| 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(%) |
| 1 | 590005 | 中邮核心主题混合 | 54,780,219.95 | 13,200,053.00 | 2.85 |
| 2 | 510180 | 华安上证180ETF | 44,762,149.00 | 10,786,060.00 | 0.28 |
| 3 | 163503 | 天治核心成长混合(LOF) | 41,500,000.00 | 10,000,000.00 | 6.01 |
| 4 | 150259 | 易方达重组指数分级A | 39,708,897.35 | 9,568,409.00 | 1.79 |
| 5 | 150260 | 易方达重组指数分级B | 39,708,897.35 | 9,568,409.00 | 1.79 |
| 6 | 510300 | 华泰柏瑞沪深300ETF | 37,405,348.55 | 9,013,337.00 | 0.18 |
| 7 | 159919 | 嘉实沪深300ETF | 33,419,896.05 | 8,052,987.00 | 0.19 |
| 8 | 162210 | 泰达宏利集利债券A | 32,804,920.00 | 7,904,800.00 | 1.11 |
| 9 | 162299 | 泰达宏利集利债券C | 32,804,920.00 | 7,904,800.00 | 1.11 |
| 10 | 519918 | 华夏兴和混合 | 30,627,000.00 | 7,380,000.00 | 3.62 |
| 11 | 001042 | 华夏领先股票 | 29,465,000.00 | 7,100,000.00 | 0.80 |
| 12 | 150196 | 国泰国证有色金属行业指数分级A | 28,690,929.55 | 6,913,477.00 | 2.29 |
| 13 | 150197 | 国泰国证有色金属行业指数分级B | 28,690,929.55 | 6,913,477.00 | 2.29 |
| 14 | 510330 | 华夏沪深300ETF | 27,130,363.55 | 6,537,437.00 | 0.17 |
| 15 | 540003 | 汇丰晋信动态策略混合A | 21,942,087.50 | 5,287,250.00 | 2.23 |
| 16 | 960003 | 汇丰晋信动态策略混合H | 21,942,087.50 | 5,287,250.00 | 2.23 |
| 17 | 000925 | 汇添富外延增长主题股票 | 20,750,000.00 | 5,000,000.00 | 0.45 |
| 18 | 217012 | 招商行业领先混合A | 14,490,140.00 | 3,491,600.00 | 2.87 |
| 19 | 360007 | 光大保德信优势配置混合 | 13,695,000.00 | 3,300,000.00 | 0.46 |
| 20 | 001540 | 浙商汇金转型驱动混合 | 13,021,455.00 | 3,137,700.00 | 1.67 |
| 21 | 150101 | 鹏华资源分级B | 9,532,786.55 | 2,297,057.00 | 1.75 |
| 22 | 150100 | 鹏华资源分级A | 9,532,786.55 | 2,297,057.00 | 1.75 |
| 23 | 001254 | 泰达宏利新起点混合A | 7,802,000.00 | 1,880,000.00 | 0.44 |
| 24 | 002313 | 泰达宏利新起点混合B | 7,802,000.00 | 1,880,000.00 | 0.44 |
| 25 | 160813 | 长盛同盛成长优选混合(LOF) | 7,071,019.00 | 1,703,860.00 | 2.75 |
| 26 | 510310 | 易方达沪深300发起式ETF | 7,013,545.65 | 1,690,011.00 | 0.19 |
| 27 | 001050 | 汇添富成长多因子量化策略股票 | 6,542,890.00 | 1,576,600.00 | 0.44 |
| 28 | 163402 | 兴全趋势投资混合(LOF) | 6,225,000.00 | 1,500,000.00 | 0.09 |
| 29 | 150150 | 信诚中证800有色指数分级A | 6,215,102.25 | 1,497,615.00 | 3.31 |
| 30 | 150151 | 信诚中证800有色指数分级B | 6,215,102.25 | 1,497,615.00 | 3.31 |
| 31 | 001239 | 长盛国企改革混合 | 6,113,780.00 | 1,473,200.00 | 0.47 |
| 32 | 001112 | 东方红中国优势混合 | 5,954,835.00 | 1,434,900.00 | 0.11 |
| 33 | 481009 | 工银沪深300指数A | 5,600,088.85 | 1,349,419.00 | 0.17 |
| 34 | 233015 | 大摩量化配置混合A | 5,336,070.00 | 1,285,800.00 | 0.24 |
