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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(%)
1510050华夏上证50ETF281,748,768.08  74,933,183.00    0.62
2510300华泰柏瑞沪深300ETF81,737,098.40  21,738,590.00    0.25
3050009博时新兴成长混合68,503,583.66  19,628,534.00    2.84
4510180华安上证180ETF63,323,513.60  16,841,360.00    0.40
5510330华夏沪深300ETF62,846,225.11  16,954,220.00    0.28
6159919嘉实沪深300ETF52,727,183.12  14,023,187.00    0.28
7460009华泰柏瑞量化先行混合45,572,940.88  12,120,463.00    1.39
8000172华泰柏瑞量化增强混合A44,237,862.64  11,765,389.00    1.09
9001302前海开源金银珠宝混合A43,631,040.00  11,604,000.00    7.59
10002207前海开源金银珠宝混合C43,631,040.00  11,604,000.00    7.59
11100038富国沪深300增强40,851,272.00  10,864,700.00    0.69
12050002博时沪深300指数A37,422,507.48  10,234,329.00    0.66
13960022博时沪深300指数R37,422,507.48  10,234,329.00    0.66
14002385博时沪深300指数C37,422,507.48  10,234,329.00    0.66
15001125博时互联网主题灵活配置混合36,529,338.18  10,466,859.00    3.41
16110025易方达资源行业混合34,234,612.00  9,104,950.00    7.03
17006532华泰柏瑞量化阿尔法混合C23,097,304.00  6,142,900.00    1.04
18005055华泰柏瑞量化阿尔法混合A23,097,304.00  6,142,900.00    1.04
19150196国泰国证有色金属行业指数分级A20,357,076.16  5,414,116.00    2.40
20160221国泰国证有色金属行业指数分级20,357,076.16  5,414,116.00    2.40
21150197国泰国证有色金属行业指数分级B20,357,076.16  5,414,116.00    2.40
22006104华泰柏瑞量化智慧混合C14,881,328.00  3,957,800.00    1.36
23001244华泰柏瑞量化智慧混合A14,881,328.00  3,957,800.00    1.36
24510310易方达沪深300发起式ETF13,825,978.72  3,677,122.00    0.28
25510390平安沪深300ETF12,139,160.00  3,228,500.00    0.28
26320003诺安先锋混合10,415,576.00  2,770,100.00    0.37
27481009工银沪深300指数A9,607,623.44  2,555,219.00    0.26
28150150信诚中证800有色指数分级A8,674,752.40  2,307,115.00    6.22
29165520信诚中证800有色指数分级8,674,752.40  2,307,115.00    6.22
30150151信诚中证800有色指数分级B8,674,752.40  2,307,115.00    6.22
31161017富国中证500指数增强(LOF)6,931,936.00  1,843,600.00    0.24
32001015华夏沪深300指数增强A6,473,216.00  1,721,600.00    1.35
33001016华夏沪深300指数增强C6,473,216.00  1,721,600.00    1.35
34501057汇添富中证新能源汽车产业指数(LOF)A6,331,464.00  1,683,900.00    2.47
35501058汇添富中证新能源汽车产业指数(LOF)C6,331,464.00  1,683,900.00    2.47
36512180建信MSCI中国A股国际通ETF5,761,448.00  1,532,300.00    0.42
37001074华泰柏瑞量化驱动混合A5,553,520.00  1,477,000.00    1.06
38006531华泰柏瑞量化驱动混合C5,553,520.00  1,477,000.00    1.06
39005918天弘沪深300ETF联接C5,542,616.00  1,474,100.00    0.26
40000961天弘沪深300ETF联接A5,542,616.00  1,474,100.00    0.26
41000877华泰柏瑞量化优选混合5,446,360.00  1,448,500.00    0.95
42005867国泰沪深300指数C5,249,463.84  1,396,134.00    0.26
43020011国泰沪深300指数A5,249,463.84  1,396,134.00    0.26
44510360广发沪深300ETF4,913,722.16  1,306,841.00    0.22
45519180万家180指数4,646,912.56  1,235,881.00    0.38
46512280景顺长城MSCI中国A股国际通ETF4,622,168.00  1,229,300.00    0.42
