持有 金钼股份(601958)的基金 |
报告期:2021-12-31 |
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 | 510500 | 南方中证500ETF | 52,822,261.15 | 7,711,279.00 | 0.10 |
2 | 000478 | 建信中证500指数增强A | 32,061,425.00 | 4,680,500.00 | 0.62 |
3 | 005633 | 建信中证500指数增强C | 32,061,425.00 | 4,680,500.00 | 0.62 |
4 | 512400 | 南方中证申万有色金属ETF | 17,518,265.35 | 2,557,411.00 | 0.47 |
5 | 007994 | 华夏中证500指数增强A | 17,207,919.25 | 2,512,105.00 | 0.55 |
6 | 007995 | 华夏中证500指数增强C | 17,207,919.25 | 2,512,105.00 | 0.55 |
7 | 165520 | 信诚中证800有色指数分级 | 13,870,791.05 | 2,024,933.00 | 0.57 |
8 | 160221 | 国泰国证有色金属行业指数分级 | 11,734,639.10 | 1,713,086.00 | 0.46 |
9 | 005314 | 万家中证1000指数C | 11,360,656.50 | 1,658,490.00 | 1.66 |
10 | 005313 | 万家中证1000指数A | 11,360,656.50 | 1,658,490.00 | 1.66 |
11 | 161017 | 富国中证500指数增强(LOF) | 10,560,645.00 | 1,541,700.00 | 0.13 |
12 | 003318 | 景顺长城中证500行业中性低波动指数 | 10,115,532.00 | 1,476,720.00 | 0.64 |
13 | 005795 | 博时中证500指数增强C | 8,711,830.00 | 1,271,800.00 | 1.42 |
14 | 005062 | 博时中证500指数增强A | 8,711,830.00 | 1,271,800.00 | 1.42 |
15 | 004815 | 中欧红利优享灵活配置混合C | 8,174,105.00 | 1,193,300.00 | 1.35 |
16 | 004814 | 中欧红利优享灵活配置混合A | 8,174,105.00 | 1,193,300.00 | 1.35 |
17 | 007386 | 浙商中证500指数增强C | 7,969,420.15 | 1,163,419.00 | 0.50 |
18 | 002076 | 浙商中证500指数增强A | 7,969,420.15 | 1,163,419.00 | 0.50 |
19 | 004902 | 富国丰利增强债券 | 6,933,570.00 | 1,012,200.00 | 0.29 |
20 | 007593 | 鹏扬中证500质量成长指数A | 6,873,290.00 | 1,003,400.00 | 0.72 |
21 | 007594 | 鹏扬中证500质量成长指数C | 6,873,290.00 | 1,003,400.00 | 0.72 |
22 | 161039 | 富国中证1000指数增强(LOF) | 6,260,900.00 | 914,000.00 | 0.29 |
23 | 001637 | 嘉实腾讯自选股大数据策略股票 | 5,758,110.00 | 840,600.00 | 0.89 |
24 | 512500 | 华夏中证500ETF | 5,542,335.00 | 809,100.00 | 0.09 |
25 | 160620 | 鹏华资源分级 | 5,457,470.35 | 796,711.00 | 2.11 |
26 | 002671 | 万家沪深300指数增强C | 4,776,505.00 | 697,300.00 | 0.78 |
27 | 002670 | 万家沪深300指数增强A | 4,776,505.00 | 697,300.00 | 0.78 |
28 | 005994 | 国投瑞银中证500指数量化增强A | 4,375,780.00 | 638,800.00 | 0.38 |
29 | 007089 | 国投瑞银中证500指数量化增强C | 4,375,780.00 | 638,800.00 | 0.38 |
30 | 003578 | 中金中证500指数C | 3,868,880.00 | 564,800.00 | 0.82 |
31 | 003016 | 中金中证500指数A | 3,868,880.00 | 564,800.00 | 0.82 |
32 | 159922 | 嘉实中证500ETF | 3,395,545.00 | 495,700.00 | 0.09 |
33 | 001557 | 天弘中证500指数增强C | 3,175,660.00 | 463,600.00 | 0.06 |
34 | 001556 | 天弘中证500指数增强A | 3,175,660.00 | 463,600.00 | 0.06 |