| 35 | 050001 | 博时价值增长混合 | 4,718,550.00 | 1,137,000.00 | 0.10 |
| 36 | 160608 | 鹏华普天债券B | 4,150,000.00 | 1,000,000.00 | 0.52 |
| 37 | 160602 | 鹏华普天债券A | 4,150,000.00 | 1,000,000.00 | 0.52 |
| 38 | 519180 | 万家180指数 | 3,958,606.15 | 953,881.00 | 0.26 |
| 39 | 000746 | 招商行业精选股票 | 3,905,150.00 | 941,000.00 | 0.45 |
| 40 | 510170 | 国联安商品ETF | 3,865,359.80 | 931,412.00 | 2.73 |
| 41 | 240022 | 华宝资源优选混合 | 3,735,000.00 | 900,000.00 | 1.99 |
| 42 | 150060 | 银华鑫瑞 | 3,717,146.70 | 895,698.00 | 2.35 |
| 43 | 150059 | 银华金瑞 | 3,717,146.70 | 895,698.00 | 2.35 |
| 44 | 161819 | 银华中证内地资源指数分级 | 3,717,146.70 | 895,698.00 | 2.35 |
| 45 | 000170 | 泰达宏利收益债券B | 3,693,500.00 | 890,000.00 | 0.72 |
| 46 | 000169 | 泰达宏利收益债券A | 3,693,500.00 | 890,000.00 | 0.72 |
| 47 | 320003 | 诺安先锋混合 | 3,530,703.80 | 850,772.00 | 0.08 |
| 48 | 020011 | 国泰沪深300指数A | 3,101,813.75 | 747,425.00 | 0.17 |
| 49 | 162205 | 泰达宏利风险预算混合 | 2,949,218.25 | 710,655.00 | 1.30 |
| 50 | 090002 | 大成债券A/B | 2,905,000.00 | 700,000.00 | 0.37 |
| 51 | 092002 | 大成债券C | 2,905,000.00 | 700,000.00 | 0.37 |
| 52 | 510010 | 治理ETF | 2,896,285.00 | 697,900.00 | 0.44 |
| 53 | 161217 | 国投瑞银中证资源指数(LOF) | 2,608,370.45 | 628,523.00 | 2.26 |
| 54 | 540010 | 汇丰晋信科技先锋股票 | 2,588,355.00 | 623,700.00 | 0.32 |
| 55 | 519300 | 大成沪深300指数A | 2,556,582.60 | 616,044.00 | 0.13 |
| 56 | 150096 | 招商中证商品A | 2,389,296.10 | 575,734.00 | 0.94 |
| 57 | 150097 | 招商中证商品B | 2,389,296.10 | 575,734.00 | 0.94 |
| 58 | 161715 | 招商中证大宗商品股票指数(LOF) | 2,389,296.10 | 575,734.00 | 0.94 |
| 59 | 470007 | 汇添富上证综合指数 | 2,291,443.25 | 552,155.00 | 0.17 |
| 60 | 510410 | 博时上证自然资源ETF | 2,192,075.65 | 528,211.00 | 2.94 |
| 61 | 000589 | 光大保德信银发商机混合 | 2,075,000.00 | 500,000.00 | 0.79 |
| 62 | 159925 | 南方沪深300ETF | 2,043,999.50 | 492,530.00 | 0.19 |
| 63 | 510360 | 广发沪深300ETF | 1,958,555.15 | 471,941.00 | 0.19 |
| 64 | 510130 | 中盘ETF | 1,788,650.00 | 431,000.00 | 0.69 |
| 65 | 050201 | 博时价值增长贰号混合 | 1,757,110.00 | 423,400.00 | 0.09 |
| 66 | 000368 | 汇添富沪深300安中指数 | 1,628,775.40 | 392,476.00 | 0.67 |
| 67 | 660008 | 农银汇理沪深300指数A | 1,540,480.00 | 371,200.00 | 0.18 |
| 68 | 510260 | 诺安上证新兴产业ETF | 1,497,320.00 | 360,800.00 | 1.76 |
| 69 | 165316 | 建信有色金属分级 | 1,442,955.00 | 347,700.00 | 2.64 |
| 70 | 150333 | 建信有色金属分级A | 1,442,955.00 | 347,700.00 | 2.64 |
| 71 | 150334 | 建信有色金属分级B | 1,442,955.00 | 347,700.00 | 2.64 |
| 72 | 510070 | 民企ETF | 1,326,755.00 | 319,700.00 | 1.62 |
