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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(%)
1004814中欧红利优享灵活配置混合A82,947,930.00  9,383,250.00    3.68
2004815中欧红利优享灵活配置混合C82,947,930.00  9,383,250.00    3.68
3010489鹏华优选成长混合C58,475,716.00  6,614,900.00    1.76
4010488鹏华优选成长混合A58,475,716.00  6,614,900.00    1.76
5510500南方中证500ETF52,025,866.36  5,885,279.00    0.12
6040008华安策略优选混合49,955,750.52  5,651,103.00    0.92
7006299恒越核心精选混合A46,148,336.00  5,220,400.00    0.87
8007193恒越核心精选混合C46,148,336.00  5,220,400.00    0.87
9007794申万菱信中证500指数优选增强C42,231,332.00  4,777,300.00    1.43
10003986申万菱信中证500指数优选增强A42,231,332.00  4,777,300.00    1.43
11160314华夏行业混合(LOF)38,916,561.84  4,402,326.00    2.13
12006593博道中证500增强A30,271,254.00  3,424,350.00    0.99
13006594博道中证500增强C30,271,254.00  3,424,350.00    0.99
14240022华宝资源优选混合26,520,000.00  3,000,000.00    1.02
15160610鹏华动力增长混合(LOF)24,255,192.00  2,743,800.00    1.77
16001752华商信用增强债券C24,150,941.88  2,732,007.00    0.94
17001751华商信用增强债券A24,150,941.88  2,732,007.00    0.94
18000756建信潜力新蓝筹股票23,710,648.00  2,682,200.00    0.78
19512400南方中证申万有色金属ETF21,710,253.24  2,455,911.00    0.61
20000478建信中证500指数增强A19,432,972.00  2,198,300.00    0.34
21005633建信中证500指数增强C19,432,972.00  2,198,300.00    0.34
22000327南方新蓝筹混合17,760,788.76  2,009,139.00    1.51
23165520信诚中证800有色指数分级13,574,111.72  1,535,533.00    0.69
24160221国泰国证有色金属行业指数分级12,997,328.24  1,470,286.00    0.62
25003318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
26009439西部利得国企红利指数增强(LOF)C9,282,000.00  1,050,000.00    2.19
27501059西部利得国企红利指数增强(LOF)A9,282,000.00  1,050,000.00    2.19
28160603鹏华普天收益混合7,764,172.00  878,300.00    1.74
29007994华夏中证500指数增强A6,931,444.00  784,100.00    0.26
30007995华夏中证500指数增强C6,931,444.00  784,100.00    0.26
31007126博道远航混合A6,286,124.00  711,100.00    0.58
32007127博道远航混合C6,286,124.00  711,100.00    0.58
33005994国投瑞银中证500指数量化增强A5,880,368.00  665,200.00    0.32
34007089国投瑞银中证500指数量化增强C5,880,368.00  665,200.00    0.32
35001070建信信息产业股票5,416,268.00  612,700.00    0.48
36512500华夏中证500ETF5,296,044.00  599,100.00    0.13
37020009国泰金鹏蓝筹混合5,029,076.00  568,900.00    0.88
38007832博道伍佰智航股票C4,213,144.00  476,600.00    0.48
39007831博道伍佰智航股票A4,213,144.00  476,600.00    0.48
40159922嘉实中证500ETF4,139,772.00  468,300.00    0.13
41002259鹏华健康环保混合3,761,420.00  425,500.00    1.76
42510510广发中证500ETF3,565,958.76  403,389.00    0.13
43510410博时上证自然资源ETF3,308,617.52  374,278.00    0.68
44007594鹏扬中证500质量成长指数C3,150,576.00  356,400.00    0.31
45007593鹏扬中证500质量成长指数A3,150,576.00  356,400.00    0.31
46003092华商丰利增强定期开放债券A3,129,360.00  354,000.00    1.04
47003093华商丰利增强定期开放债券C3,129,360.00  354,000.00    1.04
48159820天弘中证500ETF3,048,032.00  344,800.00    0.12
49630015华商大盘量化精选混合2,932,228.00  331,700.00    0.97
50510580易方达中证500ETF2,431,884.00  275,100.00    0.12
51161715招商中证大宗商品股票指数(LOF)2,220,015.72  251,133.00    1.03
52008963建信科技创新混合C2,133,976.00  241,400.00    0.49
53008962建信科技创新混合A2,133,976.00  241,400.00    0.49
54000463华商双债丰利债券A1,941,423.12  219,618.00    0.95
