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持有 金钼股份(601958)的基金
  报告期:2019-12-31
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(%)
1510500南方中证500ETF76,845,368.79  9,593,679.00    0.17
2005633建信中证500指数增强C61,165,217.07  7,636,107.00    1.00
3000478建信中证500指数增强A61,165,217.07  7,636,107.00    1.00
4150196国泰国证有色金属行业指数分级A31,747,522.86  3,963,486.00    1.06
5150197国泰国证有色金属行业指数分级B31,747,522.86  3,963,486.00    1.06
6050002博时沪深300指数A15,997,572.00  1,997,200.00    0.24
7960022博时沪深300指数R15,997,572.00  1,997,200.00    0.24
8002385博时沪深300指数C15,997,572.00  1,997,200.00    0.24
9040002华安中国A股增强指数11,606,490.00  1,449,000.00    0.43
10007794申万菱信中证500指数优选增强C11,214,592.74  1,400,074.00    1.12
11003986申万菱信中证500指数优选增强A11,214,592.74  1,400,074.00    1.12
12003318景顺长城中证500行业中性低波动指数11,068,218.00  1,381,800.00    0.60
13512500华夏中证500ETF9,783,414.00  1,221,400.00    0.17
14510510广发中证500ETF9,080,136.00  1,133,600.00    0.18
15000176嘉实沪深300指数研究增强8,476,182.00  1,058,200.00    0.66
16233009大摩多因子策略混合7,958,031.12  993,512.00    0.55
17163110申万菱信量化小盘股票(LOF)6,227,775.00  777,500.00    0.76
18159922嘉实中证500ETF5,997,888.00  748,800.00    0.17
19512400南方中证申万有色金属ETF5,608,602.00  700,200.00    1.25
20001277博时国企改革股票5,364,297.00  669,700.00    0.52
21163402兴全趋势投资混合(LOF)4,797,990.00  599,000.00    0.03
22004142招商盛合灵活混合A4,761,945.00  594,500.00    1.03
23004143招商盛合灵活混合C4,761,945.00  594,500.00    1.03
24510590平安中证500ETF4,382,271.00  547,100.00    0.18
25002316创金合信中证500增强C4,362,246.00  544,600.00    0.76
26002311创金合信中证500增强A4,362,246.00  544,600.00    0.76
27005919天弘中证500ETF联接C3,952,134.00  493,400.00    0.17
28000962天弘中证500ETF联接A3,952,134.00  493,400.00    0.17
29159968博时中证500ETF3,175,965.00  396,500.00    0.16
30150101鹏华资源分级B2,703,463.11  337,511.00    1.73
31150100鹏华资源分级A2,703,463.11  337,511.00    1.73
32003717中银量化精选混合A2,483,901.00  310,100.00    1.34
33003242创金合信量化发现混合C2,446,254.00  305,400.00    0.77
34003241创金合信量化发现混合A2,446,254.00  305,400.00    0.77
35004135申万菱信量化成长混合2,252,412.00  281,200.00    0.99
36000585嘉实对冲套利定期混合2,205,954.00  275,400.00    1.49
37005994国投瑞银中证500指数量化增强A2,178,720.00  272,000.00    0.83
38007089国投瑞银中证500指数量化增强C2,178,720.00  272,000.00    0.83
39000414嘉实绝对收益策略定期混合2,101,023.00  262,300.00    1.29
40150150信诚中证800有色指数分级A1,979,086.77  247,077.00    1.36
41150151信诚中证800有色指数分级B1,979,086.77  247,077.00    1.36
42510530工银瑞信中证500ETF1,964,853.00  245,300.00    0.18
43001050汇添富成长多因子量化策略股票1,840,698.00  229,800.00    0.17
44005062博时中证500指数增强A1,699,722.00  212,200.00    0.37
45005795博时中证500指数增强C1,699,722.00  212,200.00    0.37
