| 持有 洛阳钼业(603993)的基金 |
| 报告期：2021-09-30 |
| 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 | 003834 | 华夏能源革新股票 | 1,073,789,992.00 | 177,779,800.00 | 4.70 |
| 2 | 003985 | 嘉实新能源新材料股票C | 262,776,650.72 | 43,506,068.00 | 3.89 |
| 3 | 003984 | 嘉实新能源新材料股票A | 262,776,650.72 | 43,506,068.00 | 3.89 |
| 4 | 512400 | 南方中证申万有色金属ETF | 153,233,875.88 | 25,369,847.00 | 3.50 |
| 5 | 160221 | 国泰国证有色金属行业指数分级 | 100,471,081.40 | 16,634,285.00 | 3.54 |
| 6 | 165520 | 信诚中证800有色指数分级 | 91,889,630.60 | 15,213,515.00 | 3.94 |
| 7 | 180003 | 银华-道琼斯88指数A | 54,819,040.00 | 9,076,000.00 | 2.79 |
| 8 | 003624 | 创金合信资源主题精选股票A | 38,603,349.32 | 6,391,283.00 | 3.03 |
| 9 | 003625 | 创金合信资源主题精选股票C | 38,603,349.32 | 6,391,283.00 | 3.03 |
| 10 | 009539 | 兴业睿进混合A | 34,414,712.00 | 5,697,800.00 | 3.63 |
| 11 | 009540 | 兴业睿进混合C | 34,414,712.00 | 5,697,800.00 | 3.63 |
| 12 | 070015 | 嘉实多元债券A | 24,852,788.00 | 4,114,700.00 | 0.98 |
| 13 | 070016 | 嘉实多元债券B | 24,852,788.00 | 4,114,700.00 | 0.98 |
| 14 | 510410 | 博时上证自然资源ETF | 19,480,274.44 | 3,225,211.00 | 4.18 |
| 15 | 519976 | 长信可转债C | 14,019,444.00 | 2,321,100.00 | 0.91 |
| 16 | 519977 | 长信可转债A | 14,019,444.00 | 2,321,100.00 | 0.91 |
| 17 | 519989 | 长信利丰债券C | 11,247,688.00 | 1,862,200.00 | 0.86 |
| 18 | 005991 | 长信利丰债券A | 11,247,688.00 | 1,862,200.00 | 0.86 |
| 19 | 004651 | 长信利丰债券E | 11,247,688.00 | 1,862,200.00 | 0.86 |
| 20 | 001719 | 工银国家战略股票 | 10,426,248.00 | 1,726,200.00 | 4.09 |
| 21 | 161217 | 国投瑞银中证资源指数(LOF) | 8,294,870.92 | 1,373,323.00 | 2.56 |
| 22 | 000805 | 中银新经济混合 | 7,813,948.00 | 1,293,700.00 | 2.72 |
| 23 | 690008 | 民生中证内地资源主题指数 | 6,086,870.40 | 1,007,760.00 | 2.78 |
| 24 | 163810 | 中银价值混合 | 5,733,772.00 | 949,300.00 | 2.64 |
| 25 | 004205 | 东方支柱产业灵活配置混合 | 4,832,000.00 | 800,000.00 | 4.44 |
| 26 | 009454 | 创金合信汇融一年定开混合A | 4,434,568.00 | 734,200.00 | 5.10 |
| 27 | 009455 | 创金合信汇融一年定开混合C | 4,434,568.00 | 734,200.00 | 5.10 |
| 28 | 009026 | 中银高质量发展机遇混合 | 2,901,616.00 | 480,400.00 | 2.80 |
| 29 | 007675 | 工银产业升级股票C | 2,763,904.00 | 457,600.00 | 4.28 |
| 30 | 007674 | 工银产业升级股票A | 2,763,904.00 | 457,600.00 | 4.28 |
| 31 | 004319 | 国寿安保尊裕优化回报债券C | 2,718,000.00 | 450,000.00 | 0.86 |
| 32 | 004318 | 国寿安保尊裕优化回报债券A | 2,718,000.00 | 450,000.00 | 0.86 |
| 33 | 002749 | 嘉实稳盛债券 | 1,812,000.00 | 300,000.00 | 0.80 |
| 34 | 004432 | 南方有色金属联接A | 434,276.00 | 71,900.00 | 0.02 |
| 35 | 004433 | 南方有色金属联接C | 434,276.00 | 71,900.00 | 0.02 |
| 36 | 050024 | 博时上证自然资源ETF联接 | 155,228.00 | 25,700.00 | 0.05 |
| 37 | 005139 | 前海开源弘丰债券C | 35,032.00 | 5,800.00 | 0.33 |
| 38 | 005138 | 前海开源弘丰债券A | 35,032.00 | 5,800.00 | 0.33 |
