| 持有 洛阳钼业(603993)的基金 |
| 报告期：2015-12-31 |
| 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(%) |
| 1 | 150197 | 国泰国证有色金属行业指数分级B | 47,438,482.26 | 10,636,431.00 | 2.45 |
| 2 | 150196 | 国泰国证有色金属行业指数分级A | 47,438,482.26 | 10,636,431.00 | 2.45 |
| 3 | 510180 | 华安上证180ETF | 32,815,788.00 | 7,357,800.00 | 0.17 |
| 4 | 510300 | 华泰柏瑞沪深300ETF | 24,514,555.02 | 5,496,537.00 | 0.11 |
| 5 | 159919 | 嘉实沪深300ETF | 24,096,876.02 | 5,402,887.00 | 0.12 |
| 6 | 510330 | 华夏沪深300ETF | 19,488,135.02 | 4,369,537.00 | 0.11 |
| 7 | 150150 | 信诚中证800有色指数分级A | 9,875,844.90 | 2,214,315.00 | 2.21 |
| 8 | 150151 | 信诚中证800有色指数分级B | 9,875,844.90 | 2,214,315.00 | 2.21 |
| 9 | 090002 | 大成债券A/B | 9,366,000.00 | 2,100,000.00 | 1.25 |
| 10 | 092002 | 大成债券C | 9,366,000.00 | 2,100,000.00 | 1.25 |
| 11 | 150100 | 鹏华资源分级A | 7,804,808.22 | 1,749,957.00 | 1.68 |
| 12 | 150101 | 鹏华资源分级B | 7,804,808.22 | 1,749,957.00 | 1.68 |
| 13 | 233015 | 大摩量化配置混合A | 7,155,178.00 | 1,604,300.00 | 0.24 |
| 14 | 510310 | 易方达沪深300发起式ETF | 4,891,991.14 | 1,096,859.00 | 0.11 |
| 15 | 160608 | 鹏华普天债券B | 4,460,000.00 | 1,000,000.00 | 0.49 |
| 16 | 160602 | 鹏华普天债券A | 4,460,000.00 | 1,000,000.00 | 0.49 |
| 17 | 481009 | 工银沪深300指数A | 3,085,958.74 | 691,919.00 | 0.11 |
| 18 | 510170 | 国联安商品ETF | 2,943,653.52 | 660,012.00 | 1.81 |
| 19 | 161819 | 银华中证内地资源指数分级 | 2,715,239.08 | 608,798.00 | 1.72 |
| 20 | 150060 | 银华鑫瑞 | 2,715,239.08 | 608,798.00 | 1.72 |
| 21 | 150059 | 银华金瑞 | 2,715,239.08 | 608,798.00 | 1.72 |
| 22 | 150097 | 招商中证商品B | 2,620,401.64 | 587,534.00 | 0.80 |
| 23 | 150096 | 招商中证商品A | 2,620,401.64 | 587,534.00 | 0.80 |
| 24 | 161715 | 招商中证大宗商品股票指数(LOF) | 2,620,401.64 | 587,534.00 | 0.80 |
| 25 | 470007 | 汇添富上证综合指数 | 2,396,603.30 | 537,355.00 | 0.15 |
| 26 | 519300 | 大成沪深300指数A | 2,327,870.24 | 521,944.00 | 0.10 |
| 27 | 020011 | 国泰沪深300指数A | 2,197,629.32 | 492,742.00 | 0.11 |
| 28 | 161217 | 国投瑞银中证资源指数(LOF) | 1,935,296.58 | 433,923.00 | 1.62 |
| 29 | 510260 | 诺安上证新兴产业ETF | 1,919,584.00 | 430,400.00 | 1.80 |
| 30 | 519180 | 万家180指数 | 1,888,279.26 | 423,381.00 | 0.10 |
| 31 | 510010 | 治理ETF | 1,831,276.00 | 410,600.00 | 0.27 |
| 32 | 510410 | 博时上证自然资源ETF | 1,757,289.06 | 394,011.00 | 2.13 |
| 33 | 001015 | 华夏沪深300指数增强A | 1,493,208.00 | 334,800.00 | 0.57 |
| 34 | 001016 | 华夏沪深300指数增强C | 1,493,208.00 | 334,800.00 | 0.57 |
| 35 | 001291 | 大摩量化多策略股票 | 1,461,430.50 | 327,675.00 | 0.08 |
| 36 | 159925 | 南方沪深300ETF | 1,460,337.80 | 327,430.00 | 0.12 |
| 37 | 510130 | 中盘ETF | 1,443,256.00 | 323,600.00 | 0.43 |
| 38 | 150051 | 信诚沪深300指数分级A | 1,395,939.86 | 312,991.00 | 0.10 |