35 | 510510 | 广发中证500ETF | 2,889,254.65 | 421,789.00 | 0.09 |
36 | 006440 | 中信建投中证500指数增强A | 2,681,775.00 | 391,500.00 | 0.37 |
37 | 006441 | 中信建投中证500指数增强C | 2,681,775.00 | 391,500.00 | 0.37 |
38 | 510410 | 博时上证自然资源ETF | 2,349,399.30 | 342,978.00 | 0.56 |
39 | 006730 | 万家中证500指数增强发起式C | 2,242,005.00 | 327,300.00 | 2.18 |
40 | 006729 | 万家中证500指数增强发起式A | 2,242,005.00 | 327,300.00 | 2.18 |
41 | 010246 | 华泰柏瑞量化先行混合C | 2,232,415.00 | 325,900.00 | 0.24 |
42 | 460009 | 华泰柏瑞量化先行混合A | 2,232,415.00 | 325,900.00 | 0.24 |
43 | 159820 | 天弘中证500ETF | 2,063,905.00 | 301,300.00 | 0.09 |
44 | 161715 | 招商中证大宗商品股票指数(LOF) | 1,967,546.05 | 287,233.00 | 0.88 |
45 | 162216 | 泰达宏利500指数增强(LOF) | 1,405,620.00 | 205,200.00 | 0.26 |
46 | 510580 | 易方达中证500ETF | 1,339,175.00 | 195,500.00 | 0.09 |
47 | 510590 | 平安中证500ETF | 1,184,365.00 | 172,900.00 | 0.09 |
48 | 161217 | 国投瑞银中证资源指数(LOF) | 1,124,770.00 | 164,200.00 | 0.36 |
49 | 002907 | 南方中证500增强股票C | 1,027,500.00 | 150,000.00 | 0.14 |
50 | 002906 | 南方中证500增强股票A | 1,027,500.00 | 150,000.00 | 0.14 |
51 | 010154 | 中加中证500指数增强C | 972,015.00 | 141,900.00 | 0.71 |
52 | 010153 | 中加中证500指数增强A | 972,015.00 | 141,900.00 | 0.71 |
53 | 009775 | 汇丰晋信中小盘低波动股票C | 950,095.00 | 138,700.00 | 0.82 |
54 | 009658 | 汇丰晋信中小盘低波动股票A | 950,095.00 | 138,700.00 | 0.82 |
55 | 512260 | 华安中证500低波ETF | 906,255.00 | 132,300.00 | 0.67 |
56 | 002027 | 中加心享混合A | 815,835.00 | 119,100.00 | 0.08 |
57 | 002533 | 中加心享混合C | 815,835.00 | 119,100.00 | 0.08 |
58 | 690008 | 民生中证内地资源主题指数 | 773,454.05 | 112,913.00 | 0.38 |
59 | 009613 | 上银中证500指数增强A | 717,880.00 | 104,800.00 | 0.23 |
60 | 009614 | 上银中证500指数增强C | 717,880.00 | 104,800.00 | 0.23 |
61 | 008778 | 嘉实中证500指数增强A | 575,400.00 | 84,000.00 | 0.57 |
62 | 008779 | 嘉实中证500指数增强C | 575,400.00 | 84,000.00 | 0.57 |
63 | 001244 | 华泰柏瑞量化智慧混合A | 567,180.00 | 82,800.00 | 0.11 |
64 | 006104 | 华泰柏瑞量化智慧混合C | 567,180.00 | 82,800.00 | 0.11 |
65 | 159968 | 博时中证500ETF | 555,535.00 | 81,100.00 | 0.09 |
66 | 512510 | 华泰柏瑞中证500ETF | 505,530.00 | 73,800.00 | 0.09 |
67 | 004192 | 招商中证500指数A | 502,790.00 | 73,400.00 | 0.47 |
68 | 004193 | 招商中证500指数C | 502,790.00 | 73,400.00 | 0.47 |
69 | 006938 | 鹏华中证500指数(LOF)C | 482,925.00 | 70,500.00 | 0.09 |
70 | 160616 | 鹏华中证500指数(LOF)A | 482,925.00 | 70,500.00 | 0.09 |
71 | 515800 | 添富中证800ETF | 450,730.00 | 65,800.00 | 0.02 |
