| 持有 金钼股份(601958)的基金 |
| 报告期：2023-06-30 |
| 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(%) |
| 1 | 510500 | 南方中证500ETF | 73,782,660.85 | 6,617,279.00 | 0.15 |
| 2 | 004814 | 中欧红利优享灵活配置混合A | 62,605,588.65 | 5,614,851.00 | 2.08 |
| 3 | 004815 | 中欧红利优享灵活配置混合C | 62,605,588.65 | 5,614,851.00 | 2.08 |
| 4 | 160314 | 华夏行业混合(LOF) | 49,085,934.90 | 4,402,326.00 | 3.49 |
| 5 | 000478 | 建信中证500指数增强A | 48,292,880.00 | 4,331,200.00 | 0.91 |
| 6 | 005633 | 建信中证500指数增强C | 48,292,880.00 | 4,331,200.00 | 0.91 |
| 7 | 007794 | 申万菱信中证500指数优选增强C | 37,229,850.00 | 3,339,000.00 | 1.56 |
| 8 | 003986 | 申万菱信中证500指数优选增强A | 37,229,850.00 | 3,339,000.00 | 1.56 |
| 9 | 512400 | 南方中证申万有色金属ETF | 36,729,337.65 | 3,294,111.00 | 0.92 |
| 10 | 006593 | 博道中证500增强A | 27,767,558.60 | 2,490,364.00 | 1.10 |
| 11 | 006594 | 博道中证500增强C | 27,767,558.60 | 2,490,364.00 | 1.10 |
| 12 | 005669 | 前海开源公用事业股票 | 27,396,665.00 | 2,457,100.00 | 0.17 |
| 13 | 010027 | 景顺核心中景一年持有期混合 | 22,299,921.95 | 1,999,993.00 | 0.57 |
| 14 | 590003 | 中邮核心优势混合 | 22,299,777.00 | 1,999,980.00 | 1.27 |
| 15 | 000327 | 南方新蓝筹混合 | 21,352,250.00 | 1,915,000.00 | 1.02 |
| 16 | 502000 | 西部利得中证500指数增强(LOF)A | 16,429,525.00 | 1,473,500.00 | 0.64 |
| 17 | 009300 | 西部利得中证500指数增强(LOF)C | 16,429,525.00 | 1,473,500.00 | 0.64 |
| 18 | 010460 | 兴业研究精选混合 | 15,142,815.00 | 1,358,100.00 | 2.21 |
| 19 | 165520 | 信诚中证800有色指数分级 | 13,322,387.95 | 1,194,833.00 | 0.92 |
| 20 | 160221 | 国泰国证有色金属行业指数分级 | 13,219,283.90 | 1,185,586.00 | 0.79 |
| 21 | 007089 | 国投瑞银中证500指数量化增强C | 12,882,631.95 | 1,155,393.00 | 0.86 |
| 22 | 005994 | 国投瑞银中证500指数量化增强A | 12,882,631.95 | 1,155,393.00 | 0.86 |
| 23 | 006682 | 景顺长城中证500指数增强 | 10,154,305.00 | 910,700.00 | 0.78 |
| 24 | 159922 | 嘉实中证500ETF | 10,063,990.00 | 902,600.00 | 0.16 |
| 25 | 007127 | 博道远航混合C | 9,073,870.00 | 813,800.00 | 0.74 |
| 26 | 007126 | 博道远航混合A | 9,073,870.00 | 813,800.00 | 0.74 |
| 27 | 005434 | 鹏华睿投混合 | 8,689,195.00 | 779,300.00 | 1.70 |
| 28 | 161017 | 富国中证500指数增强(LOF) | 8,488,706.85 | 761,319.00 | 0.12 |
| 29 | 007471 | 博道叁佰智航股票C | 8,397,065.00 | 753,100.00 | 0.80 |
| 30 | 007470 | 博道叁佰智航股票A | 8,397,065.00 | 753,100.00 | 0.80 |
| 31 | 001637 | 嘉实腾讯自选股大数据策略股票 | 7,957,520.85 | 713,679.00 | 0.52 |
