| 持有 洛阳钼业(603993)的基金 |
| 报告期：2020-12-31 |
| 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 | 003834 | 华夏能源革新股票 | 401,638,475.00 | 64,262,156.00 | 3.87 |
| 2 | 540008 | 汇丰晋信低碳先锋股票 | 290,505,668.75 | 46,480,907.00 | 3.92 |
| 3 | 001410 | 信达澳银新能源产业股票 | 250,731,487.50 | 40,117,038.00 | 1.99 |
| 4 | 512400 | 南方中证申万有色金属ETF | 232,815,918.75 | 37,250,547.00 | 5.24 |
| 5 | 150197 | 国泰国证有色金属行业指数分级B | 153,009,281.25 | 24,481,485.00 | 5.30 |
| 6 | 150196 | 国泰国证有色金属行业指数分级A | 153,009,281.25 | 24,481,485.00 | 5.30 |
| 7 | 001071 | 华安媒体互联网混合 | 125,358,725.00 | 20,057,396.00 | 2.09 |
| 8 | 006541 | 南方成份精选混合C | 125,000,218.75 | 20,000,035.00 | 2.64 |
| 9 | 202005 | 南方成份精选混合A | 125,000,218.75 | 20,000,035.00 | 2.64 |
| 10 | 510300 | 华泰柏瑞沪深300ETF | 100,234,550.00 | 16,037,528.00 | 0.22 |
| 11 | 510180 | 华安上证180ETF | 88,212,000.00 | 14,113,920.00 | 0.37 |
| 12 | 000404 | 易方达新兴成长混合 | 75,003,750.00 | 12,000,600.00 | 0.96 |
| 13 | 501092 | 交银瑞思混合 | 72,500,000.00 | 11,600,000.00 | 1.13 |
| 14 | 510330 | 华夏沪深300ETF | 68,150,500.00 | 10,904,080.00 | 0.22 |
| 15 | 006879 | 华安智能生活混合 | 66,908,750.00 | 10,705,400.00 | 2.08 |
| 16 | 110005 | 易方达积极成长混合 | 62,500,000.00 | 10,000,000.00 | 2.76 |
| 17 | 001616 | 嘉实环保低碳股票 | 62,415,000.00 | 9,986,400.00 | 1.05 |
| 18 | 002011 | 华夏红利混合 | 62,395,625.00 | 9,983,300.00 | 0.69 |
| 19 | 720001 | 财通价值动量混合 | 60,224,575.00 | 9,635,932.00 | 2.59 |
| 20 | 519700 | 交银主题优选混合 | 58,750,000.00 | 9,400,000.00 | 1.85 |
| 21 | 159919 | 嘉实沪深300ETF | 55,949,293.75 | 8,951,887.00 | 0.22 |
| 22 | 506001 | 万家科创板2年定期开放混合 | 55,229,375.00 | 8,836,700.00 | 4.01 |
| 23 | 001480 | 财通成长优选混合 | 53,291,425.00 | 8,526,628.00 | 2.50 |
| 24 | 377020 | 上投摩根内需动力混合 | 50,876,250.00 | 8,140,200.00 | 1.60 |
| 25 | 110025 | 易方达资源行业混合 | 48,251,875.00 | 7,720,300.00 | 5.18 |
| 26 | 150150 | 信诚中证800有色指数分级A | 46,641,343.75 | 7,462,615.00 | 6.23 |
| 27 | 150151 | 信诚中证800有色指数分级B | 46,641,343.75 | 7,462,615.00 | 6.23 |
| 28 | 160106 | 南方高增长混合(LOF) | 42,500,000.00 | 6,800,000.00 | 2.10 |
| 29 | 501085 | 财通科创主题3年封闭运作灵活配置混合 | 39,458,125.00 | 6,313,300.00 | 3.35 |
| 30 | 481010 | 工银中小盘混合 | 38,625,000.00 | 6,180,000.00 | 1.54 |
| 31 | 009511 | 信达澳银研究优选混合 | 38,172,906.25 | 6,107,665.00 | 2.06 |
