| 持有 洛阳钼业(603993)的基金 |
| 报告期：2015-06-30 |
| 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(%) |
| 1 | 519123 | 浦银安盛季季添利债券A | 43,569,692.16 | 3,525,056.00 | 4.53 |
| 2 | 519124 | 浦银安盛季季添利债券C | 43,569,692.16 | 3,525,056.00 | 4.53 |
| 3 | 161015 | 富国天盈债券(LOF)C | 41,431,684.08 | 3,352,078.00 | 3.55 |
| 4 | 150197 | 国泰国证有色金属行业指数分级B | 40,925,517.36 | 3,311,126.00 | 0.69 |
| 5 | 150196 | 国泰国证有色金属行业指数分级A | 40,925,517.36 | 3,311,126.00 | 0.69 |
| 6 | 150101 | 鹏华资源分级B | 30,678,743.64 | 2,482,099.00 | 1.57 |
| 7 | 150100 | 鹏华资源分级A | 30,678,743.64 | 2,482,099.00 | 1.57 |
| 8 | 233015 | 大摩量化配置混合A | 28,836,362.04 | 2,333,039.00 | 0.80 |
| 9 | 090002 | 大成债券A/B | 24,727,280.04 | 2,000,589.00 | 3.58 |
| 10 | 092002 | 大成债券C | 24,727,280.04 | 2,000,589.00 | 3.58 |
| 11 | 000578 | 鑫元恒鑫收益增强债券A | 22,248,000.00 | 1,800,000.00 | 1.34 |
| 12 | 000579 | 鑫元恒鑫收益增强债券C | 22,248,000.00 | 1,800,000.00 | 1.34 |
| 13 | 050002 | 博时沪深300指数A | 22,109,110.68 | 1,788,763.00 | 0.30 |
| 14 | 000005 | 嘉实增强信用定期债券 | 20,645,983.32 | 1,670,387.00 | 1.58 |
| 15 | 000770 | 长城久盈分级债券B | 20,229,018.72 | 1,636,652.00 | 3.51 |
| 16 | 000768 | 长城久盈纯债债券 | 20,229,018.72 | 1,636,652.00 | 3.51 |
| 17 | 000769 | 长城久盈分级债券A | 20,229,018.72 | 1,636,652.00 | 3.51 |
| 18 | 000896 | 鑫元聚鑫收益增强债券A | 19,892,789.64 | 1,609,449.00 | 1.03 |
| 19 | 000897 | 鑫元聚鑫收益增强债券C | 19,892,789.64 | 1,609,449.00 | 1.03 |
| 20 | 000358 | 大成景祥分级债券B | 18,677,949.96 | 1,511,161.00 | 1.28 |
| 21 | 000357 | 大成景祥分级债券A | 18,677,949.96 | 1,511,161.00 | 1.28 |
| 22 | 000440 | 大成景祥分级债券 | 18,677,949.96 | 1,511,161.00 | 1.28 |
| 23 | 000421 | 华泰柏瑞丰汇债券A | 14,640,543.60 | 1,184,510.00 | 6.13 |
| 24 | 000422 | 华泰柏瑞丰汇债券C | 14,640,543.60 | 1,184,510.00 | 6.13 |
| 25 | 100035 | 富国优化增强债券A/B | 12,085,645.08 | 977,803.00 | 1.29 |
| 26 | 100037 | 富国优化增强债券C | 12,085,645.08 | 977,803.00 | 1.29 |
| 27 | 150150 | 信诚中证800有色指数分级A | 11,793,071.52 | 954,132.00 | 0.62 |
| 28 | 150151 | 信诚中证800有色指数分级B | 11,793,071.52 | 954,132.00 | 0.62 |
| 29 | 100038 | 富国沪深300增强 | 10,349,979.72 | 837,377.00 | 0.35 |
| 30 | 161216 | 国投瑞银双债债券(LOF)A | 9,941,766.00 | 804,350.00 | 3.09 |
| 31 | 161221 | 国投瑞银双债债券(LOF)C | 9,941,766.00 | 804,350.00 | 3.09 |
| 32 | 400023 | 东方多策略灵活配置混合A | 9,875,318.64 | 798,974.00 | 0.29 |
| 33 | 159919 | 嘉实沪深300ETF | 9,140,084.04 | 739,489.00 | 0.03 |
| 34 | 164808 | 工银四季收益债券(LOF) | 7,038,723.36 | 569,476.00 | 0.86 |