46512260华安中证500低波ETF1,630,836.00  203,600.00    0.63
47001557天弘中证500指数增强C1,620,423.00  202,300.00    1.03
48001556天弘中证500指数增强A1,620,423.00  202,300.00    1.03
49006593博道中证500增强A1,580,373.00  197,300.00    0.47
50006594博道中证500增强C1,580,373.00  197,300.00    0.47
51510580易方达中证500ETF1,485,855.00  185,500.00    0.16
52510410博时上证自然资源ETF1,481,673.78  184,978.00    1.27
53515800添富中证800ETF1,428,984.00  178,400.00    0.03
54001291大摩量化多策略股票1,409,760.00  176,000.00    0.33
55005761招商MSCI中国A股国际通指数A1,336,877.01  166,901.00    0.07
56005762招商MSCI中国A股国际通指数C1,336,877.01  166,901.00    0.07
57007594鹏扬中证500质量成长指数C1,318,446.00  164,600.00    0.84
58007593鹏扬中证500质量成长指数A1,318,446.00  164,600.00    0.84
59510560国寿安保中证500ETF1,289,610.00  161,000.00    0.18
60003578中金中证500指数C1,288,809.00  160,900.00    1.18
61003016中金中证500指数A1,288,809.00  160,900.00    1.18
62004190招商沪深300指数A1,276,794.00  159,400.00    0.45
63004191招商沪深300指数C1,276,794.00  159,400.00    0.45
64510170国联安商品ETF1,249,023.33  155,933.00    1.04
65006048长城中证500指数增强A1,235,142.00  154,200.00    2.85
66007413长城中证500指数增强C1,235,142.00  154,200.00    2.85
67512510华泰柏瑞中证500ETF1,227,933.00  153,300.00    0.17
68005166嘉实润和量化定期混合1,219,923.00  152,300.00    0.54
69001641富国绝对收益多策略定期开放混合发起式A1,211,112.00  151,200.00    0.44
70200002长城久泰沪深300指数A1,191,888.00  148,800.00    0.11
71006912长城久泰沪深300指数C1,191,888.00  148,800.00    0.11
72001059中金绝对收益混合1,148,634.00  143,400.00    0.30
73005167嘉实润泽量化定期混合1,119,798.00  139,800.00    0.26
74502001西部利得中证500等权重指数分级A1,092,564.00  136,400.00    0.28
7550200L西部利得中证500等权重指数分级1,092,564.00  136,400.00    0.28
76502002西部利得中证500等权重指数分级B1,092,564.00  136,400.00    0.28
77000841富国新回报灵活配置混合A1,077,345.00  134,500.00    0.23
78000843富国新回报灵活配置混合C1,077,345.00  134,500.00    0.23
79512380银华MSCI中国A股ETF1,045,152.81  130,481.00    0.07
80001637嘉实腾讯自选股大数据策略股票1,021,275.00  127,500.00    0.36
81161217国投瑞银中证资源指数(LOF)1,015,091.28  126,728.00    0.80
82470007汇添富上证综合指数953,470.35  119,035.00    0.09
83161017富国中证500指数增强(LOF)883,503.00  110,300.00    0.01
84004945长信中证500指数780,174.00  97,400.00    1.26
85003760国泰中证500指数增强A740,124.00  92,400.00    0.79
86003761国泰中证500指数增强C740,124.00  92,400.00    0.79
87501037汇添富中证500指数(LOF)C727,308.00  90,800.00    0.17
88501036汇添富中证500指数(LOF)A727,308.00  90,800.00    0.17
89690008民生中证内地资源主题指数725,810.13  90,613.00    0.87
90510290南方上证380ETF689,661.00  86,100.00    0.33
91162216泰达宏利500指数增强(LOF)675,243.00  84,300.00    0.26
92007808北信瑞丰量化优选灵活配置混合617,571.00  77,100.00    0.35
93159935景顺长城中证500ETF555,894.00  69,400.00    0.18