| 32 | 240022 | 华宝资源优选混合 | 37,500,000.00 | 6,000,000.00 | 2.63 |
| 33 | 009341 | 易方达均衡成长股票 | 36,502,500.00 | 5,840,400.00 | 0.25 |
| 34 | 003624 | 创金合信资源主题精选股票A | 36,403,750.00 | 5,824,600.00 | 5.66 |
| 35 | 003625 | 创金合信资源主题精选股票C | 36,403,750.00 | 5,824,600.00 | 5.66 |
| 36 | 007501 | 万家科创主题3年封闭运作灵活配置混合C | 35,475,000.00 | 5,676,000.00 | 2.12 |
| 37 | 501075 | 万家科创主题3年封闭运作灵活配置混合A | 35,475,000.00 | 5,676,000.00 | 2.12 |
| 38 | 010363 | 信达澳银匠心臻选两年持有期混合 | 34,215,081.25 | 5,474,413.00 | 1.85 |
| 39 | 481015 | 工银主题策略混合 | 31,250,000.00 | 5,000,000.00 | 1.89 |
| 40 | 006257 | 信达澳银先进智造股票 | 29,813,381.25 | 4,770,141.00 | 1.96 |
| 41 | 320022 | 诺安研究精选股票 | 29,358,893.75 | 4,697,423.00 | 2.31 |
| 42 | 008984 | 财通科技创新混合C | 29,345,625.00 | 4,695,300.00 | 3.00 |
| 43 | 008983 | 财通科技创新混合A | 29,345,625.00 | 4,695,300.00 | 3.00 |
| 44 | 009062 | 财通智慧成长混合A | 28,798,750.00 | 4,607,800.00 | 3.16 |
| 45 | 009063 | 财通智慧成长混合C | 28,798,750.00 | 4,607,800.00 | 3.16 |
| 46 | 000793 | 工银高端制造股票 | 26,750,000.00 | 4,280,000.00 | 1.57 |
| 47 | 960003 | 汇丰晋信动态策略混合H | 26,152,287.50 | 4,184,366.00 | 2.05 |
| 48 | 540003 | 汇丰晋信动态策略混合A | 26,152,287.50 | 4,184,366.00 | 2.05 |
| 49 | 006585 | 南方宝元债券C | 25,000,000.00 | 4,000,000.00 | 0.17 |
| 50 | 008667 | 国泰鑫利一年持有期混合C | 25,000,000.00 | 4,000,000.00 | 0.82 |
| 51 | 008666 | 国泰鑫利一年持有期混合A | 25,000,000.00 | 4,000,000.00 | 0.82 |
| 52 | 202101 | 南方宝元债券A | 25,000,000.00 | 4,000,000.00 | 0.17 |
| 53 | 002385 | 博时沪深300指数C | 23,531,250.00 | 3,765,000.00 | 0.37 |
| 54 | 960022 | 博时沪深300指数R | 23,531,250.00 | 3,765,000.00 | 0.37 |
| 55 | 050002 | 博时沪深300指数A | 23,531,250.00 | 3,765,000.00 | 0.37 |
| 56 | 510410 | 博时上证自然资源ETF | 22,796,318.75 | 3,647,411.00 | 6.31 |
| 57 | 009438 | 信达澳银科技创新一年定开混合C | 21,216,475.00 | 3,394,636.00 | 1.96 |
| 58 | 009437 | 信达澳银科技创新一年定开混合A | 21,216,475.00 | 3,394,636.00 | 1.96 |
| 59 | 110029 | 易方达科讯混合 | 21,141,250.00 | 3,382,600.00 | 0.42 |
| 60 | 510310 | 易方达沪深300发起式ETF | 20,694,512.50 | 3,311,122.00 | 0.22 |
| 61 | 005244 | 国泰聚优价值灵活配置混合A | 18,750,000.00 | 3,000,000.00 | 2.16 |
| 62 | 005245 | 国泰聚优价值灵活配置混合C | 18,750,000.00 | 3,000,000.00 | 2.16 |
| 63 | 002555 | 博时沪港深优质企业混合C | 18,750,000.00 | 3,000,000.00 | 5.53 |
| 64 | 001215 | 博时沪港深优质企业混合A |