| 73 | 001291 | 大摩量化多策略股票 | 1,271,456.25 | 306,375.00 | 0.08 |
| 74 | 000961 | 天弘沪深300ETF联接A | 1,255,375.00 | 302,500.00 | 0.18 |
| 75 | 690008 | 民生中证内地资源主题指数 | 1,186,319.00 | 285,860.00 | 1.90 |
| 76 | 001849 | 前海开源强势共识100强股票 | 1,121,745.00 | 270,300.00 | 0.87 |
| 77 | 200002 | 长城久泰沪深300指数A | 1,081,519.05 | 260,607.00 | 0.18 |
| 78 | 000613 | 国寿安保沪深300ETF联接 | 993,510.00 | 239,400.00 | 0.18 |
| 79 | 160706 | 嘉实沪深300ETF联接(LOF)A | 803,440.00 | 193,600.00 | 0.00 |
| 80 | 150051 | 信诚沪深300指数分级A | 776,012.65 | 186,991.00 | 0.16 |
| 81 | 150052 | 信诚沪深300指数分级B | 776,012.65 | 186,991.00 | 0.16 |
| 82 | 350008 | 天治新消费混合 | 705,500.00 | 170,000.00 | 1.24 |
| 83 | 159944 | 广发中证全指原材料ETF | 703,425.00 | 169,500.00 | 0.76 |
| 84 | 510420 | 景顺长城上证180等权ETF | 627,065.00 | 151,100.00 | 0.52 |
| 85 | 350007 | 天治趋势精选混合 | 597,600.00 | 144,000.00 | 1.94 |
| 86 | 050010 | 博时特许价值混合A | 539,500.00 | 130,000.00 | 0.15 |
| 87 | 360013 | 光大保德信信用添益债券A | 518,750.00 | 125,000.00 | 0.24 |
| 88 | 360014 | 光大保德信信用添益债券C | 518,750.00 | 125,000.00 | 0.24 |
| 89 | 510210 | 富国上证综指ETF | 478,080.00 | 115,200.00 | 0.35 |
| 90 | 001162 | 前海开源优势蓝筹股票A | 473,100.00 | 114,000.00 | 0.82 |
| 91 | 001638 | 前海开源优势蓝筹股票C | 473,100.00 | 114,000.00 | 0.82 |
| 92 | 590007 | 中邮中证500指数增强A | 357,315.00 | 86,100.00 | 0.28 |
| 93 | 660006 | 农银汇理大盘蓝筹混合 | 310,005.00 | 74,700.00 | 0.11 |
| 94 | 512990 | 华夏MSCI中国A股国际通ETF | 308,760.00 | 74,400.00 | 0.08 |
| 95 | 150146 | 招商沪深300高贝塔指数分级B | 290,292.50 | 69,950.00 | 0.85 |
| 96 | 150145 | 招商沪深300高贝塔指数分级A | 290,292.50 | 69,950.00 | 0.85 |
| 97 | 161718 | 招商沪深300高贝塔指数 | 290,292.50 | 69,950.00 | 0.85 |
| 98 | 000992 | 广发对冲套利定期开放混合 | 267,675.00 | 64,500.00 | 0.03 |
| 99 | 160617 | 鹏华丰润债券(LOF) | 249,000.00 | 60,000.00 | 0.03 |
| 100 | 290010 | 泰信中证200指数 | 247,008.00 | 59,520.00 | 0.48 |
| 101 | 150167 | 银华沪深300指数分级A | 246,319.10 | 59,354.00 | 0.18 |
| 102 | 150168 | 银华沪深300指数分级B | 246,319.10 | 59,354.00 | 0.18 |
| 103 | 000051 | 华夏沪深300ETF联接A | 243,190.00 | 58,600.00 | 0.00 |
| 104 | 160806 | 长盛同庆(LOF) | 220,008.10 | 53,014.00 | 0.12 |
| 105 | 159924 | 景顺长城沪深300等权重ETF | 208,330.00 | 50,200.00 | 0.30 |
| 106 | 160615 | 鹏华沪深300指数(LOF)A | 184,791.20 | 44,528.00 | 0.08 |
| 107 | 150009 | 瑞和远见 | 152,388.00 | 36,720.00 | 0.13 |
| 108 | 150008 | 瑞和小康 | 152,388.00 | 36,720.00 | 0.13 |
| 109 | 161207 | 国投瑞银沪深300指数分级 | 152,388.00 | 36,720.00 | 0.13 |
