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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(%)
1510500南方中证500ETF52,822,261.15  7,711,279.00    0.10
2000478建信中证500指数增强A32,061,425.00  4,680,500.00    0.62
3005633建信中证500指数增强C32,061,425.00  4,680,500.00    0.62
4512400南方中证申万有色金属ETF17,518,265.35  2,557,411.00    0.47
5007995华夏中证500指数增强C17,207,919.25  2,512,105.00    0.55
6007994华夏中证500指数增强A17,207,919.25  2,512,105.00    0.55
7165520信诚中证800有色指数分级13,870,791.05  2,024,933.00    0.57
8160221国泰国证有色金属行业指数分级11,734,639.10  1,713,086.00    0.46
9005313万家中证1000指数A11,360,656.50  1,658,490.00    1.66
10005314万家中证1000指数C11,360,656.50  1,658,490.00    1.66
11161017富国中证500指数增强(LOF)10,560,645.00  1,541,700.00    0.13
12003318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
13005062博时中证500指数增强A8,711,830.00  1,271,800.00    1.42
14005795博时中证500指数增强C8,711,830.00  1,271,800.00    1.42
15004814中欧红利优享灵活配置混合A8,174,105.00  1,193,300.00    1.35
16004815中欧红利优享灵活配置混合C8,174,105.00  1,193,300.00    1.35
17007386浙商中证500指数增强C7,969,420.15  1,163,419.00    0.50
18002076浙商中证500指数增强A7,969,420.15  1,163,419.00    0.50
19004902富国丰利增强债券6,933,570.00  1,012,200.00    0.29
20007594鹏扬中证500质量成长指数C6,873,290.00  1,003,400.00    0.72
21007593鹏扬中证500质量成长指数A6,873,290.00  1,003,400.00    0.72
22161039富国中证1000指数增强(LOF)6,260,900.00  914,000.00    0.29
23001637嘉实腾讯自选股大数据策略股票5,758,110.00  840,600.00    0.89
24512500华夏中证500ETF5,542,335.00  809,100.00    0.09
25160620鹏华资源分级5,457,470.35  796,711.00    2.11
26002671万家沪深300指数增强C4,776,505.00  697,300.00    0.78
27002670万家沪深300指数增强A4,776,505.00  697,300.00    0.78
28005994国投瑞银中证500指数量化增强A4,375,780.00  638,800.00    0.38
29007089国投瑞银中证500指数量化增强C4,375,780.00  638,800.00    0.38
30003016中金中证500指数A3,868,880.00  564,800.00    0.82
31003578中金中证500指数C3,868,880.00  564,800.00    0.82
32159922嘉实中证500ETF3,395,545.00  495,700.00    0.09
33001557天弘中证500指数增强C3,175,660.00  463,600.00    0.06
34001556天弘中证500指数增强A3,175,660.00  463,600.00    0.06
35510510广发中证500ETF2,889,254.65  421,789.00    0.09
36006441中信建投中证500指数增强C2,681,775.00  391,500.00    0.37
37006440中信建投中证500指数增强A2,681,775.00  391,500.00    0.37
38510410博时上证自然资源ETF2,349,399.30  342,978.00    0.56
39006730万家中证500指数增强发起式C2,242,005.00  327,300.00    2.18
40006729万家中证500指数增强发起式A2,242,005.00  327,300.00    2.18
41460009华泰柏瑞量化先行混合A2,232,415.00  325,900.00    0.24
42010246华泰柏瑞量化先行混合C2,232,415.00  325,900.00    0.24
43159820天弘中证500ETF2,063,905.00  301,300.00    0.09
44161715招商中证大宗商品股票指数(LOF)1,967,546.05  287,233.00    0.88
45162216泰达宏利500指数增强(LOF)1,405,620.00  205,200.00    0.26
