持有 洛阳钼业(603993)的基金 |
报告期:2018-12-31 |
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 | 510050 | 华夏上证50ETF | 281,748,768.08 | 74,933,183.00 | 0.62 |
2 | 510300 | 华泰柏瑞沪深300ETF | 81,737,098.40 | 21,738,590.00 | 0.25 |
3 | 050009 | 博时新兴成长混合 | 68,503,583.66 | 19,628,534.00 | 2.84 |
4 | 510180 | 华安上证180ETF | 63,323,513.60 | 16,841,360.00 | 0.40 |
5 | 510330 | 华夏沪深300ETF | 62,846,225.11 | 16,954,220.00 | 0.28 |
6 | 159919 | 嘉实沪深300ETF | 52,727,183.12 | 14,023,187.00 | 0.28 |
7 | 460009 | 华泰柏瑞量化先行混合A | 45,572,940.88 | 12,120,463.00 | 1.39 |
8 | 000172 | 华泰柏瑞量化增强混合A | 44,237,862.64 | 11,765,389.00 | 1.09 |
9 | 001302 | 前海开源金银珠宝混合A | 43,631,040.00 | 11,604,000.00 | 7.59 |
10 | 002207 | 前海开源金银珠宝混合C | 43,631,040.00 | 11,604,000.00 | 7.59 |
11 | 100038 | 富国沪深300增强 | 40,851,272.00 | 10,864,700.00 | 0.69 |
12 | 960022 | 博时沪深300指数R | 37,422,507.48 | 10,234,329.00 | 0.66 |
13 | 002385 | 博时沪深300指数C | 37,422,507.48 | 10,234,329.00 | 0.66 |
14 | 050002 | 博时沪深300指数A | 37,422,507.48 | 10,234,329.00 | 0.66 |
15 | 001125 | 博时互联网主题灵活配置混合 | 36,529,338.18 | 10,466,859.00 | 3.41 |
16 | 110025 | 易方达资源行业混合 | 34,234,612.00 | 9,104,950.00 | 7.03 |
17 | 005055 | 华泰柏瑞量化阿尔法混合A | 23,097,304.00 | 6,142,900.00 | 1.04 |
18 | 006532 | 华泰柏瑞量化阿尔法混合C | 23,097,304.00 | 6,142,900.00 | 1.04 |
19 | 150197 | 国泰国证有色金属行业指数分级B | 20,357,076.16 | 5,414,116.00 | 2.40 |
20 | 150196 | 国泰国证有色金属行业指数分级A | 20,357,076.16 | 5,414,116.00 | 2.40 |
21 | 001244 | 华泰柏瑞量化智慧混合A | 14,881,328.00 | 3,957,800.00 | 1.36 |
22 | 006104 | 华泰柏瑞量化智慧混合C | 14,881,328.00 | 3,957,800.00 | 1.36 |
23 | 510310 | 易方达沪深300发起式ETF | 13,825,978.72 | 3,677,122.00 | 0.28 |
24 | 510390 | 平安沪深300ETF | 12,139,160.00 | 3,228,500.00 | 0.28 |
25 | 320003 | 诺安先锋混合 | 10,415,576.00 | 2,770,100.00 | 0.37 |
26 | 481009 | 工银沪深300指数A | 9,607,623.44 | 2,555,219.00 | 0.26 |
27 | 150151 | 信诚中证800有色指数分级B | 8,674,752.40 | 2,307,115.00 | 6.22 |
28 | 150150 | 信诚中证800有色指数分级A | 8,674,752.40 | 2,307,115.00 | 6.22 |
29 | 161017 | 富国中证500指数增强(LOF) | 6,931,936.00 | 1,843,600.00 | 0.24 |
30 | 001015 | 华夏沪深300指数增强A | 6,473,216.00 | 1,721,600.00 | 1.35 |
31 | 001016 | 华夏沪深300指数增强C | 6,473,216.00 | 1,721,600.00 | 1.35 |
