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:2020-12-31
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500ETF38,776,972.59  6,244,279.00    0.10
2512400南方中证申万有色金属ETF31,689,375.39  5,102,959.00    0.71
3150196国泰国证有色金属行业指数分级A17,520,807.06  2,821,386.00    0.61
4150197国泰国证有色金属行业指数分级B17,520,807.06  2,821,386.00    0.61
5240022华宝资源优选混合15,525,000.00  2,500,000.00    1.09
6003318景顺长城中证500行业中性低波动指数10,653,379.20  1,715,520.00    0.67
7150150信诚中证800有色指数分级A6,348,066.93  1,022,233.00    0.85
8150151信诚中证800有色指数分级B6,348,066.93  1,022,233.00    0.85
9150210富国中证国有企业改革指数分级B6,344,136.00  1,021,600.00    0.12
10150209富国中证国有企业改革指数分级A6,344,136.00  1,021,600.00    0.12
11512500华夏中证500ETF5,550,498.00  893,800.00    0.10
12159922嘉实中证500ETF3,835,296.00  617,600.00    0.10
13510510广发中证500ETF3,496,851.00  563,100.00    0.10
14510410博时上证自然资源ETF3,096,169.38  498,578.00    0.86
15150100鹏华资源分级A2,968,448.31  478,011.00    2.03
16150101鹏华资源分级B2,968,448.31  478,011.00    2.03
17510170国联安商品ETF2,804,640.93  451,633.00    1.94
18159820天弘中证500ETF2,351,106.00  378,600.00    0.10
19510590平安中证500ETF2,023,839.00  325,900.00    0.10
20512260华安中证500低波ETF1,107,243.00  178,300.00    0.70
21161715招商中证大宗商品股票指数(LOF)1,028,891.43  165,683.00    1.15
22159968博时中证500ETF911,628.00  146,800.00    0.10
23510560国寿安保中证500ETF895,482.00  144,200.00    0.11
24510580易方达中证500ETF885,546.00  142,600.00    0.10
25000843富国新回报灵活配置混合C835,245.00  134,500.00    0.13
26000841富国新回报灵活配置混合A835,245.00  134,500.00    0.13
27161217国投瑞银中证资源指数(LOF)786,807.00  126,700.00    0.55
28515100景顺长城中证红利低波动100ETF776,871.00  125,100.00    0.61
29004902富国丰利增强债券649,566.00  104,600.00    0.21
30512510华泰柏瑞中证500ETF561,384.00  90,400.00    0.10
31515800添富中证800ETF527,850.00  85,000.00    0.02
32690008民生中证内地资源主题指数499,364.73  80,413.00    0.58
33008114天弘中证红利低波动100指数A483,138.00  77,800.00    0.59
34008115天弘中证红利低波动100指数C483,138.00  77,800.00    0.59
35470007汇添富上证综合指数453,547.35  73,035.00    0.05
36501037汇添富中证500指数(LOF)C342,171.00  55,100.00    0.10
37501036汇添富中证500指数(LOF)A342,171.00  55,100.00    0.10
38510530工银瑞信中证500ETF341,550.00  55,000.00    0.11
39009613上银中证500指数增强A337,824.00  54,400.00    0.10
40009614上银中证500指数增强C337,824.00  54,400.00    0.10
41004433南方有色金属联接C327,267.00  52,700.00    0.04
42004432南方有色金属联接A327,267.00  52,700.00    0.04
43160616鹏华中证500指数(LOF)A323,541.00  52,100.00    0.10
44006938鹏华中证500指数(LOF)C323,541.00  52,100.00    0.10
45510290南方上证380ETF283,797.00  45,700.00    0.19
46502008易方达国企改革分级B253,368.00  40,800.00    0.12
47502006易方达国企改革分级253,368.00  40,800.00    0.12
48502007易方达国企改革分级A253,368.00  40,800.00    0.12
49159982鹏华中证500ETF247,158.00  39,800.00    0.10
50159990银华巨潮小盘价值ETF207,414.00  33,400.00    0.43
