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持有 洛阳钼业(603993)的基金
  报告期:2016-06-30
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(%)
1590005中邮核心主题混合54,780,219.95  13,200,053.00    2.85
2510180华安上证180ETF44,762,149.00  10,786,060.00    0.28
3163503天治核心成长混合(LOF)41,500,000.00  10,000,000.00    6.01
4150260易方达重组指数分级B39,708,897.35  9,568,409.00    1.79
5150259易方达重组指数分级A39,708,897.35  9,568,409.00    1.79
6510300华泰柏瑞沪深300ETF37,405,348.55  9,013,337.00    0.18
7159919嘉实沪深300ETF33,419,896.05  8,052,987.00    0.19
8162210泰达宏利集利债券A32,804,920.00  7,904,800.00    1.11
9162299泰达宏利集利债券C32,804,920.00  7,904,800.00    1.11
10519918华夏兴和混合30,627,000.00  7,380,000.00    3.62
11001042华夏领先股票29,465,000.00  7,100,000.00    0.80
12150197国泰国证有色金属行业指数分级B28,690,929.55  6,913,477.00    2.29
13150196国泰国证有色金属行业指数分级A28,690,929.55  6,913,477.00    2.29
14510330华夏沪深300ETF27,130,363.55  6,537,437.00    0.17
15960003汇丰晋信动态策略混合H21,942,087.50  5,287,250.00    2.23
16540003汇丰晋信动态策略混合A21,942,087.50  5,287,250.00    2.23
17000925汇添富外延增长主题股票20,750,000.00  5,000,000.00    0.45
18217012招商行业领先混合A14,490,140.00  3,491,600.00    2.87
19360007光大保德信优势配置混合13,695,000.00  3,300,000.00    0.46
20001540浙商汇金转型驱动混合13,021,455.00  3,137,700.00    1.67
21150101鹏华资源分级B9,532,786.55  2,297,057.00    1.75
22150100鹏华资源分级A9,532,786.55  2,297,057.00    1.75
23001254泰达宏利新起点混合A7,802,000.00  1,880,000.00    0.44
24002313泰达宏利新起点混合B7,802,000.00  1,880,000.00    0.44
25160813长盛同盛成长优选混合(LOF)7,071,019.00  1,703,860.00    2.75
26510310易方达沪深300发起式ETF7,013,545.65  1,690,011.00    0.19
27001050汇添富成长多因子量化策略股票6,542,890.00  1,576,600.00    0.44
28163402兴全趋势投资混合(LOF)6,225,000.00  1,500,000.00    0.09
29150150信诚中证800有色指数分级A6,215,102.25  1,497,615.00    3.31
30150151信诚中证800有色指数分级B6,215,102.25  1,497,615.00    3.31
31001239长盛国企改革混合6,113,780.00  1,473,200.00    0.47
32001112东方红中国优势混合5,954,835.00  1,434,900.00    0.11
33481009工银沪深300指数A5,600,088.85  1,349,419.00    0.17
34233015大摩量化配置混合A5,336,070.00  1,285,800.00    0.24
35050001博时价值增长混合4,718,550.00  1,137,000.00    0.10
36160608鹏华普天债券B4,150,000.00  1,000,000.00    0.52
37160602鹏华普天债券A4,150,000.00  1,000,000.00    0.52
38519180万家180指数3,958,606.15  953,881.00    0.26
39000746招商行业精选股票3,905,150.00  941,000.00    0.45
40510170国联安商品ETF3,865,359.80  931,412.00    2.73
41240022华宝资源优选混合3,735,000.00  900,000.00    1.99
42150059银华金瑞3,717,146.70  895,698.00    2.35
43150060银华鑫瑞3,717,146.70  895,698.00    2.35
44161819银华中证内地资源指数分级3,717,146.70  895,698.00    2.35
45000169泰达宏利收益债券A3,693,500.00  890,000.00    0.72
