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持有 洛阳钼业(603993)的基金
  报告期:2020-12-31
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(%)
1540008汇丰晋信低碳先锋股票290,505,668.75  46,480,907.00    3.92
2001410信达澳银新能源产业股票250,731,487.50  40,117,038.00    1.99
3512400南方中证申万有色金属ETF232,815,918.75  37,250,547.00    5.24
4150197国泰国证有色金属行业指数分级B153,009,281.25  24,481,485.00    5.30
5150196国泰国证有色金属行业指数分级A153,009,281.25  24,481,485.00    5.30
6506001万家科创板2年定期开放混合55,229,375.00  8,836,700.00    4.01
7110025易方达资源行业混合48,251,875.00  7,720,300.00    5.18
8150150信诚中证800有色指数分级A46,641,343.75  7,462,615.00    6.23
9150151信诚中证800有色指数分级B46,641,343.75  7,462,615.00    6.23
10501085财通科创主题3年封闭运作灵活配置混合39,458,125.00  6,313,300.00    3.35
11009511信达澳银研究优选混合38,172,906.25  6,107,665.00    2.06
12003625创金合信资源主题精选股票C36,403,750.00  5,824,600.00    5.66
13003624创金合信资源主题精选股票A36,403,750.00  5,824,600.00    5.66
14010363信达澳银匠心臻选两年持有期混合34,215,081.25  5,474,413.00    1.85
15006257信达澳银先进智造股票29,813,381.25  4,770,141.00    1.96
16320022诺安研究精选股票29,358,893.75  4,697,423.00    2.31
17008666国泰鑫利一年持有期混合A25,000,000.00  4,000,000.00    0.82
18008667国泰鑫利一年持有期混合C25,000,000.00  4,000,000.00    0.82
19510410博时上证自然资源ETF22,796,318.75  3,647,411.00    6.31
20009438信达澳银科技创新一年定开混合C21,216,475.00  3,394,636.00    1.96
21009437信达澳银科技创新一年定开混合A21,216,475.00  3,394,636.00    1.96
22001215博时沪港深优质企业混合A18,750,000.00  3,000,000.00    5.53
23002555博时沪港深优质企业混合C18,750,000.00  3,000,000.00    5.53
24610002信达澳银精华配置混合18,576,562.50  2,972,250.00    2.02
25050018博时行业轮动混合17,076,250.00  2,732,200.00    7.29
26360014光大保德信信用添益债券C16,250,000.00  2,600,000.00    0.56
27360013光大保德信信用添益债券A16,250,000.00  2,600,000.00    0.56
28007484信达澳银核心科技混合12,785,462.50  2,045,674.00    2.02
29009883华润元大核心动力混合C12,500,000.00  2,000,000.00    7.79
30009882华润元大核心动力混合A12,500,000.00  2,000,000.00    7.79
31005927创金合信新能源汽车股票A11,605,625.00  1,856,900.00    5.32
32005928创金合信新能源汽车股票C11,605,625.00  1,856,900.00    5.32
33009547华安鼎利混合11,558,125.00  1,849,300.00    2.09
34005299万家成长优选混合A11,027,500.00  1,764,400.00    4.00
35005300万家成长优选混合C11,027,500.00  1,764,400.00    4.00
36002616中银益利混合A8,919,375.00  1,427,100.00    1.27
37002617中银益利混合C8,919,375.00  1,427,100.00    1.27
38003850中银锦利混合A8,053,981.25  1,288,637.00    1.08
39003851中银锦利混合C8,053,981.25  1,288,637.00    1.08
40001120东方睿鑫热点挖掘混合A7,500,000.00  1,200,000.00    5.41
41001121东方睿鑫热点挖掘混合C7,500,000.00  1,200,000.00    5.41
42690003民生加银精选混合6,756,875.00  1,081,100.00    6.94
43008181同泰慧利混合C6,269,375.00  1,003,100.00    3.38
44008180同泰慧利混合A6,269,375.00  1,003,100.00    3.38
45161217国投瑞银中证资源指数(LOF)6,120,143.75  979,223.00    4.26
46002430中银丰利混合A6,047,500.00  967,600.00    0.46
47002431中银丰利混合C6,047,500.00  967,600.00    0.46
48006233万家汽车新趋势混合A5,280,000.00  844,800.00    4.00
49006234万家汽车新趋势混合C5,280,000.00  844,800.00    4.00
50006132万家智造优势混合A4,710,000.00  753,600.00    4.28
51006133万家智造优势混合C4,710,000.00  753,600.00    4.28
52001370中银新趋势混合4,501,250.00  720,200.00    0.62
53150101鹏华资源分级B3,976,606.25  636,257.00    2.72
54150100鹏华资源分级A3,976,606.25  636,257.00    2.72
55160519博时睿利事件驱动混合(LOF)3,756,875.00  601,100.00    2.73
56510170国联安商品ETF3,756,325.00  601,012.00    2.60
57960029建信双息红利债券H3,682,500.00  589,200.00    1.41
58531017建信双息红利债券C3,682,500.00  589,200.00    1.41
59530017建信双息红利债券A3,682,500.00  589,200.00    1.41
60690008民生中证内地资源主题指数3,667,250.00  586,760.00    4.28
61002558博时鑫瑞混合A3,500,000.00  560,000.00    0.43
62003120博时鑫源混合C3,500,000.00  560,000.00    0.43
63002559博时鑫瑞混合C3,500,000.00  560,000.00    0.43
64003119博时鑫源混合A3,500,000.00  560,000.00    0.43
65001425博时新起点混合C3,500,000.00  560,000.00    0.43
66001424博时新起点混合A3,500,000.00  560,000.00    0.43
67002220南方瑞利混合3,404,375.00  544,700.00    0.42
68005444光大保德信精选18个月混合2,500,000.00  400,000.00    1.49
69008094同泰慧选混合C2,355,625.00  376,900.00    3.45
70008093同泰慧选混合A2,355,625.00  376,900.00    3.45
71004205东方支柱产业灵活配置混合1,875,000.00  300,000.00    5.48
72210014金鹰元丰债券1,875,000.00  300,000.00    1.08
73008050同泰慧择混合A1,705,625.00  272,900.00    3.47
74008051同泰慧择混合C1,705,625.00  272,900.00    3.47
75161715招商中证大宗商品股票指数(LOF)1,378,343.75  220,535.00    1.54
76006886工银养老2050混合(FOF)1,312,500.00  210,000.00    0.77
77675083西部利得祥盈债券C726,875.00  116,300.00    0.55
78675081西部利得祥盈债券A726,875.00  116,300.00    0.55
79001614东方区域发展混合375,000.00  60,000.00    5.59
80161718招商沪深300高贝塔指数345,625.00  55,300.00    1.18
81163821中银沪深300等权重指数(LOF)300,000.00  48,000.00    0.42
82009340工银养老2055混合(FOF)218,750.00  35,000.00    1.26