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持有 洛阳钼业(603993)的基金
  报告期:2015-06-30
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(%)
1519123浦银安盛季季添利债券A43,569,692.16  3,525,056.00    4.53
2519124浦银安盛季季添利债券C43,569,692.16  3,525,056.00    4.53
3161015富国天盈债券(LOF)C41,431,684.08  3,352,078.00    3.55
4160221国泰国证有色金属行业指数分级40,925,517.36  3,311,126.00    0.69
5150197国泰国证有色金属行业指数分级B40,925,517.36  3,311,126.00    0.69
6150196国泰国证有色金属行业指数分级A40,925,517.36  3,311,126.00    0.69
7150100鹏华资源分级A30,678,743.64  2,482,099.00    1.57
8150101鹏华资源分级B30,678,743.64  2,482,099.00    1.57
9160620鹏华资源分级30,678,743.64  2,482,099.00    1.57
10233015大摩量化配置混合A28,836,362.04  2,333,039.00    0.80
11092002大成债券C24,727,280.04  2,000,589.00    3.58
12090002大成债券A/B24,727,280.04  2,000,589.00    3.58
13000578鑫元恒鑫收益增强债券A22,248,000.00  1,800,000.00    1.34
14000579鑫元恒鑫收益增强债券C22,248,000.00  1,800,000.00    1.34
15050002博时沪深300指数A22,109,110.68  1,788,763.00    0.30
16000005嘉实增强信用定期债券20,645,983.32  1,670,387.00    1.58
17000769长城久盈分级债券A20,229,018.72  1,636,652.00    3.51
18000768长城久盈纯债债券20,229,018.72  1,636,652.00    3.51
19000770长城久盈分级债券B20,229,018.72  1,636,652.00    3.51
20000897鑫元聚鑫收益增强债券C19,892,789.64  1,609,449.00    1.03
21000896鑫元聚鑫收益增强债券A19,892,789.64  1,609,449.00    1.03
22000440大成景祥分级债券18,677,949.96  1,511,161.00    1.28
23000358大成景祥分级债券B18,677,949.96  1,511,161.00    1.28
24000357大成景祥分级债券A18,677,949.96  1,511,161.00    1.28
25000422华泰柏瑞丰汇债券C14,640,543.60  1,184,510.00    6.13
26000421华泰柏瑞丰汇债券A14,640,543.60  1,184,510.00    6.13
27100035富国优化增强债券A/B12,085,645.08  977,803.00    1.29
28100037富国优化增强债券C12,085,645.08  977,803.00    1.29
29150150信诚中证800有色指数分级A11,793,071.52  954,132.00    0.62
30165520信诚中证800有色指数分级11,793,071.52  954,132.00    0.62
31150151信诚中证800有色指数分级B11,793,071.52  954,132.00    0.62
32100038富国沪深300增强10,349,979.72  837,377.00    0.35
33161216国投瑞银双债债券(LOF)A9,941,766.00  804,350.00    3.09
34161221国投瑞银双债债券(LOF)C9,941,766.00  804,350.00    3.09
35400023东方多策略灵活配置混合A9,875,318.64  798,974.00    0.29
36159919嘉实沪深300ETF9,140,084.04  739,489.00    0.03
37164808工银四季收益债券(LOF)7,038,723.36  569,476.00    0.86
38510300华泰柏瑞沪深300ETF6,990,556.44  565,579.00    0.03
39519111浦银安盛优化收益债券A6,194,065.68  501,138.00    4.37
40519112浦银安盛优化收益债券C6,194,065.68  501,138.00    4.37
41110025易方达资源行业混合6,180,000.00  500,000.00    1.47
42161505银河通利债券(LOF)A5,804,256.00  469,600.00    4.87
43161506银河通利债券(LOF)C5,804,256.00  469,600.00    4.87
44519186万家稳健增利债券A5,783,009.16  467,881.00    0.78
45519187万家稳健增利债券C5,783,009.16  467,881.00    0.78
46519121浦银安盛6个月定期债券A5,729,515.08  463,553.00    4.96
47519122浦银安盛6个月定期债券C5,729,515.08  463,553.00    4.96
