| 持有 洛阳钼业(603993)的基金 |
| 报告期：2016-12-31 |
| 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 | 150197 | 国泰国证有色金属行业指数分级B | 40,140,593.04 | 10,790,482.00 | 2.04 |
| 2 | 150196 | 国泰国证有色金属行业指数分级A | 40,140,593.04 | 10,790,482.00 | 2.04 |
| 3 | 510180 | 华安上证180ETF | 39,091,471.20 | 10,508,460.00 | 0.23 |
| 4 | 001403 | 招商国企改革主题混合 | 33,480,000.00 | 9,000,000.00 | 2.54 |
| 5 | 510300 | 华泰柏瑞沪深300ETF | 28,226,009.64 | 7,587,637.00 | 0.16 |
| 6 | 159919 | 嘉实沪深300ETF | 27,190,175.64 | 7,309,187.00 | 0.16 |
| 7 | 510330 | 华夏沪深300ETF | 23,115,845.64 | 6,213,937.00 | 0.14 |
| 8 | 519918 | 华夏兴和混合 | 17,905,453.68 | 4,813,294.00 | 2.66 |
| 9 | 001000 | 中欧明睿新起点混合 | 13,464,540.00 | 3,619,500.00 | 0.53 |
| 10 | 540003 | 汇丰晋信动态策略混合A | 8,827,560.00 | 2,373,000.00 | 0.97 |
| 11 | 960003 | 汇丰晋信动态策略混合H | 8,827,560.00 | 2,373,000.00 | 0.97 |
| 12 | 150100 | 鹏华资源分级A | 8,199,836.04 | 2,204,257.00 | 1.86 |
| 13 | 150101 | 鹏华资源分级B | 8,199,836.04 | 2,204,257.00 | 1.86 |
| 14 | 531009 | 建信收益增强C | 6,801,331.80 | 1,828,315.00 | 0.68 |
| 15 | 530009 | 建信收益增强A | 6,801,331.80 | 1,828,315.00 | 0.68 |
| 16 | 510310 | 易方达沪深300发起式ETF | 5,675,005.08 | 1,525,539.00 | 0.15 |
| 17 | 000613 | 国寿安保沪深300ETF联接 | 5,644,728.00 | 1,517,400.00 | 0.15 |
| 18 | 163402 | 兴全趋势投资混合(LOF) | 5,580,000.00 | 1,500,000.00 | 0.08 |
| 19 | 240022 | 华宝资源优选混合 | 5,394,000.00 | 1,450,000.00 | 1.36 |
| 20 | 001112 | 东方红中国优势混合 | 5,337,828.00 | 1,434,900.00 | 0.13 |
| 21 | 001266 | 国投瑞银招财混合 | 4,895,892.00 | 1,316,100.00 | 0.27 |
| 22 | 150150 | 信诚中证800有色指数分级A | 4,680,559.80 | 1,258,215.00 | 2.77 |
| 23 | 150151 | 信诚中证800有色指数分级B | 4,680,559.80 | 1,258,215.00 | 2.77 |
| 24 | 001347 | 富国新收益灵活配置混合C | 4,442,052.00 | 1,194,100.00 | 1.00 |
| 25 | 001345 | 富国新收益灵活配置混合A | 4,442,052.00 | 1,194,100.00 | 1.00 |
| 26 | 000143 | 鹏华双债加利债券 | 3,720,000.00 | 1,000,000.00 | 0.55 |
| 27 | 160602 | 鹏华普天债券A | 3,720,000.00 | 1,000,000.00 | 0.84 |
| 28 | 160608 | 鹏华普天债券B | 3,720,000.00 | 1,000,000.00 | 0.84 |
| 29 | 519180 | 万家180指数 | 3,365,785.32 | 904,781.00 | 0.22 |
| 30 | 510170 | 国联安商品ETF | 3,309,728.64 | 889,712.00 | 2.22 |
| 31 | 519150 | 新华优选消费混合 | 2,749,452.00 | 739,100.00 | 0.46 |
| 32 | 233015 | 大摩量化配置混合A | 2,734,200.00 | 735,000.00 | 0.15 |
| 33 | 020011 | 国泰沪深300指数A | 2,725,822.56 | 732,748.00 | 0.14 |
