行情中心升级到1.1版! 官方博客
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(%)
1003834华夏能源革新股票1,073,789,992.00  177,779,800.00    4.70
2003985嘉实新能源新材料股票C262,776,650.72  43,506,068.00    3.89
3003984嘉实新能源新材料股票A262,776,650.72  43,506,068.00    3.89
4512400南方中证申万有色金属ETF153,233,875.88  25,369,847.00    3.50
5160221国泰国证有色金属行业指数分级100,471,081.40  16,634,285.00    3.54
6165520信诚中证800有色指数分级91,889,630.60  15,213,515.00    3.94
7180003银华-道琼斯88指数A54,819,040.00  9,076,000.00    2.79
8003624创金合信资源主题精选股票A38,603,349.32  6,391,283.00    3.03
9003625创金合信资源主题精选股票C38,603,349.32  6,391,283.00    3.03
10009540兴业睿进混合C34,414,712.00  5,697,800.00    3.63
11009539兴业睿进混合A34,414,712.00  5,697,800.00    3.63
12070016嘉实多元债券B24,852,788.00  4,114,700.00    0.98
13070015嘉实多元债券A24,852,788.00  4,114,700.00    0.98
14510410博时上证自然资源ETF19,480,274.44  3,225,211.00    4.18
15519976长信可转债C14,019,444.00  2,321,100.00    0.91
16519977长信可转债A14,019,444.00  2,321,100.00    0.91
17519989长信利丰债券C11,247,688.00  1,862,200.00    0.86
18005991长信利丰债券A11,247,688.00  1,862,200.00    0.86
19004651长信利丰债券E11,247,688.00  1,862,200.00    0.86
20001719工银国家战略股票10,426,248.00  1,726,200.00    4.09
21161217国投瑞银中证资源指数(LOF)8,294,870.92  1,373,323.00    2.56
22000805中银新经济混合7,813,948.00  1,293,700.00    2.72
23690008民生中证内地资源主题指数6,086,870.40  1,007,760.00    2.78
24163810中银价值混合5,733,772.00  949,300.00    2.64
25004205东方支柱产业灵活配置混合4,832,000.00  800,000.00    4.44
26009455创金合信汇融一年定开混合C4,434,568.00  734,200.00    5.10
27009454创金合信汇融一年定开混合A4,434,568.00  734,200.00    5.10
28009026中银高质量发展机遇混合2,901,616.00  480,400.00    2.80
29007674工银产业升级股票A2,763,904.00  457,600.00    4.28
30007675工银产业升级股票C2,763,904.00  457,600.00    4.28
31004318国寿安保尊裕优化回报债券A2,718,000.00  450,000.00    0.86
32004319国寿安保尊裕优化回报债券C2,718,000.00  450,000.00    0.86
33002749嘉实稳盛债券1,812,000.00  300,000.00    0.80
34004432南方有色金属联接A434,276.00  71,900.00    0.02
35004433南方有色金属联接C434,276.00  71,900.00    0.02
36050024博时上证自然资源ETF联接155,228.00  25,700.00    0.05
37005139前海开源弘丰债券C35,032.00  5,800.00    0.33
38005138前海开源弘丰债券A35,032.00  5,800.00    0.33