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: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(%)
1160505博时主题行业混合(LOF)479,600,000.00  110,000,000.00    4.17
2001071华安媒体互联网混合365,711,751.12  83,878,842.00    3.17
3510050华夏上证50ETF237,204,853.88  54,404,783.00    0.51
4006879华安智能生活混合235,398,798.00  53,990,550.00    3.15
5150196国泰国证有色金属行业指数分级A149,924,446.76  34,386,341.00    4.99
6150197国泰国证有色金属行业指数分级B149,924,446.76  34,386,341.00    4.99
7510300华泰柏瑞沪深300ETF89,403,064.40  20,505,290.00    0.22
8004505博时新兴消费主题混合87,200,000.00  20,000,000.00    4.13
9340007兴全社会责任混合81,620,529.80  18,720,305.00    1.34
10001302前海开源金银珠宝混合A76,705,480.00  17,593,000.00    9.39
11002207前海开源金银珠宝混合C76,705,480.00  17,593,000.00    9.39
12510330华夏沪深300ETF69,189,921.28  15,869,248.00    0.22
13006259添富红利增长混合A67,981,093.84  15,591,994.00    2.09
14006260添富红利增长混合C67,981,093.84  15,591,994.00    2.09
15510180华安上证180ETF67,160,219.20  15,403,720.00    0.34
16160526博时优势企业混合A65,399,620.68  14,999,913.00    5.12
17007234博时优势企业混合C65,399,620.68  14,999,913.00    5.12
18159919嘉实沪深300ETF60,378,095.32  13,848,187.00    0.22
19000404易方达新兴成长混合59,025,244.00  13,537,900.00    1.92
20002555博时沪港深优质企业混合C56,680,000.00  13,000,000.00    4.08
21001215博时沪港深优质企业混合A56,680,000.00  13,000,000.00    4.08
22000971诺安新经济股票54,412,364.00  12,479,900.00    6.57
23003834华夏能源革新股票45,230,640.00  10,374,000.00    4.85
24200007长城安心回报混合37,063,924.00  8,500,900.00    2.31
25377020上投摩根内需动力混合32,263,564.00  7,399,900.00    1.21
26001158工银新材料新能源股票30,520,000.00  7,000,000.00    1.62
27510850工银瑞信上证50ETF30,433,236.00  6,980,100.00    0.51
28040035华安逆向策略混合27,522,936.00  6,312,600.00    2.06
29001790国泰智能汽车股票26,160,000.00  6,000,000.00    1.39
30007460华安成长创新混合23,687,444.00  5,432,900.00    3.14
31512400南方中证申万有色金属ETF22,309,684.00  5,116,900.00    4.98
32288002华夏收入混合22,236,000.00  5,100,000.00    0.89
33320006诺安灵活配置混合21,800,000.00  5,000,000.00    1.68
34001125博时互联网主题灵活配置混合20,905,149.24  4,794,759.00    1.43
35001126上投摩根卓越制造股票20,559,144.00  4,715,400.00    1.15
36070027嘉实周期优选混合20,507,696.00  4,703,600.00    1.40
37510310易方达沪深300发起式ETF20,488,171.92  4,699,122.00    0.22
38960022博时沪深300指数R20,318,908.00  4,660,300.00    0.31
39050002博时沪深300指数A20,318,908.00  4,660,300.00    0.31
40002385博时沪深300指数C20,318,908.00  4,660,300.00    0.31
41040007华安中小盘成长混合19,947,872.00  4,575,200.00    1.00
42001192上投摩根整合驱动混合18,743,204.00  4,298,900.00    2.24
43003984嘉实新能源新材料股票A15,546,452.00  3,565,700.00    2.49
44003985嘉实新能源新材料股票C15,546,452.00  3,565,700.00    2.49
45240022华宝资源优选混合15,260,000.00  3,500,000.00    3.00
46481015工银主题策略混合14,300,800.00  3,280,000.00    1.37
47160311华夏蓝筹混合(LOF)13,692,144.00  3,140,400.00    0.35
48217012招商行业领先混合A13,648,108.00  3,130,300.00    3.36
49000328上投摩根转型动力混合13,641,568.00  3,128,800.00    2.40
50003110光大保德信安和债券C13,080,000.00  3,000,000.00    0.64
51003109光大保德信安和债券A13,080,000.00  3,000,000.00    0.64
52510390平安沪深300ETF12,817,092.00  2,939,700.00    0.22
53000462农银主题轮动混合12,804,012.00  2,936,700.00    2.16
54000061华夏盛世混合11,111,024.00  2,548,400.00    1.13
55510380国寿安保沪深300ETF11,084,864.00  2,542,400.00    0.22
56040025华安科技动力混合10,961,040.00  2,514,000.00    1.02
57050022博时回报灵活配置混合10,192,808.00  2,337,800.00    0.87
58050010博时特许价值混合A10,177,112.00  2,334,200.00    1.84
59960026博时特许价值混合R10,177,112.00  2,334,200.00    1.84
60000793工银高端制造股票9,504,800.00  2,180,000.00    1.44
61501057汇添富中证新能源汽车产业指数(LOF)A9,254,100.00  2,122,500.00    3.87
62501058汇添富中证新能源汽车产业指数(LOF)C9,254,100.00  2,122,500.00    3.87
63007346易方达科技创新混合8,801,096.00  2,018,600.00    0.97
64510350工银瑞信沪深300ETF8,730,028.00  2,002,300.00