47168401红土精选混合4,568,061.00  1,308,900.00    2.23
48512400南方中证申万有色金属ETF4,506,360.00  1,198,500.00    5.62
49001277博时国企改革股票4,480,416.00  1,191,600.00    0.46
50512160MSCI中国A股国际通ETF4,469,512.00  1,188,700.00    0.42
51005761招商MSCI中国A股国际通指数A4,174,728.00  1,110,300.00    0.14
52005762招商MSCI中国A股国际通指数C4,174,728.00  1,110,300.00    0.14
53510410博时上证自然资源ETF4,170,257.36  1,109,111.00    4.97
54001549天弘上证50指数C4,122,840.00  1,096,500.00    0.58
55001548天弘上证50指数A4,122,840.00  1,096,500.00    0.58
56510170国联安商品ETF4,077,389.12  1,084,412.00    4.49
57161217国投瑞银中证资源指数(LOF)4,076,302.48  1,084,123.00    3.55
58512090易方达MSCI中国A股国际通ETF3,942,360.00  1,048,500.00    0.41
59240022华宝资源优选混合3,810,008.00  1,013,300.00    0.98
60519039长盛同德主题混合3,760,000.00  1,000,000.00    0.37
61510710博时上证50ETF3,487,400.00  927,500.00    0.60
62470007汇添富上证综合指数3,438,666.64  914,539.00    0.26
63519300大成沪深300指数A3,400,333.44  904,344.00    0.21
64502049易方达上证50指数分级A3,380,992.00  899,200.00    0.58
65502048易方达上证50指数分级3,380,992.00  899,200.00    0.58
66502050易方达上证50指数分级B3,380,992.00  899,200.00    0.58
67159925南方沪深300ETF3,243,112.80  862,530.00    0.28
68005053银河量化价值混合3,160,280.00  840,500.00    1.68
69000313华安沪深300增强C3,149,409.84  837,609.00    0.79
70000312华安沪深300增强A3,149,409.84  837,609.00    0.79
71512520华泰柏瑞MSCI中国A股国际通ETF3,132,764.32  833,182.00    0.37
72000176嘉实沪深300指数研究增强3,110,272.00  827,200.00    0.49
73510160中证南方小康产业指数ETF3,064,024.00  814,900.00    0.54
74003625创金合信资源主题精选股票C3,056,165.60  812,810.00    1.99
75003624创金合信资源主题精选股票A3,056,165.60  812,810.00    1.99
76160620鹏华资源分级3,039,046.32  808,257.00    1.74
77150101鹏华资源分级B3,039,046.32  808,257.00    1.74
78150100鹏华资源分级A3,039,046.32  808,257.00    1.74
79000754华宝量化对冲混合C2,950,848.00  784,800.00    0.53
80000753华宝量化对冲混合A2,950,848.00  784,800.00    0.53
81002910易方达供给改革混合2,667,720.00  709,500.00    4.44
82690008民生中证内地资源主题指数2,526,945.60  672,060.00    2.88
83150059银华金瑞2,404,358.32  639,457.00    3.80
84161819银华中证内地资源指数分级2,404,358.32  639,457.00    3.80
85150060银华鑫瑞2,404,358.32  639,457.00    3.80
86510010治理ETF2,226,296.00  592,100.00    0.63
87512990华夏MSCI中国A股国际通ETF2,214,640.00  589,000.00    0.41
88005152农银汇理沪深300指数C1,850,672.00  492,200.00    0.27
89660008农银汇理沪深300指数A1,850,672.00  492,200.00    0.27
90004874融通巨潮100指数(LOF)C1,607,024.00  427,400.00    0.26
91161607融通巨潮100指数(LOF)A1,607,024.00  427,400.00    0.26
92002315创金合信沪深300增强C1,540,096.00  409,600.00    0.57
93002310创金合信沪深300增强A1,540,096.00  409,600.00    0.57
94003184中证财通可持续发展100指数C1,516,408.00  403,300.00    1.79
95000042中证财通可持续发展100指数A1,516,408.00  403,300.00    1.79
96002314泰达宏利新思路混合B1,515,652.24  403,099.00    1.16
97001419泰达宏利新思路混合A1,515,652.24  403,099.00    1.16
