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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
24050011博时信用债券A/B33,030,330.30  9,000,090.00    1.69
25050111博时信用债券C33,030,330.30  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
28160527博时研究优选混合A22,020,000.00  6,000,000.00    1.02
29160528博时研究优选混合C22,020,000.00  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
34960022博时沪深300指数R15,005,162.00  4,088,600.00    0.27
35002385博时沪深300指数C15,005,162.00  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
47001549天弘上证50指数C7,369,727.00  2,008,100.00    0.42
48001548天弘上证50指数A7,369,727.00  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
52002558博时鑫瑞混合A5,872,000.00  1,600,000.00    1.65
53001425博时新起点混合C5,872,000.00  1,600,000.00    1.68
54001424博时新起点混合A5,872,000.00  1,600,000.00    1.68
55002559博时鑫瑞混合C5,872,000.00  1,600,000.00    1.65
56003119博时鑫源混合A5,872,000.00  1,600,000.00    1.74
57003120博时鑫源混合C5,872,000.00  1,600,000.00    1.74
58481009工银沪深300指数A5,488,466.65  1,495,495.00    0.17
59006937工银沪深300指数C5,488,466.65  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    4.14
65206004鹏华信用增利B4,641,449.00  1,264,700.00    0.23
66206003鹏华信用增利A4,641,449.00  1,264,700.00    0.23
67161217国投瑞银中证资源指数(LOF)4,508,312.41  1,228,423.00    3.12
68515090博时可持续发展100ETF4,289,129.00  1,168,700.00    0.35
69007096大成沪深300指数C4,131,480.48  1,125,744.00    0.23
70519300大成沪深300指数A4,131,480.48  1,125,744.00    0.23
71002095博时新收益混合A3,670,000.00  1,000,000.00    1.14
72002096博时新收益混合C3,670,000.00  1,000,000.00    1.14
73510170国联安商品ETF3,552,971.04  968,112.00    3.67
74515800添富中证800ETF3,399,888.00  926,400.00    0.12
75515660国联安沪深300ETF3,373,464.00  919,200.00    0.17
76519180万家180指数3,341,832.27  910,581.00    0.27
77510710博时上证50ETF3,248,317.00  885,100.00    0.43
78159973弘毅远方国证民企领先100ETF2,955,451.00  805,300.00    0.55
79690008民生中证内地资源主题指数2,820,982.20  768,660.00    3.30
80005761招商MSCI中国A股国际通指数A2,675,063.00  728,900.00    0.19
81005762招商MSCI中国A股国际通指数C2,675,063.00  728,900.00    0.19
82150101鹏华资源分级B2,662,060.19  725,357.00    1.93
83150100鹏华资源分级A2,662,060.19  725,357.00    1.93
84005867国泰沪深300指数C2,570,779.95  700,485.00    0.16
85020011国泰沪深300指数A2,570,779.95  700,485.00    0.16
86510160中证南方小康产业指数ETF2,470,644.00  673,200.00    0.58
87512770华夏战略新兴成指ETF2,411,557.00  657,100.00    0.74
88159925南方沪深300ETF2,332,028.10  635,430.00    0.17
89001721工银新增益混合2,236,131.00  609,300.00    0.53
90001523博时新策略混合C2,202,000.00  600,000.00    0.36
91001522博时新策略混合A2,202,000.00  600,000.00    0.36
92004149博时鑫惠混合A2,202,000.00  600,000.00    0.31
93004150博时鑫惠混合C2,202,000.00  600,000.00    0.31
94002060东方新策略灵活配置混合C2,202,000.00  600,000.00    1.78
95360014光大保德信信用添益债券C2,202,000.00  600,000.00    0.44
96360013光大保德信信用添益债券A2,202,000.00  600,000.00    0.44
97001318东方新策略灵活配置混合A2,202,000.00  600,000.00    1.78
98005928创金合信新能源汽车股票C2,196,495.00  598,500.00    4.07
