行情中心升级到1.1版! 官方博客
持有 洛阳钼业(603993)的基金
  报告期:2018-03-31
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(%)
1050009博时新兴成长混合297,764,860.78  39,257,068.00    8.05
2001125博时互联网主题灵活配置混合158,782,243.21  20,933,717.00    9.43
3150197国泰国证有色金属行业指数分级B29,634,343.68  3,494,616.00    3.60
4150196国泰国证有色金属行业指数分级A29,634,343.68  3,494,616.00    3.60
5003834华夏能源革新股票25,440,000.00  3,000,000.00    5.61
6000977长城环保主题混合22,048,000.00  2,600,000.00    4.15
7163809中银蓝筹混合20,167,984.00  2,378,300.00    6.05
8168401红土精选混合19,856,020.35  2,617,801.00    9.08
9161810银华内需精选混合(LOF)19,504,000.00  2,300,000.00    4.67
10540008汇丰晋信低碳先锋股票16,960,000.00  2,000,000.00    5.81
11519033海富通国策导向混合13,506,944.00  1,592,800.00    4.98
12003625创金合信资源主题精选股票C12,167,222.72  1,434,814.00    3.11
13003624创金合信资源主题精选股票A12,167,222.72  1,434,814.00    3.11
14163807中银优选混合9,717,232.00  1,145,900.00    3.20
15004034博时弘康18个月定开债A8,859,757.62  1,168,063.00    3.66
16004035博时弘康18个月定开债C8,859,757.62  1,168,063.00    3.66
17150150信诚中证800有色指数分级A8,620,047.20  1,016,515.00    3.69
18150151信诚中证800有色指数分级B8,620,047.20  1,016,515.00    3.69
19519026海富通中小盘混合8,443,536.00  995,700.00    4.96
20150100鹏华资源分级A6,937,971.36  818,157.00    2.61
21150101鹏华资源分级B6,937,971.36  818,157.00    2.61
22162202泰达宏利周期混合6,625,339.20  781,290.00    3.06
23002910易方达供给改革混合5,936,000.00  700,000.00    3.40
24002180中银移动互联混合4,841,859.52  570,974.00    3.99
25510170国联安商品ETF3,928,037.76  463,212.00    3.10
26001753红土创新新兴产业混合3,413,802.08  402,571.00    3.90
27001622新华鑫锐混合3,307,200.00  390,000.00    1.77
28512400南方中证申万有色金属ETF3,134,208.00  369,600.00    3.27
29510410博时上证自然资源ETF3,046,109.28  359,211.00    3.31
30150030银华中证等权90指数金利2,573,680.00  303,500.00    1.34
31150031银华中证等权90指数鑫利2,573,680.00  303,500.00    1.34
32005038银华新能源新材料量化股票发起式C2,442,240.00  288,000.00    3.72
33005037银华新能源新材料量化股票发起式A2,442,240.00  288,000.00    3.72
34510430银华上证50等权ETF2,379,488.00  280,600.00    2.55
35002595博时工业4.0主题股票2,093,712.00  246,900.00    4.05
36510260诺安上证新兴产业ETF1,490,784.00  175,800.00    2.25
37005262鑫元欣享混合A1,272,000.00  150,000.00    1.81
38005263鑫元欣享混合C1,272,000.00  150,000.00    1.81
39002370大成景秀灵活配置混合C1,068,480.00  126,000.00    2.59
40001159大成景秀灵活配置混合A1,068,480.00  126,000.00    2.59
41002250红土创新改革红利混合903,968.00  106,600.00    4.57
42001797华融新利混合626,672.00  73,900.00    3.91
43161715招商中证大宗商品股票指数(LOF)612,544.32  72,234.00    1.21
44510420景顺长城上证180等权ETF538,276.48  63,476.00    0.70
45005737博时上证50ETF联接C56,816.00  6,700.00    0.03
46001237博时上证50ETF联接A56,816.00  6,700.00    0.03
47004433南方有色金属联接C34,768.00  4,100.00    0.12
48004432南方有色金属联接A34,768.00  4,100.00    0.12
49257060国联安商品ETF联接19,504.00  2,300.00    0.02
50002975广发原材料联接C7,632.00  900.00    0.02
51001459广发原材料联接A7,632.00  900.00    0.02
52180033银华上证50等权ETF联接839.52  99.00    0.00