| 34 | 150060 | 银华鑫瑞 | 2,709,123.48 | 728,259.00 | 1.92 |
| 35 | 150059 | 银华金瑞 | 2,709,123.48 | 728,259.00 | 1.92 |
| 36 | 161819 | 银华中证内地资源指数分级 | 2,709,123.48 | 728,259.00 | 1.92 |
| 37 | 510360 | 广发沪深300ETF | 2,631,680.52 | 707,441.00 | 0.16 |
| 38 | 000121 | 华夏永福混合A | 2,522,532.00 | 678,100.00 | 0.27 |
| 39 | 002166 | 华夏永福混合C | 2,522,532.00 | 678,100.00 | 0.27 |
| 40 | 481009 | 工银沪深300指数A | 2,435,182.68 | 654,619.00 | 0.15 |
| 41 | 000433 | 安信鑫发优选混合 | 2,401,490.64 | 645,562.00 | 3.11 |
| 42 | 161217 | 国投瑞银中证资源指数(LOF) | 2,383,861.56 | 640,823.00 | 1.83 |
| 43 | 001628 | 招商体育文化休闲股票 | 2,341,368.00 | 629,400.00 | 3.04 |
| 44 | 519300 | 大成沪深300指数A | 2,307,679.68 | 620,344.00 | 0.12 |
| 45 | 470007 | 汇添富上证综合指数 | 1,979,557.08 | 532,139.00 | 0.14 |
| 46 | 161715 | 招商中证大宗商品股票指数(LOF) | 1,830,738.48 | 492,134.00 | 0.81 |
| 47 | 150096 | 招商中证商品A | 1,830,738.48 | 492,134.00 | 0.81 |
| 48 | 150097 | 招商中证商品B | 1,830,738.48 | 492,134.00 | 0.81 |
| 49 | 510160 | 中证南方小康产业指数ETF | 1,829,868.00 | 491,900.00 | 0.22 |
| 50 | 510010 | 治理ETF | 1,829,496.00 | 491,800.00 | 0.36 |
| 51 | 510410 | 博时上证自然资源ETF | 1,799,032.92 | 483,611.00 | 2.32 |
| 52 | 159925 | 南方沪深300ETF | 1,565,115.60 | 420,730.00 | 0.16 |
| 53 | 510260 | 诺安上证新兴产业ETF | 1,501,392.00 | 403,600.00 | 1.81 |
| 54 | 510130 | 中盘ETF | 1,490,976.00 | 400,800.00 | 0.58 |
| 55 | 690008 | 民生中证内地资源主题指数 | 1,360,627.20 | 365,760.00 | 1.87 |
| 56 | 660008 | 农银汇理沪深300指数A | 1,155,804.00 | 310,700.00 | 0.14 |
| 57 | 001291 | 大摩量化多策略股票 | 1,135,623.00 | 305,275.00 | 0.09 |
| 58 | 000961 | 天弘沪深300ETF联接A | 1,129,020.00 | 303,500.00 | 0.15 |
| 59 | 510070 | 民企ETF | 1,099,632.00 | 295,600.00 | 1.35 |
| 60 | 200002 | 长城久泰沪深300指数A | 969,458.04 | 260,607.00 | 0.15 |
| 61 | 519996 | 长信银利精选混合 | 930,000.00 | 250,000.00 | 0.14 |
| 62 | 001016 | 华夏沪深300指数增强C | 855,600.00 | 230,000.00 | 0.29 |
| 63 | 001015 | 华夏沪深300指数增强A | 855,600.00 | 230,000.00 | 0.29 |
| 64 | 003096 | 中欧医疗健康混合C | 840,069.00 | 225,825.00 | 0.50 |
| 65 | 003095 | 中欧医疗健康混合A | 840,069.00 | 225,825.00 | 0.50 |
| 66 | 000368 | 汇添富沪深300安中指数 | 760,650.72 | 204,476.00 | 0.28 |
| 67 | 150051 | 信诚沪深300指数分级A | 739,502.52 | 198,791.00 | 0.14 |
| 68 | 150052 | 信诚沪深300指数分级B | 739,502.52 | 198,791.00 | 0.14 |
| 69 | 001583 | 安信新常态股票 | 737,676.00 | 198,300.00 | 3.06 |