99005927创金合信新能源汽车股票A2,196,495.00  598,500.00    4.07
100000006西部利得量化成长混合2,185,852.00  595,600.00    0.54
101610002信达澳银精华配置混合1,954,642.00  532,600.00    0.18
102470007汇添富上证综合指数1,954,051.13  532,439.00    0.20
103003885汇安沪深300指数增强C1,835,000.00  500,000.00    0.57
104003884汇安沪深300指数增强A1,835,000.00  500,000.00    0.57
105163407兴全沪深300指数(LOF)A1,834,266.00  499,800.00    0.04
106007230兴全沪深300指数(LOF)C1,834,266.00  499,800.00    0.04
107240014华宝中证100指数A1,741,782.00  474,600.00    0.26
108007405华宝中证100指数C1,741,782.00  474,600.00    0.26
109320011诺安中小盘精选混合1,737,378.00  473,400.00    0.37
110001267泰达宏利蓝筹混合1,687,833.00  459,900.00    1.14
111001149汇丰晋信恒生龙头指数C1,684,530.00  459,000.00    0.51
112540012汇丰晋信恒生龙头指数A1,684,530.00  459,000.00    0.51
113161819银华中证内地资源指数分级1,643,011.29  447,687.00    3.34
114150059银华金瑞1,643,011.29  447,687.00    3.34
115150060银华鑫瑞1,643,011.29  447,687.00    3.34
116005437易方达易百智能量化策略混合A1,612,231.00  439,300.00    1.05
117005438易方达易百智能量化策略混合C1,612,231.00  439,300.00    1.05
118502050易方达上证50指数分级B1,546,905.00  421,500.00    0.42
119502049易方达上证50指数分级A1,546,905.00  421,500.00    0.42
120502048易方达上证50指数分级1,546,905.00  421,500.00    0.42
121510010治理ETF1,451,852.00  395,600.00    0.50
122512990华夏MSCI中国A股国际通ETF1,449,283.00  394,900.00    0.19
123510430银华上证50等权ETF1,448,849.94  394,782.00    1.91
124166802浙商沪深300指数增强(LOF)1,428,731.00  389,300.00    0.42
125150030银华中证等权90指数金利1,418,139.38  386,414.00    0.95
126150031银华中证等权90指数鑫利1,418,139.38  386,414.00    0.95
127008239中泰沪深300指数增强C1,399,371.00  381,300.00    0.71
128008238中泰沪深300指数增强A1,399,371.00  381,300.00    0.71
129002166华夏永福混合C1,394,967.00  380,100.00    0.27
130000121华夏永福混合A1,394,967.00  380,100.00    0.27
131004716信诚量化阿尔法股票1,292,941.00  352,300.00    0.39
132003835鹏华沪深港新兴成长混合1,284,500.00  350,000.00    0.48
133399001中海上证50指数增强1,244,130.00  339,000.00    0.40
134004951申万菱信价值优利混合1,205,962.00  328,600.00    0.59
135163808中银中证100指数增强1,195,686.00  325,800.00    0.25
136660008农银汇理沪深300指数A1,165,959.00  317,700.00    0.17
137005152农银汇理沪深300指数C1,165,959.00  317,700.00    0.17
138003184中证财通可持续发展100指数C1,129,460.85  307,755.00    0.66
139000042中证财通可持续发展100指数A1,129,460.85  307,755.00    0.66
140002513金鹰元安混合C1,101,000.00  300,000.00    0.47
141000417国联安新精选混合1,101,000.00  300,000.00    1.08
142000110金鹰元安混合A1,101,000.00  300,000.00    0.47
143001939光大保德信睿鑫混合A1,049,620.00  286,000.00    0.27
144002075光大保德信睿鑫混合C1,049,620.00  286,000.00    0.27
145166109信达澳银量化先锋混合(LOF)A1,048,775.90  285,770.00    0.20
146166110信达澳银量化先锋混合(LOF)C1,048,775.90  285,770.00    0.20
147510100易方达上证50ETF1,034,940.00  282,000.00    0.42
148003331博时乐臻定开混合1,017,691.00  277,300.00    0.08
149001045华夏可转债增强债券A998,240.00  272,000.00    0.69
150001046华夏可转债增强债券I998,240.00  272,000.00    0.69
151512910广发中证100ETF987,362.12  269,036.00    0.27
152002076浙商中证500指数增强A980,257.00  267,100.00    0.42
153007386浙商中证500指数增强C980,257.00  267,100.00    0.42
