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:2020-06-30
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(%)
1160505博时主题行业混合(LOF)329,358,010.09  89,743,327.00    3.44
2510050华夏上证50ETF175,859,364.61  47,918,083.00    0.45
3050001博时价值增长混合161,841,862.00  44,098,600.00    3.99
4515700平安中证新能源汽车产业ETF156,688,539.75  42,694,425.00    3.22
5150196国泰国证有色金属行业指数分级A115,257,968.47  31,405,441.00    4.39
6150197国泰国证有色金属行业指数分级B115,257,968.47  31,405,441.00    4.39
7590002中邮核心成长混合107,163,699.06  29,199,918.00    1.93
8004505博时新兴消费主题混合91,750,000.00  25,000,000.00    5.05
9050201博时价值增长贰号混合61,026,962.00  16,628,600.00    3.81
10008866博时产业新趋势混合A58,930,291.00  16,057,300.00    0.89
11008867博时产业新趋势混合C58,930,291.00  16,057,300.00    0.89
12510300华泰柏瑞沪深300ETF58,093,633.76  15,829,328.00    0.17
13501058汇添富中证新能源汽车产业指数(LOF)C56,867,017.00  15,495,100.00    3.12
14501057汇添富中证新能源汽车产业指数(LOF)A56,867,017.00  15,495,100.00    3.12
15007234博时优势企业混合C55,050,000.00  15,000,000.00    4.23
16160526博时优势企业混合A55,050,000.00  15,000,000.00    4.23
17510180华安上证180ETF54,318,275.40  14,800,620.00    0.28
18001215博时沪港深优质企业混合A51,380,000.00  14,000,000.00    4.53
19002555博时沪港深优质企业混合C51,380,000.00  14,000,000.00    4.53
20510330华夏沪深300ETF46,984,250.16  12,802,248.00    0.17
21159919嘉实沪深300ETF39,523,650.29  10,769,387.00    0.17
22001227中邮信息产业灵活配置混合36,700,000.00  10,000,000.00    1.33
23512400南方中证申万有色金属ETF35,555,132.49  9,688,047.00    4.13
24050111博时信用债券C33,030,330.30  9,000,090.00    1.69
25050011博时信用债券A/B33,030,330.30  9,000,090.00    1.69
26960027博时信用债券R33,030,330.30  9,000,090.00    1.69
27110025易方达资源行业混合32,656,394.00  8,898,200.00    7.27
28160528博时研究优选混合C22,020,000.00  6,000,000.00    1.02
29160527博时研究优选混合A22,020,000.00  6,000,000.00    1.02
30100038富国沪深300增强16,288,928.00  4,438,400.00    0.19
31008836富国量化对冲策略三个月持有期混合C15,758,980.00  4,294,000.00    0.59
32008835富国量化对冲策略三个月持有期混合A15,758,980.00  4,294,000.00    0.59
33000696汇添富环保行业股票15,128,107.00  4,122,100.00    0.89
34002385博时沪深300指数C15,005,162.00  4,088,600.00    0.27
35960022博时沪深300指数R15,005,162.00  4,088,600.00    0.27
36050002博时沪深300指数A15,005,162.00  4,088,600.00    0.27
37510310易方达沪深300发起式ETF13,380,533.74  3,645,922.00    0.17
38515380泰康沪深300ETF13,055,658.00  3,557,400.00    0.17
39515330天弘沪深300ETF10,200,765.00  2,779,500.00    0.17
40150150信诚中证800有色指数分级A9,903,183.05  2,698,415.00    4.85
41150151信诚中证800有色指数分级B9,903,183.05  2,698,415.00    4.85
42001410信达澳银新能源产业股票9,528,421.00  2,596,300.00    0.07
43510380国寿安保沪深300ETF9,383,456.00  2,556,800.00    0.18
44110030易方达沪深300量化增强8,568,349.00  2,334,700.00    0.77
45510410博时上证自然资源ETF8,016,788.37  2,184,411.00    4.87
46510850工银瑞信上证50ETF7,668,098.00  2,089,400.00    0.44
47001548天弘上证50指数A7,369,727.00  2,008,100.00    0.42
48001549天弘上证50指数C7,369,727.00  2,008,100.00    0.42
49510360广发沪深300ETF6,233,278.47  1,698,441.00    0.17
50510350工银瑞信沪深300ETF6,153,122.00  1,676,600.00    0.17
51000971诺安新经济股票5,997,480.97  1,634,191.00    0.29
52003120博时鑫源混合C5,872,000.00  1,600,000.00    1.74
53003119博时鑫源混合A5,872,000.00  1,600,000.00    1.74
54002559博时鑫瑞混合C5,872,000.00  1,600,000.00    1.65
55001425博时新起点混合C5,872,000.00  1,600,000.00    1.68
56002558博时鑫瑞混合A5,872,000.00  1,600,000.00    1.65
57001424博时新起点混合A5,872,000.00  1,600,000.00    1.68
58006937工银沪深300指数C5,488,466.65  1,495,495.00    0.17
59481009工银沪深300指数A5,488,466.65  1,495,495.00    0.17
60510390平安沪深300ETF5,407,011.00  1,473,300.00    0.17
61240022华宝资源优选混合5,321,500.00  1,450,000.00    2.38
62121008国投瑞银成长优选混合4,824,949.00  1,314,700.00    0.92
63001120东方睿鑫热点挖掘混合A4,771,000.00  1,300,000.00    4.14
64001121东方睿鑫热点挖掘混合C4,771,000.00  1,300,000.00