48040019华安稳固收益债券C5,630,968.80  455,580.00    6.58
49470059汇添富可转债债券C5,630,968.80  455,580.00    1.41
50470058汇添富可转债债券A5,630,968.80  455,580.00    1.41
51161715招商中证大宗商品股票指数(LOF)5,422,950.00  438,750.00    0.69
52150096招商中证商品A5,422,950.00  438,750.00    0.69
53150097招商中证商品B5,422,950.00  438,750.00    0.69
54000781国投瑞银岁增利债券A5,419,798.20  438,495.00    0.57
55000782国投瑞银岁增利债券C5,419,798.20  438,495.00    0.57
56510330华夏沪深300ETF5,043,856.44  408,079.00    0.03
57070005嘉实债券4,626,409.80  374,305.00    0.89
58519128浦银安盛月月盈定期支付债券A4,603,321.32  372,437.00    1.53
59519129浦银安盛月月盈定期支付债券C4,603,321.32  372,437.00    1.53
60470007汇添富上证综合指数3,036,666.60  245,685.00    0.12
61040036华安安心收益债券A2,905,576.44  235,079.00    0.70
62040037华安安心收益债券B2,905,576.44  235,079.00    0.70
63000054鹏华双债增利债券2,472,000.00  200,000.00    0.68
64164814工银双债增强债券(LOF)2,472,000.00  200,000.00    0.51
65310508申万菱信稳益宝债券2,460,727.68  199,088.00    1.52
66166401浦银安盛稳健增利债券(LOF)C2,111,607.12  170,842.00    1.96
67165705诺德双翼债券(LOF)1,977,600.00  160,000.00    1.11
68519300大成沪深300指数A1,936,169.28  156,648.00    0.06
69310518申万菱信可转债债券1,854,000.00  150,000.00    1.39
70161819银华中证内地资源指数分级1,608,394.44  130,129.00    0.42
71150059银华金瑞1,608,394.44  130,129.00    0.42
72150060银华鑫瑞1,608,394.44  130,129.00    0.42
73531020建信转债增强债券C1,407,742.20  113,895.00    0.35
74530020建信转债增强债券A1,407,742.20  113,895.00    0.35
75510310易方达沪深300发起式ETF1,403,997.12  113,592.00    0.03
76519712交银阿尔法核心混合1,236,000.00  100,000.00    0.61
77000177嘉实丰益信用定期债券A1,168,427.88  94,533.00    1.35
78395001中海稳健收益债券1,112,400.00  90,000.00    1.29
79510170国联安商品ETF1,076,605.44  87,104.00    0.45
80020011国泰沪深300指数A963,882.24  77,984.00    0.03
81481009工银沪深300指数A868,574.28  70,273.00    0.03
82510210富国上证综指ETF798,456.00  64,600.00    0.25
83510410博时上证自然资源ETF692,617.32  56,037.00    0.48
84165309建信沪深300指数(LOF)691,764.48  55,968.00    0.10
85150146招商沪深300高贝塔指数分级B654,004.68  52,913.00    0.70
86150145招商沪深300高贝塔指数分级A654,004.68  52,913.00    0.70
87161718招商沪深300高贝塔指数分级654,004.68  52,913.00    0.70
88161217国投瑞银中证资源指数(LOF)648,170.76  52,441.00    0.38
89510290南方上证380ETF640,297.44  51,804.00    0.12
90150051信诚沪深300指数分级A561,106.92  45,397.00    0.03
91150052信诚沪深300指数分级B561,106.92  45,397.00    0.03
92165515信诚沪深300指数分级561,106.92  45,397.00    0.03
93270010广发沪深300ETF联接A553,072.92  44,747.00    0.03
94000311景顺长城沪深300指数增强528,822.60  42,785.00    0.07
95159925南方沪深300ETF501,939.60  40,610.00    0.03
96159924景顺长城沪深300等权重ETF485,748.00  39,300.00    0.26
97121002国投瑞银景气行业混合454,848.00  36,800.00    0.04
98001016华夏沪深300指数增强C417,768.00  33,800.00    0.13
99001015华夏沪深300指数增强A417,768.00  33,800.00    0.13
100200002长城久泰沪深300指数A373,309.08  30,203.00    0.02
