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:2023-12-31
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(%)
1004815中欧红利优享灵活配置混合C98,583,826.95  10,432,151.00    3.25
2004814中欧红利优享灵活配置混合A98,583,826.95  10,432,151.00    3.25
3510500南方中证500ETF65,181,176.55  6,897,479.00    0.14
4000478建信中证500指数增强A46,132,065.00  4,881,700.00    0.94
5005633建信中证500指数增强C46,132,065.00  4,881,700.00    0.94
6001557天弘中证500指数增强C45,457,335.00  4,810,300.00    1.36
7001556天弘中证500指数增强A45,457,335.00  4,810,300.00    1.36
8160314华夏行业混合(LOF)41,601,980.70  4,402,326.00    3.71
9007794申万菱信中证500指数优选增强C34,294,191.75  3,629,015.00    1.65
10003986申万菱信中证500指数优选增强A34,294,191.75  3,629,015.00    1.65
11512400南方中证申万有色金属ETF33,808,783.05  3,577,649.00    0.86
12002385博时沪深300指数C28,903,770.00  3,058,600.00    0.50
13960022博时沪深300指数R28,903,770.00  3,058,600.00    0.50
14050002博时沪深300指数A28,903,770.00  3,058,600.00    0.50
15005669前海开源公用事业股票23,219,595.00  2,457,100.00    0.19
16450010国富策略回报混合20,282,544.45  2,146,301.00    0.80
17005821万家新机遇龙头企业混合17,475,885.00  1,849,300.00    0.70
18007089国投瑞银中证500指数量化增强C17,139,398.85  1,813,693.00    1.20
19005994国投瑞银中证500指数量化增强A17,139,398.85  1,813,693.00    1.20
20510180华安上证180ETF16,161,390.00  1,710,200.00    0.09
21240022华宝资源优选混合14,175,000.00  1,500,000.00    0.99
22160221国泰国证有色金属行业指数分级12,508,832.70  1,323,686.00    0.81
23165520信诚中证800有色指数分级10,932,071.85  1,156,833.00    0.86
24010386华安汇嘉精选混合C10,635,975.00  1,125,500.00    0.48
25010385华安汇嘉精选混合A10,635,975.00  1,125,500.00    0.48
26512500华夏中证500ETF9,302,580.00  984,400.00    0.14
27159922嘉实中证500ETF9,158,940.00  969,200.00    0.14
28007143国投瑞银沪深300指数量化增强A8,316,000.00  880,000.00    0.67
29007144国投瑞银沪深300指数量化增强C8,316,000.00  880,000.00    0.67
30010234华泰柏瑞量化增强混合C7,497,630.00  793,400.00    0.52
31960041华泰柏瑞量化增强混合H7,497,630.00  793,400.00    0.52
32000172华泰柏瑞量化增强混合A7,497,630.00  793,400.00    0.52
33003578中金中证500指数C6,646,657.50  703,350.00    0.90
34003016中金中证500指数A6,646,657.50  703,350.00    0.90
35005434鹏华睿投混合6,345,193.05  671,449.00    2.27
36110025易方达资源行业混合6,177,465.00  653,700.00    0.32
37007207华夏常阳三年定开混合5,826,870.00  616,600.00    0.88
38008140汇添富绝对收益定开混合C5,674,725.00  600,500.00    0.14
39000762汇添富绝对收益定开混合A5,674,725.00  600,500.00    0.14
40006682景顺长城中证500指数增强5,126,625.00  542,500.00    0.43
41008345南华瑞泽债券A4,901,715.00  518,700.00    0.47
42008346南华瑞泽债券C4,901,715.00  518,700.00    0.47
43006441中信建投中证500指数增强C4,785,480.00  506,400.00    1.19
44006440中信建投中证500指数增强A4,785,480.00  506,400.00    1.19
45001050汇添富成长多因子量化策略股票4,376,295.00  463,100.00    0.14
46161017富国中证500指数增强(LOF)4,336,605.00  458,900.00    0.06
47510510广发中证500ETF4,183,269.30  442,674.00    0.14
48005795博时中证500指数增强C4,049,325.00  428,500.00    0.96
49005062博时中证500指数增强A4,049,325.00  428,500.00    0.96
50510170国联安商品ETF3,573,045.00  378,100.00    1.98
51000967华泰柏瑞创新动力混合3,540,915.00  374,700.00    1.26
52460009华泰柏瑞量化先行混合A3,309,390.00  350,200.00    0.77
53010246华泰柏瑞量化先行混合C3,309,390.00  350,200.00    0.77
54000877华泰柏瑞量化优选混合3,288,600.00  348,000.00    0.47
55001449华商双驱优选混合3,286,710.00  347,800.00    1.81
56005651万家量化同顺多策略混合C3,177,090.00  336,200.00    0.91
57510580易方达中证500ETF3,177,090.00  336,200.00    0.14
58005650万家量化同顺多策略混合A3,177,090.00  336,200.00    0.91
59160620鹏华资源分级3,169,530.00  335,400.00    1.90
60159820天弘中证500ETF3,017,385.00  319,300.00    0.14
61000978景顺长城量化精选股票2,888,279.10  305,638.00    0.47
62001974景顺长城量化新动力股票2,849,175.00  301,500.00    0.40
63515800添富中证800ETF2,716,875.00  287,500.00    0.04
64000176嘉实沪深300指数研究增强2,710,260.00  286,800.00    0.19