| 持有 金钼股份(601958)的基金 |
| 报告期：2022-06-30 |
| 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 | 004814 | 中欧红利优享灵活配置混合A | 82,947,930.00 | 9,383,250.00 | 3.68 |
| 2 | 004815 | 中欧红利优享灵活配置混合C | 82,947,930.00 | 9,383,250.00 | 3.68 |
| 3 | 010488 | 鹏华优选成长混合A | 58,475,716.00 | 6,614,900.00 | 1.76 |
| 4 | 010489 | 鹏华优选成长混合C | 58,475,716.00 | 6,614,900.00 | 1.76 |
| 5 | 510500 | 南方中证500ETF | 52,025,866.36 | 5,885,279.00 | 0.12 |
| 6 | 040008 | 华安策略优选混合 | 49,955,750.52 | 5,651,103.00 | 0.92 |
| 7 | 007193 | 恒越核心精选混合C | 46,148,336.00 | 5,220,400.00 | 0.87 |
| 8 | 006299 | 恒越核心精选混合A | 46,148,336.00 | 5,220,400.00 | 0.87 |
| 9 | 003986 | 申万菱信中证500指数优选增强A | 42,231,332.00 | 4,777,300.00 | 1.43 |
| 10 | 007794 | 申万菱信中证500指数优选增强C | 42,231,332.00 | 4,777,300.00 | 1.43 |
| 11 | 160314 | 华夏行业混合(LOF) | 38,916,561.84 | 4,402,326.00 | 2.13 |
| 12 | 006593 | 博道中证500增强A | 30,271,254.00 | 3,424,350.00 | 0.99 |
| 13 | 006594 | 博道中证500增强C | 30,271,254.00 | 3,424,350.00 | 0.99 |
| 14 | 240022 | 华宝资源优选混合 | 26,520,000.00 | 3,000,000.00 | 1.02 |
| 15 | 160610 | 鹏华动力增长混合(LOF) | 24,255,192.00 | 2,743,800.00 | 1.77 |
| 16 | 001751 | 华商信用增强债券A | 24,150,941.88 | 2,732,007.00 | 0.94 |
| 17 | 001752 | 华商信用增强债券C | 24,150,941.88 | 2,732,007.00 | 0.94 |
| 18 | 000756 | 建信潜力新蓝筹股票 | 23,710,648.00 | 2,682,200.00 | 0.78 |
| 19 | 512400 | 南方中证申万有色金属ETF | 21,710,253.24 | 2,455,911.00 | 0.61 |
| 20 | 000478 | 建信中证500指数增强A | 19,432,972.00 | 2,198,300.00 | 0.34 |
| 21 | 005633 | 建信中证500指数增强C | 19,432,972.00 | 2,198,300.00 | 0.34 |
| 22 | 000327 | 南方新蓝筹混合 | 17,760,788.76 | 2,009,139.00 | 1.51 |
| 23 | 165520 | 信诚中证800有色指数分级 | 13,574,111.72 | 1,535,533.00 | 0.69 |
| 24 | 160221 | 国泰国证有色金属行业指数分级 | 12,997,328.24 | 1,470,286.00 | 0.62 |
| 25 | 003318 | 景顺长城中证500行业中性低波动指数 | 11,155,372.80 | 1,261,920.00 | 0.94 |
| 26 | 009439 | 西部利得国企红利指数增强(LOF)C | 9,282,000.00 | 1,050,000.00 | 2.19 |
| 27 | 501059 | 西部利得国企红利指数增强(LOF)A | 9,282,000.00 | 1,050,000.00 | 2.19 |
| 28 | 160603 | 鹏华普天收益混合 | 7,764,172.00 | 878,300.00 | 1.74 |
| 29 | 007994 | 华夏中证500指数增强A | 6,931,444.00 | 784,100.00 | 0.26 |
| 30 | 007995 | 华夏中证500指数增强C | 6,931,444.00 | 784,100.00 | 0.26 |
| 31 | 007127 | 博道远航混合C | 6,286,124.00 | 711,100.00 | 0.58 |
| 32 | 007126 | 博道远航混合A | 6,286,124.00 | 711,100.00 | 0.58 |