| 35 | 510300 | 华泰柏瑞沪深300ETF | 6,990,556.44 | 565,579.00 | 0.03 |
| 36 | 519111 | 浦银安盛优化收益债券A | 6,194,065.68 | 501,138.00 | 4.37 |
| 37 | 519112 | 浦银安盛优化收益债券C | 6,194,065.68 | 501,138.00 | 4.37 |
| 38 | 110025 | 易方达资源行业混合 | 6,180,000.00 | 500,000.00 | 1.47 |
| 39 | 161506 | 银河通利债券(LOF)C | 5,804,256.00 | 469,600.00 | 4.87 |
| 40 | 161505 | 银河通利债券(LOF)A | 5,804,256.00 | 469,600.00 | 4.87 |
| 41 | 519186 | 万家稳健增利债券A | 5,783,009.16 | 467,881.00 | 0.78 |
| 42 | 519187 | 万家稳健增利债券C | 5,783,009.16 | 467,881.00 | 0.78 |
| 43 | 519121 | 浦银安盛6个月定期债券A | 5,729,515.08 | 463,553.00 | 4.96 |
| 44 | 519122 | 浦银安盛6个月定期债券C | 5,729,515.08 | 463,553.00 | 4.96 |
| 45 | 470059 | 汇添富可转债债券C | 5,630,968.80 | 455,580.00 | 1.41 |
| 46 | 470058 | 汇添富可转债债券A | 5,630,968.80 | 455,580.00 | 1.41 |
| 47 | 040019 | 华安稳固收益债券C | 5,630,968.80 | 455,580.00 | 6.58 |
| 48 | 161715 | 招商中证大宗商品股票指数(LOF) | 5,422,950.00 | 438,750.00 | 0.69 |
| 49 | 150097 | 招商中证商品B | 5,422,950.00 | 438,750.00 | 0.69 |
| 50 | 150096 | 招商中证商品A | 5,422,950.00 | 438,750.00 | 0.69 |
| 51 | 000781 | 国投瑞银岁增利债券A | 5,419,798.20 | 438,495.00 | 0.57 |
| 52 | 000782 | 国投瑞银岁增利债券C | 5,419,798.20 | 438,495.00 | 0.57 |
| 53 | 510330 | 华夏沪深300ETF | 5,043,856.44 | 408,079.00 | 0.03 |
| 54 | 070005 | 嘉实债券 | 4,626,409.80 | 374,305.00 | 0.89 |
| 55 | 519129 | 浦银安盛月月盈定期支付债券C | 4,603,321.32 | 372,437.00 | 1.53 |
| 56 | 519128 | 浦银安盛月月盈定期支付债券A | 4,603,321.32 | 372,437.00 | 1.53 |
| 57 | 470007 | 汇添富上证综合指数 | 3,036,666.60 | 245,685.00 | 0.12 |
| 58 | 040037 | 华安安心收益债券B | 2,905,576.44 | 235,079.00 | 0.70 |
| 59 | 040036 | 华安安心收益债券A | 2,905,576.44 | 235,079.00 | 0.70 |
| 60 | 164814 | 工银双债增强债券(LOF) | 2,472,000.00 | 200,000.00 | 0.51 |
| 61 | 000054 | 鹏华双债增利债券 | 2,472,000.00 | 200,000.00 | 0.68 |
| 62 | 310508 | 申万菱信稳益宝债券 | 2,460,727.68 | 199,088.00 | 1.52 |
| 63 | 166401 | 浦银安盛稳健增利债券(LOF)C | 2,111,607.12 | 170,842.00 | 1.96 |
| 64 | 165705 | 诺德双翼债券(LOF) | 1,977,600.00 | 160,000.00 | 1.11 |
| 65 | 519300 | 大成沪深300指数A | 1,936,169.28 | 156,648.00 | 0.06 |
| 66 | 310518 | 申万菱信可转债债券 | 1,854,000.00 | 150,000.00 | 1.39 |
| 67 | 150060 | 银华鑫瑞 | 1,608,394.44 | 130,129.00 | 0.42 |
| 68 | 150059 | 银华金瑞 | 1,608,394.44 | 130,129.00 | 0.42 |
| 69 | 161819 | 银华中证内地资源指数分级 | 1,608,394.44 | 130,129.00 | 0.42 |
| 70 | 531020 | 建信转债增强债券C | 1,407,742.20 | 113,895.00 | 0.35 |
| 71 | 530020 | 建信转债增强债券A | 1,407,742.20 | 113,895.00 | 0.35 |
| 72 | 510310 | 易方达沪深300发起式ETF | 1,403,997.12 | 113,592.00 | 0.03 |
