| 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(%) |
| 1 | 004814 | 中欧红利优享灵活配置混合A | 129,390,619.05 | 11,202,651.00 | 4.95 |
| 2 | 004815 | 中欧红利优享灵活配置混合C | 129,390,619.05 | 11,202,651.00 | 4.95 |
| 3 | 001751 | 华商信用增强债券A | 75,534,770.85 | 6,539,807.00 | 0.90 |
| 4 | 001752 | 华商信用增强债券C | 75,534,770.85 | 6,539,807.00 | 0.90 |
| 5 | 007794 | 申万菱信中证500指数优选增强C | 68,059,530.00 | 5,892,600.00 | 2.49 |
| 6 | 003986 | 申万菱信中证500指数优选增强A | 68,059,530.00 | 5,892,600.00 | 2.49 |
| 7 | 010385 | 华安汇嘉精选混合A | 57,142,470.00 | 4,947,400.00 | 2.26 |
| 8 | 010386 | 华安汇嘉精选混合C | 57,142,470.00 | 4,947,400.00 | 2.26 |
| 9 | 160314 | 华夏行业混合(LOF) | 50,846,865.30 | 4,402,326.00 | 3.27 |
| 10 | 000654 | 华商新锐产业混合 | 46,888,772.70 | 4,059,634.00 | 3.57 |
| 11 | 002669 | 华商万众创新混合 | 42,301,875.00 | 3,662,500.00 | 3.57 |
| 12 | 004423 | 华商研究精选混合 | 24,188,010.00 | 2,094,200.00 | 3.57 |
| 13 | 005297 | 南华丰淳混合C | 15,495,480.00 | 1,341,600.00 | 3.57 |
| 14 | 005296 | 南华丰淳混合A | 15,495,480.00 | 1,341,600.00 | 3.57 |
| 15 | 010460 | 兴业研究精选混合 | 12,483,240.00 | 1,080,800.00 | 3.67 |
| 16 | 008961 | 华商科技创新混合 | 9,151,065.00 | 792,300.00 | 3.58 |
| 17 | 004945 | 长信中证500指数 | 4,921,455.00 | 426,100.00 | 1.62 |
| 18 | 006429 | 诺安恒鑫混合 | 4,620,000.00 | 400,000.00 | 5.02 |
| 19 | 004895 | 华商鑫安混合 | 4,613,070.00 | 399,400.00 | 4.36 |
| 20 | 080001 | 长盛成长价值混合 | 4,416,720.00 | 382,400.00 | 1.74 |
| 21 | 003093 | 华商丰利增强定期开放债券C | 3,992,835.00 | 345,700.00 | 1.42 |
| 22 | 003092 | 华商丰利增强定期开放债券A | 3,992,835.00 | 345,700.00 | 1.42 |
| 23 | 010019 | 招商瑞泽一年持有期混合C | 3,525,060.00 | 305,200.00 | 0.38 |
| 24 | 010018 | 招商瑞泽一年持有期混合A | 3,525,060.00 | 305,200.00 | 0.38 |
| 25 | 000481 | 华商双债丰利债券C | 2,536,587.90 | 219,618.00 | 1.24 |
| 26 | 000463 | 华商双债丰利债券A | 2,536,587.90 | 219,618.00 | 1.24 |
| 27 | 005382 | 泰康睿利量化多策略混合C | 2,197,965.00 | 190,300.00 | 2.63 |
| 28 | 005381 | 泰康睿利量化多策略混合A | 2,197,965.00 | 190,300.00 | 2.63 |
| 29 | 161715 | 招商中证大宗商品股票指数(LOF) | 1,834,521.15 | 158,833.00 | 1.09 |
| 30 | 009337 | 平安中证500指数增强C | 315,315.00 | 27,300.00 | 1.00 |
| 31 | 009336 | 平安中证500指数增强A | 315,315.00 | 27,300.00 | 1.00 |
| 32 | 005906 | 招商丰茂灵活混合发起式A | 248,325.00 | 21,500.00 | 0.36 |
| 33 | 005907 | 招商丰茂灵活混合发起式C | 248,325.00 | 21,500.00 | 0.36 |
| 34 | 515510 | 嘉实中证500成长估值ETF | 210,210.00 | 18,200.00 | 1.64 |
| 35 | 515590 | 前海开源中证500等权ETF | 102,795.00 | 8,900.00 | 0.31 |