| 33 | 007089 | 国投瑞银中证500指数量化增强C | 5,880,368.00 | 665,200.00 | 0.32 |
| 34 | 005994 | 国投瑞银中证500指数量化增强A | 5,880,368.00 | 665,200.00 | 0.32 |
| 35 | 001070 | 建信信息产业股票 | 5,416,268.00 | 612,700.00 | 0.48 |
| 36 | 512500 | 华夏中证500ETF | 5,296,044.00 | 599,100.00 | 0.13 |
| 37 | 020009 | 国泰金鹏蓝筹混合 | 5,029,076.00 | 568,900.00 | 0.88 |
| 38 | 007832 | 博道伍佰智航股票C | 4,213,144.00 | 476,600.00 | 0.48 |
| 39 | 007831 | 博道伍佰智航股票A | 4,213,144.00 | 476,600.00 | 0.48 |
| 40 | 159922 | 嘉实中证500ETF | 4,139,772.00 | 468,300.00 | 0.13 |
| 41 | 002259 | 鹏华健康环保混合 | 3,761,420.00 | 425,500.00 | 1.76 |
| 42 | 510510 | 广发中证500ETF | 3,565,958.76 | 403,389.00 | 0.13 |
| 43 | 510410 | 博时上证自然资源ETF | 3,308,617.52 | 374,278.00 | 0.68 |
| 44 | 007594 | 鹏扬中证500质量成长指数C | 3,150,576.00 | 356,400.00 | 0.31 |
| 45 | 007593 | 鹏扬中证500质量成长指数A | 3,150,576.00 | 356,400.00 | 0.31 |
| 46 | 003092 | 华商丰利增强定期开放债券A | 3,129,360.00 | 354,000.00 | 1.04 |
| 47 | 003093 | 华商丰利增强定期开放债券C | 3,129,360.00 | 354,000.00 | 1.04 |
| 48 | 159820 | 天弘中证500ETF | 3,048,032.00 | 344,800.00 | 0.12 |
| 49 | 630015 | 华商大盘量化精选混合 | 2,932,228.00 | 331,700.00 | 0.97 |
| 50 | 510580 | 易方达中证500ETF | 2,431,884.00 | 275,100.00 | 0.12 |
| 51 | 161715 | 招商中证大宗商品股票指数(LOF) | 2,220,015.72 | 251,133.00 | 1.03 |
| 52 | 008962 | 建信科技创新混合A | 2,133,976.00 | 241,400.00 | 0.49 |
| 53 | 008963 | 建信科技创新混合C | 2,133,976.00 | 241,400.00 | 0.49 |
| 54 | 000463 | 华商双债丰利债券A | 1,941,423.12 | 219,618.00 | 0.95 |
| 55 | 000481 | 华商双债丰利债券C | 1,941,423.12 | 219,618.00 | 0.95 |
| 56 | 000308 | 建信创新中国混合 | 1,920,048.00 | 217,200.00 | 0.47 |
| 57 | 002907 | 南方中证500增强股票C | 1,768,000.00 | 200,000.00 | 0.25 |
| 58 | 002906 | 南方中证500增强股票A | 1,768,000.00 | 200,000.00 | 0.25 |
| 59 | 010257 | 天弘多利一年混合 | 1,714,960.00 | 194,000.00 | 0.65 |
| 60 | 006441 | 中信建投中证500指数增强C | 1,690,208.00 | 191,200.00 | 0.33 |
| 61 | 006440 | 中信建投中证500指数增强A | 1,690,208.00 | 191,200.00 | 0.33 |
| 62 | 163110 | 申万菱信量化小盘股票(LOF) | 1,670,760.00 | 189,000.00 | 0.29 |
| 63 | 161217 | 国投瑞银中证资源指数(LOF) | 1,392,300.00 | 157,500.00 | 0.46 |
| 64 | 009609 | 广发中证500指数增强C | 1,354,288.00 | 153,200.00 | 0.78 |
| 65 | 009608 | 广发中证500指数增强A | 1,354,288.00 | 153,200.00 | 0.78 |
| 66 | 006730 | 万家中证500指数增强发起式C | 1,183,676.00 | 133,900.00 | 0.32 |
| 67 | 006729 | 万家中证500指数增强发起式A | 1,183,676.00 | 133,900.00 | 0.32 |
