| 持有 金钼股份(601958)的基金 |
| 报告期：2023-03-31 |
| 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 | 130,622,910.66 | 11,202,651.00 | 3.75 |
| 2 | 004815 | 中欧红利优享灵活配置混合C | 130,622,910.66 | 11,202,651.00 | 3.75 |
| 3 | 160314 | 华夏行业混合(LOF) | 51,331,121.16 | 4,402,326.00 | 3.46 |
| 4 | 006166 | 建信中证1000指数增强C | 10,155,860.00 | 871,000.00 | 0.56 |
| 5 | 006165 | 建信中证1000指数增强A | 10,155,860.00 | 871,000.00 | 0.56 |
| 6 | 009208 | 建信沪深300指数增强(LOF)C | 2,495,240.00 | 214,000.00 | 0.56 |
| 7 | 165310 | 建信沪深300指数增强(LOF)A | 2,495,240.00 | 214,000.00 | 0.56 |
| 8 | 000270 | 建信灵活配置混合 | 1,832,952.00 | 157,200.00 | 1.36 |
| 9 | 010158 | 汇安中证500增强C | 1,742,004.00 | 149,400.00 | 1.26 |
| 10 | 010157 | 汇安中证500增强A | 1,742,004.00 | 149,400.00 | 1.26 |
| 11 | 007806 | 建信MSCI中国A股指数增强A | 1,556,610.00 | 133,500.00 | 0.79 |
| 12 | 007807 | 建信MSCI中国A股指数增强C | 1,556,610.00 | 133,500.00 | 0.79 |
| 13 | 008839 | 德邦量化对冲混合C | 707,762.00 | 60,700.00 | 0.67 |
| 14 | 008838 | 德邦量化对冲混合A | 707,762.00 | 60,700.00 | 0.67 |
| 15 | 519099 | 新华灵活主题混合 | 333,476.00 | 28,600.00 | 2.41 |