72 | 003760 | 国泰中证500指数增强A | 439,770.00 | 64,200.00 | 0.90 |
73 | 003761 | 国泰中证500指数增强C | 439,770.00 | 64,200.00 | 0.90 |
74 | 159990 | 银华巨潮小盘价值ETF | 427,440.00 | 62,400.00 | 0.40 |
75 | 005280 | 安信阿尔法定开混合A | 401,410.00 | 58,600.00 | 0.18 |
76 | 009624 | 安信阿尔法定开混合C | 401,410.00 | 58,600.00 | 0.18 |
77 | 470007 | 汇添富上证综合指数 | 398,909.75 | 58,235.00 | 0.05 |
78 | 501037 | 汇添富中证500指数(LOF)C | 353,460.00 | 51,600.00 | 0.09 |
79 | 501036 | 汇添富中证500指数(LOF)A | 353,460.00 | 51,600.00 | 0.09 |
80 | 005965 | 安信中证500指数增强A | 348,665.00 | 50,900.00 | 0.45 |
81 | 005966 | 安信中证500指数增强C | 348,665.00 | 50,900.00 | 0.45 |
82 | 159982 | 鹏华中证500ETF | 343,870.00 | 50,200.00 | 0.09 |
83 | 001421 | 南方量化成长股票 | 342,500.00 | 50,000.00 | 0.17 |
84 | 008856 | 华夏安泰对冲策略3个月定开混合 | 341,130.00 | 49,800.00 | 0.05 |
85 | 510530 | 工银瑞信中证500ETF | 340,445.00 | 49,700.00 | 0.09 |
86 | 002872 | 华夏智胜价值成长股票C | 339,760.00 | 49,600.00 | 0.10 |
87 | 002871 | 华夏智胜价值成长股票A | 339,760.00 | 49,600.00 | 0.10 |
88 | 510560 | 国寿安保中证500ETF | 264,410.00 | 38,600.00 | 0.09 |
89 | 165511 | 信诚中证500指数 | 241,805.00 | 35,300.00 | 0.09 |
90 | 004641 | 万家量化睿选混合 | 223,310.00 | 32,600.00 | 1.31 |
91 | 009263 | 华宝红利精选混合 | 191,115.00 | 27,900.00 | 0.42 |
92 | 515510 | 嘉实中证500成长估值ETF | 149,330.00 | 21,800.00 | 0.90 |
93 | 004348 | 南方中证500ETF联接(LOF)C | 147,275.00 | 21,500.00 | 0.00 |
94 | 160119 | 南方中证500ETF联接(LOF)A | 147,275.00 | 21,500.00 | 0.00 |
95 | 009918 | 上银核心成长混合A | 141,795.00 | 20,700.00 | 0.77 |
96 | 009919 | 上银核心成长混合C | 141,795.00 | 20,700.00 | 0.77 |
97 | 002729 | 华富益鑫灵活配置混合C | 141,795.00 | 20,700.00 | 0.02 |
98 | 002728 | 华富益鑫灵活配置混合A | 141,795.00 | 20,700.00 | 0.02 |
99 | 003183 | 华富弘鑫灵活配置混合C | 128,780.00 | 18,800.00 | 0.02 |
100 | 003182 | 华富弘鑫灵活配置混合A | 128,780.00 | 18,800.00 | 0.02 |
101 | 007943 | 富安达中证500指数增强 | 123,985.00 | 18,100.00 | 0.50 |
102 | 000962 | 天弘中证500ETF联接A | 104,805.00 | 15,300.00 | 0.00 |
103 | 005919 | 天弘中证500ETF联接C | 104,805.00 | 15,300.00 | 0.00 |
104 | 006532 | 华泰柏瑞量化阿尔法混合C | 89,735.00 | 13,100.00 | 0.04 |
105 | 005055 | 华泰柏瑞量化阿尔法混合A | 89,735.00 | 13,100.00 | 0.04 |
106 | 510440 | 中证500沪市ETF | 86,995.00 | 12,700.00 | 0.19 |
107 | 005632 | 鹏华量化先锋混合 | 82,885.00 | 12,100.00 | 0.02 |
108 | 515590 | 前海开源中证500等权ETF | 73,980.00 | 10,800.00 | 0.17 |
109 | 159935 | 景顺长城中证500ETF | 68,500.00 | 10,000.00 | 0.09 |
