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(%) |
1 | 160505 | 博时主题行业混合(LOF) | 329,358,010.09 | 89,743,327.00 | 3.44 |
2 | 510050 | 华夏上证50ETF | 175,859,364.61 | 47,918,083.00 | 0.45 |
3 | 050001 | 博时价值增长混合 | 161,841,862.00 | 44,098,600.00 | 3.99 |
4 | 515700 | 平安中证新能源汽车产业ETF | 156,688,539.75 | 42,694,425.00 | 3.22 |
5 | 150197 | 国泰国证有色金属行业指数分级B | 115,257,968.47 | 31,405,441.00 | 4.39 |
6 | 150196 | 国泰国证有色金属行业指数分级A | 115,257,968.47 | 31,405,441.00 | 4.39 |
7 | 590002 | 中邮核心成长混合 | 107,163,699.06 | 29,199,918.00 | 1.93 |
8 | 004505 | 博时新兴消费主题混合 | 91,750,000.00 | 25,000,000.00 | 5.05 |
9 | 050201 | 博时价值增长贰号混合 | 61,026,962.00 | 16,628,600.00 | 3.81 |
10 | 008867 | 博时产业新趋势混合C | 58,930,291.00 | 16,057,300.00 | 0.89 |
11 | 008866 | 博时产业新趋势混合A | 58,930,291.00 | 16,057,300.00 | 0.89 |
12 | 510300 | 华泰柏瑞沪深300ETF | 58,093,633.76 | 15,829,328.00 | 0.17 |
13 | 501058 | 汇添富中证新能源汽车产业指数(LOF)C | 56,867,017.00 | 15,495,100.00 | 3.12 |
14 | 501057 | 汇添富中证新能源汽车产业指数(LOF)A | 56,867,017.00 | 15,495,100.00 | 3.12 |
15 | 160526 | 博时优势企业混合A | 55,050,000.00 | 15,000,000.00 | 4.23 |
16 | 007234 | 博时优势企业混合C | 55,050,000.00 | 15,000,000.00 | 4.23 |
17 | 510180 | 华安上证180ETF | 54,318,275.40 | 14,800,620.00 | 0.28 |
18 | 002555 | 博时沪港深优质企业混合C | 51,380,000.00 | 14,000,000.00 | 4.53 |
19 | 001215 | 博时沪港深优质企业混合A | 51,380,000.00 | 14,000,000.00 | 4.53 |
20 | 510330 | 华夏沪深300ETF | 46,984,250.16 | 12,802,248.00 | 0.17 |
21 | 159919 | 嘉实沪深300ETF | 39,523,650.29 | 10,769,387.00 | 0.17 |
22 | 001227 | 中邮信息产业灵活配置混合 | 36,700,000.00 | 10,000,000.00 | 1.33 |
23 | 512400 | 南方中证申万有色金属ETF | 35,555,132.49 | 9,688,047.00 | 4.13 |
24 | 960027 | 博时信用债券R | 33,030,330.30 | 9,000,090.00 | 1.69 |
25 | 050011 | 博时信用债券A/B | 33,030,330.30 | 9,000,090.00 | 1.69 |
26 | 050111 | 博时信用债券C | 33,030,330.30 | 9,000,090.00 | 1.69 |
27 | 110025 | 易方达资源行业混合 | 32,656,394.00 | 8,898,200.00 | 7.27 |
28 | 160527 | 博时研究优选混合A | 22,020,000.00 | 6,000,000.00 | 1.02 |
29 | 160528 | 博时研究优选混合C | 22,020,000.00 | 6,000,000.00 | 1.02 |
30 | 100038 | 富国沪深300增强 | 16,288,928.00 | 4,438,400.00 | 0.19 |
31 | 008835 | 富国量化对冲策略三个月持有期混合A | 15,758,980.00 | 4,294,000.00 | 0.59 |