98001073华泰柏瑞量化绝对收益混合1,466,400.00  390,000.00    0.93
99150030银华中证等权90指数金利1,436,320.00  382,000.00    1.02
100150031银华中证等权90指数鑫利1,436,320.00  382,000.00    1.02
101161816银华中证等权90指数分级1,436,320.00  382,000.00    1.02
102003548泰达宏利沪深300指数增强C1,434,064.00  381,400.00    0.83
103162213泰达宏利沪深300指数增强A1,434,064.00  381,400.00    0.83
104001524华泰柏瑞精选回报混合1,400,224.00  372,400.00    0.28
105510380国寿安保沪深300ETF1,368,264.00  363,900.00    0.24
106510430银华上证50等权ETF1,336,304.00  355,400.00    1.72
107162299泰达宏利集利债券C1,283,288.00  341,300.00    0.09
108162210泰达宏利集利债券A1,283,288.00  341,300.00    0.09
109163407兴全沪深300指数(LOF)A1,266,368.00  336,800.00    0.06
110003876华宝沪深300增强A1,262,608.00  335,800.00    0.87
111519100长盛中证100指数1,262,232.00  335,700.00    0.38
112510070民企ETF1,216,736.00  323,600.00    1.86
113512360平安MSCI中国A股国际ETF1,158,456.00  308,100.00    0.35
114163808中银中证100指数增强1,098,672.00  292,200.00    0.37
115213003宝盈策略增长混合1,097,544.00  291,900.00    0.07
116005396中金丰硕混合951,656.00  253,100.00    0.58
117001324华宝新价值混合905,408.00  240,800.00    0.24
118004335华宝新飞跃混合836,600.00  222,500.00    0.57
119150051信诚沪深300指数分级A783,584.00  208,400.00    0.27
120165515信诚沪深300指数分级783,584.00  208,400.00    0.27
121150052信诚沪深300指数分级B783,584.00  208,400.00    0.27
122213010宝盈中证100指数增强A779,824.00  207,400.00    0.38
123004686华夏研究精选股票714,400.00  190,000.00    0.11
124000368汇添富沪深300安中指数702,277.76  186,776.00    0.26
125510800建信上证50ETF685,824.00  182,400.00    0.61
126585001东吴中证新兴产业指数678,680.00  180,500.00    0.96
127320010诺安中证100指数663,264.00  176,400.00    0.38
128002224中邮绝对收益策略定期开放混合发起式641,456.00  170,600.00    0.26
129002804华泰柏瑞量化对冲混合639,200.00  170,000.00    0.69
130006021广发沪深300指数增强C637,696.00  169,600.00    0.58
131006020广发沪深300指数增强A637,696.00  169,600.00    0.58
132150105华安沪深300指数分级B600,690.08  159,758.00    0.27
133160417华安沪深300指数分级600,690.08  159,758.00    0.27
134150104华安沪深300指数分级A600,690.08  159,758.00    0.27
135150012国联安双禧中证100指数A549,336.00  146,100.00    0.38
136150013国联安双禧中证100指数B549,336.00  146,100.00    0.38
137162509国联安双禧中证100指数549,336.00  146,100.00    0.38
138240014华宝中证100指数A544,824.00  144,900.00    0.09
139202211南方中证100指数A541,064.00  143,900.00    0.37
140005691南方中证100指数C541,064.00  143,900.00    0.37
141450008国富沪深300指数增强509,480.00  135,500.00    0.40
142005126银河量化稳进混合485,040.00  129,000.00    0.43
143162414华宝新机遇混合(LOF)A481,656.00  128,100.00    0.45
144003144华宝新机遇混合(LOF)C481,656.00  128,100.00    0.45
145004617建信鑫稳回报灵活配置混合A471,462.64  125,389.00    0.29
146004618建信鑫稳回报灵活配置混合C471,462.64  125,389.00    0.29
147163402兴全趋势投资混合(LOF)465,488.00  123,800.00    0.00
148090011大成核心双动力混合439,920.00  117,000.00    0.60
149165309建信沪深300指数(LOF)428,640.00  114,000.00    0.09
