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持有 金钼股份(601958)的基金
  报告期:2024-06-30
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(%)
1004815中欧红利优享灵活配置混合C192,919,691.91  18,532,151.00    3.47
2004814中欧红利优享灵活配置混合A192,919,691.91  18,532,151.00    3.47
3510500南方中证500ETF117,984,639.39  11,333,779.00    0.16
4007497中庚价值灵动灵活配置混合61,334,679.00  5,891,900.00    3.45
5512400南方中证申万有色金属ETF40,156,044.09  3,857,449.00    0.94
6000478建信中证500指数增强A35,540,635.26  3,414,086.00    0.69
7005633建信中证500指数增强C35,540,635.26  3,414,086.00    0.69
8001556天弘中证500指数增强A33,279,729.00  3,196,900.00    1.07
9001557天弘中证500指数增强C33,279,729.00  3,196,900.00    1.07
10003834华夏能源革新股票26,788,053.00  2,573,300.00    0.26
11005669前海开源公用事业股票25,578,411.00  2,457,100.00    0.21
12003986申万菱信中证500指数优选增强A25,329,768.15  2,433,215.00    1.15
13007794申万菱信中证500指数优选增强C25,329,768.15  2,433,215.00    1.15
14005661嘉实资源精选股票C24,991,287.00  2,400,700.00    2.49
15005660嘉实资源精选股票A24,991,287.00  2,400,700.00    2.49
16007995华夏中证500指数增强C22,361,960.43  2,148,123.00    0.39
17007994华夏中证500指数增强A22,361,960.43  2,148,123.00    0.39
18590003中邮核心优势混合21,861,000.00  2,100,000.00    1.30
19010386华安汇嘉精选混合C20,704,449.00  1,988,900.00    0.72
20010385华安汇嘉精选混合A20,704,449.00  1,988,900.00    0.72
21512500华夏中证500ETF20,666,973.00  1,985,300.00    0.17
22159922嘉实中证500ETF20,574,324.00  1,976,400.00    0.17
23007193恒越核心精选混合C18,476,500.80  1,774,880.00    2.02
24006299恒越核心精选混合A18,476,500.80  1,774,880.00    2.02
25160221国泰国证有色金属行业指数分级12,151,447.26  1,167,286.00    0.86
26001050汇添富成长多因子量化策略股票12,013,140.00  1,154,000.00    0.62
27165520信诚中证800有色指数分级10,937,089.53  1,050,633.00    0.94
28006593博道中证500增强A10,096,659.00  969,900.00    0.68
29006594博道中证500增强C10,096,659.00  969,900.00    0.68
30007127博道远航混合C8,190,588.00  786,800.00    0.52
31007126博道远航混合A8,190,588.00  786,800.00    0.52
32005521华安红利精选混合7,559,742.00  726,200.00    4.73
33161017富国中证500指数增强(LOF)7,511,856.00  721,600.00    0.08
34007471博道叁佰智航股票C7,352,583.00  706,300.00    0.52
35007470博道叁佰智航股票A7,352,583.00  706,300.00    0.52
36400032东方主题精选混合6,164,802.00  592,200.00    0.98
37010014华夏鼎清债券A5,318,469.00  510,900.00    0.26
38010015华夏鼎清债券C5,318,469.00  510,900.00    0.26
39510510广发中证500ETF4,853,912.34  466,274.00    0.17
40002768华安安进灵活配置混合4,506,489.00  432,900.00    4.78
41121003国投瑞银核心企业混合4,504,407.00  432,700.00    0.54
42510410博时上证自然资源ETF4,413,610.98  423,978.00    0.79
43481004工银稳健成长混合A4,369,077.00  419,700.00    0.80
44960023工银稳健成长混合H4,369,077.00  419,700.00    0.80
45010453广发瑞福精选混合C4,245,198.00  407,800.00    0.46
46010452广发瑞福精选混合A4,245,198.00  407,800.00    0.46
47510580易方达中证500ETF4,121,319.00  395,900.00    0.16
48510170国联安商品ETF4,018,260.00  386,000.00    1.93
49000165国投瑞银策略精选混合3,413,439.00  327,900.00    0.54
50160620鹏华资源分级3,412,398.00  327,800.00    2.00
51007832博道伍佰智航股票C3,405,111.00  327,100.00    0.54
52007831博道伍佰智航股票A3,405,111.00  327,100.00    0.54
53159820天弘中证500ETF3,384,291.00  325,100.00    0.17