46510580易方达中证500ETF1,339,175.00  195,500.00    0.09
47510590平安中证500ETF1,184,365.00  172,900.00    0.09
48161217国投瑞银中证资源指数(LOF)1,124,770.00  164,200.00    0.36
49002906南方中证500增强股票A1,027,500.00  150,000.00    0.14
50002907南方中证500增强股票C1,027,500.00  150,000.00    0.14
51010154中加中证500指数增强C972,015.00  141,900.00    0.71
52010153中加中证500指数增强A972,015.00  141,900.00    0.71
53009775汇丰晋信中小盘低波动股票C950,095.00  138,700.00    0.82
54009658汇丰晋信中小盘低波动股票A950,095.00  138,700.00    0.82
55512260华安中证500低波ETF906,255.00  132,300.00    0.67
56002027中加心享混合A815,835.00  119,100.00    0.08
57002533中加心享混合C815,835.00  119,100.00    0.08
58690008民生中证内地资源主题指数773,454.05  112,913.00    0.38
59009614上银中证500指数增强C717,880.00  104,800.00    0.23
60009613上银中证500指数增强A717,880.00  104,800.00    0.23
61008779嘉实中证500指数增强C575,400.00  84,000.00    0.57
62008778嘉实中证500指数增强A575,400.00  84,000.00    0.57
63001244华泰柏瑞量化智慧混合A567,180.00  82,800.00    0.11
64006104华泰柏瑞量化智慧混合C567,180.00  82,800.00    0.11
65159968博时中证500ETF555,535.00  81,100.00    0.09
66512510华泰柏瑞中证500ETF505,530.00  73,800.00    0.09
67004193招商中证500指数C502,790.00  73,400.00    0.47
68004192招商中证500指数A502,790.00  73,400.00    0.47
69160616鹏华中证500指数(LOF)A482,925.00  70,500.00    0.09
70006938鹏华中证500指数(LOF)C482,925.00  70,500.00    0.09
71515800添富中证800ETF450,730.00  65,800.00    0.02
72003760国泰中证500指数增强A439,770.00  64,200.00    0.90
73003761国泰中证500指数增强C439,770.00  64,200.00    0.90
74159990银华巨潮小盘价值ETF427,440.00  62,400.00    0.40
75009624安信阿尔法定开混合C401,410.00  58,600.00    0.18
76005280安信阿尔法定开混合A401,410.00  58,600.00    0.18
77470007汇添富上证综合指数398,909.75  58,235.00    0.05
78501037汇添富中证500指数(LOF)C353,460.00  51,600.00    0.09
79501036汇添富中证500指数(LOF)A353,460.00  51,600.00    0.09
80005966安信中证500指数增强C348,665.00  50,900.00    0.45
81005965安信中证500指数增强A348,665.00  50,900.00    0.45
82159982鹏华中证500ETF343,870.00  50,200.00    0.09
83001421南方量化成长股票342,500.00  50,000.00    0.17
84008856华夏安泰对冲策略3个月定开混合341,130.00  49,800.00    0.05
85510530工银瑞信中证500ETF340,445.00  49,700.00    0.09
86002872华夏智胜价值成长股票C339,760.00  49,600.00    0.10
87002871华夏智胜价值成长股票A339,760.00  49,600.00    0.10
88510560国寿安保中证500ETF264,410.00  38,600.00    0.09
89165511信诚中证500指数241,805.00  35,300.00    0.09
90004641万家量化睿选混合223,310.00  32,600.00    1.31
91009263华宝红利精选混合191,115.00  27,900.00    0.42
92515510嘉实中证500成长估值ETF149,330.00  21,800.00    0.90
93160119南方中证500ETF联接(LOF)A147,275.00  21,500.00    0.00
94004348南方中证500ETF联接(LOF)C147,275.00  21,500.00    0.00
95009919上银核心成长混合C141,795.00  20,700.00    0.77
