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(%) |
1 | 003834 | 华夏能源革新股票 | 992,011,284.00 | 177,779,800.00 | 4.16 |
2 | 000385 | 景顺长城景颐双利债券A | 157,198,805.82 | 28,171,829.00 | 0.33 |
3 | 000386 | 景顺长城景颐双利债券C | 157,198,805.82 | 28,171,829.00 | 0.33 |
4 | 512400 | 南方中证申万有色金属ETF | 104,255,866.26 | 18,683,847.00 | 2.78 |
5 | 510300 | 华泰柏瑞沪深300ETF | 98,760,018.24 | 17,698,928.00 | 0.17 |
6 | 165520 | 信诚中证800有色指数分级 | 82,483,643.70 | 14,782,015.00 | 3.40 |
7 | 160221 | 国泰国证有色金属行业指数分级 | 79,747,602.30 | 14,291,685.00 | 3.12 |
8 | 510180 | 华安上证180ETF | 69,638,511.60 | 12,480,020.00 | 0.30 |
9 | 006585 | 南方宝元债券C | 55,800,000.00 | 10,000,000.00 | 0.33 |
10 | 202101 | 南方宝元债券A | 55,800,000.00 | 10,000,000.00 | 0.33 |
11 | 000390 | 华商优势行业混合 | 52,108,830.00 | 9,338,500.00 | 2.91 |
12 | 510330 | 华夏沪深300ETF | 50,961,470.40 | 9,132,880.00 | 0.18 |
13 | 166301 | 华商新趋势优选混合 | 44,909,514.00 | 8,048,300.00 | 2.56 |
14 | 630002 | 华商盛世成长混合 | 40,655,880.00 | 7,286,000.00 | 1.70 |
15 | 159919 | 嘉实沪深300ETF | 39,987,323.46 | 7,166,187.00 | 0.18 |
16 | 288002 | 华夏收入混合 | 33,480,000.00 | 6,000,000.00 | 1.31 |
17 | 003625 | 创金合信资源主题精选股票C | 30,554,869.14 | 5,475,783.00 | 2.92 |
18 | 003624 | 创金合信资源主题精选股票A | 30,554,869.14 | 5,475,783.00 | 2.92 |
19 | 000021 | 华夏优势增长混合 | 27,804,582.00 | 4,982,900.00 | 0.37 |
20 | 510310 | 易方达沪深300发起式ETF | 18,615,560.76 | 3,336,122.00 | 0.17 |
21 | 000619 | 东方红产业升级混合 | 16,434,762.84 | 2,945,298.00 | 0.32 |
22 | 009000 | 景顺长城景颐嘉利6个月持有期债券C | 14,894,694.00 | 2,669,300.00 | 0.31 |
23 | 008999 | 景顺长城景颐嘉利6个月持有期债券A | 14,894,694.00 | 2,669,300.00 | 0.31 |
24 | 510410 | 博时上证自然资源ETF | 13,973,497.38 | 2,504,211.00 | 3.34 |
25 | 000971 | 诺安新经济股票 | 13,340,106.00 | 2,390,700.00 | 0.86 |
26 | 515330 | 天弘沪深300ETF | 12,154,356.00 | 2,178,200.00 | 0.18 |
27 | 001719 | 工银国家战略股票 | 12,100,230.00 | 2,168,500.00 | 4.83 |
28 | 630009 | 华商稳定增利债券A | 11,826,810.00 | 2,119,500.00 | 0.27 |
29 | 630109 | 华商稳定增利债券C | 11,826,810.00 | 2,119,500.00 | 0.27 |
30 | 310308 | 申万菱信盛利精选混合 | 11,075,184.00 | 1,984,800.00 | 0.75 |
31 | 213008 | 宝盈资源优选混合 | 9,728,283.60 | 1,743,420.00 | 0.67 |