54005612嘉实核心优势股票3,310,380.00  318,000.00    0.50
55100038富国沪深300增强3,285,396.00  315,600.00    0.03
56006682景顺长城中证500指数增强2,984,547.00  286,700.00    0.27
57002907南方中证500增强股票C2,746,751.37  263,857.00    0.53
58002906南方中证500增强股票A2,746,751.37  263,857.00    0.53
59515800添富中证800ETF2,714,928.00  260,800.00    0.04
60001449华商双驱优选混合2,587,926.00  248,600.00    1.25
61002510申万菱信中证500指数增强A2,575,434.00  247,400.00    0.48
62007795申万菱信中证500指数增强C2,575,434.00  247,400.00    0.48
63006121华安双核驱动混合2,569,188.00  246,800.00    4.83
64001428工银灵活配置混合B2,233,986.00  214,600.00    0.53
65487016工银灵活配置混合A2,233,986.00  214,600.00    0.53
66007045博道沪深300增强C2,178,813.00  209,300.00    0.23
67007044博道沪深300增强A2,178,813.00  209,300.00    0.23
68003578中金中证500指数C1,826,434.50  175,450.00    0.25
69003016中金中证500指数A1,826,434.50  175,450.00    0.25
70233009大摩多因子策略混合1,441,785.00  138,500.00    0.26
71161715招商中证大宗商品股票指数(LOF)1,433,800.53  137,733.00    0.94
72161217国投瑞银中证资源指数(LOF)1,422,006.00  136,600.00    0.51
73007089国投瑞银中证500指数量化增强C1,340,735.13  128,793.00    0.10
74005994国投瑞银中证500指数量化增强A1,340,735.13  128,793.00    0.10
75006161博道启航混合C1,298,127.00  124,700.00    0.53
76006160博道启航混合A1,298,127.00  124,700.00    0.53
77620004金元顺安价值增长混合1,278,348.00  122,800.00    1.07
78001974景顺长城量化新动力股票1,271,061.00  122,100.00    0.19
79510590平安中证500ETF1,251,282.00  120,200.00    0.17
80000336农银研究精选混合1,212,765.00  116,500.00    0.05
81159968博时中证500ETF1,185,699.00  113,900.00    0.16
82010246华泰柏瑞量化先行混合C1,166,961.00  112,100.00    0.27
83460009华泰柏瑞量化先行混合A1,166,961.00  112,100.00    0.27
84000978景顺长城量化精选股票1,135,845.51  109,111.00    0.21
85004895华商鑫安混合948,351.00  91,100.00    1.18
86001942前海开源沪港深汇鑫混合A940,023.00  90,300.00    1.74
87001943前海开源沪港深汇鑫混合C940,023.00  90,300.00    1.74
88512510华泰柏瑞中证500ETF868,194.00  83,400.00    0.16
89002316创金合信中证500增强C828,636.00  79,600.00    0.22
90002311创金合信中证500增强A828,636.00  79,600.00    0.22
91005042人保精选混合C815,103.00  78,300.00    0.99
92005041人保精选混合A815,103.00  78,300.00    0.99
93165511信诚中证500指数772,422.00  74,200.00    0.33
94001272兴业聚利灵活配置混合751,602.00  72,200.00    0.18
95005062博时中证500指数增强A741,192.00  71,200.00    0.19
96005795博时中证500指数增强C741,192.00  71,200.00    0.19
97160616鹏华中证500指数(LOF)A727,659.00  69,900.00    0.16
98006938鹏华中证500指数(LOF)C727,659.00  69,900.00    0.16
99690008民生中证内地资源主题指数725,712.33  69,713.00    0.51
100005088嘉实新添辉定期混合A721,413.00  69,300.00    1.67
101005089嘉实新添辉定期混合C721,413.00  69,300.00    1.67
102159982鹏华中证500ETF681,855.00  65,500.00    0.16
103512770华夏战略新兴成指ETF666,240.00  64,000.00    0.33
104515160招商MSCI中国A股国际通ETF633,969.00  60,900.00    0.09
105501036汇添富中证500指数(LOF)A607,944.00  58,400.00    0.16
106501037汇添富中证500指数(LOF)C607,944.00  58,400.00    0.16
107002801泓德泓信混合599,616.00  57,600.00    0.20
108001244华泰柏瑞量化智慧混合A546,525.00  52,500.00    0.19
109006104华泰柏瑞量化智慧混合C546,525.00  52,500.00    0.19
110350007天治趋势精选混合504,885.00  48,500.00    1.82
111510290南方上证380ETF461,163.00  44,300.00    0.29