| 73 | 519712 | 交银阿尔法核心混合 | 1,236,000.00 | 100,000.00 | 0.61 |
| 74 | 000177 | 嘉实丰益信用定期债券A | 1,168,427.88 | 94,533.00 | 1.35 |
| 75 | 395001 | 中海稳健收益债券 | 1,112,400.00 | 90,000.00 | 1.29 |
| 76 | 510170 | 国联安商品ETF | 1,076,605.44 | 87,104.00 | 0.45 |
| 77 | 020011 | 国泰沪深300指数A | 963,882.24 | 77,984.00 | 0.03 |
| 78 | 481009 | 工银沪深300指数A | 868,574.28 | 70,273.00 | 0.03 |
| 79 | 510210 | 富国上证综指ETF | 798,456.00 | 64,600.00 | 0.25 |
| 80 | 510410 | 博时上证自然资源ETF | 692,617.32 | 56,037.00 | 0.48 |
| 81 | 165309 | 建信沪深300指数(LOF) | 691,764.48 | 55,968.00 | 0.10 |
| 82 | 161718 | 招商沪深300高贝塔指数 | 654,004.68 | 52,913.00 | 0.70 |
| 83 | 150146 | 招商沪深300高贝塔指数分级B | 654,004.68 | 52,913.00 | 0.70 |
| 84 | 150145 | 招商沪深300高贝塔指数分级A | 654,004.68 | 52,913.00 | 0.70 |
| 85 | 161217 | 国投瑞银中证资源指数(LOF) | 648,170.76 | 52,441.00 | 0.38 |
| 86 | 510290 | 南方上证380ETF | 640,297.44 | 51,804.00 | 0.12 |
| 87 | 150051 | 信诚沪深300指数分级A | 561,106.92 | 45,397.00 | 0.03 |
| 88 | 150052 | 信诚沪深300指数分级B | 561,106.92 | 45,397.00 | 0.03 |
| 89 | 270010 | 广发沪深300ETF联接A | 553,072.92 | 44,747.00 | 0.03 |
| 90 | 000311 | 景顺长城沪深300指数增强 | 528,822.60 | 42,785.00 | 0.07 |
| 91 | 159925 | 南方沪深300ETF | 501,939.60 | 40,610.00 | 0.03 |
| 92 | 159924 | 景顺长城沪深300等权重ETF | 485,748.00 | 39,300.00 | 0.26 |
| 93 | 121002 | 国投瑞银景气行业混合 | 454,848.00 | 36,800.00 | 0.04 |
| 94 | 001015 | 华夏沪深300指数增强A | 417,768.00 | 33,800.00 | 0.13 |
| 95 | 001016 | 华夏沪深300指数增强C | 417,768.00 | 33,800.00 | 0.13 |
| 96 | 200002 | 长城久泰沪深300指数A | 373,309.08 | 30,203.00 | 0.02 |
| 97 | 660008 | 农银汇理沪深300指数A | 351,024.00 | 28,400.00 | 0.03 |
| 98 | 690008 | 民生中证内地资源主题指数 | 323,930.88 | 26,208.00 | 0.31 |
| 99 | 590007 | 中邮中证500指数增强A | 321,360.00 | 26,000.00 | 0.37 |
| 100 | 510620 | 华夏材料ETF | 245,964.00 | 19,900.00 | 0.47 |
| 101 | 000613 | 国寿安保沪深300ETF联接 | 216,300.00 | 17,500.00 | 0.03 |
| 102 | 160706 | 嘉实沪深300ETF联接(LOF)A | 215,064.00 | 17,400.00 | 0.00 |
| 103 | 000961 | 天弘沪深300ETF联接A | 211,356.00 | 17,100.00 | 0.03 |
| 104 | 163821 | 中银沪深300等权重指数(LOF) | 159,444.00 | 12,900.00 | 0.25 |
| 105 | 160806 | 长盛同庆(LOF) | 140,137.68 | 11,338.00 | 0.02 |
| 106 | 000368 | 汇添富沪深300安中指数 | 130,484.52 | 10,557.00 | 0.04 |
| 107 | 150138 | 银华中证800等权指数增强分级A | 129,928.32 | 10,512.00 | 0.10 |
| 108 | 150139 | 银华中证800等权指数增强分级B | 129,928.32 | 10,512.00 | 0.10 |
| 109 | 161825 | 银华中证800等权指数增强分级 | 129,928.32 | 10,512.00 | 0.10 |