| 70 | 163407 | 兴全沪深300指数(LOF)A | 714,984.00 | 192,200.00 | 0.15 |
| 71 | 000042 | 中证财通可持续发展100指数A | 693,780.00 | 186,500.00 | 1.68 |
| 72 | 165309 | 建信沪深300指数(LOF) | 669,972.00 | 180,100.00 | 0.14 |
| 73 | 159944 | 广发中证全指原材料ETF | 568,788.00 | 152,900.00 | 0.62 |
| 74 | 510420 | 景顺长城上证180等权ETF | 562,092.00 | 151,100.00 | 0.53 |
| 75 | 002527 | 南方安享绝对收益混合 | 549,444.00 | 147,700.00 | 0.26 |
| 76 | 510210 | 富国上证综指ETF | 419,244.00 | 112,700.00 | 0.29 |
| 77 | 160615 | 鹏华沪深300指数(LOF)A | 373,592.16 | 100,428.00 | 0.15 |
| 78 | 080007 | 长盛同鑫行业混合 | 298,344.00 | 80,200.00 | 0.27 |
| 79 | 540012 | 汇丰晋信恒生龙头指数A | 286,812.00 | 77,100.00 | 0.46 |
| 80 | 001149 | 汇丰晋信恒生龙头指数C | 286,812.00 | 77,100.00 | 0.46 |
| 81 | 660006 | 农银汇理大盘蓝筹混合 | 280,116.00 | 75,300.00 | 0.10 |
| 82 | 512990 | 华夏MSCI中国A股国际通ETF | 255,192.00 | 68,600.00 | 0.08 |
| 83 | 150146 | 招商沪深300高贝塔指数分级B | 221,154.00 | 59,450.00 | 0.75 |
| 84 | 150145 | 招商沪深300高贝塔指数分级A | 221,154.00 | 59,450.00 | 0.75 |
| 85 | 161718 | 招商沪深300高贝塔指数 | 221,154.00 | 59,450.00 | 0.75 |
| 86 | 290010 | 泰信中证200指数 | 215,090.40 | 57,820.00 | 0.41 |
| 87 | 150167 | 银华沪深300指数分级A | 197,338.56 | 53,048.00 | 0.15 |
| 88 | 150168 | 银华沪深300指数分级B | 197,338.56 | 53,048.00 | 0.15 |
| 89 | 159924 | 景顺长城沪深300等权重ETF | 195,672.00 | 52,600.00 | 0.32 |
| 90 | 160806 | 长盛同庆(LOF) | 171,544.08 | 46,114.00 | 0.11 |
| 91 | 000992 | 广发对冲套利定期开放混合 | 171,120.00 | 46,000.00 | 0.04 |
| 92 | 001558 | 天弘医疗健康混合A | 169,260.00 | 45,500.00 | 0.93 |
| 93 | 001559 | 天弘医疗健康混合C | 169,260.00 | 45,500.00 | 0.93 |
| 94 | 161207 | 国投瑞银沪深300指数分级 | 151,106.40 | 40,620.00 | 0.11 |
| 95 | 150008 | 瑞和小康 | 151,106.40 | 40,620.00 | 0.11 |
| 96 | 150009 | 瑞和远见 | 151,106.40 | 40,620.00 | 0.11 |
| 97 | 519062 | 海富通阿尔法对冲混合A | 142,104.00 | 38,200.00 | 0.02 |
| 98 | 110020 | 易方达沪深300ETF联接A | 117,552.00 | 31,600.00 | 0.00 |
| 99 | 163821 | 中银沪深300等权重指数(LOF) | 108,624.00 | 29,200.00 | 0.31 |
| 100 | 519117 | 浦银安盛基本面400指数 | 104,799.84 | 28,172.00 | 0.18 |
| 101 | 002330 | 兴业聚宝灵活配置混合 | 101,184.00 | 27,200.00 | 0.02 |
| 102 | 160807 | 长盛沪深300指数(LOF) | 87,438.60 | 23,505.00 | 0.15 |
| 103 | 000051 | 华夏沪深300ETF联接A | 87,420.00 | 23,500.00 | 0.00 |
| 104 | 150095 | 泰信基本面400B | 80,958.36 | 21,763.00 | 0.18 |
