| 持有 金钼股份(601958)的基金 |
| 报告期：2023-12-31 |
| 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 | 98,583,826.95 | 10,432,151.00 | 3.25 |
| 2 | 004815 | 中欧红利优享灵活配置混合C | 98,583,826.95 | 10,432,151.00 | 3.25 |
| 3 | 510500 | 南方中证500ETF | 65,181,176.55 | 6,897,479.00 | 0.14 |
| 4 | 000478 | 建信中证500指数增强A | 46,132,065.00 | 4,881,700.00 | 0.94 |
| 5 | 005633 | 建信中证500指数增强C | 46,132,065.00 | 4,881,700.00 | 0.94 |
| 6 | 001556 | 天弘中证500指数增强A | 45,457,335.00 | 4,810,300.00 | 1.36 |
| 7 | 001557 | 天弘中证500指数增强C | 45,457,335.00 | 4,810,300.00 | 1.36 |
| 8 | 160314 | 华夏行业混合(LOF) | 41,601,980.70 | 4,402,326.00 | 3.71 |
| 9 | 003986 | 申万菱信中证500指数优选增强A | 34,294,191.75 | 3,629,015.00 | 1.65 |
| 10 | 007794 | 申万菱信中证500指数优选增强C | 34,294,191.75 | 3,629,015.00 | 1.65 |
| 11 | 512400 | 南方中证申万有色金属ETF | 33,808,783.05 | 3,577,649.00 | 0.86 |
| 12 | 960022 | 博时沪深300指数R | 28,903,770.00 | 3,058,600.00 | 0.50 |
| 13 | 050002 | 博时沪深300指数A | 28,903,770.00 | 3,058,600.00 | 0.50 |
| 14 | 002385 | 博时沪深300指数C | 28,903,770.00 | 3,058,600.00 | 0.50 |
| 15 | 005669 | 前海开源公用事业股票 | 23,219,595.00 | 2,457,100.00 | 0.19 |
| 16 | 450010 | 国富策略回报混合 | 20,282,544.45 | 2,146,301.00 | 0.80 |
| 17 | 005821 | 万家新机遇龙头企业混合 | 17,475,885.00 | 1,849,300.00 | 0.70 |
| 18 | 007089 | 国投瑞银中证500指数量化增强C | 17,139,398.85 | 1,813,693.00 | 1.20 |
| 19 | 005994 | 国投瑞银中证500指数量化增强A | 17,139,398.85 | 1,813,693.00 | 1.20 |
| 20 | 510180 | 华安上证180ETF | 16,161,390.00 | 1,710,200.00 | 0.09 |
| 21 | 240022 | 华宝资源优选混合 | 14,175,000.00 | 1,500,000.00 | 0.99 |
| 22 | 160221 | 国泰国证有色金属行业指数分级 | 12,508,832.70 | 1,323,686.00 | 0.81 |
| 23 | 165520 | 信诚中证800有色指数分级 | 10,932,071.85 | 1,156,833.00 | 0.86 |
| 24 | 010385 | 华安汇嘉精选混合A | 10,635,975.00 | 1,125,500.00 | 0.48 |
| 25 | 010386 | 华安汇嘉精选混合C | 10,635,975.00 | 1,125,500.00 | 0.48 |
| 26 | 512500 | 华夏中证500ETF | 9,302,580.00 | 984,400.00 | 0.14 |
| 27 | 159922 | 嘉实中证500ETF | 9,158,940.00 | 969,200.00 | 0.14 |
| 28 | 007144 | 国投瑞银沪深300指数量化增强C | 8,316,000.00 | 880,000.00 | 0.67 |
| 29 | 007143 | 国投瑞银沪深300指数量化增强A | 8,316,000.00 | 880,000.00 | 0.67 |
| 30 | 960041 | 华泰柏瑞量化增强混合H | 7,497,630.00 | 793,400.00 | 0.52 |
| 31 | 010234 | 华泰柏瑞量化增强混合C | 7,497,630.00 | 793,400.00 | 0.52 |
