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持有 洛阳钼业(603993)的基金
  报告期:2022-12-31
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(%)
1003834华夏能源革新股票858,174,590.00  188,609,800.00    5.47
2008985东方红启东三年持有混合315,475,078.10  69,335,182.00    2.58
3510300华泰柏瑞沪深300ETF131,446,055.65  28,889,243.00    0.17
4166301华商新趋势优选混合102,761,295.00  22,584,900.00    1.04
5512400南方中证申万有色金属ETF78,231,548.85  17,193,747.00    2.69
6000390华商优势行业混合65,317,070.00  14,355,400.00    1.83
7007450兴全多维价值混合C62,399,610.00  13,714,200.00    1.28
8007449兴全多维价值混合A62,399,610.00  13,714,200.00    1.28
9510180华安上证180ETF56,050,631.00  12,318,820.00    0.29
10010225东方红启航三年持有混合B51,528,750.00  11,325,000.00    2.55
11910022东方红启航三年持有混合A51,528,750.00  11,325,000.00    2.55
12160221国泰国证有色金属行业指数分级51,228,381.75  11,258,985.00    2.83
13630002华商盛世成长混合47,056,459.45  10,342,079.00    2.00
14165520信诚中证800有色指数分级45,545,568.25  10,010,015.00    2.97
15510330华夏沪深300ETF42,665,259.00  9,376,980.00    0.17
16110013易方达科翔混合40,952,730.00  9,000,600.00    0.60
17100038富国沪深300增强38,159,030.00  8,386,600.00    0.52
18001532华安文体健康混合36,639,785.00  8,052,700.00    0.77
19519702交银趋势优先混合36,238,020.00  7,964,400.00    0.30
20159919嘉实沪深300ETF35,904,768.90  7,891,158.00    0.17
21001410信达澳银新能源产业股票32,565,260.00  7,157,200.00    0.30
22340006兴全全球视野股票31,054,036.65  6,825,063.00    1.57
23510310易方达沪深300发起式ETF28,221,930.10  6,202,622.00    0.17
24001018易方达新经济混合26,149,305.00  5,747,100.00    0.35
25519198万家颐和混合22,440,145.00  4,931,900.00    2.18
26002350华安安华灵活配置混合21,024,640.00  4,620,800.00    0.71
27001220民生加银研究精选混合18,040,295.00  3,964,900.00    1.74
28009341易方达均衡成长股票17,909,255.00  3,936,100.00    0.30
29003625创金合信资源主题精选股票C15,855,307.65  3,484,683.00    2.40
30003624创金合信资源主题精选股票A15,855,307.65  3,484,683.00    2.40
31070011嘉实策略混合12,355,525.00  2,715,500.00    0.48
32163402兴全趋势投资混合(LOF)12,187,175.00  2,678,500.00    0.06
33008979万家民丰回报一年持有期混合11,899,160.00  2,615,200.00    0.72
34515330天弘沪深300ETF11,831,820.00  2,600,400.00    0.17
35004241中欧时代先锋股票C11,375,000.00  2,500,000.00    0.07
36001938中欧时代先锋股票A11,375,000.00  2,500,000.00    0.07
37161017富国中证500指数增强(LOF)11,276,720.00  2,478,400.00    0.16
38100032富国中证红利指数增强A11,120,200.00  2,444,000.00    0.17
39008682富国中证红利指数增强C11,120,200.00  2,444,000.00    0.17
40001347富国新收益灵活配置混合C11,119,745.00  2,443,900.00    0.49
41001345富国新收益灵活配置混合A11,119,745.00  2,443,900.00    0.49
42000971诺安新经济股票10,877,685.00  2,390,700.00    0.73
43519190万家双利债券10,361,260.00  2,277,200.00    0.78
44510410博时上证自然资源ETF10,151,100.05  2,231,011.00    2.71
45005870鹏华沪深300指数增强8,993,985.00  1,976,700.00    0.60
46163407兴全沪深300指数(LOF)A8,594,040.00  1,888,800.00    0.18
47007230兴全沪深300指数(LOF)C8,594,040.00  1,888,800.00    0.18
48960022博时沪深300指数R7,712,705.00  1,695,100.00    0.14
49050002博时沪深300指数A7,712,705.00  1,695,100.00    0.14
50002385博时沪深300指数C7,712,705.00  1,695,100.00    0.14
51050018博时行业轮动混合7,024,745.00  1,543,900.00    2.90
52009511信达澳银研究优选混合6,921,460.00  1,521,200.00    0.35
53161039富国中证1000指数增强(LOF)6,442,345.00  1,415,900.00    0.24
54515380泰康沪深300ETF6,211,660.00  1,365,200.00    0.17
55004952兴全恒益债券A5,777,135.00  1,269,700.00    0.10
56004953兴全恒益债券C5,777,135.00  1,269,700.00    0.10
57005661嘉实资源精选股票C5,353,075.00  1,176,500.00    1.45
58005660嘉实资源精选股票A5,353,075.00  1,176,500.00    1.45
59001980中欧量化驱动混合5,182,450.00  1,139,000.00    0.13
60161217国投瑞银中证资源指数(LOF)4,862,689.65  1,068,723.00    1.96
61008328诺安新兴产业混合4,540,445.00  997,900.00    0.83
62515150富国中证国企一带一路ETF4,523,155.00  994,100.00    0.65
63510350工银瑞信沪深300ETF4,446,260.00  977,200.00    0.17
64002310创金合信沪深300增强A4,255,160.00  935,200.00    1.10