| 68 | 002083 | 新华鑫动力灵活配置混合A | 1,176,604.00 | 133,100.00 | 0.03 |
| 69 | 002084 | 新华鑫动力灵活配置混合C | 1,176,604.00 | 133,100.00 | 0.03 |
| 70 | 512260 | 华安中证500低波ETF | 1,158,040.00 | 131,000.00 | 0.98 |
| 71 | 005075 | 富国研究量化精选混合 | 1,060,800.00 | 120,000.00 | 0.33 |
| 72 | 050008 | 博时第三产业混合 | 1,013,948.00 | 114,700.00 | 0.10 |
| 73 | 001447 | 天弘惠利混合 | 978,588.00 | 110,700.00 | 0.81 |
| 74 | 006161 | 博道启航混合C | 969,748.00 | 109,700.00 | 0.22 |
| 75 | 006160 | 博道启航混合A | 969,748.00 | 109,700.00 | 0.22 |
| 76 | 007470 | 博道叁佰智航股票A | 964,444.00 | 109,100.00 | 0.10 |
| 77 | 007471 | 博道叁佰智航股票C | 964,444.00 | 109,100.00 | 0.10 |
| 78 | 690008 | 民生中证内地资源主题指数 | 961,022.92 | 108,713.00 | 0.47 |
| 79 | 159968 | 博时中证500ETF | 938,808.00 | 106,200.00 | 0.12 |
| 80 | 673020 | 西部利得成长精选混合 | 925,548.00 | 104,700.00 | 0.53 |
| 81 | 007518 | 东方阿尔法优选混合A | 884,000.00 | 100,000.00 | 0.45 |
| 82 | 007519 | 东方阿尔法优选混合C | 884,000.00 | 100,000.00 | 0.45 |
| 83 | 003761 | 国泰中证500指数增强C | 865,436.00 | 97,900.00 | 1.50 |
| 84 | 003760 | 国泰中证500指数增强A | 865,436.00 | 97,900.00 | 1.50 |
| 85 | 006938 | 鹏华中证500指数(LOF)C | 748,748.00 | 84,700.00 | 0.12 |
| 86 | 160616 | 鹏华中证500指数(LOF)A | 748,748.00 | 84,700.00 | 0.12 |
| 87 | 510590 | 平安中证500ETF | 727,532.00 | 82,300.00 | 0.12 |
| 88 | 003578 | 中金中证500指数C | 700,570.00 | 79,250.00 | 0.11 |
| 89 | 003016 | 中金中证500指数A | 700,570.00 | 79,250.00 | 0.11 |
| 90 | 512510 | 华泰柏瑞中证500ETF | 663,884.00 | 75,100.00 | 0.12 |
| 91 | 515800 | 添富中证800ETF | 584,324.00 | 66,100.00 | 0.03 |
| 92 | 470007 | 汇添富上证综合指数 | 555,461.40 | 62,835.00 | 0.07 |
| 93 | 005088 | 嘉实新添辉定期混合A | 534,820.00 | 60,500.00 | 0.89 |
| 94 | 005089 | 嘉实新添辉定期混合C | 534,820.00 | 60,500.00 | 0.89 |
| 95 | 002076 | 浙商中证500指数增强A | 531,655.28 | 60,142.00 | 0.04 |
| 96 | 007386 | 浙商中证500指数增强C | 531,655.28 | 60,142.00 | 0.04 |
| 97 | 501036 | 汇添富中证500指数(LOF)A | 518,024.00 | 58,600.00 | 0.12 |
| 98 | 501037 | 汇添富中证500指数(LOF)C | 518,024.00 | 58,600.00 | 0.12 |
| 99 | 159990 | 银华巨潮小盘价值ETF | 495,924.00 | 56,100.00 | 0.51 |
| 100 | 159982 | 鹏华中证500ETF | 460,564.00 | 52,100.00 | 0.12 |
| 101 | 002027 | 中加心享混合A | 457,912.00 | 51,800.00 | 0.05 |
| 102 | 002533 | 中加心享混合C | 457,912.00 | 51,800.00 | 0.05 |
| 103 | 010058 | 天弘荣创一年混合 | 424,320.00 | 48,000.00 | 0.71 |
