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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(%)
1003834华夏能源革新股票401,638,475.00  64,262,156.00    3.87
2540008汇丰晋信低碳先锋股票290,505,668.75  46,480,907.00    3.92
3001410信达澳银新能源产业股票250,731,487.50  40,117,038.00    1.99
4512400南方中证申万有色金属ETF232,815,918.75  37,250,547.00    5.24
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
6150197国泰国证有色金属行业指数分级B153,009,281.25  24,481,485.00    5.30
7001071华安媒体互联网混合125,358,725.00  20,057,396.00    2.09
8006541南方成份精选混合C125,000,218.75  20,000,035.00    2.64
9202005南方成份精选混合A125,000,218.75  20,000,035.00    2.64
10510300华泰柏瑞沪深300ETF100,234,550.00  16,037,528.00    0.22
11510180华安上证180ETF88,212,000.00  14,113,920.00    0.37
12000404易方达新兴成长混合75,003,750.00  12,000,600.00    0.96
13501092交银瑞思混合72,500,000.00  11,600,000.00    1.13
14510330华夏沪深300ETF68,150,500.00  10,904,080.00    0.22
15006879华安智能生活混合66,908,750.00  10,705,400.00    2.08
16110005易方达积极成长混合62,500,000.00  10,000,000.00    2.76
17001616嘉实环保低碳股票62,415,000.00  9,986,400.00    1.05
18002011华夏红利混合62,395,625.00  9,983,300.00    0.69
19720001财通价值动量混合60,224,575.00  9,635,932.00    2.59
20519700交银主题优选混合58,750,000.00  9,400,000.00    1.85
21159919嘉实沪深300ETF55,949,293.75  8,951,887.00    0.22
22506001万家科创板2年定期开放混合55,229,375.00  8,836,700.00    4.01
23001480财通成长优选混合53,291,425.00  8,526,628.00    2.50
24377020上投摩根内需动力混合50,876,250.00  8,140,200.00    1.60
25110025易方达资源行业混合48,251,875.00  7,720,300.00    5.18
26150151信诚中证800有色指数分级B46,641,343.75  7,462,615.00    6.23
27150150信诚中证800有色指数分级A46,641,343.75  7,462,615.00    6.23
28160106南方高增长混合(LOF)42,500,000.00  6,800,000.00    2.10
29501085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
30481010工银中小盘混合38,625,000.00  6,180,000.00    1.54
31009511信达澳银研究优选混合38,172,906.25  6,107,665.00    2.06
32240022华宝资源优选混合37,500,000.00  6,000,000.00    2.63
33009341易方达均衡成长股票36,502,500.00  5,840,400.00    0.25
34003625创金合信资源主题精选股票C36,403,750.00  5,824,600.00    5.66
35003624创金合信资源主题精选股票A36,403,750.00  5,824,600.00    5.66
36501075万家科创主题3年封闭运作灵活配置混合A35,475,000.00  5,676,000.00    2.12
37007501万家科创主题3年封闭运作灵活配置混合C35,475,000.00  5,676,000.00    2.12
38010363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
39481015工银主题策略混合31,250,000.00  5,000,000.00    1.89
40006257信达澳银先进智造股票29,813,381.25  4,770,141.00    1.96
41320022诺安研究精选股票29,358,893.75  4,697,423.00    2.31
42008983财通科技创新混合A29,345,625.00  4,695,300.00    3.00
43008984财通科技创新混合C29,345,625.00  4,695,300.00    3.00
44009063财通智慧成长混合C28,798,750.00  4,607,800.00    3.16
45009062财通智慧成长混合A28,798,750.00  4,607,800.00    3.16
46000793工银高端制造股票26,750,000.00  4,280,000.00    1.57
47960003汇丰晋信动态策略混合H26,152,287.50  4,184,366.00    2.05
48540003汇丰晋信动态策略混合A26,152,287.50  4,184,366.00    2.05
49008666国泰鑫利一年持有期混合A25,000,000.00  4,000,000.00    0.82
50202101南方宝元债券A25,000,000.00  4,000,000.00    0.17
51006585南方宝元债券C25,000,000.00  4,000,000.00    0.17
52008667国泰鑫利一年持有期混合C25,000,000.00  4,000,000.00    0.82
53050002博时沪深300指数A23,531,250.00  3,765,000.00    0.37
54960022博时沪深300指数R23,531,250.00  3,765,000.00    0.37
55002385博时沪深300指数C23,531,250.00  3,765,000.00    0.37
56510410博时上证自然资源ETF22,796,318.75  3,647,411.00    6.31
57009437信达澳银科技创新一年定开混合A21,216,475.00  3,394,636.00    1.96
58009438信达澳银科技创新一年定开混合C21,216,475.00  3,394,636.00    1.96
59110029易方达科讯混合21,141,250.00  3,382,600.00    0.42
60510310易方达沪深300发起式ETF20,694,512.50  3,311,122.00    0.22
61001215博时沪港深优质企业混合A18,750,000.00  3,000,000.00    5.53
62005244国泰聚优价值灵活配置混合A18,750,000.00  3,000,000.00    2.16
63005245国泰聚优价值灵活配置混合C18,750,000.00  3,000,000.00    2.16
64002555博时沪港深优质企业混合C