46000170泰达宏利收益债券B3,693,500.00  890,000.00    0.72
47320003诺安先锋混合3,530,703.80  850,772.00    0.08
48020011国泰沪深300指数A3,101,813.75  747,425.00    0.17
49162205泰达宏利风险预算混合2,949,218.25  710,655.00    1.30
50090002大成债券A/B2,905,000.00  700,000.00    0.37
51092002大成债券C2,905,000.00  700,000.00    0.37
52510010治理ETF2,896,285.00  697,900.00    0.44
53161217国投瑞银中证资源指数(LOF)2,608,370.45  628,523.00    2.26
54540010汇丰晋信科技先锋股票2,588,355.00  623,700.00    0.32
55519300大成沪深300指数A2,556,582.60  616,044.00    0.13
56150097招商中证商品B2,389,296.10  575,734.00    0.94
57150096招商中证商品A2,389,296.10  575,734.00    0.94
58161715招商中证大宗商品股票指数(LOF)2,389,296.10  575,734.00    0.94
59470007汇添富上证综合指数2,291,443.25  552,155.00    0.17
60510410博时上证自然资源ETF2,192,075.65  528,211.00    2.94
61000589光大保德信银发商机混合2,075,000.00  500,000.00    0.79
62159925南方沪深300ETF2,043,999.50  492,530.00    0.19
63510360广发沪深300ETF1,958,555.15  471,941.00    0.19
64510130中盘ETF1,788,650.00  431,000.00    0.69
65050201博时价值增长贰号混合1,757,110.00  423,400.00    0.09
66000368汇添富沪深300安中指数1,628,775.40  392,476.00    0.67
67660008农银汇理沪深300指数A1,540,480.00  371,200.00    0.18
68510260诺安上证新兴产业ETF1,497,320.00  360,800.00    1.76
69150334建信有色金属分级B1,442,955.00  347,700.00    2.64
70165316建信有色金属分级1,442,955.00  347,700.00    2.64
71150333建信有色金属分级A1,442,955.00  347,700.00    2.64
72510070民企ETF1,326,755.00  319,700.00    1.62
73001291大摩量化多策略股票1,271,456.25  306,375.00    0.08
74000961天弘沪深300ETF联接A1,255,375.00  302,500.00    0.18
75690008民生中证内地资源主题指数1,186,319.00  285,860.00    1.90
76001849前海开源强势共识100强股票1,121,745.00  270,300.00    0.87
77200002长城久泰沪深300指数A1,081,519.05  260,607.00    0.18
78000613国寿安保沪深300ETF联接993,510.00  239,400.00    0.18
79160706嘉实沪深300ETF联接(LOF)A803,440.00  193,600.00    0.00
80150051信诚沪深300指数分级A776,012.65  186,991.00    0.16
81150052信诚沪深300指数分级B776,012.65  186,991.00    0.16
82350008天治新消费混合705,500.00  170,000.00    1.24
83159944广发中证全指原材料ETF703,425.00  169,500.00    0.76
84510420景顺长城上证180等权ETF627,065.00  151,100.00    0.52
85350007天治趋势精选混合597,600.00  144,000.00    1.94
86050010博时特许价值混合A539,500.00  130,000.00    0.15
87360014光大保德信信用添益债券C518,750.00  125,000.00    0.24
88360013光大保德信信用添益债券A518,750.00  125,000.00    0.24
89510210富国上证综指ETF478,080.00  115,200.00    0.35
90001638前海开源优势蓝筹股票C473,100.00  114,000.00    0.82
91001162前海开源优势蓝筹股票A473,100.00  114,000.00    0.82
92590007中邮中证500指数增强A357,315.00  86,100.00    0.28
93660006农银汇理大盘蓝筹混合310,005.00  74,700.00    0.11
94512990华夏MSCI中国A股国际通ETF308,760.00  74,400.00    0.08
95150146招商沪深300高贝塔指数分级B290,292.50  69,950.00    0.85
96150145招商沪深300高贝塔指数分级A290,292.50  69,950.00    0.85