| 39 | 150052 | 信诚沪深300指数分级B | 1,395,939.86 | 312,991.00 | 0.10 |
| 40 | 270010 | 广发沪深300ETF联接A | 1,284,216.86 | 287,941.00 | 0.11 |
| 41 | 200002 | 长城久泰沪深300指数A | 1,185,053.22 | 265,707.00 | 0.11 |
| 42 | 510420 | 景顺长城上证180等权ETF | 1,152,464.00 | 258,400.00 | 0.49 |
| 43 | 050001 | 博时价值增长混合 | 1,064,156.00 | 238,600.00 | 0.02 |
| 44 | 660008 | 农银汇理沪深300指数A | 1,040,964.00 | 233,400.00 | 0.11 |
| 45 | 000613 | 国寿安保沪深300ETF联接 | 979,416.00 | 219,600.00 | 0.11 |
| 46 | 510070 | 民企ETF | 965,590.00 | 216,500.00 | 0.97 |
| 47 | 000236 | 工银月月薪定期支付债券A | 892,000.00 | 200,000.00 | 0.08 |
| 48 | 000042 | 中证财通可持续发展100指数A | 867,024.00 | 194,400.00 | 3.09 |
| 49 | 160706 | 嘉实沪深300ETF联接(LOF)A | 804,584.00 | 180,400.00 | 0.00 |
| 50 | 510620 | 华夏材料ETF | 693,084.00 | 155,400.00 | 1.82 |
| 51 | 395001 | 中海稳健收益债券 | 669,000.00 | 150,000.00 | 0.05 |
| 52 | 510210 | 富国上证综指ETF | 536,984.00 | 120,400.00 | 0.31 |
| 53 | 159944 | 广发中证全指原材料ETF | 523,604.00 | 117,400.00 | 0.48 |
| 54 | 000961 | 天弘沪深300ETF联接A | 478,112.00 | 107,200.00 | 0.10 |
| 55 | 050201 | 博时价值增长贰号混合 | 411,658.00 | 92,300.00 | 0.02 |
| 56 | 000368 | 汇添富沪深300安中指数 | 391,926.96 | 87,876.00 | 0.14 |
| 57 | 161718 | 招商沪深300高贝塔指数 | 389,135.00 | 87,250.00 | 0.85 |
| 58 | 150145 | 招商沪深300高贝塔指数分级A | 389,135.00 | 87,250.00 | 0.85 |
| 59 | 150146 | 招商沪深300高贝塔指数分级B | 389,135.00 | 87,250.00 | 0.85 |
| 60 | 590007 | 中邮中证500指数增强A | 384,006.00 | 86,100.00 | 0.47 |
| 61 | 450008 | 国富沪深300指数增强 | 312,208.92 | 70,002.00 | 0.13 |
| 62 | 150334 | 建信有色金属分级B | 312,200.00 | 70,000.00 | 0.69 |
| 63 | 150333 | 建信有色金属分级A | 312,200.00 | 70,000.00 | 0.69 |
| 64 | 165316 | 建信有色金属分级 | 312,200.00 | 70,000.00 | 0.69 |
| 65 | 000312 | 华安沪深300增强A | 307,294.00 | 68,900.00 | 0.34 |
| 66 | 000313 | 华安沪深300增强C | 307,294.00 | 68,900.00 | 0.34 |
| 67 | 160615 | 鹏华沪深300指数(LOF)A | 303,850.88 | 68,128.00 | 0.11 |
| 68 | 690008 | 民生中证内地资源主题指数 | 303,547.60 | 68,060.00 | 0.47 |
| 69 | 160617 | 鹏华丰润债券(LOF) | 267,600.00 | 60,000.00 | 0.40 |
| 70 | 159924 | 景顺长城沪深300等权重ETF | 254,666.00 | 57,100.00 | 0.29 |
| 71 | 660009 | 农银增强收益债券A | 223,000.00 | 50,000.00 | 0.24 |
| 72 | 660109 | 农银增强收益债券C | 223,000.00 | 50,000.00 | 0.24 |
| 73 | 290010 | 泰信中证200指数 | 217,291.20 | 48,720.00 | 0.29 |
| 74 | 160806 | 长盛同庆(LOF) | 185,152.44 | 41,514.00 | 0.07 |
| 75 | 150167 | 银华沪深300指数分级A | 178,016.44 | 39,914.00 | 0.11 |
| 76 | 150168 | 银华沪深300指数分级B | 178,016.44 | 39,914.00 | 0.11 |
| 77 | 000992 | 广发对冲套利定期开放混合 | 148,072.00 | 33,200.00 | 0.01 |
| 78 | 519117 | 浦银安盛基本面400指数 | 131,445.12 | 29,472.00 | 0.18 |
