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:2018-06-30
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(%)
1050009博时新兴成长混合228,083,565.08  39,257,068.00    7.11
2001125博时互联网主题灵活配置混合121,624,895.46  20,933,717.00    8.48
3510050华夏上证50ETF109,072,386.58  17,340,602.00    0.32
4110025易方达资源行业混合75,479,685.50  11,999,950.00    7.23
5050002博时沪深300指数A45,557,702.86  7,841,257.00    0.79
6002385博时沪深300指数C45,557,702.86  7,841,257.00    0.79
7960022博时沪深300指数R45,557,702.86  7,841,257.00    0.79
8320006诺安灵活配置混合37,739,471.64  5,999,916.00    2.21
9510180华安上证180ETF34,885,975.40  5,546,260.00    0.20
10510300华泰柏瑞沪深300ETF30,194,453.10  4,800,390.00    0.13
11070027嘉实周期优选混合25,599,211.83  4,069,827.00    1.81
12150196国泰国证有色金属行业指数分级A24,449,330.64  3,887,016.00    3.30
13150197国泰国证有色金属行业指数分级B24,449,330.64  3,887,016.00    3.30
14510330华夏沪深300ETF23,215,364.73  3,690,837.00    0.13
15159919嘉实沪深300ETF21,658,275.23  3,443,287.00    0.13
16168401红土精选混合15,209,423.50  2,617,801.00    7.23
17001410信达澳银新能源产业股票7,857,367.36  1,249,184.00    1.18
18150194富国中证移动互联网指数分级A7,712,798.00  1,226,200.00    0.79
19150195富国中证移动互联网指数分级B7,712,798.00  1,226,200.00    0.79
20001277博时国企改革股票7,312,125.00  1,162,500.00    0.61
21004355嘉实丰和灵活配置混合7,099,523.00  1,128,700.00    0.99
22320003诺安先锋混合7,019,640.00  1,116,000.00    0.22
23004035博时弘康18个月定开债C6,786,445.72  1,168,063.00    2.86
24004034博时弘康18个月定开债A6,786,445.72  1,168,063.00    2.86
25003625创金合信资源主题精选股票C6,154,827.90  978,510.00    2.84
26003624创金合信资源主题精选股票A6,154,827.90  978,510.00    2.84
27510390平安沪深300ETF6,061,673.00  963,700.00    0.13
28470007汇添富上证综合指数5,537,332.31  880,339.00    0.37
29150150信诚中证800有色指数分级A5,311,370.35  844,415.00    2.80
30150151信诚中证800有色指数分级B5,311,370.35  844,415.00    2.80
31510310易方达沪深300发起式ETF5,121,456.38  814,222.00    0.13
32001015华夏沪深300指数增强A4,872,234.00  774,600.00    1.11
33001016华夏沪深300指数增强C4,872,234.00  774,600.00    1.11
34000172华泰柏瑞量化增强混合A4,597,990.00  731,000.00    0.08
35161810银华内需精选混合(LOF)4,403,000.00  700,000.00    1.15
36110030易方达沪深300量化增强4,374,695.00  695,500.00    0.44
37150100鹏华资源分级A4,188,240.53  665,857.00    1.84
38150101鹏华资源分级B4,188,240.53  665,857.00    1.84
39162202泰达宏利周期混合4,087,808.10  649,890.00    2.21
40005443国金量化多策略混合4,006,730.00  637,000.00    1.17
41005053银河量化价值混合3,798,531.00  603,900.00    1.66
42512180建信MSCI中国A股国际通ETF3,406,664.00  541,600.00    0.26
43519300大成沪深300指数A3,346,556.76  532,044.00    0.20
44512280景顺长城MSCI中国A股国际通ETF3,264,510.00  519,000.00    0.25
45481009工银沪深300指数A3,209,277.51  510,219.00    0.13
46001121东方睿鑫热点挖掘混合C3,019,200.00  480,000.00    1.94
47001120东方睿鑫热点挖掘混合A3,019,200.00  480,000.00    1.94
48000312华安沪深300增强A2,902,206.00  461,400.00    0.35
49000313华安沪深300增强C2,902,206.00  461,400.00    0.35
50519180万家180指数2,614,004.49  415,581.00    0.19
51510170国联安商品ETF2,330,520.48  370,512.00    2.06
52512520华泰柏瑞MSCI中国A股国际通ETF2,297,737.00  365,300.00    0.26
53161217国投瑞银中证资源指数(LOF)2,282,156.67  362,823.00    1.63
54001622新华鑫锐混合2,246,788.00  357,200.00    1.28
55512400南方中证申万有色金属ETF2,200,871.00  349,900.00    2.46
56162210泰达宏利集利债券A2,146,777.00  341,300.00    0.14
57162299泰达宏利集利债券C2,146,777.00  341,300.00    0.14
58005918天弘沪深300ETF联接C2,134,197.00  339,300.00    0.13
59000961天弘沪深300ETF联接A2,134,197.00  339,300.00    0.13
60690008民生中证内地资源主题指数2,084,254.40  331,360.00    1.76
61512160MSCI中国A股国际通ETF2,074,442.00  329,800.00    0.26
62510360广发沪深300ETF1,979,091.89  314,641.00    0.13
63005867国泰沪深300指数C1,968,354.86  312,934.00    0.12
64020011国泰沪深300指数A1,968,354.86  312,934.00    0.12
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