行情中心升级到1.1版! 官方博客
持有 洛阳钼业(603993)的基金
  报告期:2019-12-31
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(%)
1001071华安媒体互联网混合365,711,751.12  83,878,842.00    3.17
2006879华安智能生活混合235,398,798.00  53,990,550.00    3.15
3160221国泰国证有色金属行业指数分级149,924,446.76  34,386,341.00    4.99
4150197国泰国证有色金属行业指数分级B149,924,446.76  34,386,341.00    4.99
5150196国泰国证有色金属行业指数分级A149,924,446.76  34,386,341.00    4.99
6004505博时新兴消费主题混合87,200,000.00  20,000,000.00    4.13
7002207前海开源金银珠宝混合C76,705,480.00  17,593,000.00    9.39
8001302前海开源金银珠宝混合A76,705,480.00  17,593,000.00    9.39
9007234博时优势企业混合C65,399,620.68  14,999,913.00    5.12
10160526博时优势企业混合A65,399,620.68  14,999,913.00    5.12
11002555博时沪港深优质企业混合C56,680,000.00  13,000,000.00    4.08
12001215博时沪港深优质企业混合A56,680,000.00  13,000,000.00    4.08
13000971诺安新经济股票54,412,364.00  12,479,900.00    6.57
14003834华夏能源革新股票45,230,640.00  10,374,000.00    4.85
15007460华安成长创新混合23,687,444.00  5,432,900.00    3.14
16512400南方中证申万有色金属ETF22,309,684.00  5,116,900.00    4.98
17240022华宝资源优选混合15,260,000.00  3,500,000.00    3.00
18003110光大保德信安和债券C13,080,000.00  3,000,000.00    0.64
19003109光大保德信安和债券A13,080,000.00  3,000,000.00    0.64
20501058汇添富中证新能源汽车产业指数(LOF)C9,254,100.00  2,122,500.00    3.87
21501057汇添富中证新能源汽车产业指数(LOF)A9,254,100.00  2,122,500.00    3.87
22150151信诚中证800有色指数分级B7,862,889.40  1,803,415.00    5.41
23150150信诚中证800有色指数分级A7,862,889.40  1,803,415.00    5.41
24165520信诚中证800有色指数分级7,862,889.40  1,803,415.00    5.41
25003625创金合信资源主题精选股票C6,014,227.60  1,379,410.00    5.05
26003624创金合信资源主题精选股票A6,014,227.60  1,379,410.00    5.05
27510410博时上证自然资源ETF5,886,919.96  1,350,211.00    5.05
28005657光大保德信安泽债券C5,668,000.00  1,300,000.00    0.65
29005656光大保德信安泽债券A5,668,000.00  1,300,000.00    0.65
30001120东方睿鑫热点挖掘混合A5,232,000.00  1,200,000.00    4.16
31001121东方睿鑫热点挖掘混合C5,232,000.00  1,200,000.00    4.16
32510170国联安商品ETF4,964,348.32  1,138,612.00    4.12
33003713英大睿盛混合A4,215,684.00  966,900.00    2.41
34003714英大睿盛混合C4,215,684.00  966,900.00    2.41
35161217国投瑞银中证资源指数(LOF)4,044,000.28  927,523.00    3.17
36001780诺安改革趋势混合3,107,372.00  712,700.00    7.91
37690008民生中证内地资源主题指数2,882,657.60  661,160.00    3.45
38002060东方新策略灵活配置混合C2,616,000.00  600,000.00    0.93
39001318东方新策略灵活配置混合A2,616,000.00  600,000.00    0.93
40161816银华中证等权90指数分级2,540,990.56  582,796.00    1.10
41150031银华中证等权90指数鑫利2,540,990.56  582,796.00    1.10
42150030银华中证等权90指数金利2,540,990.56  582,796.00    1.10
43150060银华鑫瑞2,123,564.16  487,056.00    3.44
44150059银华金瑞2,123,564.16  487,056.00    3.44
45161819银华中证内地资源指数分级2,123,564.16  487,056.00    3.44
46510430银华上证50等权ETF2,009,881.52  460,982.00    2.17
47002463创金合信价值红利混合A1,999,060.00  458,500.00    0.56
48005404创金合信价值红利混合C1,999,060.00  458,500.00    0.56
49002053诺安优势行业混合C1,799,808.00  412,800.00    1.58
50000538诺安优势行业混合A1,799,808.00  412,800.00    1.58
51040036华安安心收益债券A1,438,800.00  330,000.00    1.71
52040037华安安心收益债券B1,438,800.00  330,000.00    1.71
53006250上投摩根动力精选混合541,512.00  124,200.00    4.04
54161715招商中证大宗商品股票指数(LOF)529,020.60  121,335.00    1.17
55159944广发中证全指原材料ETF271,628.00  62,300.00    1.20
56004432南方有色金属联接A158,704.00  36,400.00    0.13
57004433南方有色金属联接C158,704.00  36,400.00    0.13
58000639宝盈祥瑞混合A103,768.00  23,800.00    0.51
59007577宝盈祥瑞混合C103,768.00  23,800.00    0.51
60001678英大国企改革股票100,716.00  23,100.00    2.62
61180033银华上证50等权ETF联接40,879.36  9,376.00    0.04
62006286华泰柏瑞MSCIETF联接A14,824.00  3,400.00    0.02
63006293华泰柏瑞MSCIETF联接C14,824.00  3,400.00    0.02
64050024博时上证自然资源ETF联接12,208.00  2,800.00    0.03