112510010治理ETF427,851.00  41,100.00    0.13
113700004平安灵活配置混合421,605.00  40,500.00    1.00
114000259农银区间收益混合408,072.00  39,200.00    0.11
115510530工银瑞信中证500ETF404,949.00  38,900.00    0.17
116512090易方达MSCI中国A股国际通ETF383,088.00  36,800.00    0.09
117002288中银稳进策略混合377,883.00  36,300.00    0.58
118162216泰达宏利500指数增强(LOF)348,735.00  33,500.00    0.16
119512990华夏MSCI中国A股国际通ETF299,808.00  28,800.00    0.09
120161039富国中证1000指数增强(LOF)295,644.00  28,400.00    0.01
121008319博道久航混合C290,439.00  27,900.00    0.08
122008318博道久航混合A290,439.00  27,900.00    0.08
123005128华夏永康添福混合288,357.00  27,700.00    0.44
124009246大摩ESG量化混合285,234.00  27,400.00    0.16
125005434鹏华睿投混合279,498.09  26,849.00    0.16
126512160MSCI中国A股国际通ETF271,701.00  26,100.00    0.09
127160119南方中证500ETF联接(LOF)A257,127.00  24,700.00    0.00
128004348南方中证500ETF联接(LOF)C257,127.00  24,700.00    0.00
129006034富国MSCI中国A股国际通指数增强248,799.00  23,900.00    0.09
130510560国寿安保中证500ETF247,758.00  23,800.00    0.17
131006230鹏华研究驱动混合199,872.00  19,200.00    0.59
132008836富国量化对冲策略三个月持有期混合C196,749.00  18,900.00    0.04
133008835富国量化对冲策略三个月持有期混合A196,749.00  18,900.00    0.04
134008895申万菱信量化对冲策略灵活配置混合193,626.00  18,600.00    0.46
135005919天弘中证500ETF联接C145,740.00  14,000.00    0.01
136000962天弘中证500ETF联接A145,740.00  14,000.00    0.01
137004193招商中证500指数C135,330.00  13,000.00    0.09
138004192招商中证500指数A135,330.00  13,000.00    0.09
139008856华夏安泰对冲策略3个月定开混合130,125.00  12,500.00    0.01
140512380银华MSCI中国A股ETF122,838.00  11,800.00    0.09
141000311景顺长城沪深300指数增强113,469.00  10,900.00    0.00
142006611人保中证500指数108,264.00  10,400.00    0.16
143009027浦银安盛安远回报一年持有期混合A106,182.00  10,200.00    0.44
144009028浦银安盛安远回报一年持有期混合C106,182.00  10,200.00    0.44
145009941格林稳健价值混合C104,100.00  10,000.00    0.21
146009940格林稳健价值混合A104,100.00  10,000.00    0.21
147515190中银证券中证500ETF102,018.00  9,800.00    0.17
148006346安信量化优选股票A98,895.00  9,500.00    0.21
149006347安信量化优选股票C98,895.00  9,500.00    0.21
150005966安信中证500指数增强C98,895.00  9,500.00    0.30
151005965安信中证500指数增强A98,895.00  9,500.00    0.30
152512180建信MSCI中国A股国际通ETF97,854.00  9,400.00    0.09
153008851景顺长城量化对冲策略三个月定期开放混合97,854.00  9,400.00    0.14
154515530泰康中证500ETF94,731.00  9,100.00    0.16
155004413建信民丰回报定期开放混合87,444.00  8,400.00    0.17
156159944广发中证全指原材料ETF86,444.64  8,304.00    0.35
157159935景顺长城中证500ETF82,239.00  7,900.00    0.17
158660011农银汇理中证500指数81,198.00  7,800.00    0.16
159005638农银量化智慧混合78,075.00  7,500.00    0.10
160009245国寿安保稳丰6个月持有混合C72,870.00  7,000.00    0.09
161009244国寿安保稳丰6个月持有混合A72,870.00  7,000.00    0.09
162515810易方达中证800ETF72,870.00  7,000.00    0.04
163001073华泰柏瑞量化绝对收益混合71,829.00  6,900.00    0.14
164512520华泰柏瑞MSCI中国A股国际通ETF67,665.00  6,500.00    0.08
165512360平安MSCI中国A股国际ETF63,501.00  6,100.00    0.09
166515770上投摩根MSCI中国A股ETF62,460.00  6,000.00    0.09
167010154中加中证500指数增强C55,173.00  5,300.00    0.24
168010153中加中证500指数增强A55,173.00  5,300.00    0.24
169008113中泰中证500指数增强C53,091.00  5,100.00    0.10
170008112中泰中证500指数增强A53,091.00  5,100.00    0.10