94160616鹏华中证500指数(LOF)A553,491.00  69,100.00    0.17
95006938鹏华中证500指数(LOF)C553,491.00  69,100.00    0.17
96150060银华鑫瑞534,283.02  66,702.00    0.87
97161819银华中证内地资源指数分级534,283.02  66,702.00    0.87
98150059银华金瑞534,283.02  66,702.00    0.87
99090011大成核心双动力混合527,859.00  65,900.00    0.48
100512160MSCI中国A股国际通ETF522,252.00  65,200.00    0.07
101150029信诚中证500指数B506,232.00  63,200.00    0.21
102150028信诚中证500指数A506,232.00  63,200.00    0.21
103450008国富沪深300指数增强496,620.00  62,000.00    0.20
104161715招商中证大宗商品股票指数(LOF)495,682.83  61,883.00    1.09
105004192招商中证500指数A476,595.00  59,500.00    0.75
106004193招商中证500指数C476,595.00  59,500.00    0.75
107003312大摩睿成中小盘弹性股票459,774.00  57,400.00    0.82
108512990华夏MSCI中国A股国际通ETF403,655.94  50,394.00    0.07
109512090易方达MSCI中国A股国际通ETF378,873.00  47,300.00    0.07
110006911长江量化匠心甄选股票A335,619.00  41,900.00    1.63
111006957长江量化匠心甄选股票C335,619.00  41,900.00    1.63
112002772光大保德信产业新动力混合329,211.00  41,100.00    0.17
113512340南方中证500原材料ETF324,405.00  40,500.00    1.07
114460009华泰柏瑞量化先行混合A322,002.00  40,200.00    0.02
115512180建信MSCI中国A股国际通ETF321,201.00  40,100.00    0.07
116004348南方中证500ETF联接(LOF)C308,385.00  38,500.00    0.00
117160119南方中证500ETF联接(LOF)A308,385.00  38,500.00    0.00
118006611人保中证500指数303,579.00  37,900.00    0.17
119169301财通资管中证500指数增强(LOF)A281,952.00  35,200.00    0.61
120169302财通资管中证500指数增强(LOF)C281,952.00  35,200.00    0.61
121512280景顺长城MSCI中国A股国际通ETF266,316.48  33,248.00    0.07
122002731华富华鑫灵活配置混合C264,834.63  33,063.00    0.19
123002730华富华鑫灵活配置混合A264,834.63  33,063.00    0.19
12416480L工银中证500指数263,529.00  32,900.00    0.17
125150056工银瑞信睿智B263,529.00  32,900.00    0.17
126150055工银瑞信睿智A263,529.00  32,900.00    0.17
127004536嘉实中小企业量化活力灵活配置混合261,927.00  32,700.00    0.28
128162299泰达宏利集利债券C257,121.00  32,100.00    0.05
129162210泰达宏利集利债券A257,121.00  32,100.00    0.05
130512520华泰柏瑞MSCI中国A股国际通ETF239,747.31  29,931.00    0.07
131007230兴全沪深300指数(LOF)C238,698.00  29,800.00    0.00
132163407兴全沪深300指数(LOF)A238,698.00  29,800.00    0.00
133006698红土创新沪深300增强A237,897.00  29,700.00    0.18
134006699红土创新沪深300增强C237,897.00  29,700.00    0.18
135004881中银量化价值混合A221,877.00  27,700.00    0.14
136510550方正富邦中证500ETF214,668.00  26,800.00    0.18
137003352招商稳荣定开灵活混合C191,439.00  23,900.00    0.18
138003351招商稳荣定开灵活混合A191,439.00  23,900.00    0.18
139160806长盛同庆(LOF)189,452.52  23,652.00    0.05
140660011农银汇理中证500指数176,220.00  22,000.00    0.17
141004194招商中证1000指数A160,200.00  20,000.00    0.38
142004195招商中证1000指数C160,200.00  20,000.00    0.38
