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持有 洛阳钼业(603993)的基金
  报告期:2020-03-31
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(%)
1160505博时主题行业混合(LOF)433,750,149.21  125,000,043.00    4.77
2515700平安中证新能源汽车产业ETF204,205,075.75  58,848,725.00    3.48
3150196国泰国证有色金属行业指数分级A108,774,579.27  31,347,141.00    4.82
4150197国泰国证有色金属行业指数分级B108,774,579.27  31,347,141.00    4.82
5160221国泰国证有色金属行业指数分级108,774,579.27  31,347,141.00    4.82
6000971诺安新经济股票94,067,185.53  27,108,699.00    4.24
7004505博时新兴消费主题混合76,340,000.00  22,000,000.00    4.59
8501058汇添富中证新能源汽车产业指数(LOF)C48,599,432.00  14,005,600.00    3.31
9501057汇添富中证新能源汽车产业指数(LOF)A48,599,432.00  14,005,600.00    3.31
10002555博时沪港深优质企业混合C48,580,000.00  14,000,000.00    4.16
11001215博时沪港深优质企业混合A48,580,000.00  14,000,000.00    4.16
12512400南方中证申万有色金属ETF30,526,100.09  8,797,147.00    4.60
13002207前海开源金银珠宝混合C27,365,280.56  7,886,248.00    4.07
14001302前海开源金银珠宝混合A27,365,280.56  7,886,248.00    4.07
15050111博时信用债券C22,381,812.30  6,450,090.00    1.07
16960027博时信用债券R22,381,812.30  6,450,090.00    1.07
17050011博时信用债券A/B22,381,812.30  6,450,090.00    1.07
18110025易方达资源行业混合17,492,270.00  5,041,000.00    4.80
19050019博时转债增强债券A15,633,044.00  4,505,200.00    1.10
20050119博时转债增强债券C15,633,044.00  4,505,200.00    1.10
21510410博时上证自然资源ETF6,826,916.17  1,967,411.00    4.76
22150151信诚中证800有色指数分级B6,607,626.05  1,904,215.00    5.10
23150150信诚中证800有色指数分级A6,607,626.05  1,904,215.00    5.10
24165520信诚中证800有色指数分级6,607,626.05  1,904,215.00    5.10
25001121东方睿鑫热点挖掘混合C4,164,000.00  1,200,000.00    3.73
26001120东方睿鑫热点挖掘混合A4,164,000.00  1,200,000.00    3.73
27161217国投瑞银中证资源指数(LOF)4,132,502.81  1,190,923.00    3.03
28510170国联安商品ETF3,590,450.64  1,034,712.00    3.81
29690008民生中证内地资源主题指数2,369,871.20  682,960.00    3.26
30004149博时鑫惠混合A2,082,000.00  600,000.00    0.59
31004150博时鑫惠混合C2,082,000.00  600,000.00    0.59
32150060银华鑫瑞1,572,416.62  453,146.00    3.19
33150059银华金瑞1,572,416.62  453,146.00    3.19
34161819银华中证内地资源指数分级1,572,416.62  453,146.00    3.19
35007386浙商中证500指数增强C1,003,871.00  289,300.00    0.50
36002076浙商中证500指数增强A1,003,871.00  289,300.00    0.50
37004433南方有色金属联接C256,433.00  73,900.00    0.19
38004432南方有色金属联接A256,433.00  73,900.00    0.19
39159944广发中证全指原材料ETF213,405.00  61,500.00    1.04
40165509信诚增强收益债券(LOF)156,150.00  45,000.00    1.02
41050024博时上证自然资源ETF联接60,725.00  17,500.00    0.12
42006286华泰柏瑞MSCIETF联接A11,798.00  3,400.00    0.03
43006293华泰柏瑞MSCIETF联接C11,798.00  3,400.00    0.03