97161718招商沪深300高贝塔指数290,292.50  69,950.00    0.85
98000992广发对冲套利定期开放混合267,675.00  64,500.00    0.03
99160617鹏华丰润债券(LOF)249,000.00  60,000.00    0.03
100290010泰信中证200指数247,008.00  59,520.00    0.48
101150167银华沪深300指数分级A246,319.10  59,354.00    0.18
102150168银华沪深300指数分级B246,319.10  59,354.00    0.18
103000051华夏沪深300ETF联接A243,190.00  58,600.00    0.00
104160806长盛同庆(LOF)220,008.10  53,014.00    0.12
105159924景顺长城沪深300等权重ETF208,330.00  50,200.00    0.30
106160615鹏华沪深300指数(LOF)A184,791.20  44,528.00    0.08
107161207国投瑞银沪深300指数分级152,388.00  36,720.00    0.13
108150009瑞和远见152,388.00  36,720.00    0.13
109150008瑞和小康152,388.00  36,720.00    0.13
110519117浦银安盛基本面400指数136,833.80  32,972.00    0.23
111001559天弘医疗健康混合C122,425.00  29,500.00    0.95
112001558天弘医疗健康混合A122,425.00  29,500.00    0.95
11316680L浙商沪深300指数分级108,505.90  26,146.00    0.20
114150077浙商沪深300指数分级进取108,505.90  26,146.00    0.20
115150076浙商沪深300指数分级稳健108,505.90  26,146.00    0.20
116163821中银沪深300等权重指数(LOF)100,430.00  24,200.00    0.29
117150095泰信基本面400B99,446.45  23,963.00    0.23
118150094泰信基本面400A99,446.45  23,963.00    0.23
119510220华泰柏瑞中小盘ETF95,910.65  23,111.00    0.36
120000656前海开源沪深300指数91,997.20  22,168.00    0.19
121160808长盛同瑞中证200指数分级88,810.00  21,400.00    0.47
122150064长盛同瑞A88,810.00  21,400.00    0.47
123150065长盛同瑞B88,810.00  21,400.00    0.47
124110020易方达沪深300ETF联接A85,490.00  20,600.00    0.00
12516600A中欧沪深300指数增强(LOF)A82,095.30  19,782.00    0.12
12600188E中欧沪深300指数增强(LOF)E82,095.30  19,782.00    0.12
127519686交银上证180公司治理ETF联接75,115.00  18,100.00    0.01
128240002华宝宝康配置混合66,619.95  16,053.00    0.01
129150140国金沪深300指数分级A49,675.50  11,970.00    0.17
130150141国金沪深300指数分级B49,675.50  11,970.00    0.17
131167601国金沪深300指数增强49,675.50  11,970.00    0.17
132150139银华中证800等权指数增强分级B49,165.05  11,847.00    0.10
133161825银华中证800等权指数增强分级49,165.05  11,847.00    0.10
134150138银华中证800等权指数增强分级A49,165.05  11,847.00    0.10
135159927鹏华沪深300ETF47,106.65  11,351.00    0.18
136160807长盛沪深300指数(LOF)26,165.75  6,305.00    0.05
137160417华安沪深300指数分级25,555.70  6,158.00    0.12
138150105华安沪深300指数分级B25,555.70  6,158.00    0.12
139150104华安沪深300指数分级A25,555.70  6,158.00    0.12
140202015南方沪深300ETF联接A16,185.00  3,900.00    0.00
141001588天弘中证800指数A11,620.00  2,800.00    0.12
142001589天弘中证800指数C11,620.00  2,800.00    0.12
143000585嘉实对冲套利定期混合5,395.00  1,300.00    0.00
144050024博时上证自然资源ETF联接4,980.00  1,200.00    0.01
145000975华夏MSCI中国A股国际通ETF联接A3,735.00  900.00    0.00
146000060国联安股债动态1,660.00  400.00    0.05
147165309建信沪深300指数(LOF)431.60  104.00    0.00