| 32 | 007144 | 国投瑞银沪深300指数量化增强C | 7,503,950.00 | 673,000.00 | 0.56 |
| 33 | 007143 | 国投瑞银沪深300指数量化增强A | 7,503,950.00 | 673,000.00 | 0.56 |
| 34 | 003578 | 中金中证500指数C | 7,281,507.50 | 653,050.00 | 0.93 |
| 35 | 003016 | 中金中证500指数A | 7,281,507.50 | 653,050.00 | 0.93 |
| 36 | 005660 | 嘉实资源精选股票A | 7,189,520.00 | 644,800.00 | 1.30 |
| 37 | 005661 | 嘉实资源精选股票C | 7,189,520.00 | 644,800.00 | 1.30 |
| 38 | 001974 | 景顺长城量化新动力股票 | 6,974,325.00 | 625,500.00 | 0.81 |
| 39 | 519183 | 万家双引擎灵活配置混合 | 6,909,655.00 | 619,700.00 | 1.74 |
| 40 | 006441 | 中信建投中证500指数增强C | 6,681,080.00 | 599,200.00 | 1.42 |
| 41 | 006440 | 中信建投中证500指数增强A | 6,681,080.00 | 599,200.00 | 1.42 |
| 42 | 007795 | 申万菱信中证500指数增强C | 6,235,080.00 | 559,200.00 | 1.36 |
| 43 | 002510 | 申万菱信中证500指数增强A | 6,235,080.00 | 559,200.00 | 1.36 |
| 44 | 007995 | 华夏中证500指数增强C | 6,120,235.00 | 548,900.00 | 0.16 |
| 45 | 007994 | 华夏中证500指数增强A | 6,120,235.00 | 548,900.00 | 0.16 |
| 46 | 000311 | 景顺长城沪深300指数增强 | 6,042,185.00 | 541,900.00 | 0.14 |
| 47 | 005062 | 博时中证500指数增强A | 5,266,145.00 | 472,300.00 | 1.16 |
| 48 | 005795 | 博时中证500指数增强C | 5,266,145.00 | 472,300.00 | 1.16 |
| 49 | 007831 | 博道伍佰智航股票A | 5,147,955.00 | 461,700.00 | 0.85 |
| 50 | 007832 | 博道伍佰智航股票C | 5,147,955.00 | 461,700.00 | 0.85 |
| 51 | 510510 | 广发中证500ETF | 5,015,459.55 | 449,817.00 | 0.16 |
| 52 | 001556 | 天弘中证500指数增强A | 5,011,925.00 | 449,500.00 | 0.13 |
| 53 | 001557 | 天弘中证500指数增强C | 5,011,925.00 | 449,500.00 | 0.13 |
| 54 | 002871 | 华夏智胜价值成长股票A | 4,910,460.00 | 440,400.00 | 0.46 |
| 55 | 002872 | 华夏智胜价值成长股票C | 4,910,460.00 | 440,400.00 | 0.46 |
| 56 | 000172 | 华泰柏瑞量化增强混合A | 4,675,195.00 | 419,300.00 | 0.35 |
| 57 | 960041 | 华泰柏瑞量化增强混合H | 4,675,195.00 | 419,300.00 | 0.35 |
| 58 | 010234 | 华泰柏瑞量化增强混合C | 4,675,195.00 | 419,300.00 | 0.35 |
| 59 | 000978 | 景顺长城量化精选股票 | 4,503,485.00 | 403,900.00 | 0.71 |
| 60 | 160620 | 鹏华资源分级 | 3,621,520.00 | 324,800.00 | 2.02 |
| 61 | 159820 | 天弘中证500ETF | 3,515,595.00 | 315,300.00 | 0.15 |
| 62 | 006160 | 博道启航混合A | 3,353,920.00 | 300,800.00 | 0.78 |
| 63 | 006161 | 博道启航混合C | 3,353,920.00 | 300,800.00 | 0.78 |
| 64 | 510170 | 国联安商品ETF | 3,326,045.00 | 298,300.00 | 1.94 |
|