110 | 515190 | 中银证券中证500ETF | 62,335.00 | 9,100.00 | 0.09 |
111 | 009328 | 东兴兴晟混合C | 58,910.00 | 8,600.00 | 0.10 |
112 | 009327 | 东兴兴晟混合A | 58,910.00 | 8,600.00 | 0.10 |
113 | 515530 | 泰康中证500ETF | 57,540.00 | 8,400.00 | 0.09 |
114 | 660011 | 农银汇理中证500指数 | 56,855.00 | 8,300.00 | 0.09 |
115 | 005434 | 鹏华睿投混合 | 54,115.00 | 7,900.00 | 0.01 |
116 | 001351 | 诺安中证500指数增强A | 53,430.00 | 7,800.00 | 0.10 |
117 | 010355 | 诺安中证500指数增强C | 53,430.00 | 7,800.00 | 0.10 |
118 | 159999 | 永赢中证500ETF | 52,745.00 | 7,700.00 | 0.09 |
119 | 515820 | 富国中证800ETF | 45,210.00 | 6,600.00 | 0.02 |
120 | 006611 | 人保中证500指数 | 42,470.00 | 6,200.00 | 0.10 |
121 | 002730 | 华富华鑫灵活配置混合A | 37,024.25 | 5,405.00 | 0.07 |
122 | 002731 | 华富华鑫灵活配置混合C | 37,024.25 | 5,405.00 | 0.07 |
123 | 159944 | 广发中证全指原材料ETF | 32,907.40 | 4,804.00 | 0.13 |
124 | 519117 | 浦银安盛基本面400指数 | 31,510.00 | 4,600.00 | 0.12 |
125 | 162907 | 泰信基本面400指数分级 | 26,242.35 | 3,831.00 | 0.10 |
126 | 515550 | 中融中证500ETF | 26,030.00 | 3,800.00 | 0.09 |
127 | 004432 | 南方有色金属联接A | 24,660.00 | 3,600.00 | 0.00 |
128 | 004433 | 南方有色金属联接C | 24,660.00 | 3,600.00 | 0.00 |
129 | 002903 | 广发中证500ETF联接(LOF)C | 20,550.00 | 3,000.00 | 0.00 |
130 | 162711 | 广发中证500ETF联接(LOF)A | 20,550.00 | 3,000.00 | 0.00 |
131 | 515810 | 易方达中证800ETF | 19,180.00 | 2,800.00 | 0.02 |
132 | 510550 | 方正富邦中证500ETF | 19,180.00 | 2,800.00 | 0.09 |
133 | 510220 | 华泰柏瑞中小盘ETF | 18,604.60 | 2,716.00 | 0.06 |
134 | 005636 | 博时量化多策略股票C | 15,755.00 | 2,300.00 | 0.01 |
135 | 005635 | 博时量化多策略股票A | 15,755.00 | 2,300.00 | 0.01 |
136 | 004495 | 博时量化平衡混合 | 15,755.00 | 2,300.00 | 0.00 |
137 | 001214 | 华泰柏瑞中证500ETF联接A | 13,015.00 | 1,900.00 | 0.01 |
138 | 006087 | 华泰柏瑞中证500ETF联接C | 13,015.00 | 1,900.00 | 0.01 |
139 | 050024 | 博时上证自然资源ETF联接 | 12,330.00 | 1,800.00 | 0.00 |
140 | 001589 | 天弘中证800指数C | 10,960.00 | 1,600.00 | 0.02 |
141 | 510570 | 兴业中证500ETF | 10,960.00 | 1,600.00 | 0.10 |
142 | 001588 | 天弘中证800指数A | 10,960.00 | 1,600.00 | 0.02 |
143 | 515610 | 中银中证800ETF | 10,275.00 | 1,500.00 | 0.02 |
144 | 515830 | 工银瑞信中证800ETF | 3,425.00 | 500.00 | 0.02 |
145 | 010066 | 方正富邦中证500指数增强A | 2,055.00 | 300.00 | 0.10 |
146 | 010067 | 方正富邦中证500指数增强C | 2,055.00 | 300.00 | 0.10 |
147 | 001455 | 景顺长城中证500ETF联接 | 685.00 | 100.00 | 0.00 |
148 | 040002 | 华安中国A股增强指数 | 685.00 | 100.00 | 0.00 |