96002728华富益鑫灵活配置混合A141,795.00  20,700.00    0.02
97002729华富益鑫灵活配置混合C141,795.00  20,700.00    0.02
98009918上银核心成长混合A141,795.00  20,700.00    0.77
99003182华富弘鑫灵活配置混合A128,780.00  18,800.00    0.02
100003183华富弘鑫灵活配置混合C128,780.00  18,800.00    0.02
101007943富安达中证500指数增强123,985.00  18,100.00    0.50
102005919天弘中证500ETF联接C104,805.00  15,300.00    0.00
103000962天弘中证500ETF联接A104,805.00  15,300.00    0.00
104006532华泰柏瑞量化阿尔法混合C89,735.00  13,100.00    0.04
105005055华泰柏瑞量化阿尔法混合A89,735.00  13,100.00    0.04
106510440中证500沪市ETF86,995.00  12,700.00    0.19
107005632鹏华量化先锋混合82,885.00  12,100.00    0.02
108515590前海开源中证500等权ETF73,980.00  10,800.00    0.17
109159935景顺长城中证500ETF68,500.00  10,000.00    0.09
110515190中银证券中证500ETF62,335.00  9,100.00    0.09
111009328东兴兴晟混合C58,910.00  8,600.00    0.10
112009327东兴兴晟混合A58,910.00  8,600.00    0.10
113515530泰康中证500ETF57,540.00  8,400.00    0.09
114660011农银汇理中证500指数56,855.00  8,300.00    0.09
115005434鹏华睿投混合54,115.00  7,900.00    0.01
116010355诺安中证500指数增强C53,430.00  7,800.00    0.10
117001351诺安中证500指数增强A53,430.00  7,800.00    0.10
118159999永赢中证500ETF52,745.00  7,700.00    0.09
119515820富国中证800ETF45,210.00  6,600.00    0.02
120006611人保中证500指数42,470.00  6,200.00    0.10
121002730华富华鑫灵活配置混合A37,024.25  5,405.00    0.07
122002731华富华鑫灵活配置混合C37,024.25  5,405.00    0.07
123159944广发中证全指原材料ETF32,907.40  4,804.00    0.13
124519117浦银安盛基本面400指数31,510.00  4,600.00    0.12
125162907泰信基本面400指数分级26,242.35  3,831.00    0.10
126515550中融中证500ETF26,030.00  3,800.00    0.09
127004432南方有色金属联接A24,660.00  3,600.00    0.00
128004433南方有色金属联接C24,660.00  3,600.00    0.00
129162711广发中证500ETF联接(LOF)A20,550.00  3,000.00    0.00
130002903广发中证500ETF联接(LOF)C20,550.00  3,000.00    0.00
131510550方正富邦中证500ETF19,180.00  2,800.00    0.09
132515810易方达中证800ETF19,180.00  2,800.00    0.02
133510220华泰柏瑞中小盘ETF18,604.60  2,716.00    0.06
134005635博时量化多策略股票A15,755.00  2,300.00    0.01
135004495博时量化平衡混合15,755.00  2,300.00    0.00
136005636博时量化多策略股票C15,755.00  2,300.00    0.01
137001214华泰柏瑞中证500ETF联接A13,015.00  1,900.00    0.01
138006087华泰柏瑞中证500ETF联接C13,015.00  1,900.00    0.01
139050024博时上证自然资源ETF联接12,330.00  1,800.00    0.00
140001589天弘中证800指数C10,960.00  1,600.00    0.02
141510570兴业中证500ETF10,960.00  1,600.00    0.10
142001588天弘中证800指数A10,960.00  1,600.00    0.02
143515610中银中证800ETF10,275.00  1,500.00    0.02
144515830工银瑞信中证800ETF3,425.00  500.00    0.02
145010066方正富邦中证500指数增强A2,055.00  300.00    0.10
146010067方正富邦中证500指数增强C2,055.00  300.00    0.10
147001455景顺长城中证500ETF联接685.00  100.00    0.00
148040002华安中国A股增强指数685.00  100.00    0.00