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:2022-12-31
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(%)
1004814中欧红利优享灵活配置混合A129,390,619.05  11,202,651.00    4.95
2004815中欧红利优享灵活配置混合C129,390,619.05  11,202,651.00    4.95
3510500南方中证500ETF107,867,517.45  9,339,179.00    0.18
4001752华商信用增强债券C75,534,770.85  6,539,807.00    0.90
5001751华商信用增强债券A75,534,770.85  6,539,807.00    0.90
6003986申万菱信中证500指数优选增强A68,059,530.00  5,892,600.00    2.49
7007794申万菱信中证500指数优选增强C68,059,530.00  5,892,600.00    2.49
8000327南方新蓝筹混合64,407,454.65  5,576,403.00    2.09
9005821万家新机遇龙头企业混合60,058,845.00  5,199,900.00    1.70
10010386华安汇嘉精选混合C57,142,470.00  4,947,400.00    2.26
11010385华安汇嘉精选混合A57,142,470.00  4,947,400.00    2.26
12160314华夏行业混合(LOF)50,846,865.30  4,402,326.00    3.27
13000654华商新锐产业混合46,888,772.70  4,059,634.00    3.57
14166301华商新趋势优选混合42,324,975.00  3,664,500.00    0.43
15002669华商万众创新混合42,301,875.00  3,662,500.00    3.57
16512400南方中证申万有色金属ETF27,195,757.05  2,354,611.00    0.93
17070021嘉实主题新动力混合25,527,810.00  2,210,200.00    1.49
18004423华商研究精选混合24,188,010.00  2,094,200.00    3.57
19005633建信中证500指数增强C22,972,950.00  1,989,000.00    0.44
20000478建信中证500指数增强A22,972,950.00  1,989,000.00    0.44
21000390华商优势行业混合22,633,380.00  1,959,600.00    0.63
22166006中欧行业成长混合(LOF)A20,400,141.30  1,766,246.00    0.53
23001886中欧行业成长混合(LOF)E20,400,141.30  1,766,246.00    0.53
24004231中欧行业成长混合(LOF)C20,400,141.30  1,766,246.00    0.53
25502000西部利得中证500指数增强(LOF)A19,963,020.00  1,728,400.00    0.86
26009300西部利得中证500指数增强(LOF)C19,963,020.00  1,728,400.00    0.86
27160921大成多策略混合(LOF)19,379,745.00  1,677,900.00    1.34
28002556博时丝路主题股票C19,239,990.00  1,665,800.00    1.68
29001236博时丝路主题股票A19,239,990.00  1,665,800.00    1.68
30000985嘉实逆向策略股票19,102,545.00  1,653,900.00    1.68
31009872中欧责任投资混合A17,663,415.00  1,529,300.00    0.50
32009873中欧责任投资混合C17,663,415.00  1,529,300.00    0.50
33010214中欧互联网混合C17,312,295.00  1,498,900.00    0.43
34010213中欧互联网混合A17,312,295.00  1,498,900.00    0.43
35161017富国中证500指数增强(LOF)16,376,745.00  1,417,900.00    0.23
36009741博时研究臻选持有期混合C16,156,163.10  1,398,802.00    2.16
37009740博时研究臻选持有期混合A16,156,163.10  1,398,802.00    2.16
38165520信诚中证800有色指数分级15,741,876.15  1,362,933.00    1.03
39005296南华丰淳混合A15,495,480.00  1,341,600.00    3.57
40005297南华丰淳混合C15,495,480.00  1,341,600.00    3.57
41160221国泰国证有色金属行业指数分级15,483,768.30  1,340,586.00    0.86
42008376中欧启航三年混合C15,065,820.00  1,304,400.00    0.56
43008375中欧启航三年混合A15,065,820.00  1,304,400.00    0.56
44630002华商盛世成长混合14,756,280.00  1,277,600.00    0.63
45159922嘉实中证500ETF14,385,525.00  1,245,500.00    0.17
46006594博道中证500增强C14,250,967.50  1,233,850.00    0.54
47006593博道中证500增强A14,250,967.50  1,233,850.00    0.54
48010460兴业研究精选混合12,483,240.00  1,080,800.00    3.67
49110025易方达资源行业混合10,839,675.00  938,500.00    0.68
50008961华商科技创新混合9,151,065.00  792,300.00    3.58
51003318景顺长城中证500行业中性低波动指数8,185,716.00  708,720.00    0.82
52010014华夏鼎清债券A7,397,775.00  640,500.00    0.27
53010015华夏鼎清债券C7,397,775.00  640,500.00    0.27