150510210富国上证综指ETF423,376.00  112,600.00    0.36
151001884中欧互通精选混合E423,308.32  112,582.00    0.53
152166007中欧互通精选混合A423,308.32  112,582.00    0.53
153004951申万菱信价值优利混合416,984.00  110,900.00    0.86
154510600申万菱信上证50ETF407,960.00  108,500.00    0.61
155003379信诚至选混合A397,056.00  105,600.00    0.07
156003380信诚至选混合C397,056.00  105,600.00    0.07
157512860华安MSCI中国A股国际ETF386,528.00  102,800.00    0.34
158001654国联安添鑫灵活配置混合C376,000.00  100,000.00    1.68
159001359国联安添鑫灵活配置混合A376,000.00  100,000.00    1.68
160004730建信量化事件驱动股票372,616.00  99,100.00    0.43
161002384九泰鸿祥服务升级混合370,736.00  98,600.00    0.19
162002232华夏新趋势混合C369,984.00  98,400.00    0.19
163002231华夏新趋势混合A369,984.00  98,400.00    0.19
164410008华富中证100指数334,734.00  89,025.00    0.38
165150008瑞和小康334,715.20  89,020.00    0.23
166150009瑞和远见334,715.20  89,020.00    0.23
167161207国投瑞银沪深300指数分级334,715.20  89,020.00    0.23
168160724嘉实沪深300ETF联接(LOF)C321,104.00  85,400.00    0.00
169160706嘉实沪深300ETF联接(LOF)A321,104.00  85,400.00    0.00
170005166嘉实润和量化定期混合315,840.00  84,000.00    0.06
171161715招商中证大宗商品股票指数(LOF)294,535.84  78,334.00    1.02
172004653建信鑫利回报灵活配置混合C289,896.00  77,100.00    0.34
173004652建信鑫利回报灵活配置混合A289,896.00  77,100.00    0.34
174501045汇添富沪深300指数(LOF)C286,512.00  76,200.00    0.27
175501043汇添富沪深300指数(LOF)A286,512.00  76,200.00    0.27
176004485泰达宏利业绩股票C278,240.00  74,000.00    0.38
177004484泰达宏利业绩股票A278,240.00  74,000.00    0.38
178004385中金新安混合271,096.00  72,100.00    0.42
179160615鹏华沪深300指数(LOF)A265,832.00  70,700.00    0.08
180660006农银汇理大盘蓝筹混合263,200.00  70,000.00    0.13
181005247国都量化精选混合263,200.00  70,000.00    0.54
182510260诺安上证新兴产业ETF257,184.00  68,400.00    1.76
183004719景顺长城睿成混合C254,552.00  67,700.00    0.27
184004707景顺长城睿成混合A254,552.00  67,700.00    0.27
185110020易方达沪深300ETF联接A251,168.00  66,800.00    0.01
186512770华夏战略新兴成指ETF247,032.00  65,700.00    1.46
187159944广发中证全指原材料ETF240,264.00  63,900.00    1.33
188003803华安新丰利混合A234,248.00  62,300.00    0.13
189003804华安新丰利混合C234,248.00  62,300.00    0.13
190005567创金合信MSCI中国A股国际指数A213,568.00  56,800.00    0.33
191005568创金合信MSCI中国A股国际指数C213,568.00  56,800.00    0.33
192005658华夏沪深300ETF联接C211,688.00  56,300.00    0.00
193000051华夏沪深300ETF联接A211,688.00  56,300.00    0.00
194005636博时量化多策略股票C192,888.00  51,300.00    0.14
195005635博时量化多策略股票A192,888.00  51,300.00    0.14
196502020国金上证50指数增强(LOF)189,504.00  50,400.00    0.51
197502021国金上证50分级A189,504.00  50,400.00    0.51
198502022国金上证50分级B189,504.00  50,400.00    0.51
199080008长盛战略新兴产业混合A188,000.00  50,000.00    0.78
200001834长盛战略新兴产业混合C188,000.00  50,000.00    0.78
201001196东方鼎新灵活配置混合A180,480.00  48,000.00    0.09
202002192东方鼎新灵活配置混合C180,480.00  48,000.00    0.09
