持有 洛阳钼业(603993)的基金 |
报告期:2019-12-31 |
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 | 160505 | 博时主题行业混合(LOF) | 479,600,000.00 | 110,000,000.00 | 4.17 |
2 | 001071 | 华安媒体互联网混合 | 365,711,751.12 | 83,878,842.00 | 3.17 |
3 | 510050 | 华夏上证50ETF | 237,204,853.88 | 54,404,783.00 | 0.51 |
4 | 006879 | 华安智能生活混合 | 235,398,798.00 | 53,990,550.00 | 3.15 |
5 | 150196 | 国泰国证有色金属行业指数分级A | 149,924,446.76 | 34,386,341.00 | 4.99 |
6 | 150197 | 国泰国证有色金属行业指数分级B | 149,924,446.76 | 34,386,341.00 | 4.99 |
7 | 510300 | 华泰柏瑞沪深300ETF | 89,403,064.40 | 20,505,290.00 | 0.22 |
8 | 004505 | 博时新兴消费主题混合 | 87,200,000.00 | 20,000,000.00 | 4.13 |
9 | 340007 | 兴全社会责任混合 | 81,620,529.80 | 18,720,305.00 | 1.34 |
10 | 001302 | 前海开源金银珠宝混合A | 76,705,480.00 | 17,593,000.00 | 9.39 |
11 | 002207 | 前海开源金银珠宝混合C | 76,705,480.00 | 17,593,000.00 | 9.39 |
12 | 510330 | 华夏沪深300ETF | 69,189,921.28 | 15,869,248.00 | 0.22 |
13 | 006259 | 添富红利增长混合A | 67,981,093.84 | 15,591,994.00 | 2.09 |
14 | 006260 | 添富红利增长混合C | 67,981,093.84 | 15,591,994.00 | 2.09 |
15 | 510180 | 华安上证180ETF | 67,160,219.20 | 15,403,720.00 | 0.34 |
16 | 160526 | 博时优势企业混合A | 65,399,620.68 | 14,999,913.00 | 5.12 |
17 | 007234 | 博时优势企业混合C | 65,399,620.68 | 14,999,913.00 | 5.12 |
18 | 159919 | 嘉实沪深300ETF | 60,378,095.32 | 13,848,187.00 | 0.22 |
19 | 000404 | 易方达新兴成长混合 | 59,025,244.00 | 13,537,900.00 | 1.92 |
20 | 002555 | 博时沪港深优质企业混合C | 56,680,000.00 | 13,000,000.00 | 4.08 |
21 | 001215 | 博时沪港深优质企业混合A | 56,680,000.00 | 13,000,000.00 | 4.08 |
22 | 000971 | 诺安新经济股票 | 54,412,364.00 | 12,479,900.00 | 6.57 |
23 | 003834 | 华夏能源革新股票 | 45,230,640.00 | 10,374,000.00 | 4.85 |
24 | 200007 | 长城安心回报混合 | 37,063,924.00 | 8,500,900.00 | 2.31 |
25 | 377020 | 上投摩根内需动力混合 | 32,263,564.00 | 7,399,900.00 | 1.21 |
26 | 001158 | 工银新材料新能源股票 | 30,520,000.00 | 7,000,000.00 | 1.62 |
27 | 510850 | 工银瑞信上证50ETF | 30,433,236.00 | 6,980,100.00 | 0.51 |
28 | 040035 | 华安逆向策略混合 | 27,522,936.00 | 6,312,600.00 | 2.06 |
29 | 001790 | 国泰智能汽车股票 | 26,160,000.00 | 6,000,000.00 | 1.39 |
30 | 007460 | 华安成长创新混合 | 23,687,444.00 | 5,432,900.00 | 3.14 |
31 | 512400 | 南方中证申万有色金属ETF | 22,309,684.00 | 5,116,900.00 | 4.98 |
