | 1,728,400.00 | 0.86 |
26 | 009300 | 西部利得中证500指数增强(LOF)C | 19,963,020.00 | 1,728,400.00 | 0.86 |
27 | 160921 | 大成多策略混合(LOF) | 19,379,745.00 | 1,677,900.00 | 1.34 |
28 | 002556 | 博时丝路主题股票C | 19,239,990.00 | 1,665,800.00 | 1.68 |
29 | 001236 | 博时丝路主题股票A | 19,239,990.00 | 1,665,800.00 | 1.68 |
30 | 000985 | 嘉实逆向策略股票 | 19,102,545.00 | 1,653,900.00 | 1.68 |
31 | 009872 | 中欧责任投资混合A | 17,663,415.00 | 1,529,300.00 | 0.50 |
32 | 009873 | 中欧责任投资混合C | 17,663,415.00 | 1,529,300.00 | 0.50 |
33 | 010214 | 中欧互联网混合C | 17,312,295.00 | 1,498,900.00 | 0.43 |
34 | 010213 | 中欧互联网混合A | 17,312,295.00 | 1,498,900.00 | 0.43 |
35 | 161017 | 富国中证500指数增强(LOF) | 16,376,745.00 | 1,417,900.00 | 0.23 |
36 | 009741 | 博时研究臻选持有期混合C | 16,156,163.10 | 1,398,802.00 | 2.16 |
37 | 009740 | 博时研究臻选持有期混合A | 16,156,163.10 | 1,398,802.00 | 2.16 |
38 | 165520 | 信诚中证800有色指数分级 | 15,741,876.15 | 1,362,933.00 | 1.03 |
39 | 005296 | 南华丰淳混合A | 15,495,480.00 | 1,341,600.00 | 3.57 |
40 | 005297 | 南华丰淳混合C | 15,495,480.00 | 1,341,600.00 | 3.57 |
41 | 160221 | 国泰国证有色金属行业指数分级 | 15,483,768.30 | 1,340,586.00 | 0.86 |
42 | 008376 | 中欧启航三年混合C | 15,065,820.00 | 1,304,400.00 | 0.56 |
43 | 008375 | 中欧启航三年混合A | 15,065,820.00 | 1,304,400.00 | 0.56 |
44 | 630002 | 华商盛世成长混合 | 14,756,280.00 | 1,277,600.00 | 0.63 |
45 | 159922 | 嘉实中证500ETF | 14,385,525.00 | 1,245,500.00 | 0.17 |
46 | 006594 | 博道中证500增强C | 14,250,967.50 | 1,233,850.00 | 0.54 |
47 | 006593 | 博道中证500增强A | 14,250,967.50 | 1,233,850.00 | 0.54 |
48 | 010460 | 兴业研究精选混合 | 12,483,240.00 | 1,080,800.00 | 3.67 |
49 | 110025 | 易方达资源行业混合 | 10,839,675.00 | 938,500.00 | 0.68 |
50 | 008961 | 华商科技创新混合 | 9,151,065.00 | 792,300.00 | 3.58 |
51 | 003318 | 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 |
52 | 010014 | 华夏鼎清债券A | 7,397,775.00 | 640,500.00 | 0.27 |
53 | 010015 | 华夏鼎清债券C | 7,397,775.00 | 640,500.00 | 0.27 |
54 | 512500 | 华夏中证500ETF | 7,229,145.00 | 625,900.00 | 0.17 |
55 | 001468 | 广发改革混合 | 7,012,005.00 | 607,100.00 | 1.23 |
56 | 010080 | 中欧优势成长混合 | 5,741,505.00 | 497,100.00 | 0.45 |
57 | 050018 | 博时行业轮动混合 | 5,091,240.00 | 440,800.00 | 2.10 |
58 | 510510 | 广发中证500ETF | 4,935,187.95 | 427,289.00 | 0.17 |
59 | 004945 | 长信中证500指数 | 4,921,455.00 | 426,100.00 | 1.62 |
60 | 002907 | 南方中证500增强股票C | 4,620,000.00 | 400,000.00 | 0.74 |
61 | 002906 | 南方中证500增强股票A | 4,620,000.00 | 400,000.00 | 0.74 |
62 | 006429 | 诺安恒鑫混合 | 4,620,000.00 | 400,000.00 | 5.02 |
63 | 004895 | 华商鑫安混合 | 4,613,070.00 | 399,400.00 | 4.36 |
64 | 376510 | 上投摩根大盘蓝筹股票 | 4,467,540.00 | 386,800.00 | 2.05 |
65 |