行情中心升级到1.1版! 官方博客
持有 洛阳钼业(03993)的基金
  报告期:2022-06-30
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(%)
1008985东方红启东三年持有混合265,220,314.15  70,806,000.00    1.81
2008970睿远均衡价值三年持有混合C117,000,000.00  31,200,000.00    0.71
3008969睿远均衡价值三年持有混合A117,000,000.00  31,200,000.00    0.71
4910022东方红启航三年持有混合A44,791,080.60  11,958,000.00    1.80
5010225东方红启航三年持有混合B44,791,080.60  11,958,000.00    1.80
6002686中欧丰泓沪港深灵活配置混合C28,092,991.50  7,500,000.00    0.43
7002685中欧丰泓沪港深灵活配置混合A28,092,991.50  7,500,000.00    0.43
8005821万家新机遇龙头企业混合22,013,668.14  5,877,000.00    0.91
9005888华夏新兴消费混合A17,181,673.60  4,587,000.00    1.13
10005889华夏新兴消费混合C17,181,673.60  4,587,000.00    1.13
11005354富国沪港深行业精选灵活配置混合型发起式11,250,000.00  3,000,000.00    0.27
12004824上投安裕回报混合C5,371,379.97  1,434,000.00    0.48
13004823上投安裕回报混合A5,371,379.97  1,434,000.00    0.48
14010430招商安阳债券A2,266,167.98  605,000.00    0.13
15010431招商安阳债券C2,266,167.98  605,000.00    0.13
16005701上投摩根香港精选港股通混合1,505,784.34  402,000.00    3.09
17007354创金合信港股通量化股票A876,501.33  234,000.00    0.23
18007357创金合信港股通量化股票C876,501.33  234,000.00    0.23
19007341南方科技创新混合C224,743.93  60,000.00    0.01
20007340南方科技创新混合A224,743.93  60,000.00    0.01
21004996广发恒生中型股指数(LOF)C168,557.95  45,000.00    0.47
22501303广发恒生中型股指数(LOF)A168,557.95  45,000.00    0.47
23001900诺安精选价值混合157,320.75  42,000.00    1.10
24501309国泰恒生港股通指数(LOF)33,750.00  9,000.00    0.10