143006783红土创新中证500增强A159,399.00  19,900.00    0.70
144006784红土创新中证500增强C159,399.00  19,900.00    0.70
145515810易方达中证800ETF157,797.00  19,700.00    0.04
146001073华泰柏瑞量化绝对收益混合149,787.00  18,700.00    0.08
147001015华夏沪深300指数增强A148,986.00  18,600.00    0.02
148001016华夏沪深300指数增强C148,986.00  18,600.00    0.02
149002804华泰柏瑞量化对冲混合142,578.00  17,800.00    0.11
150512360平安MSCI中国A股国际ETF132,966.00  16,600.00    0.07
151510440中证500沪市ETF132,966.00  16,600.00    0.38
152510220华泰柏瑞中小盘ETF114,671.16  14,316.00    0.14
153512920新华MSCI中国A股国际ETF110,538.00  13,800.00    0.07
154005434鹏华睿投混合102,528.00  12,800.00    0.08
155006157财通量化核心优选混合95,319.00  11,900.00    0.08
156006226人保量化混合C84,906.00  10,600.00    0.14
157006225人保量化混合A84,906.00  10,600.00    0.14
158519062海富通阿尔法对冲混合A79,299.00  9,900.00    0.00
159005568创金合信MSCI中国A股国际指数C74,493.00  9,300.00    0.07
160005567创金合信MSCI中国A股国际指数A74,493.00  9,300.00    0.07
161159944广发中证全指原材料ETF68,117.04  8,504.00    0.30
162519117浦银安盛基本面400指数61,677.00  7,700.00    0.15
163501086华宝MSCIESG指数(LOF)60,876.00  7,600.00    0.05
164001589天弘中证800指数C57,672.00  7,200.00    0.04
165001588天弘中证800指数A57,672.00  7,200.00    0.04
166006087华泰柏瑞中证500ETF联接C52,866.00  6,600.00    0.01
167001214华泰柏瑞中证500ETF联接A52,866.00  6,600.00    0.01
168150094泰信基本面400A50,166.63  6,263.00    0.11
169150095泰信基本面400B50,166.63  6,263.00    0.11
170004432南方有色金属联接A39,249.00  4,900.00    0.03
171004433南方有色金属联接C39,249.00  4,900.00    0.03
172005189海富通量化前锋股票A30,438.00  3,800.00    0.08
173005188海富通量化前锋股票C30,438.00  3,800.00    0.08
174006524前海开源MSCI中国A股指数A29,637.00  3,700.00    0.06
175006525前海开源MSCI中国A股指数C29,637.00  3,700.00    0.06
176001014中融融安混合26,433.00  3,300.00    0.03
177512860华安MSCI中国A股国际ETF25,632.00  3,200.00    0.07
178005489中金衡优混合A25,632.00  3,200.00    0.02
179005490中金衡优混合C25,632.00  3,200.00    0.02
180007697中金衡益债券A16,821.00  2,100.00    0.00
181007698中金衡益债券C16,821.00  2,100.00    0.00
182007421中金衡盈混合A14,418.00  1,800.00    0.01
183007422中金衡盈混合C14,418.00  1,800.00    0.01
184002871华夏智胜价值成长股票A8,010.00  1,000.00    0.04
185002872华夏智胜价值成长股票C8,010.00  1,000.00    0.04
186202025南方上证380ETF联接A7,209.00  900.00    0.00
187005121富国兴利增强债券7,209.00  900.00    0.03
188007571南方上证380ETF联接C7,209.00  900.00    0.00
189460220华泰柏瑞上证中小盘ETF联接3,204.00  400.00    0.00
190007856易方达中证800ETF发起式联接A2,403.00  300.00    0.00
191050024博时上证自然资源ETF联接2,403.00  300.00    0.01
192007857易方达中证800ETF发起式联接C2,403.00  300.00    0.00
193000008嘉实中证500ETF联接A801.00  100.00    0.00
194007541新华MSCI中国A股国际ETF联接801.00  100.00    0.00
195070039嘉实中证500ETF联接C801.00  100.00    0.00