55000481华商双债丰利债券C1,941,423.12  219,618.00    0.95
56000308建信创新中国混合1,920,048.00  217,200.00    0.47
57002907南方中证500增强股票C1,768,000.00  200,000.00    0.25
58002906南方中证500增强股票A1,768,000.00  200,000.00    0.25
59010257天弘多利一年混合1,714,960.00  194,000.00    0.65
60006441中信建投中证500指数增强C1,690,208.00  191,200.00    0.33
61006440中信建投中证500指数增强A1,690,208.00  191,200.00    0.33
62163110申万菱信量化小盘股票(LOF)1,670,760.00  189,000.00    0.29
63161217国投瑞银中证资源指数(LOF)1,392,300.00  157,500.00    0.46
64009609广发中证500指数增强C1,354,288.00  153,200.00    0.78
65009608广发中证500指数增强A1,354,288.00  153,200.00    0.78
66006730万家中证500指数增强发起式C1,183,676.00  133,900.00    0.32
67006729万家中证500指数增强发起式A1,183,676.00  133,900.00    0.32
68002084新华鑫动力灵活配置混合C1,176,604.00  133,100.00    0.03
69002083新华鑫动力灵活配置混合A1,176,604.00  133,100.00    0.03
70512260华安中证500低波ETF1,158,040.00  131,000.00    0.98
71005075富国研究量化精选混合1,060,800.00  120,000.00    0.33
72050008博时第三产业混合1,013,948.00  114,700.00    0.10
73001447天弘惠利混合978,588.00  110,700.00    0.81
74006160博道启航混合A969,748.00  109,700.00    0.22
75006161博道启航混合C969,748.00  109,700.00    0.22
76007470博道叁佰智航股票A964,444.00  109,100.00    0.10
77007471博道叁佰智航股票C964,444.00  109,100.00    0.10
78690008民生中证内地资源主题指数961,022.92  108,713.00    0.47
79159968博时中证500ETF938,808.00  106,200.00    0.12
80673020西部利得成长精选混合925,548.00  104,700.00    0.53
81007518东方阿尔法优选混合A884,000.00  100,000.00    0.45
82007519东方阿尔法优选混合C884,000.00  100,000.00    0.45
83003761国泰中证500指数增强C865,436.00  97,900.00    1.50
84003760国泰中证500指数增强A865,436.00  97,900.00    1.50
85006938鹏华中证500指数(LOF)C748,748.00  84,700.00    0.12
86160616鹏华中证500指数(LOF)A748,748.00  84,700.00    0.12
87510590平安中证500ETF727,532.00  82,300.00    0.12
88003016中金中证500指数A700,570.00  79,250.00    0.11
89003578中金中证500指数C700,570.00  79,250.00    0.11
90512510华泰柏瑞中证500ETF663,884.00  75,100.00    0.12
91515800添富中证800ETF584,324.00  66,100.00    0.03
92470007汇添富上证综合指数555,461.40  62,835.00    0.07
93005088嘉实新添辉定期混合A534,820.00  60,500.00    0.89
94005089嘉实新添辉定期混合C534,820.00  60,500.00    0.89
95002076浙商中证500指数增强A531,655.28  60,142.00    0.04
96007386浙商中证500指数增强C531,655.28  60,142.00    0.04
97501037汇添富中证500指数(LOF)C518,024.00  58,600.00    0.12
98501036汇添富中证500指数(LOF)A518,024.00  58,600.00    0.12
99159990银华巨潮小盘价值ETF495,924.00  56,100.00    0.51
100159982鹏华中证500ETF460,564.00  52,100.00    0.12
101002027中加心享混合A457,912.00  51,800.00    0.05
102002533中加心享混合C457,912.00  51,800.00    0.05
103010058天弘荣创一年混合424,320.00  48,000.00    0.71
104008319博道久航混合C410,176.00  46,400.00    0.12
105008318博道久航混合A410,176.00  46,400.00    0.12
106510530工银瑞信中证500ETF350,064.00  39,600.00    0.13
107510560国寿安保中证500ETF320,892.00  36,300.00    0.13
108165511信诚中证500指数298,792.00  33,800.00    0.12
109002020国都创新驱动混合265,200.00  30,000.00    1.75
110004348南方中证500ETF联接(LOF)C247,520.00  28,000.00    0.00
111160119南方中证500ETF联接(LOF)A247,520.00  28,000.00    0.00
112010153中加中证500指数增强A233,376.00  26,400.00    0.21
113010154中加中证500指数增强C233,376.00  26,400.00    0.21
114007943富安达中证500指数增强217,464.00  24,600.00    1.02