154510800建信上证50ETF978,789.00  266,700.00    0.43
155512160MSCI中国A股国际通ETF976,954.00  266,200.00    0.19
156512380银华MSCI中国A股ETF971,738.93  264,779.00    0.19
157519100长盛中证100指数923,739.00  251,700.00    0.26
158009208建信沪深300指数增强(LOF)C910,160.00  248,000.00    0.62
159165310建信沪深300指数增强(LOF)A910,160.00  248,000.00    0.62
160515780浦银安盛MSCI中国A股ETF848,871.00  231,300.00    0.19
161002837华夏网购精选混合A839,329.00  228,700.00    0.16
162007939华夏网购精选混合C839,329.00  228,700.00    0.16
163006939鹏华沪深300指数(LOF)C809,235.00  220,500.00    0.17
164160615鹏华沪深300指数(LOF)A809,235.00  220,500.00    0.17
165007115金元顺安桉盛债券C807,400.00  220,000.00    0.56
166004093金元顺安桉盛债券A807,400.00  220,000.00    0.56
167512090易方达MSCI中国A股国际通ETF801,161.00  218,300.00    0.19
168008112中泰中证500指数增强A766,663.00  208,900.00    1.01
169008113中泰中证500指数增强C766,663.00  208,900.00    1.01
170008593天弘沪深300指数增强C754,552.00  205,600.00    1.70
171008592天弘沪深300指数增强A754,552.00  205,600.00    1.70
172213010宝盈中证100指数增强A753,084.00  205,200.00    0.25
173007580宝盈中证100指数增强C753,084.00  205,200.00    0.25
174165309建信沪深300指数(LOF)745,744.00  203,200.00    0.16
175005418申万菱信量化驱动混合708,677.00  193,100.00    0.37
176006600人保沪深300指数688,859.00  187,700.00    0.32
177000368汇添富沪深300安中指数686,568.92  187,076.00    0.20
178510210富国上证综指ETF675,647.00  184,100.00    0.27
179008241东财上证50指数C673,812.00  183,600.00    0.42
180008240东财上证50指数A673,812.00  183,600.00    0.42
181005635博时量化多策略股票A649,590.00  177,000.00    0.48
182005636博时量化多策略股票C649,590.00  177,000.00    0.48
183320010诺安中证100指数A638,580.00  174,000.00    0.24
184585001东吴中证新兴产业指数626,469.00  170,700.00    0.80
185150051信诚沪深300指数分级A589,769.00  160,700.00    0.15
186150052信诚沪深300指数分级B589,769.00  160,700.00    0.15
187410008华富中证100指数579,584.75  157,925.00    0.27
188007807建信MSCI中国A股指数增强C569,584.00  155,200.00    0.51
189007806建信MSCI中国A股指数增强A569,584.00  155,200.00    0.51
190005261银华稳健增利灵活配置混合发起式C558,581.34  152,202.00    0.10
191005260银华稳健增利灵活配置混合发起式A558,581.34  152,202.00    0.10
192007539永赢沪深300指数C535,820.00  146,000.00    0.16
193007538永赢沪深300指数A535,820.00  146,000.00    0.16
194003717中银量化精选混合A516,369.00  140,700.00    0.41
195004669建信鑫泽回报灵活配置混合C511,231.00  139,300.00    0.24
196004668建信鑫泽回报灵活配置混合A511,231.00  139,300.00    0.24
197004481华宝第三产业混合509,396.00  138,800.00    0.37
198501061中金中证优选300指数(LOF)C506,827.00  138,100.00    0.36
199501060中金中证优选300指数(LOF)A506,827.00  138,100.00    0.36
200202211南方中证100指数A499,854.00  136,200.00    0.25
201005691南方中证100指数C499,854.00  136,200.00    0.25
202150012国联安双禧中证100指数A492,881.00  134,300.00    0.25
203150013国联安双禧中证100指数B492,881.00  134,300.00    0.25
204515350民生加银沪深300ETF486,642.00  132,600.00    0.17
205160806长盛同庆(LOF)463,726.52  126,356.00    0.13
206502042长盛上证50指数分级B462,053.00  125,900.00    0.43
207502040长盛上证50指数分级462,053.00  125,900.00    0.43
208502041长盛上证50指数分级A462,053.00  125,900.00    0.43
209162307海富通中证100指数(LOF)A452,878.00  123,400.00    0.27