32 | 008836 | 富国量化对冲策略三个月持有期混合C | 15,758,980.00 | 4,294,000.00 | 0.59 |
33 | 000696 | 汇添富环保行业股票 | 15,128,107.00 | 4,122,100.00 | 0.89 |
34 | 960022 | 博时沪深300指数R | 15,005,162.00 | 4,088,600.00 | 0.27 |
35 | 050002 | 博时沪深300指数A | 15,005,162.00 | 4,088,600.00 | 0.27 |
36 | 002385 | 博时沪深300指数C | 15,005,162.00 | 4,088,600.00 | 0.27 |
37 | 510310 | 易方达沪深300发起式ETF | 13,380,533.74 | 3,645,922.00 | 0.17 |
38 | 515380 | 泰康沪深300ETF | 13,055,658.00 | 3,557,400.00 | 0.17 |
39 | 515330 | 天弘沪深300ETF | 10,200,765.00 | 2,779,500.00 | 0.17 |
40 | 150151 | 信诚中证800有色指数分级B | 9,903,183.05 | 2,698,415.00 | 4.85 |
41 | 150150 | 信诚中证800有色指数分级A | 9,903,183.05 | 2,698,415.00 | 4.85 |
42 | 001410 | 信达澳银新能源产业股票 | 9,528,421.00 | 2,596,300.00 | 0.07 |
43 | 510380 | 国寿安保沪深300ETF | 9,383,456.00 | 2,556,800.00 | 0.18 |
44 | 110030 | 易方达沪深300量化增强 | 8,568,349.00 | 2,334,700.00 | 0.77 |
45 | 510410 | 博时上证自然资源ETF | 8,016,788.37 | 2,184,411.00 | 4.87 |
46 | 510850 | 工银瑞信上证50ETF | 7,668,098.00 | 2,089,400.00 | 0.44 |
47 | 001548 | 天弘上证50指数A | 7,369,727.00 | 2,008,100.00 | 0.42 |
48 | 001549 | 天弘上证50指数C | 7,369,727.00 | 2,008,100.00 | 0.42 |
49 | 510360 | 广发沪深300ETF | 6,233,278.47 | 1,698,441.00 | 0.17 |
50 | 510350 | 工银瑞信沪深300ETF | 6,153,122.00 | 1,676,600.00 | 0.17 |
51 | 000971 | 诺安新经济股票 | 5,997,480.97 | 1,634,191.00 | 0.29 |
52 | 003120 | 博时鑫源混合C | 5,872,000.00 | 1,600,000.00 | 1.74 |
53 | 002558 | 博时鑫瑞混合A | 5,872,000.00 | 1,600,000.00 | 1.65 |
54 | 002559 | 博时鑫瑞混合C | 5,872,000.00 | 1,600,000.00 | 1.65 |
55 | 003119 | 博时鑫源混合A | 5,872,000.00 | 1,600,000.00 | 1.74 |
56 | 001425 | 博时新起点混合C | 5,872,000.00 | 1,600,000.00 | 1.68 |
57 | 001424 | 博时新起点混合A | 5,872,000.00 | 1,600,000.00 | 1.68 |
58 | 006937 | 工银沪深300指数C | 5,488,466.65 | 1,495,495.00 | 0.17 |
59 | 481009 | 工银沪深300指数A | 5,488,466.65 | 1,495,495.00 | 0.17 |
60 | 510390 | 平安沪深300ETF | 5,407,011.00 | 1,473,300.00 | 0.17 |
61 | 240022 | 华宝资源优选混合 | 5,321,500.00 | 1,450,000.00 | 2.38 |
62 | 121008 | 国投瑞银成长优选混合 | 4,824,949.00 | 1,314,700.00 | 0.92 |
63 | 001120 | 东方睿鑫热点挖掘混合A | 4,771,000.00 | 1,300,000.00 | 4.14 |
64 | 001121 | 东方睿鑫热点挖掘混合C | 4,771,000.00 | 1,300,000.00 |   |