54512500华夏中证500ETF7,229,145.00  625,900.00    0.17
55001468广发改革混合7,012,005.00  607,100.00    1.23
56010080中欧优势成长混合5,741,505.00  497,100.00    0.45
57050018博时行业轮动混合5,091,240.00  440,800.00    2.10
58510510广发中证500ETF4,935,187.95  427,289.00    0.17
59004945长信中证500指数4,921,455.00  426,100.00    1.62
60002907南方中证500增强股票C4,620,000.00  400,000.00    0.74
61002906南方中证500增强股票A4,620,000.00  400,000.00    0.74
62006429诺安恒鑫混合4,620,000.00  400,000.00    5.02
63004895华商鑫安混合4,613,070.00  399,400.00    4.36
64376510上投摩根大盘蓝筹股票4,467,540.00  386,800.00    2.05
65080001长盛成长价值混合4,416,720.00  382,400.00    1.74
66003578中金中证500指数C4,382,647.50  379,450.00    0.56
67003016中金中证500指数A4,382,647.50  379,450.00    0.56
68003092华商丰利增强定期开放债券A3,992,835.00  345,700.00    1.42
69003093华商丰利增强定期开放债券C3,992,835.00  345,700.00    1.42
70159820天弘中证500ETF3,927,000.00  340,000.00    0.17
71510410博时上证自然资源ETF3,529,425.90  305,578.00    0.94
72010018招商瑞泽一年持有期混合A3,525,060.00  305,200.00    0.38
73010019招商瑞泽一年持有期混合C3,525,060.00  305,200.00    0.38
74510580易方达中证500ETF3,416,490.00  295,800.00    0.17
75001707诺安高端制造股票2,772,000.00  240,000.00    2.42
76000481华商双债丰利债券C2,536,587.90  219,618.00    1.24
77000463华商双债丰利债券A2,536,587.90  219,618.00    1.24
78160226国泰民益灵活配置混合(LOF)C2,439,360.00  211,200.00    0.30
79160220国泰民益灵活配置混合(LOF)A2,439,360.00  211,200.00    0.30
80009609广发中证500指数增强C2,418,570.00  209,400.00    1.26
81009608广发中证500指数增强A2,418,570.00  209,400.00    1.26
82006440中信建投中证500指数增强A2,387,385.00  206,700.00    0.54
83006441中信建投中证500指数增强C2,387,385.00  206,700.00    0.54
84007146鹏华研究智选混合2,206,050.00  191,000.00    0.58
85005381泰康睿利量化多策略混合A2,197,965.00  190,300.00    2.63
86005382泰康睿利量化多策略混合C2,197,965.00  190,300.00    2.63
87002071长安产业精选混合C2,148,300.00  186,000.00    1.82
88000496长安产业精选混合A2,148,300.00  186,000.00    1.82
89000066诺安鸿鑫混合2,030,490.00  175,800.00    2.85
90006281万家人工智能混合2,029,335.00  175,700.00    0.99
91460009华泰柏瑞量化先行混合A1,923,075.00  166,500.00    0.38
92010246华泰柏瑞量化先行混合C1,923,075.00  166,500.00    0.38
93582003东吴配置优化混合1,854,930.00  160,600.00    1.96
94161715招商中证大宗商品股票指数(LOF)1,834,521.15  158,833.00    1.09
95501017国泰融丰外延增长灵活配置混合(LOF)1,788,760.05  154,871.00    0.31
96161902万家增强收益债券1,753,290.00  151,800.00    0.32
97161217国投瑞银中证资源指数(LOF)1,695,540.00  146,800.00    0.68
98510760国泰上证综合ETF1,571,955.00  136,100.00    0.49
99001557天弘中证500指数增强C1,560,405.00  135,100.00    0.04
100001556天弘中证500指数增强A1,560,405.00  135,100.00    0.04
101008124中邮中证500指数增强C1,501,500.00  130,000.00    1.29
102590007中邮中证500指数增强A1,501,500.00  130,000.00    1.29
103000526国泰浓益灵活配置混合A1,449,525.00  125,500.00    0.30
104002059国泰浓益灵活配置混合C1,449,525.00  125,500.00    0.30
105202019南方策略优化混合1,295,910.00  112,200.00    0.46
106159968博时中证500ETF1,257,795.00  108,900.00    0.17
107007388上投摩根研究驱动股票A1,248,555.00  108,100.00    2.07
108007389上投摩根研究驱动股票C1,248,555.00  108,100.00    2.07
109690008民生中证内地资源主题指数1,184,025.15  102,513.00    0.69
110008641方正富邦科技创新混合C1,155,000.00  100,000.00    0.69
111008640方正富邦科技创新混合A1,155,000.00  100,000.00    0.69