210160807长盛沪深300指数(LOF)448,492.35  122,205.00    0.16
211512180建信MSCI中国A股国际通ETF448,107.00  122,100.00    0.20
212161715招商中证大宗商品股票指数(LOF)444,932.45  121,235.00    1.04
213005960博时量化价值股票A435,629.00  118,700.00    0.09
214005961博时量化价值股票C435,629.00  118,700.00    0.09
215512520华泰柏瑞MSCI中国A股国际通ETF434,828.94  118,482.00    0.19
216005083诺德量化蓝筹混合C428,289.00  116,700.00    0.16
217005082诺德量化蓝筹混合A428,289.00  116,700.00    0.16
218001265国泰兴益灵活配置混合A395,626.00  107,800.00    0.15
219002055国泰兴益灵活配置混合C395,626.00  107,800.00    0.15
220519615银河君尚混合I395,259.00  107,700.00    0.31
221519613银河君尚混合A395,259.00  107,700.00    0.31
222519614银河君尚混合C395,259.00  107,700.00    0.31
223006463信达澳银新征程定期开放灵活配置混合C391,662.40  106,720.00    0.58
224005168信达澳银新征程定期开放灵活配置混合A391,662.40  106,720.00    0.58
225003379信诚至选混合A387,552.00  105,600.00    0.06
226003380信诚至选混合C387,552.00  105,600.00    0.06
227001015华夏沪深300指数增强A377,643.00  102,900.00    0.04
228001016华夏沪深300指数增强C377,643.00  102,900.00    0.04
229450008国富沪深300指数增强373,606.00  101,800.00    0.13
230003279融通沪港深智慧生活灵活配置混合369,202.00  100,600.00    0.16
231005216南方全天候策略混合(FOF)C367,000.00  100,000.00    0.07
232000433安信鑫发优选混合367,000.00  100,000.00    1.77
233005215南方全天候策略混合(FOF)A367,000.00  100,000.00    0.07
234000051华夏沪深300ETF联接A362,229.00  98,700.00    0.00
235005658华夏沪深300ETF联接C362,229.00  98,700.00    0.00
236001247华泰柏瑞新利混合A358,559.00  97,700.00    0.16
237002091华泰柏瑞新利混合C358,559.00  97,700.00    0.16
238163821中银沪深300等权重指数(LOF)352,687.00  96,100.00    0.29
239005728华宝绿色主题混合351,586.00  95,800.00    0.47
240002192东方鼎新灵活配置混合C349,384.00  95,200.00    0.09
241001196东方鼎新灵活配置混合A349,384.00  95,200.00    0.09
242000961天弘沪深300ETF联接A342,778.00  93,400.00    0.01
243005918天弘沪深300ETF联接C342,778.00  93,400.00    0.01
244006025诺安优化配置混合338,007.00  92,100.00    0.38
245000066诺安鸿鑫混合336,172.00  91,600.00    0.33
246002768华安安进灵活配置混合333,603.00  90,900.00    0.25
247007850方正富邦天睿混合A329,933.00  89,900.00    0.35
248007851方正富邦天睿混合C329,933.00  89,900.00    0.35
249008992申万菱信安鑫慧选混合C323,327.00  88,100.00    0.21
250008991申万菱信安鑫慧选混合A323,327.00  88,100.00    0.21
251007143国投瑞银沪深300指数量化增强A322,960.00  88,000.00    0.37
252007144国投瑞银沪深300指数量化增强C322,960.00  88,000.00    0.37
253001738大摩新趋势混合322,960.00  88,000.00    0.26
254001687安信新动力混合C321,492.00  87,600.00    0.17
255001686安信新动力混合A321,492.00  87,600.00    0.17
256004480华宝智慧产业混合320,391.00  87,300.00    0.41
257512280景顺长城MSCI中国A股国际通ETF318,923.00  86,900.00    0.19
258515360方正富邦沪深300ETF318,923.00  86,900.00    0.17
259001479中邮风格轮动灵活配置混合317,822.00  86,600.00    1.25
260005396中金丰硕混合317,455.00  86,500.00    0.37
261006280中金瑞祥混合C315,253.00  85,900.00    0.27
262006279中金瑞祥混合A315,253.00  85,900.00    0.27
263730002方正富邦红利精选混合A311,950.00  85,000.00    0.35
264007570方正富邦红利精选混合C311,950.00  85,000.00    0.35
265005406中金金序量化蓝筹混合C310,115.00  84,500.00    0.25
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