| 110 | 150167 | 银华沪深300指数分级A | 109,064.64 | 8,824.00 | 0.03 |
| 111 | 150168 | 银华沪深300指数分级B | 109,064.64 | 8,824.00 | 0.03 |
| 112 | 450008 | 国富沪深300指数增强 | 79,524.24 | 6,434.00 | 0.03 |
| 113 | 000051 | 华夏沪深300ETF联接A | 67,980.00 | 5,500.00 | 0.00 |
| 114 | 240002 | 华宝宝康配置混合 | 57,486.36 | 4,651.00 | 0.01 |
| 115 | 150065 | 长盛同瑞B | 57,338.04 | 4,639.00 | 0.08 |
| 116 | 150064 | 长盛同瑞A | 57,338.04 | 4,639.00 | 0.08 |
| 117 | 160808 | 长盛同瑞中证200指数分级 | 57,338.04 | 4,639.00 | 0.08 |
| 118 | 519117 | 浦银安盛基本面400指数 | 54,680.64 | 4,424.00 | 0.06 |
| 119 | 161207 | 国投瑞银沪深300指数分级 | 47,462.40 | 3,840.00 | 0.03 |
| 120 | 150009 | 瑞和远见 | 47,462.40 | 3,840.00 | 0.03 |
| 121 | 150008 | 瑞和小康 | 47,462.40 | 3,840.00 | 0.03 |
| 122 | 160807 | 长盛沪深300指数(LOF) | 41,220.60 | 3,335.00 | 0.03 |
| 123 | 290010 | 泰信中证200指数 | 38,810.40 | 3,140.00 | 0.07 |
| 124 | 150095 | 泰信基本面400B | 34,867.56 | 2,821.00 | 0.05 |
| 125 | 150094 | 泰信基本面400A | 34,867.56 | 2,821.00 | 0.05 |
| 126 | 16600A | 中欧沪深300指数增强(LOF)A | 34,620.36 | 2,801.00 | 0.03 |
| 127 | 160615 | 鹏华沪深300指数(LOF)A | 34,311.36 | 2,776.00 | 0.01 |
| 128 | 000656 | 前海开源沪深300指数 | 30,912.36 | 2,501.00 | 0.05 |
| 129 | 167601 | 国金沪深300指数增强 | 30,776.40 | 2,490.00 | 0.03 |
| 130 | 150141 | 国金沪深300指数分级B | 30,776.40 | 2,490.00 | 0.03 |
| 131 | 150140 | 国金沪深300指数分级A | 30,776.40 | 2,490.00 | 0.03 |
| 132 | 150104 | 华安沪深300指数分级A | 27,018.96 | 2,186.00 | 0.06 |
| 133 | 150105 | 华安沪深300指数分级B | 27,018.96 | 2,186.00 | 0.06 |
| 134 | 160417 | 华安沪深300指数分级 | 27,018.96 | 2,186.00 | 0.06 |
| 135 | 510220 | 华泰柏瑞中小盘ETF | 23,941.32 | 1,937.00 | 0.06 |
| 136 | 519714 | 交银消费新驱动股票 | 21,197.40 | 1,715.00 | 0.23 |
| 137 | 150076 | 浙商沪深300指数分级稳健 | 18,317.52 | 1,482.00 | 0.03 |
| 138 | 150077 | 浙商沪深300指数分级进取 | 18,317.52 | 1,482.00 | 0.03 |
| 139 | 16680L | 浙商沪深300指数分级 | 18,317.52 | 1,482.00 | 0.03 |
| 140 | 159927 | 鹏华沪深300ETF | 17,514.12 | 1,417.00 | 0.03 |
| 141 | 398041 | 中海量化策略混合 | 13,076.88 | 1,058.00 | 0.01 |
| 142 | 000820 | 华安中证高分红指数增强A | 7,416.00 | 600.00 | 0.16 |
| 143 | 000821 | 华安中证高分红指数增强C | 7,416.00 | 600.00 | 0.16 |
| 144 | 100053 | 富国上证指数ETF联接 | 6,180.00 | 500.00 | 0.00 |
| 145 | 510680 | 万家上证50ETF | 4,944.00 | 400.00 | 0.13 |
| 146 | 257060 | 国联安商品ETF联接 | 2,472.00 | 200.00 | 0.00 |
| 147 | 000060 | 国联安股债动态 | 1,693.32 | 137.00 | 0.03 |
| 148 | 000313 | 华安沪深300增强C | 1,236.00 | 100.00 | 0.00 |
| 149 | 000312 | 华安沪深300增强A | 1,236.00 | 100.00 | 0.00 |