| 110 | 519117 | 浦银安盛基本面400指数 | 136,833.80 | 32,972.00 | 0.23 |
| 111 | 001559 | 天弘医疗健康混合C | 122,425.00 | 29,500.00 | 0.95 |
| 112 | 001558 | 天弘医疗健康混合A | 122,425.00 | 29,500.00 | 0.95 |
| 113 | 16680L | 浙商沪深300指数分级 | 108,505.90 | 26,146.00 | 0.20 |
| 114 | 150076 | 浙商沪深300指数分级稳健 | 108,505.90 | 26,146.00 | 0.20 |
| 115 | 150077 | 浙商沪深300指数分级进取 | 108,505.90 | 26,146.00 | 0.20 |
| 116 | 163821 | 中银沪深300等权重指数(LOF) | 100,430.00 | 24,200.00 | 0.29 |
| 117 | 150095 | 泰信基本面400B | 99,446.45 | 23,963.00 | 0.23 |
| 118 | 150094 | 泰信基本面400A | 99,446.45 | 23,963.00 | 0.23 |
| 119 | 510220 | 华泰柏瑞中小盘ETF | 95,910.65 | 23,111.00 | 0.36 |
| 120 | 000656 | 前海开源沪深300指数 | 91,997.20 | 22,168.00 | 0.19 |
| 121 | 160808 | 长盛同瑞中证200指数分级 | 88,810.00 | 21,400.00 | 0.47 |
| 122 | 150065 | 长盛同瑞B | 88,810.00 | 21,400.00 | 0.47 |
| 123 | 150064 | 长盛同瑞A | 88,810.00 | 21,400.00 | 0.47 |
| 124 | 110020 | 易方达沪深300ETF联接A | 85,490.00 | 20,600.00 | 0.00 |
| 125 | 16600A | 中欧沪深300指数增强(LOF)A | 82,095.30 | 19,782.00 | 0.12 |
| 126 | 00188E | 中欧沪深300指数增强(LOF)E | 82,095.30 | 19,782.00 | 0.12 |
| 127 | 519686 | 交银上证180公司治理ETF联接 | 75,115.00 | 18,100.00 | 0.01 |
| 128 | 240002 | 华宝宝康配置混合 | 66,619.95 | 16,053.00 | 0.01 |
| 129 | 167601 | 国金沪深300指数增强 | 49,675.50 | 11,970.00 | 0.17 |
| 130 | 150140 | 国金沪深300指数分级A | 49,675.50 | 11,970.00 | 0.17 |
| 131 | 150141 | 国金沪深300指数分级B | 49,675.50 | 11,970.00 | 0.17 |
| 132 | 150138 | 银华中证800等权指数增强分级A | 49,165.05 | 11,847.00 | 0.10 |
| 133 | 150139 | 银华中证800等权指数增强分级B | 49,165.05 | 11,847.00 | 0.10 |
| 134 | 161825 | 银华中证800等权指数增强分级 | 49,165.05 | 11,847.00 | 0.10 |
| 135 | 159927 | 鹏华沪深300ETF | 47,106.65 | 11,351.00 | 0.18 |
| 136 | 160807 | 长盛沪深300指数(LOF) | 26,165.75 | 6,305.00 | 0.05 |
| 137 | 160417 | 华安沪深300指数分级 | 25,555.70 | 6,158.00 | 0.12 |
| 138 | 150104 | 华安沪深300指数分级A | 25,555.70 | 6,158.00 | 0.12 |
| 139 | 150105 | 华安沪深300指数分级B | 25,555.70 | 6,158.00 | 0.12 |
| 140 | 202015 | 南方沪深300ETF联接A | 16,185.00 | 3,900.00 | 0.00 |
| 141 | 001588 | 天弘中证800指数A | 11,620.00 | 2,800.00 | 0.12 |
| 142 | 001589 | 天弘中证800指数C | 11,620.00 | 2,800.00 | 0.12 |
| 143 | 000585 | 嘉实对冲套利定期混合 | 5,395.00 | 1,300.00 | 0.00 |
| 144 | 050024 | 博时上证自然资源ETF联接 | 4,980.00 | 1,200.00 | 0.01 |
| 145 | 000975 | 华夏MSCI中国A股国际通ETF联接A | 3,735.00 | 900.00 | 0.00 |
| 146 | 000060 | 国联安股债动态 | 1,660.00 | 400.00 | 0.05 |
| 147 | 165309 | 建信沪深300指数(LOF) | 431.60 | 104.00 | 0.00 |