112510590平安中证500ETF1,015,245.00  87,900.00    0.17
113008488华商恒益稳健混合947,100.00  82,000.00    0.22
114006938鹏华中证500指数(LOF)C918,225.00  79,500.00    0.16
115160616鹏华中证500指数(LOF)A918,225.00  79,500.00    0.16
116350007天治趋势精选混合889,350.00  77,000.00    2.28
117512510华泰柏瑞中证500ETF874,335.00  75,700.00    0.17
118515800添富中证800ETF836,220.00  72,400.00    0.04
119006104华泰柏瑞量化智慧混合C833,910.00  72,200.00    0.25
120001244华泰柏瑞量化智慧混合A833,910.00  72,200.00    0.25
121005177华夏睿磐泰利混合A823,515.00  71,300.00    0.03
122005178华夏睿磐泰利混合C823,515.00  71,300.00    0.03
123005075富国研究量化精选混合807,345.00  69,900.00    0.33
124512260华安中证500低波ETF800,415.00  69,300.00    0.85
125470007汇添富上证综合指数768,479.25  66,535.00    0.10
126501036汇添富中证500指数(LOF)A690,690.00  59,800.00    0.16
127501037汇添富中证500指数(LOF)C690,690.00  59,800.00    0.16
128009614上银中证500指数增强C679,140.00  58,800.00    0.46
129009613上银中证500指数增强A679,140.00  58,800.00    0.46
130009691国泰浩益18个月封闭运作混合A647,955.00  56,100.00    0.30
131009692国泰浩益18个月封闭运作混合C647,955.00  56,100.00    0.30
132002871华夏智胜价值成长股票A616,770.00  53,400.00    0.17
133002872华夏智胜价值成长股票C616,770.00  53,400.00    0.17
134159982鹏华中证500ETF583,275.00  50,500.00    0.17
135000270建信灵活配置混合574,035.00  49,700.00    0.37
136009595山证裕盛一年定开混合550,935.00  47,700.00    2.13
137004721华夏睿磐泰茂混合C519,750.00  45,000.00    0.03
138004720华夏睿磐泰茂混合A519,750.00  45,000.00    0.03
139510530工银瑞信中证500ETF480,480.00  41,600.00    0.17
140005128华夏永康添福混合437,745.00  37,900.00    0.41
141165511信诚中证500指数415,800.00  36,000.00    0.16
142004730建信量化事件驱动股票414,645.00  35,900.00    0.91
143002072长安鑫利优选混合C389,235.00  33,700.00    1.80
144001281长安鑫利优选混合A389,235.00  33,700.00    1.80
145001789国泰量化收益灵活配置混合377,685.00  32,700.00    0.79
146162216泰达宏利500指数增强(LOF)373,065.00  32,300.00    0.13
147730001方正富邦创新动力混合A369,600.00  32,000.00    1.02
148007046方正富邦创新动力混合C369,600.00  32,000.00    1.02
149005055华泰柏瑞量化阿尔法混合A352,275.00  30,500.00    0.17
150006532华泰柏瑞量化阿尔法混合C352,275.00  30,500.00    0.17
151005111泰康泉林量化价值精选混合C325,710.00  28,200.00    0.73
152005000泰康泉林量化价值精选混合A325,710.00  28,200.00    0.73
153510560国寿安保中证500ETF315,315.00  27,300.00    0.17
154009337平安中证500指数增强C315,315.00  27,300.00    1.00
155009336平安中证500指数增强A315,315.00  27,300.00    1.00
156005434鹏华睿投混合304,920.00  26,400.00    0.05
157002083新华鑫动力灵活配置混合A285,285.00  24,700.00    0.01
158002084新华鑫动力灵活配置混合C285,285.00  24,700.00    0.01
159001031华夏安康优选债券A282,975.00  24,500.00    0.27
160001033华夏安康优选债券C282,975.00  24,500.00    0.27
161160119南方中证500ETF联接(LOF)A266,805.00  23,100.00    0.00
162004348南方中证500ETF联接(LOF)C266,805.00  23,100.00    0.00
163004202华夏睿磐泰兴混合264,495.00  22,900.00    0.02
164002259鹏华健康环保混合259,875.00  22,500.00    0.13
165009482国泰宏益一年持有期混合C252,945.00  21,900.00    0.30
166009481国泰宏益一年持有期混合A252,945.00  21,900.00    0.30
167005608华宝中证500增强C250,635.00  21,700.00    0.56
168005607华宝中证500增强A250,635.00  21,700.00    0.56
169005907招商丰茂灵活混合发起式C248,325.00  21,500.00    0.36
170005906招商丰茂灵活混合发起式A248,325.00  21,500.00    0.36
171005856中科沃土沃瑞混合发起C231,000.00  20,000.00    0.24
