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持有 金钼股份(601958)的基金
  报告期:2017-12-31
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(%)
1001772南方消费活力混合23,412,909.00  3,238,300.00    0.05
2510300华泰柏瑞沪深300ETF12,187,466.40  1,685,680.00    0.06
3510330华夏沪深300ETF10,945,497.00  1,513,900.00    0.06
4159919嘉实沪深300ETF10,869,625.38  1,503,406.00    0.06
5150196国泰国证有色金属行业指数分级A10,135,014.00  1,401,800.00    1.12
6150197国泰国证有色金属行业指数分级B10,135,014.00  1,401,800.00    1.12
7150101鹏华资源分级B7,466,500.53  1,032,711.00    1.98
8150100鹏华资源分级A7,466,500.53  1,032,711.00    1.98
9150151信诚中证800有色指数分级B2,823,141.48  390,476.00    1.02
10150150信诚中证800有色指数分级A2,823,141.48  390,476.00    1.02
11510310易方达沪深300发起式ETF2,400,656.43  332,041.00    0.06
12233009大摩多因子策略混合1,746,768.00  241,600.00    0.07
13003801华安新安平混合A1,493,718.00  206,600.00    0.29
14003802华安新安平混合C1,493,718.00  206,600.00    0.29
15510170国联安商品ETF1,310,314.59  181,233.00    0.91
16161217国投瑞银中证资源指数(LOF)1,284,973.44  177,728.00    0.72
17512400南方中证申万有色金属ETF1,244,283.00  172,100.00    0.98
18001559天弘医疗健康混合C1,196,572.23  165,501.00    0.99
19001558天弘医疗健康混合A1,196,572.23  165,501.00    0.99
20481009工银沪深300指数A1,156,857.84  160,008.00    0.06
21690008民生中证内地资源主题指数1,128,696.99  156,113.00    0.78
22519300大成沪深300指数A1,070,003.85  147,995.00    0.05
23004411申万菱信臻选6个月定期开放混合1,049,073.00  145,100.00    0.26
24020011国泰沪深300指数A1,022,437.68  141,416.00    0.05
25585001东吴中证新兴产业指数1,010,941.98  139,826.00    0.85
26510410博时上证自然资源ETF970,829.94  134,278.00    0.95
27470007汇添富上证综合指数922,078.05  127,535.00    0.07
28002919东吴智慧医疗混合917,487.00  126,900.00    0.41
29510360广发沪深300ETF908,442.27  125,649.00    0.06
30161715招商中证大宗商品股票指数(LOF)847,948.86  117,282.00    0.92
31150059银华金瑞746,389.05  103,235.00    0.73
32150060银华鑫瑞746,389.05  103,235.00    0.73
33161819银华中证内地资源指数分级746,389.05  103,235.00    0.73
34159925南方沪深300ETF693,552.21  95,927.00    0.06
35000961天弘沪深300ETF联接A630,325.86  87,182.00    0.06
36510290南方上证380ETF627,564.00  86,800.00    0.27
37002179华安事件驱动量化策略混合590,691.00  81,700.00    0.52
38001413中融鑫起点混合A581,292.00  80,400.00    0.10
39001414中融鑫起点混合C581,292.00  80,400.00    0.10
40660008农银汇理沪深300指数A475,148.37  65,719.00    0.06
41200002长城久泰沪深300指数A445,910.25  61,675.00    0.07
42004359创金合信量化核心混合A417,894.00  57,800.00    0.28
43004360创金合信量化核心混合C417,894.00  57,800.00    0.28
44000613国寿安保沪深300ETF联接357,885.00  49,500.00    0.05
45165309建信沪深300指数(LOF)288,773.43  39,941.00    0.06
46163407兴全沪深300指数(LOF)A269,679.00  37,300.00    0.02
47001390中融鑫视野混合C236,421.00  32,700.00    0.10
48001389中融鑫视野混合A236,421.00  32,700.00    0.10
49000368汇添富沪深300安中指数214,918.98  29,726.00    0.06
50160615鹏华沪深300指数(LOF)A193,149.45  26,715.00    0.05
51660006农银汇理大盘蓝筹混合190,149.00  26,300.00    0.07
52001239长盛国企改革混合181,473.00  25,100.00    0.02
53512990华夏MSCI中国A股国际通ETF174,199.62  24,094.00    0.04
54159944广发中证全指原材料ETF167,764.92  23,204.00    0.26
55590007中邮中证500指数增强A167,013.00  23,100.00    0.19
56001834长盛战略新兴产业混合C161,952.00  22,400.00    0.04
57080008长盛战略新兴产业混合A161,952.00  22,400.00    0.04
58150105华安沪深300指数分级B156,478.89  21,643.00    0.06
59150104华安沪深300指数分级A156,478.89  21,643.00    0.06
60160417华安沪深300指数分级156,478.89  21,643.00    0.06
61001196东方鼎新灵活配置混合A153,999.00  21,300.00    0.06
62002192东方鼎新灵活配置混合C153,999.00  21,300.00    0.06