115004495博时量化平衡混合199,784.00  22,600.00    0.02
116002872华夏智胜价值成长股票C183,872.00  20,800.00    0.07
117002871华夏智胜价值成长股票A183,872.00  20,800.00    0.07
118005635博时量化多策略股票A182,988.00  20,700.00    0.09
119005636博时量化多策略股票C182,988.00  20,700.00    0.09
120515510嘉实中证500成长估值ETF165,308.00  18,700.00    1.05
121008856华夏安泰对冲策略3个月定开混合145,860.00  16,500.00    0.09
122519062海富通阿尔法对冲混合A123,760.00  14,000.00    0.01
123008795海富通阿尔法对冲混合C123,760.00  14,000.00    0.01
124008112中泰中证500指数增强A121,108.00  13,700.00    0.19
125008113中泰中证500指数增强C121,108.00  13,700.00    0.19
126005434鹏华睿投混合114,920.00  13,000.00    0.03
127515590前海开源中证500等权ETF109,616.00  12,400.00    0.24
128000972新华万银策略灵活配置混合106,080.00  12,000.00    1.20
129510440中证500沪市ETF105,196.00  11,900.00    0.24
130005919天弘中证500ETF联接C96,356.00  10,900.00    0.00
131000962天弘中证500ETF联接A96,356.00  10,900.00    0.00
132007045博道沪深300增强C91,936.00  10,400.00    0.03
133007044博道沪深300增强A91,936.00  10,400.00    0.03
134515190中银证券中证500ETF87,516.00  9,900.00    0.13
135159935景顺长城中证500ETF76,024.00  8,600.00    0.13
136660011农银汇理中证500指数74,256.00  8,400.00    0.12
137001351诺安中证500指数增强A68,952.00  7,800.00    0.09
138010355诺安中证500指数增强C68,952.00  7,800.00    0.09
139159999永赢中证500ETF60,996.00  6,900.00    0.13
140515530泰康中证500ETF57,460.00  6,500.00    0.12
141006611人保中证500指数57,460.00  6,500.00    0.11
142009918上银核心成长混合A55,692.00  6,300.00    0.43
143009919上银核心成长混合C55,692.00  6,300.00    0.43
144515820富国中证800ETF55,692.00  6,300.00    0.03
145000754华宝量化对冲混合C35,360.00  4,000.00    0.01
146000753华宝量化对冲混合A35,360.00  4,000.00    0.01
147673090西部利得个股精选股票34,476.00  3,900.00    0.04
148515550中融中证500ETF31,824.00  3,600.00    0.12
149515810易方达中证800ETF28,288.00  3,200.00    0.03
150159944广发中证全指原材料ETF27,439.36  3,104.00    0.17
151510550方正富邦中证500ETF26,520.00  3,000.00    0.12
152519117浦银安盛基本面400指数25,636.00  2,900.00    0.10
153510220华泰柏瑞中小盘ETF24,009.44  2,716.00    0.09
154009613上银中证500指数增强A23,868.00  2,700.00    0.01
155009614上银中证500指数增强C23,868.00  2,700.00    0.01
156005960博时量化价值股票A22,984.00  2,600.00    0.08
157005961博时量化价值股票C22,984.00  2,600.00    0.08
158001588天弘中证800指数A16,796.00  1,900.00    0.03
159001589天弘中证800指数C16,796.00  1,900.00    0.03
160006382华夏中证500ETF联接C15,028.00  1,700.00    0.00
161001052华夏中证500ETF联接A15,028.00  1,700.00    0.00
162510570兴业中证500ETF14,144.00  1,600.00    0.14
163162907泰信基本面400指数分级13,843.44  1,566.00    0.10
164515610中银中证800ETF11,492.00  1,300.00    0.03
165007939华夏网购精选混合C8,840.00  1,000.00    0.01
166002837华夏网购精选混合A8,840.00  1,000.00    0.01
167050024博时上证自然资源ETF联接7,956.00  900.00    0.00
168001241国寿安保中证500ETF联接3,536.00  400.00    0.00
169001214华泰柏瑞中证500ETF联接A3,536.00  400.00    0.00
170006087华泰柏瑞中证500ETF联接C3,536.00  400.00    0.00
171010067方正富邦中证500指数增强C2,652.00  300.00    0.17
172010066方正富邦中证500指数增强A2,652.00  300.00    0.17
173008259中银证券中证500ETF联接C1,768.00  200.00    0.00
174008258中银证券中证500ETF联接A1,768.00  200.00    0.00
175040002华安中国A股增强指数884.00  100.00    0.00
176000585嘉实对冲套利定期混合884.00  100.00    0.00
177001455景顺长城中证500ETF联接884.00  100.00    0.00