32 | 501057 | 汇添富中证新能源汽车产业指数(LOF)A | 6,331,464.00 | 1,683,900.00 | 2.47 |
33 | 501058 | 汇添富中证新能源汽车产业指数(LOF)C | 6,331,464.00 | 1,683,900.00 | 2.47 |
34 | 512180 | 建信MSCI中国A股国际通ETF | 5,761,448.00 | 1,532,300.00 | 0.42 |
35 | 001074 | 华泰柏瑞量化驱动混合A | 5,553,520.00 | 1,477,000.00 | 1.06 |
36 | 006531 | 华泰柏瑞量化驱动混合C | 5,553,520.00 | 1,477,000.00 | 1.06 |
37 | 000961 | 天弘沪深300ETF联接A | 5,542,616.00 | 1,474,100.00 | 0.26 |
38 | 005918 | 天弘沪深300ETF联接C | 5,542,616.00 | 1,474,100.00 | 0.26 |
39 | 000877 | 华泰柏瑞量化优选混合 | 5,446,360.00 | 1,448,500.00 | 0.95 |
40 | 005867 | 国泰沪深300指数C | 5,249,463.84 | 1,396,134.00 | 0.26 |
41 | 020011 | 国泰沪深300指数A | 5,249,463.84 | 1,396,134.00 | 0.26 |
42 | 510360 | 广发沪深300ETF | 4,913,722.16 | 1,306,841.00 | 0.22 |
43 | 519180 | 万家180指数 | 4,646,912.56 | 1,235,881.00 | 0.38 |
44 | 512280 | 景顺长城MSCI中国A股国际通ETF | 4,622,168.00 | 1,229,300.00 | 0.42 |
45 | 168401 | 红土精选混合 | 4,568,061.00 | 1,308,900.00 | 2.23 |
46 | 512400 | 南方中证申万有色金属ETF | 4,506,360.00 | 1,198,500.00 | 5.62 |
47 | 001277 | 博时国企改革股票 | 4,480,416.00 | 1,191,600.00 | 0.46 |
48 | 512160 | MSCI中国A股国际通ETF | 4,469,512.00 | 1,188,700.00 | 0.42 |
49 | 005762 | 招商MSCI中国A股国际通指数C | 4,174,728.00 | 1,110,300.00 | 0.14 |
50 | 005761 | 招商MSCI中国A股国际通指数A | 4,174,728.00 | 1,110,300.00 | 0.14 |
51 | 510410 | 博时上证自然资源ETF | 4,170,257.36 | 1,109,111.00 | 4.97 |
52 | 001549 | 天弘上证50指数C | 4,122,840.00 | 1,096,500.00 | 0.58 |
53 | 001548 | 天弘上证50指数A | 4,122,840.00 | 1,096,500.00 | 0.58 |
54 | 510170 | 国联安商品ETF | 4,077,389.12 | 1,084,412.00 | 4.49 |
55 | 161217 | 国投瑞银中证资源指数(LOF) | 4,076,302.48 | 1,084,123.00 | 3.55 |
56 | 512090 | 易方达MSCI中国A股国际通ETF | 3,942,360.00 | 1,048,500.00 | 0.41 |
57 | 240022 | 华宝资源优选混合 | 3,810,008.00 | 1,013,300.00 | 0.98 |
58 | 519039 | 长盛同德主题混合 | 3,760,000.00 | 1,000,000.00 | 0.37 |
59 | 510710 | 博时上证50ETF | 3,487,400.00 | 927,500.00 | 0.60 |
60 | 470007 | 汇添富上证综合指数 | 3,438,666.64 | 914,539.00 | 0.26 |
61 | 519300 | 大成沪深300指数A | 3,400,333.44 | 904,344.00 | 0.21 |
62 | 502050 | 易方达上证50指数分级B | 3,380,992.00 | 899,200.00 | 0.58 |
63 | 502049 | 易方达上证50指数分级A | 3,380,992.00 | 899,200.00 | 0.58 |
64 | 502048 | 易方达上证50指数分级 | 3,380,992.00 | 899,200.00 |