63150052信诚沪深300指数分级B152,104.74  21,038.00    0.06
64150051信诚沪深300指数分级A152,104.74  21,038.00    0.06
65003804华安新丰利混合C150,384.00  20,800.00    0.07
66003803华安新丰利混合A150,384.00  20,800.00    0.07
67159924景顺长城沪深300等权重ETF135,273.30  18,710.00    0.32
68002545东方岳灵活配置混合134,478.00  18,600.00    0.06
69240002华宝宝康配置混合117,603.18  16,266.00    0.03
70161207国投瑞银沪深300指数分级113,004.90  15,630.00    0.05
71150009瑞和远见113,004.90  15,630.00    0.05
72150008瑞和小康113,004.90  15,630.00    0.05
73002118广发安盈混合A109,173.00  15,100.00    0.05
74002119广发安盈混合C109,173.00  15,100.00    0.05
75519117浦银安盛基本面400指数108,450.00  15,000.00    0.21
76163821中银沪深300等权重指数(LOF)103,728.81  14,347.00    0.32
77004009中融鑫思路混合C102,666.00  14,200.00    0.07
78004008中融鑫思路混合A102,666.00  14,200.00    0.07
79150095泰信基本面400B98,805.18  13,666.00    0.17
80150094泰信基本面400A98,805.18  13,666.00    0.17
81510220华泰柏瑞中小盘ETF92,659.68  12,816.00    0.13
82290010泰信中证200指数92,616.30  12,810.00    0.16
83501045汇添富沪深300指数(LOF)C83,868.00  11,600.00    0.06
84501043汇添富沪深300指数(LOF)A83,868.00  11,600.00    0.06
85167601国金沪深300指数增强78,185.22  10,814.00    0.04
86150168银华沪深300指数分级B77,281.47  10,689.00    0.06
87150167银华沪深300指数分级A77,281.47  10,689.00    0.06
88502027鹏华新丝路分级A74,469.00  10,300.00    0.89
89502026鹏华新丝路分级74,469.00  10,300.00    0.89
90502028鹏华新丝路分级B74,469.00  10,300.00    0.89
91003582中金量化多策略混合73,746.00  10,200.00    0.05
92000051华夏沪深300ETF联接A71,577.00  9,900.00    0.00
9316600A中欧沪深300指数增强(LOF)A68,735.61  9,507.00    0.05
9400188E中欧沪深300指数增强(LOF)E68,735.61  9,507.00    0.05
95160806长盛同庆(LOF)66,891.96  9,252.00    0.04
96150077浙商沪深300指数分级进取63,869.82  8,834.00    0.06
97150076浙商沪深300指数分级稳健63,869.82  8,834.00    0.06
9816680L浙商沪深300指数分级63,869.82  8,834.00    0.06
99002730华富华鑫灵活配置混合A60,732.00  8,400.00    0.04
100002731华富华鑫灵活配置混合C60,732.00  8,400.00    0.04
101004037鹏华弘樽混合C60,009.00  8,300.00    0.03
102004036鹏华弘樽混合A60,009.00  8,300.00    0.03
103001589天弘中证800指数C58,563.00  8,100.00    0.04
104001588天弘中证800指数A58,563.00  8,100.00    0.04
105110020易方达沪深300ETF联接A57,840.00  8,000.00    0.00
106160706嘉实沪深300ETF联接(LOF)A47,718.00  6,600.00    0.00
107003475前海联合沪深300指数A33,258.00  4,600.00    0.06
108002566创金合信鑫安保本混合C27,474.00  3,800.00    0.00
109002565创金合信鑫安保本混合A27,474.00  3,800.00    0.00
110160807长盛沪深300指数(LOF)27,351.09  3,783.00    0.05
111160808长盛同瑞中证200指数分级25,305.00  3,500.00    0.19
112150064长盛同瑞A25,305.00  3,500.00    0.19
113150065长盛同瑞B25,305.00  3,500.00    0.19
114160813长盛同盛成长优选混合(LOF)20,967.00  2,900.00    0.01
115159927鹏华沪深300ETF19,296.87  2,669.00    0.06
116004342南方沪深300ETF联接C17,352.00  2,400.00    0.00
117202015南方沪深300ETF联接A17,352.00  2,400.00    0.00
118270010广发沪深300ETF联接A15,183.00  2,100.00    0.00
119002987广发沪深300ETF联接C15,183.00  2,100.00    0.00
120202025南方上证380ETF联接A7,953.00  1,100.00    0.00
121000656前海开源沪深300指数6,008.13  831.00    0.06
122003311大摩睿成大盘弹性股票5,061.00  700.00    0.01
123001459广发原材料联接A5,061.00  700.00    0.01
124004432南方有色金属联接A5,061.00  700.00    0.02
125002975广发原材料联接C5,061.00  700.00    0.01
126004433南方有色金属联接C5,061.00  700.00    0.02
127310318申万菱信沪深300指数增强A4,909.17  679.00    0.00
128005183博时富时中国A股指数3,615.00  500.00    0.04
129050024博时上证自然资源ETF联接2,892.00  400.00    0.01
130460220华泰柏瑞上证中小盘ETF联接2,892.00  400.00    0.00
131000975华夏MSCI中国A股国际通ETF联接A2,169.00  300.00    0.00