| 104 | 008319 | 博道久航混合C | 410,176.00 | 46,400.00 | 0.12 |
| 105 | 008318 | 博道久航混合A | 410,176.00 | 46,400.00 | 0.12 |
| 106 | 510530 | 工银瑞信中证500ETF | 350,064.00 | 39,600.00 | 0.13 |
| 107 | 510560 | 国寿安保中证500ETF | 320,892.00 | 36,300.00 | 0.13 |
| 108 | 165511 | 信诚中证500指数 | 298,792.00 | 33,800.00 | 0.12 |
| 109 | 002020 | 国都创新驱动混合 | 265,200.00 | 30,000.00 | 1.75 |
| 110 | 004348 | 南方中证500ETF联接(LOF)C | 247,520.00 | 28,000.00 | 0.00 |
| 111 | 160119 | 南方中证500ETF联接(LOF)A | 247,520.00 | 28,000.00 | 0.00 |
| 112 | 010153 | 中加中证500指数增强A | 233,376.00 | 26,400.00 | 0.21 |
| 113 | 010154 | 中加中证500指数增强C | 233,376.00 | 26,400.00 | 0.21 |
| 114 | 007943 | 富安达中证500指数增强 | 217,464.00 | 24,600.00 | 1.02 |
| 115 | 004495 | 博时量化平衡混合 | 199,784.00 | 22,600.00 | 0.02 |
| 116 | 002871 | 华夏智胜价值成长股票A | 183,872.00 | 20,800.00 | 0.07 |
| 117 | 002872 | 华夏智胜价值成长股票C | 183,872.00 | 20,800.00 | 0.07 |
| 118 | 005636 | 博时量化多策略股票C | 182,988.00 | 20,700.00 | 0.09 |
| 119 | 005635 | 博时量化多策略股票A | 182,988.00 | 20,700.00 | 0.09 |
| 120 | 515510 | 嘉实中证500成长估值ETF | 165,308.00 | 18,700.00 | 1.05 |
| 121 | 008856 | 华夏安泰对冲策略3个月定开混合 | 145,860.00 | 16,500.00 | 0.09 |
| 122 | 008795 | 海富通阿尔法对冲混合C | 123,760.00 | 14,000.00 | 0.01 |
| 123 | 519062 | 海富通阿尔法对冲混合A | 123,760.00 | 14,000.00 | 0.01 |
| 124 | 008112 | 中泰中证500指数增强A | 121,108.00 | 13,700.00 | 0.19 |
| 125 | 008113 | 中泰中证500指数增强C | 121,108.00 | 13,700.00 | 0.19 |
| 126 | 005434 | 鹏华睿投混合 | 114,920.00 | 13,000.00 | 0.03 |
| 127 | 515590 | 前海开源中证500等权ETF | 109,616.00 | 12,400.00 | 0.24 |
| 128 | 000972 | 新华万银策略灵活配置混合 | 106,080.00 | 12,000.00 | 1.20 |
| 129 | 510440 | 中证500沪市ETF | 105,196.00 | 11,900.00 | 0.24 |
| 130 | 000962 | 天弘中证500ETF联接A | 96,356.00 | 10,900.00 | 0.00 |
| 131 | 005919 | 天弘中证500ETF联接C | 96,356.00 | 10,900.00 | 0.00 |
| 132 | 007045 | 博道沪深300增强C | 91,936.00 | 10,400.00 | 0.03 |
| 133 | 007044 | 博道沪深300增强A | 91,936.00 | 10,400.00 | 0.03 |
| 134 | 515190 | 中银证券中证500ETF | 87,516.00 | 9,900.00 | 0.13 |
| 135 | 159935 | 景顺长城中证500ETF | 76,024.00 | 8,600.00 | 0.13 |
| 136 | 660011 | 农银汇理中证500指数 | 74,256.00 | 8,400.00 | 0.12 |
| 137 | 010355 | 诺安中证500指数增强C | 68,952.00 | 7,800.00 | 0.09 |
| 138 | 001351 | 诺安中证500指数增强A | 68,952.00 | 7,800.00 | 0.09 |
| 139 | 159999 | 永赢中证500ETF | 60,996.00 | 6,900.00 | 0.13 |