32 | 288002 | 华夏收入混合 | 22,236,000.00 | 5,100,000.00 | 0.89 |
33 | 320006 | 诺安灵活配置混合 | 21,800,000.00 | 5,000,000.00 | 1.68 |
34 | 001125 | 博时互联网主题灵活配置混合 | 20,905,149.24 | 4,794,759.00 | 1.43 |
35 | 001126 | 上投摩根卓越制造股票 | 20,559,144.00 | 4,715,400.00 | 1.15 |
36 | 070027 | 嘉实周期优选混合 | 20,507,696.00 | 4,703,600.00 | 1.40 |
37 | 510310 | 易方达沪深300发起式ETF | 20,488,171.92 | 4,699,122.00 | 0.22 |
38 | 960022 | 博时沪深300指数R | 20,318,908.00 | 4,660,300.00 | 0.31 |
39 | 050002 | 博时沪深300指数A | 20,318,908.00 | 4,660,300.00 | 0.31 |
40 | 002385 | 博时沪深300指数C | 20,318,908.00 | 4,660,300.00 | 0.31 |
41 | 040007 | 华安中小盘成长混合 | 19,947,872.00 | 4,575,200.00 | 1.00 |
42 | 001192 | 上投摩根整合驱动混合 | 18,743,204.00 | 4,298,900.00 | 2.24 |
43 | 003984 | 嘉实新能源新材料股票A | 15,546,452.00 | 3,565,700.00 | 2.49 |
44 | 003985 | 嘉实新能源新材料股票C | 15,546,452.00 | 3,565,700.00 | 2.49 |
45 | 240022 | 华宝资源优选混合 | 15,260,000.00 | 3,500,000.00 | 3.00 |
46 | 481015 | 工银主题策略混合 | 14,300,800.00 | 3,280,000.00 | 1.37 |
47 | 160311 | 华夏蓝筹混合(LOF) | 13,692,144.00 | 3,140,400.00 | 0.35 |
48 | 217012 | 招商行业领先混合A | 13,648,108.00 | 3,130,300.00 | 3.36 |
49 | 000328 | 上投摩根转型动力混合 | 13,641,568.00 | 3,128,800.00 | 2.40 |
50 | 003110 | 光大保德信安和债券C | 13,080,000.00 | 3,000,000.00 | 0.64 |
51 | 003109 | 光大保德信安和债券A | 13,080,000.00 | 3,000,000.00 | 0.64 |
52 | 510390 | 平安沪深300ETF | 12,817,092.00 | 2,939,700.00 | 0.22 |
53 | 000462 | 农银主题轮动混合 | 12,804,012.00 | 2,936,700.00 | 2.16 |
54 | 000061 | 华夏盛世混合 | 11,111,024.00 | 2,548,400.00 | 1.13 |
55 | 510380 | 国寿安保沪深300ETF | 11,084,864.00 | 2,542,400.00 | 0.22 |
56 | 040025 | 华安科技动力混合 | 10,961,040.00 | 2,514,000.00 | 1.02 |
57 | 050022 | 博时回报灵活配置混合 | 10,192,808.00 | 2,337,800.00 | 0.87 |
58 | 050010 | 博时特许价值混合A | 10,177,112.00 | 2,334,200.00 | 1.84 |
59 | 960026 | 博时特许价值混合R | 10,177,112.00 | 2,334,200.00 | 1.84 |
60 | 000793 | 工银高端制造股票 | 9,504,800.00 | 2,180,000.00 | 1.44 |
61 | 501057 | 汇添富中证新能源汽车产业指数(LOF)A | 9,254,100.00 | 2,122,500.00 | 3.87 |
62 | 501058 | 汇添富中证新能源汽车产业指数(LOF)C | 9,254,100.00 | 2,122,500.00 | 3.87 |
63 | 007346 | 易方达科技创新混合 | 8,801,096.00 | 2,018,600.00 | 0.97 |
64 | 510350 | 工银瑞信沪深300ETF | 8,730,028.00 | 2,002,300.00 |   |