| 32 | 000172 | 华泰柏瑞量化增强混合A | 7,497,630.00 | 793,400.00 | 0.52 |
| 33 | 003578 | 中金中证500指数C | 6,646,657.50 | 703,350.00 | 0.90 |
| 34 | 003016 | 中金中证500指数A | 6,646,657.50 | 703,350.00 | 0.90 |
| 35 | 005434 | 鹏华睿投混合 | 6,345,193.05 | 671,449.00 | 2.27 |
| 36 | 110025 | 易方达资源行业混合 | 6,177,465.00 | 653,700.00 | 0.32 |
| 37 | 007207 | 华夏常阳三年定开混合 | 5,826,870.00 | 616,600.00 | 0.88 |
| 38 | 008140 | 汇添富绝对收益定开混合C | 5,674,725.00 | 600,500.00 | 0.14 |
| 39 | 000762 | 汇添富绝对收益定开混合A | 5,674,725.00 | 600,500.00 | 0.14 |
| 40 | 006682 | 景顺长城中证500指数增强 | 5,126,625.00 | 542,500.00 | 0.43 |
| 41 | 008346 | 南华瑞泽债券C | 4,901,715.00 | 518,700.00 | 0.47 |
| 42 | 008345 | 南华瑞泽债券A | 4,901,715.00 | 518,700.00 | 0.47 |
| 43 | 006440 | 中信建投中证500指数增强A | 4,785,480.00 | 506,400.00 | 1.19 |
| 44 | 006441 | 中信建投中证500指数增强C | 4,785,480.00 | 506,400.00 | 1.19 |
| 45 | 001050 | 汇添富成长多因子量化策略股票 | 4,376,295.00 | 463,100.00 | 0.14 |
| 46 | 161017 | 富国中证500指数增强(LOF) | 4,336,605.00 | 458,900.00 | 0.06 |
| 47 | 510510 | 广发中证500ETF | 4,183,269.30 | 442,674.00 | 0.14 |
| 48 | 005795 | 博时中证500指数增强C | 4,049,325.00 | 428,500.00 | 0.96 |
| 49 | 005062 | 博时中证500指数增强A | 4,049,325.00 | 428,500.00 | 0.96 |
| 50 | 510170 | 国联安商品ETF | 3,573,045.00 | 378,100.00 | 1.98 |
| 51 | 000967 | 华泰柏瑞创新动力混合 | 3,540,915.00 | 374,700.00 | 1.26 |
| 52 | 010246 | 华泰柏瑞量化先行混合C | 3,309,390.00 | 350,200.00 | 0.77 |
| 53 | 460009 | 华泰柏瑞量化先行混合A | 3,309,390.00 | 350,200.00 | 0.77 |
| 54 | 000877 | 华泰柏瑞量化优选混合 | 3,288,600.00 | 348,000.00 | 0.47 |
| 55 | 001449 | 华商双驱优选混合 | 3,286,710.00 | 347,800.00 | 1.81 |
| 56 | 510580 | 易方达中证500ETF | 3,177,090.00 | 336,200.00 | 0.14 |
| 57 | 005651 | 万家量化同顺多策略混合C | 3,177,090.00 | 336,200.00 | 0.91 |
| 58 | 005650 | 万家量化同顺多策略混合A | 3,177,090.00 | 336,200.00 | 0.91 |
| 59 | 160620 | 鹏华资源分级 | 3,169,530.00 | 335,400.00 | 1.90 |
| 60 | 159820 | 天弘中证500ETF | 3,017,385.00 | 319,300.00 | 0.14 |
| 61 | 000978 | 景顺长城量化精选股票 | 2,888,279.10 | 305,638.00 | 0.47 |
| 62 | 001974 | 景顺长城量化新动力股票 | 2,849,175.00 | 301,500.00 | 0.40 |
| 63 | 515800 | 添富中证800ETF | 2,716,875.00 | 287,500.00 | 0.04 |
| 64 | 000176 | 嘉实沪深300指数研究增强 | 2,710,260.00 | 286,800.00 | 0.19 |
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