51150028信诚中证500指数A194,994.00  31,400.00    0.10
52150029信诚中证500指数B194,994.00  31,400.00    0.10
53510570兴业中证500ETF165,807.00  26,700.00    0.11
54002730华富华鑫灵活配置混合A160,497.45  25,845.00    0.16
55002731华富华鑫灵活配置混合C160,497.45  25,845.00    0.16
56160136南方中证国有企业改革指数分级147,798.00  23,800.00    0.12
57515530泰康中证500ETF135,999.00  21,900.00    0.10
58004348南方中证500ETF联接(LOF)C117,990.00  19,000.00    0.00
59160119南方中证500ETF联接(LOF)A117,990.00  19,000.00    0.00
60515190中银证券中证500ETF103,707.00  16,700.00    0.10
61000962天弘中证500ETF联接A102,465.00  16,500.00    0.00
62005919天弘中证500ETF联接C102,465.00  16,500.00    0.00
63515590前海开源中证500等权ETF101,223.00  16,300.00    0.18
64004988人保双利混合A98,739.00  15,900.00    0.18
65004989人保双利混合C98,739.00  15,900.00    0.18
66510440中证500沪市ETF88,182.00  14,200.00    0.23
67003352招商稳荣定开灵活混合C85,698.00  13,800.00    0.11
68003351招商稳荣定开灵活混合A85,698.00  13,800.00    0.11
69159935景顺长城中证500ETF78,867.00  12,700.00    0.10
70660011农银汇理中证500指数74,520.00  12,000.00    0.10
71159999永赢中证500ETF72,657.00  11,700.00    0.10
72005434鹏华睿投混合65,205.00  10,500.00    0.02
73003016中金中证500指数A56,511.00  9,100.00    0.02
74003578中金中证500指数C56,511.00  9,100.00    0.02
75159944广发中证全指原材料ETF49,704.84  8,004.00    0.17
76515550中融中证500ETF44,712.00  7,200.00    0.10
77006611人保中证500指数44,712.00  7,200.00    0.10
78162907泰信基本面400指数分级38,619.99  6,219.00    0.09
79515820富国中证800ETF37,881.00  6,100.00    0.02
80519117浦银安盛基本面400指数31,050.00  5,000.00    0.10
81162711广发中证500ETF联接(LOF)A29,808.00  4,800.00    0.00
82002903广发中证500ETF联接(LOF)C29,808.00  4,800.00    0.00
83510550方正富邦中证500ETF25,461.00  4,100.00    0.10
84515810易方达中证800ETF21,735.00  3,500.00    0.02
85007571南方上证380ETF联接C19,251.00  3,100.00    0.01
86202025南方上证380ETF联接A19,251.00  3,100.00    0.01
87510220华泰柏瑞中小盘ETF18,108.36  2,916.00    0.08
88515610中银中证800ETF16,146.00  2,600.00    0.02
89501072国金红利增强(LOF)14,283.00  2,300.00    0.54
90006189国金量化添利债券12,420.00  2,000.00    0.01
91001588天弘中证800指数A12,420.00  2,000.00    0.02
92001589天弘中证800指数C12,420.00  2,000.00    0.02
93005443国金量化多策略混合11,178.00  1,800.00    0.01
94515830工银瑞信中证800ETF10,557.00  1,700.00    0.02
95515620建信中证800ETF5,589.00  900.00    0.02
96008258中银证券中证500ETF联接A3,105.00  500.00    0.00
97008259中银证券中证500ETF联接C3,105.00  500.00    0.00
98006195国金量化多因子股票2,484.00  400.00    0.12
99070039嘉实中证500ETF联接C2,036.88  328.00    0.00
100000008嘉实中证500ETF联接A2,036.88  328.00    0.00
101004945长信中证500指数1,242.00  200.00    0.00
102001455景顺长城中证500ETF联接1,242.00  200.00    0.00
103006912长城久泰沪深300指数C888.03  143.00    0.00
104200002长城久泰沪深300指数A888.03  143.00    0.00
105003761国泰中证500指数增强C621.00  100.00    0.00
106003760国泰中证500指数增强A621.00  100.00    0.00