172002020国都创新驱动混合231,000.00  20,000.00    1.85
173005855中科沃土沃瑞混合发起A231,000.00  20,000.00    0.24
174006730万家中证500指数增强发起式C222,915.00  19,300.00    0.04
175006729万家中证500指数增强发起式A222,915.00  19,300.00    0.04
176005141华夏睿磐泰荣混合C214,830.00  18,600.00    0.03
177005140华夏睿磐泰荣混合A214,830.00  18,600.00    0.03
178515510嘉实中证500成长估值ETF210,210.00  18,200.00    1.64
179000962天弘中证500ETF联接A180,180.00  15,600.00    0.01
180005919天弘中证500ETF联接C180,180.00  15,600.00    0.01
181006784红土创新中证500增强C173,250.00  15,000.00    1.96
182006783红土创新中证500增强A173,250.00  15,000.00    1.96
183003301华夏鼎融债券A158,235.00  13,700.00    0.03
184003302华夏鼎融债券C158,235.00  13,700.00    0.03
185002027中加心享混合A144,375.00  12,500.00    0.02
186002533中加心享混合C144,375.00  12,500.00    0.02
187519099新华灵活主题混合133,980.00  11,600.00    0.99
188004617建信鑫稳回报灵活配置混合A132,825.00  11,500.00    0.13
189004618建信鑫稳回报灵活配置混合C132,825.00  11,500.00    0.13
190515530泰康中证500ETF122,430.00  10,600.00    0.17
191004192招商中证500指数A120,120.00  10,400.00    0.10
192004193招商中证500指数C120,120.00  10,400.00    0.10
193004916嘉实新添丰定期混合115,500.00  10,000.00    0.19
194515190中银证券中证500ETF106,260.00  9,200.00    0.17
195159935景顺长城中证500ETF103,950.00  9,000.00    0.17
196010153中加中证500指数增强A103,950.00  9,000.00    0.11
197010154中加中证500指数增强C103,950.00  9,000.00    0.11
198001139华安新动力灵活配置混合103,950.00  9,000.00    0.17
199515590前海开源中证500等权ETF102,795.00  8,900.00    0.31
200159944广发中证全指原材料ETF97,066.20  8,404.00    0.27
201660011农银汇理中证500指数94,710.00  8,200.00    0.17
202008113中泰中证500指数增强C90,090.00  7,800.00    0.14
203001351诺安中证500指数增强A90,090.00  7,800.00    0.18
204010355诺安中证500指数增强C90,090.00  7,800.00    0.18
205008112中泰中证500指数增强A90,090.00  7,800.00    0.14
206006890上投摩根领先优选混合87,780.00  7,600.00    0.30
207320020诺安策略精选股票85,470.00  7,400.00    0.02
208004432南方有色金属联接A84,315.00  7,300.00    0.01
209004433南方有色金属联接C84,315.00  7,300.00    0.01
210159999永赢中证500ETF72,765.00  6,300.00    0.17
211006611人保中证500指数70,455.00  6,100.00    0.17
212000926中信建投睿信混合A69,300.00  6,000.00    0.56
213004676中信建投睿信混合C69,300.00  6,000.00    0.56
214512360平安MSCI中国A股国际ETF62,370.00  5,400.00    0.07
215515550中融中证500ETF56,595.00  4,900.00    0.17
216515810易方达中证800ETF54,285.00  4,700.00    0.04
217510550方正富邦中证500ETF39,270.00  3,400.00    0.17
218000008嘉实中证500ETF联接A36,960.00  3,200.00    0.00
219002802广发东财大数据混合36,960.00  3,200.00    0.12
220070039嘉实中证500ETF联接C36,960.00  3,200.00    0.00
221006201景顺长城量化先锋混合28,875.00  2,500.00    0.06
222009328东兴兴晟混合C25,410.00  2,200.00    0.05
223001588天弘中证800指数A25,410.00  2,200.00    0.04
224009327东兴兴晟混合A25,410.00  2,200.00    0.05
225001589天弘中证800指数C25,410.00  2,200.00    0.04
226510570兴业中证500ETF18,480.00  1,600.00    0.20
227050024博时上证自然资源ETF联接15,015.00  1,300.00    0.01
228006382华夏中证500ETF联接C8,085.00  700.00    0.00
229001052华夏中证500ETF联接A8,085.00  700.00    0.00
230006022富国大盘价值量化精选混合5,775.00  500.00    0.00
231001641富国绝对收益多策略定期开放混合发起式A1,155.00  100.00    0.00
232009149富国绝对收益多策略定期开放混合发起式C1,155.00  100.00    0.00
233040002华安中国A股增强指数1,155.00  100.00    0.00