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:2022-09-30
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(%)
1001751华商信用增强债券A50,201,316.81  6,411,407.00    0.91
2001752华商信用增强债券C50,201,316.81  6,411,407.00    0.91
3003986申万菱信中证500指数优选增强A47,142,864.00  6,020,800.00    1.65
4007794申万菱信中证500指数优选增强C47,142,864.00  6,020,800.00    1.65
5009439西部利得国企红利指数增强(LOF)C19,033,947.00  2,430,900.00    2.53
6501059西部利得国企红利指数增强(LOF)A19,033,947.00  2,430,900.00    2.53
7008603方正富邦新兴成长混合C4,726,188.00  603,600.00    3.76
8008602方正富邦新兴成长混合A4,726,188.00  603,600.00    3.76
9003092华商丰利增强定期开放债券A3,263,544.00  416,800.00    1.08
10003093华商丰利增强定期开放债券C3,263,544.00  416,800.00    1.08
11007806建信MSCI中国A股指数增强A1,905,039.00  243,300.00    0.95
12007807建信MSCI中国A股指数增强C1,905,039.00  243,300.00    0.95
13000481华商双债丰利债券C1,719,608.94  219,618.00    0.85
14000463华商双债丰利债券A1,719,608.94  219,618.00    0.85
15004192招商中证500指数A1,140,048.00  145,600.00    1.03
16004193招商中证500指数C1,140,048.00  145,600.00    1.03
17004730建信量化事件驱动股票840,159.00  107,300.00    1.84
18009327东兴兴晟混合A485,460.00  62,000.00    1.10
19009328东兴兴晟混合C485,460.00  62,000.00    1.10
20000892九泰天宝灵活配置混合A250,560.00  32,000.00    4.13
21002028九泰天宝灵活配置混合C250,560.00  32,000.00    4.13