203004716信诚量化阿尔法股票180,480.00  48,000.00    0.49
204320014诺安沪深300指数增强178,224.00  47,400.00    0.49
205161718招商沪深300高贝塔指数分级173,148.00  46,050.00    1.15
206150146招商沪深300高贝塔指数分级B173,148.00  46,050.00    1.15
207150145招商沪深300高贝塔指数分级A173,148.00  46,050.00    1.15
208002833华夏新锦绣混合A171,456.00  45,600.00    0.11
209002834华夏新锦绣混合C171,456.00  45,600.00    0.11
210001588天弘中证800指数A166,568.00  44,300.00    0.20
211001589天弘中证800指数C166,568.00  44,300.00    0.20
212240002华宝宝康配置混合166,391.28  44,253.00    0.06
213004720华夏睿磐泰茂混合A163,560.00  43,500.00    0.08
214004721华夏睿磐泰茂混合C163,560.00  43,500.00    0.08
215002545东方岳灵活配置混合158,296.00  42,100.00    0.09
216005616东方量化成长灵活配置混合150,400.00  40,000.00    0.03
217002118广发安盈混合A146,264.00  38,900.00    0.08
218002119广发安盈混合C146,264.00  38,900.00    0.08
219004902富国丰利增强债券145,888.00  38,800.00    0.08
220501035创金合信鼎鑫睿选定开混合(LOF)137,992.00  36,700.00    0.07
221510110周期ETF133,480.00  35,500.00    0.45
222160806长盛同庆(LOF)129,178.56  34,356.00    0.12
223159923大成中证100ETF122,952.00  32,700.00    0.37
224004342南方沪深300ETF联接C122,576.00  32,600.00    0.01
225202015南方沪深300ETF联接A122,576.00  32,600.00    0.01
226003475前海联合沪深300指数A120,696.00  32,100.00    0.26
227003302华夏鼎融债券C113,552.00  30,200.00    0.05
228003301华夏鼎融债券A113,552.00  30,200.00    0.05
229160807长盛沪深300指数(LOF)110,562.80  29,405.00    0.27
230004083国联安鑫隆混合A110,168.00  29,300.00    0.06
231004084国联安鑫隆混合C110,168.00  29,300.00    0.06
232003501泰达睿智稳健混合109,792.00  29,200.00    0.10
233006022富国大盘价值量化精选混合109,416.00  29,100.00    0.15
234004346南方小康ETF联接C103,024.00  27,400.00    0.02
235202021南方小康ETF联接A103,024.00  27,400.00    0.02
236002135广发鑫源混合A96,256.00  25,600.00    0.05
237002136广发鑫源混合C96,256.00  25,600.00    0.05
23816221L泰达宏利500指数分级95,128.00  25,300.00    0.06
239150054泰达进取95,128.00  25,300.00    0.06
240150053泰达稳健95,128.00  25,300.00    0.06
241004360创金合信量化核心混合C91,368.00  24,300.00    0.10
242004359创金合信量化核心混合A91,368.00  24,300.00    0.10
243163821中银沪深300等权重指数(LOF)90,240.00  24,000.00    0.30
244001410信达澳银新能源产业股票78,787.04  20,954.00    0.01
245005550汇安成长优选混合A78,584.00  20,900.00    0.27
246005551汇安成长优选混合C78,584.00  20,900.00    0.27
247005961博时量化价值股票C72,568.00  19,300.00    0.08
248005960博时量化价值股票A72,568.00  19,300.00    0.08
249160323华夏磐泰混合(LOF)68,338.00  18,175.00    0.14
250004000泰达睿选稳健混合67,304.00  17,900.00    0.16
251003261安信沪深300增强A65,424.00  17,400.00    0.29
252003262安信沪深300增强C65,424.00  17,400.00    0.29
253150136国富中证100指数增强分级B60,536.00  16,100.00    0.12
254150135国富中证100指数增强分级A60,536.00  16,100.00    0.12
255164508国富中证100指数增强分级60,536.00  16,100.00    0.12
256162307海富通中证100指数(LOF)58,280.00  15,500.00    0.08
257162205泰达宏利风险预算混合57,904.00  15,400.00    0.04