| 79 | 150008 | 瑞和小康 | 116,941.20 | 26,220.00 | 0.09 |
| 80 | 161207 | 国投瑞银沪深300指数分级 | 116,941.20 | 26,220.00 | 0.09 |
| 81 | 150009 | 瑞和远见 | 116,941.20 | 26,220.00 | 0.09 |
| 82 | 163821 | 中银沪深300等权重指数(LOF) | 113,730.00 | 25,500.00 | 0.28 |
| 83 | 001558 | 天弘医疗健康混合A | 103,918.00 | 23,300.00 | 0.86 |
| 84 | 001559 | 天弘医疗健康混合C | 103,918.00 | 23,300.00 | 0.86 |
| 85 | 150094 | 泰信基本面400A | 101,076.98 | 22,663.00 | 0.18 |
| 86 | 150095 | 泰信基本面400B | 101,076.98 | 22,663.00 | 0.18 |
| 87 | 00188E | 中欧沪深300指数增强(LOF)E | 80,199.72 | 17,982.00 | 0.10 |
| 88 | 16600A | 中欧沪深300指数增强(LOF)A | 80,199.72 | 17,982.00 | 0.10 |
| 89 | 519686 | 交银上证180公司治理ETF联接 | 78,496.00 | 17,600.00 | 0.01 |
| 90 | 510220 | 华泰柏瑞中小盘ETF | 74,085.06 | 16,611.00 | 0.22 |
| 91 | 240002 | 华宝宝康配置混合 | 71,596.38 | 16,053.00 | 0.01 |
| 92 | 150076 | 浙商沪深300指数分级稳健 | 68,443.16 | 15,346.00 | 0.11 |
| 93 | 16680L | 浙商沪深300指数分级 | 68,443.16 | 15,346.00 | 0.11 |
| 94 | 150077 | 浙商沪深300指数分级进取 | 68,443.16 | 15,346.00 | 0.11 |
| 95 | 150139 | 银华中证800等权指数增强分级B | 58,635.62 | 13,147.00 | 0.10 |
| 96 | 150138 | 银华中证800等权指数增强分级A | 58,635.62 | 13,147.00 | 0.10 |
| 97 | 161825 | 银华中证800等权指数增强分级 | 58,635.62 | 13,147.00 | 0.10 |
| 98 | 150064 | 长盛同瑞A | 56,642.00 | 12,700.00 | 0.24 |
| 99 | 160808 | 长盛同瑞中证200指数分级 | 56,642.00 | 12,700.00 | 0.24 |
| 100 | 150065 | 长盛同瑞B | 56,642.00 | 12,700.00 | 0.24 |
| 101 | 159927 | 鹏华沪深300ETF | 44,827.46 | 10,051.00 | 0.12 |
| 102 | 150104 | 华安沪深300指数分级A | 41,290.68 | 9,258.00 | 0.17 |
| 103 | 150105 | 华安沪深300指数分级B | 41,290.68 | 9,258.00 | 0.17 |
| 104 | 160417 | 华安沪深300指数分级 | 41,290.68 | 9,258.00 | 0.17 |
| 105 | 160807 | 长盛沪深300指数(LOF) | 40,162.30 | 9,005.00 | 0.05 |
| 106 | 150140 | 国金沪深300指数分级A | 35,992.20 | 8,070.00 | 0.11 |
| 107 | 150141 | 国金沪深300指数分级B | 35,992.20 | 8,070.00 | 0.11 |
| 108 | 167601 | 国金沪深300指数增强 | 35,992.20 | 8,070.00 | 0.11 |
| 109 | 510360 | 广发沪深300ETF | 32,112.00 | 7,200.00 | 0.11 |
| 110 | 202015 | 南方沪深300ETF联接A | 20,516.00 | 4,600.00 | 0.00 |
| 111 | 001589 | 天弘中证800指数C | 8,028.00 | 1,800.00 | 0.08 |
| 112 | 001588 | 天弘中证800指数A | 8,028.00 | 1,800.00 | 0.08 |
| 113 | 000656 | 前海开源沪深300指数 | 5,365.38 | 1,203.00 | 0.11 |
| 114 | 001161 | 东方永润债券C | 2,671.54 | 599.00 | 0.00 |
| 115 | 001160 | 东方永润债券A | 2,671.54 | 599.00 | 0.00 |
| 116 | 000060 | 国联安股债动态 | 1,338.00 | 300.00 | 0.03 |
| 117 | 165309 | 建信沪深300指数(LOF) | 463.84 | 104.00 | 0.00 |
| 118 | 160130 | 南方永利定期开放债券(LOF)A | 138.26 | 31.00 | 0.00 |
| 119 | 160132 | 南方永利定期开放债券(LOF)C | 138.26 | 31.00 | 0.00 |
