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持有 洛阳钼业(603993)的基金
  报告期:2021-12-31
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992,011,284.00  177,779,800.00    4.16
2000385景顺长城景颐双利债券A157,198,805.82  28,171,829.00    0.33
3000386景顺长城景颐双利债券C157,198,805.82  28,171,829.00    0.33
4512400南方中证申万有色金属ETF104,255,866.26  18,683,847.00    2.78
5510300华泰柏瑞沪深300ETF98,760,018.24  17,698,928.00    0.17
6165520信诚中证800有色指数分级82,483,643.70  14,782,015.00    3.40
7160221国泰国证有色金属行业指数分级79,747,602.30  14,291,685.00    3.12
8510180华安上证180ETF69,638,511.60  12,480,020.00    0.30
9006585南方宝元债券C55,800,000.00  10,000,000.00    0.33
10202101南方宝元债券A55,800,000.00  10,000,000.00    0.33
11000390华商优势行业混合52,108,830.00  9,338,500.00    2.91
12510330华夏沪深300ETF50,961,470.40  9,132,880.00    0.18
13166301华商新趋势优选混合44,909,514.00  8,048,300.00    2.56
14630002华商盛世成长混合40,655,880.00  7,286,000.00    1.70
15159919嘉实沪深300ETF39,987,323.46  7,166,187.00    0.18
16288002华夏收入混合33,480,000.00  6,000,000.00    1.31
17003625创金合信资源主题精选股票C30,554,869.14  5,475,783.00    2.92
18003624创金合信资源主题精选股票A30,554,869.14  5,475,783.00    2.92
19000021华夏优势增长混合27,804,582.00  4,982,900.00    0.37
20510310易方达沪深300发起式ETF18,615,560.76  3,336,122.00    0.17
21000619东方红产业升级混合16,434,762.84  2,945,298.00    0.32
22009000景顺长城景颐嘉利6个月持有期债券C14,894,694.00  2,669,300.00    0.31
23008999景顺长城景颐嘉利6个月持有期债券A14,894,694.00  2,669,300.00    0.31
24510410博时上证自然资源ETF13,973,497.38  2,504,211.00    3.34
25000971诺安新经济股票13,340,106.00  2,390,700.00    0.86
26515330天弘沪深300ETF12,154,356.00  2,178,200.00    0.18
27001719工银国家战略股票12,100,230.00  2,168,500.00    4.83
28630009华商稳定增利债券A11,826,810.00  2,119,500.00    0.27
29630109华商稳定增利债券C11,826,810.00  2,119,500.00    0.27
30310308申万菱信盛利精选混合11,075,184.00  1,984,800.00    0.75
31213008宝盈资源优选混合9,728,283.60  1,743,420.00    0.67
32501066东方红恒元五年定开混合9,704,222.64  1,739,108.00    0.38
33001120东方睿鑫热点挖掘混合A8,928,000.00  1,600,000.00    5.14
34001121东方睿鑫热点挖掘混合C8,928,000.00  1,600,000.00    5.14
35510350工银瑞信沪深300ETF8,577,018.00  1,537,100.00    0.18
36515380泰康沪深300ETF8,571,996.00  1,536,200.00    0.18
37006586南方安裕混合C8,370,000.00  1,500,000.00    0.16
38003295南方安裕混合A8,370,000.00  1,500,000.00    0.16
39320022诺安研究精选股票8,205,390.00  1,470,500.00    0.77
40008667国泰鑫利一年持有期混合C7,918,020.00  1,419,000.00    0.94
41008666国泰鑫利一年持有期混合A7,918,020.00  1,419,000.00    0.94
42010059东方红鼎元3个月定开混合7,906,860.00  1,417,000.00    0.29
43000805中银新经济混合7,218,846.00  1,293,700.00    2.55
44161217国投瑞银中证资源指数(LOF)6,659,858.34  1,193,523.00    2.15
45001013华夏希望债券C6,569,892.00  1,177,400.00    0.17
46001011华夏希望债券A6,569,892.00  1,177,400.00    0.17
47010012景顺长城景颐招利6个月持有债券C6,562,080.00  1,176,000.00    0.42
48010011景顺长城景颐招利6个月持有债券A6,562,080.00  1,176,000.00    0.42
49001959华商乐享互联混合6,442,110.00  1,154,500.00    1.85
50004205东方支柱产业灵活配置混合6,026,400.00  1,080,000.00    5.47
51002166华夏永福混合C5,847,282.00  1,047,900.00    0.20
52000121华夏永福混合A5,847,282.00  1,047,900.00    0.20
53008328诺安新兴产业混合5,568,282.00  997,900.00    0.91
54160620鹏华资源分级5,518,380.06  988,957.00    2.14
55001046华夏可转债增强债券I5,338,944.00  956,800.00    0.22
56001045华夏可转债增强债券A5,338,944.00  956,800.00    0.22
57005273华商可转债债券A5,334,480.00  956,000.00    0.46
58005284华商可转债债券C5,334,480.00  956,000.00    0.46
59163810中银价值混合5,297,094.00  949,300.00    2.44
60510380国寿安保沪深300ETF5,158,710.00  924,500.00    0.18
61690008民生中证内地资源主题指数4,603,834.80  825,060.00    2.28
62510170国联安商品ETF4,066,212.96  728,712.00    1.87
63159973弘毅远方国证民企领先100ETF3,806,118.00  682,100.00    0.54
64159925南方沪深300ETF3,513,893.40  629,730.00    0.18
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