258004432南方有色金属联接A45,872.00  12,200.00    0.16
259004433南方有色金属联接C45,872.00  12,200.00    0.16
260005737博时上证50ETF联接C43,616.00  11,600.00    0.02
261001237博时上证50ETF联接A43,616.00  11,600.00    0.02
262003827华夏鼎汇债券C42,112.00  11,200.00    0.04
263003826华夏鼎汇债券A42,112.00  11,200.00    0.04
264005177华夏睿磐泰利混合A39,104.00  10,400.00    0.06
265005178华夏睿磐泰利混合C39,104.00  10,400.00    0.06
266167601国金沪深300指数增强37,111.20  9,870.00    0.16
267004202华夏睿磐泰兴混合34,592.00  9,200.00    0.09
268502042长盛上证50指数分级B34,216.00  9,100.00    0.20
269502040长盛上证50指数分级34,216.00  9,100.00    0.20
270502041长盛上证50指数分级A34,216.00  9,100.00    0.20
271001402信诚新选混合A33,840.00  9,000.00    1.86
272002030信诚新选混合B33,840.00  9,000.00    1.86
273161825银华中证800等权指数增强分级32,336.00  8,600.00    0.11
274150138银华中证800等权指数增强分级A32,336.00  8,600.00    0.11
275150139银华中证800等权指数增强分级B32,336.00  8,600.00    0.11
276005141华夏睿磐泰荣混合C32,336.00  8,600.00    0.05
277005140华夏睿磐泰荣混合A32,336.00  8,600.00    0.05
278002496前海开源量化优选混合C31,584.00  8,400.00    0.06
279002495前海开源量化优选混合A31,584.00  8,400.00    0.06
280002952建信多因子量化股票30,080.00  8,000.00    0.10
281510680万家上证50ETF29,704.00  7,900.00    0.61
282005881建信上证50ETF联接C27,072.00  7,200.00    0.10
283005880建信上证50ETF联接A27,072.00  7,200.00    0.10
284005183博时富时中国A股指数25,944.00  6,900.00    0.83
285150168银华沪深300指数分级B25,383.76  6,751.00    0.02
286150167银华沪深300指数分级A25,383.76  6,751.00    0.02
287161811银华沪深300指数分级25,383.76  6,751.00    0.02
288180033银华上证50等权ETF联接24,436.24  6,499.00    0.03
289000656前海开源沪深300指数21,435.76  5,701.00    0.16
290003697华夏睿磐泰盛定开混合21,432.00  5,700.00    0.02
291005121富国兴利增强债券17,672.00  4,700.00    0.03
292005490中金衡优混合C15,792.00  4,200.00    0.02
293005489中金衡优混合A15,792.00  4,200.00    0.02
294165806东吴沪深300指数A13,912.00  3,700.00    0.27
295165810东吴沪深300指数C13,912.00  3,700.00    0.27
296005789MSCI中国A股国际通ETF联接C13,160.00  3,500.00    0.00
297005788MSCI中国A股国际通ETF联接A13,160.00  3,500.00    0.00
298519686交银上证180公司治理ETF联接11,656.00  3,100.00    0.00
299005133兴业量化混合A9,776.00  2,600.00    0.02
300050024博时上证自然资源ETF联接6,016.00  1,600.00    0.01
301257060国联安商品ETF联接6,016.00  1,600.00    0.01
302005829建信MSCI联接A4,512.00  1,200.00    0.01
303005830建信MSCI联接C4,512.00  1,200.00    0.01
304002987广发沪深300ETF联接C2,256.00  600.00    0.00
305001791大成绝对收益混合发起A2,256.00  600.00    0.00
306001792大成绝对收益混合发起C2,256.00  600.00    0.00
307270010广发沪深300ETF联接A2,256.00  600.00    0.00
308005272安信恒利增强债券C1,880.00  500.00    0.00
309005271安信恒利增强债券A1,880.00  500.00    0.00
310005600汇安量化优选混合C1,128.00  300.00    0.00
311005599汇安量化优选混合A1,128.00  300.00    0.00
312200002长城久泰沪深300指数A402.32  107.00    0.00
313004035博时弘康18个月定开债C3.76  1.00    0.00
314004034博时弘康18个月定开债A3.76  1.00    0.00