| 105 | 150094 | 泰信基本面400A | 80,958.36 | 21,763.00 | 0.18 |
| 106 | 150065 | 长盛同瑞B | 79,236.00 | 21,300.00 | 0.44 |
| 107 | 150064 | 长盛同瑞A | 79,236.00 | 21,300.00 | 0.44 |
| 108 | 160808 | 长盛同瑞中证200指数分级 | 79,236.00 | 21,300.00 | 0.44 |
| 109 | 000656 | 前海开源沪深300指数 | 74,775.72 | 20,101.00 | 0.15 |
| 110 | 510220 | 华泰柏瑞中小盘ETF | 72,208.92 | 19,411.00 | 0.30 |
| 111 | 202021 | 南方小康ETF联接A | 70,680.00 | 19,000.00 | 0.01 |
| 112 | 003305 | 前海开源沪港深核心资源混合C | 70,680.00 | 19,000.00 | 0.02 |
| 113 | 003304 | 前海开源沪港深核心资源混合A | 70,680.00 | 19,000.00 | 0.02 |
| 114 | 00188E | 中欧沪深300指数增强(LOF)E | 62,801.04 | 16,882.00 | 0.09 |
| 115 | 16600A | 中欧沪深300指数增强(LOF)A | 62,801.04 | 16,882.00 | 0.09 |
| 116 | 202015 | 南方沪深300ETF联接A | 57,288.00 | 15,400.00 | 0.01 |
| 117 | 240002 | 华宝宝康配置混合 | 49,301.16 | 13,253.00 | 0.01 |
| 118 | 160417 | 华安沪深300指数分级 | 44,483.76 | 11,958.00 | 0.15 |
| 119 | 150104 | 华安沪深300指数分级A | 44,483.76 | 11,958.00 | 0.15 |
| 120 | 150105 | 华安沪深300指数分级B | 44,483.76 | 11,958.00 | 0.15 |
| 121 | 150077 | 浙商沪深300指数分级进取 | 43,695.12 | 11,746.00 | 0.17 |
| 122 | 150076 | 浙商沪深300指数分级稳健 | 43,695.12 | 11,746.00 | 0.17 |
| 123 | 16680L | 浙商沪深300指数分级 | 43,695.12 | 11,746.00 | 0.17 |
| 124 | 167601 | 国金沪深300指数增强 | 42,668.40 | 11,470.00 | 0.14 |
| 125 | 150141 | 国金沪深300指数分级B | 42,668.40 | 11,470.00 | 0.14 |
| 126 | 150140 | 国金沪深300指数分级A | 42,668.40 | 11,470.00 | 0.14 |
| 127 | 159927 | 鹏华沪深300ETF | 42,597.72 | 11,451.00 | 0.16 |
| 128 | 161825 | 银华中证800等权指数增强分级 | 36,630.84 | 9,847.00 | 0.07 |
| 129 | 150139 | 银华中证800等权指数增强分级B | 36,630.84 | 9,847.00 | 0.07 |
| 130 | 150138 | 银华中证800等权指数增强分级A | 36,630.84 | 9,847.00 | 0.07 |
| 131 | 320014 | 诺安沪深300指数增强A | 32,364.00 | 8,700.00 | 0.05 |
| 132 | 002089 | 长盛盛鑫混合A | 22,320.00 | 6,000.00 | 0.00 |
| 133 | 002090 | 长盛盛鑫混合C | 22,320.00 | 6,000.00 | 0.00 |
| 134 | 519686 | 交银上证180公司治理ETF联接 | 16,368.00 | 4,400.00 | 0.00 |
| 135 | 001588 | 天弘中证800指数A | 10,416.00 | 2,800.00 | 0.10 |
| 136 | 001589 | 天弘中证800指数C | 10,416.00 | 2,800.00 | 0.10 |
| 137 | 000975 | 华夏MSCI中国A股国际通ETF联接A | 4,092.00 | 1,100.00 | 0.00 |
| 138 | 257060 | 国联安商品ETF联接 | 3,720.00 | 1,000.00 | 0.00 |
| 139 | 000060 | 国联安股债动态 | 1,488.00 | 400.00 | 0.05 |
| 140 | 001459 | 广发原材料联接A | 1,488.00 | 400.00 | 0.00 |
| 141 | 002975 | 广发原材料联接C | 1,488.00 | 400.00 | 0.00 |
