| 持有 洛阳钼业(603993)的基金 |
| 报告期：2015-09-30 |
| 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 | 150100 | 鹏华资源分级A | 20,790,414.36 | 1,991,419.00 | 5.27 |
| 2 | 150101 | 鹏华资源分级B | 20,790,414.36 | 1,991,419.00 | 5.27 |
| 3 | 160602 | 鹏华普天债券A | 8,352,000.00 | 800,000.00 | 1.68 |
| 4 | 160608 | 鹏华普天债券B | 8,352,000.00 | 800,000.00 | 1.68 |
| 5 | 161715 | 招商中证大宗商品股票指数(LOF) | 8,147,146.32 | 780,378.00 | 2.59 |
| 6 | 150097 | 招商中证商品B | 8,147,146.32 | 780,378.00 | 2.59 |
| 7 | 150096 | 招商中证商品A | 8,147,146.32 | 780,378.00 | 2.59 |
| 8 | 000421 | 华泰柏瑞丰汇债券A | 7,929,284.40 | 759,510.00 | 2.75 |
| 9 | 000422 | 华泰柏瑞丰汇债券C | 7,929,284.40 | 759,510.00 | 2.75 |
| 10 | 092002 | 大成债券C | 7,308,000.00 | 700,000.00 | 1.20 |
| 11 | 090002 | 大成债券A/B | 7,308,000.00 | 700,000.00 | 1.20 |
| 12 | 519683 | 交银双利债券A/B | 6,264,000.00 | 600,000.00 | 0.41 |
| 13 | 519685 | 交银双利债券C | 6,264,000.00 | 600,000.00 | 0.41 |
| 14 | 519752 | 交银新回报灵活配置混合A | 5,220,000.00 | 500,000.00 | 0.10 |
| 15 | 519738 | 交银周期回报灵活配置混合A | 5,220,000.00 | 500,000.00 | 0.16 |
| 16 | 519753 | 交银安心收益债券 | 5,220,000.00 | 500,000.00 | 0.29 |
| 17 | 000578 | 鑫元恒鑫收益增强债券A | 4,176,000.00 | 400,000.00 | 0.25 |
| 18 | 000579 | 鑫元恒鑫收益增强债券C | 4,176,000.00 | 400,000.00 | 0.25 |
| 19 | 519755 | 交银多策略回报灵活配置混合A | 3,132,000.00 | 300,000.00 | 0.12 |
| 20 | 202103 | 南方多利增强债券A | 3,132,000.00 | 300,000.00 | 0.12 |
| 21 | 202102 | 南方多利增强债券C | 3,132,000.00 | 300,000.00 | 0.12 |
| 22 | 160130 | 南方永利定期开放债券(LOF)A | 3,072,826.08 | 294,332.00 | 1.35 |
| 23 | 160132 | 南方永利定期开放债券(LOF)C | 3,072,826.08 | 294,332.00 | 1.35 |
| 24 | 519729 | 交银增强收益债券 | 2,088,000.00 | 200,000.00 | 1.34 |
| 25 | 159924 | 景顺长城沪深300等权重ETF | 863,388.00 | 82,700.00 | 0.91 |
| 26 | 150145 | 招商沪深300高贝塔指数分级A | 749,070.00 | 71,750.00 | 2.30 |
| 27 | 150146 | 招商沪深300高贝塔指数分级B | 749,070.00 | 71,750.00 | 2.30 |
| 28 | 161718 | 招商沪深300高贝塔指数 | 749,070.00 | 71,750.00 | 2.30 |
| 29 | 160617 | 鹏华丰润债券(LOF) | 728,712.00 | 69,800.00 | 1.23 |
| 30 | 395001 | 中海稳健收益债券 | 522,000.00 | 50,000.00 | 0.73 |
| 31 | 000042 | 中证财通可持续发展100指数A | 522,000.00 | 50,000.00 | 2.06 |
| 32 | 001559 | 天弘医疗健康混合C | 288,144.00 | 27,600.00 | 2.95 |
| 33 | 001558 | 天弘医疗健康混合A | 288,144.00 | 27,600.00 | 2.95 |
| 34 | 660009 | 农银增强收益债券A | 208,800.00 | 20,000.00 | 0.24 |
| 35 | 660109 | 农银增强收益债券C | 208,800.00 | 20,000.00 | 0.24 |