32 | 501066 | 东方红恒元五年定开混合 | 9,704,222.64 | 1,739,108.00 | 0.38 |
33 | 001120 | 东方睿鑫热点挖掘混合A | 8,928,000.00 | 1,600,000.00 | 5.14 |
34 | 001121 | 东方睿鑫热点挖掘混合C | 8,928,000.00 | 1,600,000.00 | 5.14 |
35 | 510350 | 工银瑞信沪深300ETF | 8,577,018.00 | 1,537,100.00 | 0.18 |
36 | 515380 | 泰康沪深300ETF | 8,571,996.00 | 1,536,200.00 | 0.18 |
37 | 006586 | 南方安裕混合C | 8,370,000.00 | 1,500,000.00 | 0.16 |
38 | 003295 | 南方安裕混合A | 8,370,000.00 | 1,500,000.00 | 0.16 |
39 | 320022 | 诺安研究精选股票 | 8,205,390.00 | 1,470,500.00 | 0.77 |
40 | 008667 | 国泰鑫利一年持有期混合C | 7,918,020.00 | 1,419,000.00 | 0.94 |
41 | 008666 | 国泰鑫利一年持有期混合A | 7,918,020.00 | 1,419,000.00 | 0.94 |
42 | 010059 | 东方红鼎元3个月定开混合 | 7,906,860.00 | 1,417,000.00 | 0.29 |
43 | 000805 | 中银新经济混合 | 7,218,846.00 | 1,293,700.00 | 2.55 |
44 | 161217 | 国投瑞银中证资源指数(LOF) | 6,659,858.34 | 1,193,523.00 | 2.15 |
45 | 001013 | 华夏希望债券C | 6,569,892.00 | 1,177,400.00 | 0.17 |
46 | 001011 | 华夏希望债券A | 6,569,892.00 | 1,177,400.00 | 0.17 |
47 | 010012 | 景顺长城景颐招利6个月持有债券C | 6,562,080.00 | 1,176,000.00 | 0.42 |
48 | 010011 | 景顺长城景颐招利6个月持有债券A | 6,562,080.00 | 1,176,000.00 | 0.42 |
49 | 001959 | 华商乐享互联混合 | 6,442,110.00 | 1,154,500.00 | 1.85 |
50 | 004205 | 东方支柱产业灵活配置混合 | 6,026,400.00 | 1,080,000.00 | 5.47 |
51 | 002166 | 华夏永福混合C | 5,847,282.00 | 1,047,900.00 | 0.20 |
52 | 000121 | 华夏永福混合A | 5,847,282.00 | 1,047,900.00 | 0.20 |
53 | 008328 | 诺安新兴产业混合 | 5,568,282.00 | 997,900.00 | 0.91 |
54 | 160620 | 鹏华资源分级 | 5,518,380.06 | 988,957.00 | 2.14 |
55 | 001046 | 华夏可转债增强债券I | 5,338,944.00 | 956,800.00 | 0.22 |
56 | 001045 | 华夏可转债增强债券A | 5,338,944.00 | 956,800.00 | 0.22 |
57 | 005273 | 华商可转债债券A | 5,334,480.00 | 956,000.00 | 0.46 |
58 | 005284 | 华商可转债债券C | 5,334,480.00 | 956,000.00 | 0.46 |
59 | 163810 | 中银价值混合 | 5,297,094.00 | 949,300.00 | 2.44 |
60 | 510380 | 国寿安保沪深300ETF | 5,158,710.00 | 924,500.00 | 0.18 |
61 | 690008 | 民生中证内地资源主题指数 | 4,603,834.80 | 825,060.00 | 2.28 |
62 | 510170 | 国联安商品ETF | 4,066,212.96 | 728,712.00 | 1.87 |
63 | 159973 | 弘毅远方国证民企领先100ETF | 3,806,118.00 | 682,100.00 | 0.54 |
64 | 159925 | 南方沪深300ETF | 3,513,893.40 | 629,730.00 | 0.18 |
65 |