171009624安信阿尔法定开混合C52,050.00  5,000.00    0.10
172167702德邦量化优选股票(LOF)A52,050.00  5,000.00    0.10
173167703德邦量化优选股票(LOF)C52,050.00  5,000.00    0.10
174005280安信阿尔法定开混合A52,050.00  5,000.00    0.10
175515550中融中证500ETF51,009.00  4,900.00    0.16
176515590前海开源中证500等权ETF46,845.00  4,500.00    0.19
177512280景顺长城MSCI中国A股国际通ETF45,804.00  4,400.00    0.09
178009086鹏华价值共赢两年持有期混合41,640.00  4,000.00    0.01
179510570兴业中证500ETF38,517.00  3,700.00    0.18
180007217浙商智能行业优选混合C37,476.00  3,600.00    0.01
181007177浙商智能行业优选混合A37,476.00  3,600.00    0.01
182003235信诚至利混合C36,435.00  3,500.00    0.10
183003234信诚至利混合A36,435.00  3,500.00    0.10
184673030西部利得多策略优选混合34,353.00  3,300.00    0.04
185510270中银上证国企100ETF33,312.00  3,200.00    0.18
186004986鹏华策略回报混合33,312.00  3,200.00    0.01
187510550方正富邦中证500ETF29,148.00  2,800.00    0.17
188006063景顺MSCI中国A股国际通指数增强28,107.00  2,700.00    0.06
189006524前海开源MSCI中国A股指数A28,107.00  2,700.00    0.09
190006525前海开源MSCI中国A股指数C28,107.00  2,700.00    0.09
191003550泰达改革动力混合C27,066.00  2,600.00    0.03
192001017泰达改革动力混合A27,066.00  2,600.00    0.03
193005120上投摩根量化多因子混合26,025.00  2,500.00    0.16
194004695东兴未来价值混合A24,984.00  2,400.00    0.02
195006005诺安鼎利混合A24,984.00  2,400.00    0.07
196006006诺安鼎利混合C24,984.00  2,400.00    0.07
197007550东兴未来价值混合C24,984.00  2,400.00    0.02
198001588天弘中证800指数A22,902.00  2,200.00    0.04
199001589天弘中证800指数C22,902.00  2,200.00    0.04
200229002泰达宏利逆向策略混合16,656.00  1,600.00    0.02
201040002华安中国A股增强指数14,574.00  1,400.00    0.00
202515780浦银安盛MSCI中国A股ETF12,492.00  1,200.00    0.09
203206012鹏华价值精选股票11,451.00  1,100.00    0.01
204010056平安瑞兴一年定开混合A10,410.00  1,000.00    0.01
205010057平安瑞兴一年定开混合C10,410.00  1,000.00    0.01
206162205泰达宏利风险预算混合8,328.00  800.00    0.01
207070039嘉实中证500ETF联接C6,246.00  600.00    0.00
208090003大成蓝筹稳健混合6,246.00  600.00    0.00
209006087华泰柏瑞中证500ETF联接C6,246.00  600.00    0.00
210005260银华稳健增利灵活配置混合发起式A6,246.00  600.00    0.03
211005261银华稳健增利灵活配置混合发起式C6,246.00  600.00    0.03
212000008嘉实中证500ETF联接A6,246.00  600.00    0.00
213001214华泰柏瑞中证500ETF联接A6,246.00  600.00    0.00
214001415信诚新锐混合A5,205.00  500.00    0.04
215002046信诚新锐混合B5,205.00  500.00    0.04
216002903广发中证500ETF联接(LOF)C5,205.00  500.00    0.00
217162711广发中证500ETF联接(LOF)A5,205.00  500.00    0.00
218202025南方上证380ETF联接A5,205.00  500.00    0.00
219007571南方上证380ETF联接C5,205.00  500.00    0.00
220160806长盛同庆(LOF)4,164.00  400.00    0.01
221010355诺安中证500指数增强C4,164.00  400.00    0.01
222001052华夏中证500ETF联接A4,164.00  400.00    0.00
223001351诺安中证500指数增强A4,164.00  400.00    0.01
224006382华夏中证500ETF联接C4,164.00  400.00    0.00
225005868平安MSCI中国A股国际ETF联接A4,164.00  400.00    0.01
226005869平安MSCI中国A股国际ETF联接C4,164.00  400.00    0.01
227000585嘉实对冲套利定期混合4,164.00  400.00    0.02
228007580宝盈中证100指数增强C1,041.00  100.00    0.00
229213010宝盈中证100指数增强A1,041.00  100.00    0.00
230160314华夏行业混合(LOF)1,030.59  99.00    0.00
231200002长城久泰沪深300指数A864.03  83.00    0.00
232006912长城久泰沪深300指数C864.03  83.00    0.00