| 140 | 515530 | 泰康中证500ETF | 57,460.00 | 6,500.00 | 0.12 |
| 141 | 006611 | 人保中证500指数 | 57,460.00 | 6,500.00 | 0.11 |
| 142 | 009919 | 上银核心成长混合C | 55,692.00 | 6,300.00 | 0.43 |
| 143 | 009918 | 上银核心成长混合A | 55,692.00 | 6,300.00 | 0.43 |
| 144 | 515820 | 富国中证800ETF | 55,692.00 | 6,300.00 | 0.03 |
| 145 | 000753 | 华宝量化对冲混合A | 35,360.00 | 4,000.00 | 0.01 |
| 146 | 000754 | 华宝量化对冲混合C | 35,360.00 | 4,000.00 | 0.01 |
| 147 | 673090 | 西部利得个股精选股票 | 34,476.00 | 3,900.00 | 0.04 |
| 148 | 515550 | 中融中证500ETF | 31,824.00 | 3,600.00 | 0.12 |
| 149 | 515810 | 易方达中证800ETF | 28,288.00 | 3,200.00 | 0.03 |
| 150 | 159944 | 广发中证全指原材料ETF | 27,439.36 | 3,104.00 | 0.17 |
| 151 | 510550 | 方正富邦中证500ETF | 26,520.00 | 3,000.00 | 0.12 |
| 152 | 519117 | 浦银安盛基本面400指数 | 25,636.00 | 2,900.00 | 0.10 |
| 153 | 510220 | 华泰柏瑞中小盘ETF | 24,009.44 | 2,716.00 | 0.09 |
| 154 | 009613 | 上银中证500指数增强A | 23,868.00 | 2,700.00 | 0.01 |
| 155 | 009614 | 上银中证500指数增强C | 23,868.00 | 2,700.00 | 0.01 |
| 156 | 005960 | 博时量化价值股票A | 22,984.00 | 2,600.00 | 0.08 |
| 157 | 005961 | 博时量化价值股票C | 22,984.00 | 2,600.00 | 0.08 |
| 158 | 001588 | 天弘中证800指数A | 16,796.00 | 1,900.00 | 0.03 |
| 159 | 001589 | 天弘中证800指数C | 16,796.00 | 1,900.00 | 0.03 |
| 160 | 006382 | 华夏中证500ETF联接C | 15,028.00 | 1,700.00 | 0.00 |
| 161 | 001052 | 华夏中证500ETF联接A | 15,028.00 | 1,700.00 | 0.00 |
| 162 | 510570 | 兴业中证500ETF | 14,144.00 | 1,600.00 | 0.14 |
| 163 | 162907 | 泰信基本面400指数分级 | 13,843.44 | 1,566.00 | 0.10 |
| 164 | 515610 | 中银中证800ETF | 11,492.00 | 1,300.00 | 0.03 |
| 165 | 007939 | 华夏网购精选混合C | 8,840.00 | 1,000.00 | 0.01 |
| 166 | 002837 | 华夏网购精选混合A | 8,840.00 | 1,000.00 | 0.01 |
| 167 | 050024 | 博时上证自然资源ETF联接 | 7,956.00 | 900.00 | 0.00 |
| 168 | 006087 | 华泰柏瑞中证500ETF联接C | 3,536.00 | 400.00 | 0.00 |
| 169 | 001241 | 国寿安保中证500ETF联接 | 3,536.00 | 400.00 | 0.00 |
| 170 | 001214 | 华泰柏瑞中证500ETF联接A | 3,536.00 | 400.00 | 0.00 |
| 171 | 010066 | 方正富邦中证500指数增强A | 2,652.00 | 300.00 | 0.17 |
| 172 | 010067 | 方正富邦中证500指数增强C | 2,652.00 | 300.00 | 0.17 |
| 173 | 008259 | 中银证券中证500ETF联接C | 1,768.00 | 200.00 | 0.00 |
| 174 | 008258 | 中银证券中证500ETF联接A | 1,768.00 | 200.00 | 0.00 |
| 175 | 040002 | 华安中国A股增强指数 | 884.00 | 100.00 | 0.00 |
| 176 | 001455 | 景顺长城中证500ETF联接 | 884.00 | 100.00 | 0.00 |
| 177 | 000585 | 嘉实对冲套利定期混合 | 884.00 | 100.00 | 0.00 |