101660008农银汇理沪深300指数A351,024.00  28,400.00    0.03
102690008民生中证内地资源主题指数323,930.88  26,208.00    0.31
103590007中邮中证500指数增强A321,360.00  26,000.00    0.37
104510620华夏材料ETF245,964.00  19,900.00    0.47
105000613国寿安保沪深300ETF联接216,300.00  17,500.00    0.03
106160706嘉实沪深300ETF联接(LOF)A215,064.00  17,400.00    0.00
107000961天弘沪深300ETF联接A211,356.00  17,100.00    0.03
108163821中银沪深300等权重指数(LOF)159,444.00  12,900.00    0.25
109160806长盛同庆(LOF)140,137.68  11,338.00    0.02
110000368汇添富沪深300安中指数130,484.52  10,557.00    0.04
111161825银华中证800等权指数增强分级129,928.32  10,512.00    0.10
112150138银华中证800等权指数增强分级A129,928.32  10,512.00    0.10
113150139银华中证800等权指数增强分级B129,928.32  10,512.00    0.10
114161811银华沪深300指数分级109,064.64  8,824.00    0.03
115150168银华沪深300指数分级B109,064.64  8,824.00    0.03
116150167银华沪深300指数分级A109,064.64  8,824.00    0.03
117450008国富沪深300指数增强79,524.24  6,434.00    0.03
118000051华夏沪深300ETF联接A67,980.00  5,500.00    0.00
119240002华宝宝康配置混合57,486.36  4,651.00    0.01
120160808长盛同瑞中证200指数分级57,338.04  4,639.00    0.08
121150065长盛同瑞B57,338.04  4,639.00    0.08
122150064长盛同瑞A57,338.04  4,639.00    0.08
123519117浦银安盛基本面400指数54,680.64  4,424.00    0.06
124161207国投瑞银沪深300指数分级47,462.40  3,840.00    0.03
125150009瑞和远见47,462.40  3,840.00    0.03
126150008瑞和小康47,462.40  3,840.00    0.03
127160807长盛沪深300指数(LOF)41,220.60  3,335.00    0.03
128290010泰信中证200指数38,810.40  3,140.00    0.07
129150094泰信基本面400A34,867.56  2,821.00    0.05
130150095泰信基本面400B34,867.56  2,821.00    0.05
131162907泰信基本面400指数分级34,867.56  2,821.00    0.05
13216600A中欧沪深300指数增强(LOF)A34,620.36  2,801.00    0.03
133160615鹏华沪深300指数(LOF)A34,311.36  2,776.00    0.01
134000656前海开源沪深300指数30,912.36  2,501.00    0.05
135150140国金沪深300指数分级A30,776.40  2,490.00    0.03
136167601国金沪深300指数增强30,776.40  2,490.00    0.03
137150141国金沪深300指数分级B30,776.40  2,490.00    0.03
138160417华安沪深300指数分级27,018.96  2,186.00    0.06
139150105华安沪深300指数分级B27,018.96  2,186.00    0.06
140150104华安沪深300指数分级A27,018.96  2,186.00    0.06
141510220华泰柏瑞中小盘ETF23,941.32  1,937.00    0.06
142519714交银消费新驱动股票21,197.40  1,715.00    0.23
143150077浙商沪深300指数分级进取18,317.52  1,482.00    0.03
144150076浙商沪深300指数分级稳健18,317.52  1,482.00    0.03
14516680L浙商沪深300指数分级18,317.52  1,482.00    0.03
146159927鹏华沪深300ETF17,514.12  1,417.00    0.03
147398041中海量化策略混合13,076.88  1,058.00    0.01
148000820华安中证高分红指数增强A7,416.00  600.00    0.16
149000821华安中证高分红指数增强C7,416.00  600.00    0.16
150100053富国上证综指ETF联接6,180.00  500.00    0.00
151510680万家上证50ETF4,944.00  400.00    0.13
152257060国联安商品ETF联接2,472.00  200.00    0.00
153000060国联安股债动态1,693.32  137.00    0.03
154000313华安沪深300增强C1,236.00  100.00    0.00
155000312华安沪深300增强A1,236.00  100.00    0.00