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持有 洛阳钼业(603993)的基金
  报告期:2023-06-30
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(%)
1166301华商新趋势优选混合212,347,200.00  39,840,000.00    1.51
2005928创金合信新能源汽车股票C163,946,642.60  30,759,220.00    4.88
3005927创金合信新能源汽车股票A163,946,642.60  30,759,220.00    4.88
4510300华泰柏瑞沪深300ETF140,500,095.19  26,360,243.00    0.20
5000390华商优势行业混合136,207,617.00  25,554,900.00    1.74
6512400南方中证申万有色金属ETF128,096,668.18  24,033,146.00    3.21
7519133海富通改革驱动混合115,704,173.00  21,708,100.00    1.67
8166019中欧价值智选混合A107,544,993.01  20,177,297.00    1.26
9001887中欧价值智选混合E107,544,993.01  20,177,297.00    1.26
10004235中欧价值智选混合C107,544,993.01  20,177,297.00    1.26
11160918大成中小盘混合(LOF)96,182,515.00  18,045,500.00    3.78
12590003中邮核心优势混合85,812,696.19  16,099,943.00    4.89
13006879华安智能生活混合77,239,908.20  14,491,540.00    2.13
14100038富国沪深300增强73,314,150.00  13,755,000.00    0.81
15001694华安沪港深外延增长灵活配置混合70,527,626.00  13,232,200.00    1.75
16510180华安上证180ETF64,379,577.60  12,078,720.00    0.33
17000574宝盈新价值混合A63,960,000.00  12,000,000.00    4.58
18007574宝盈新价值混合C63,960,000.00  12,000,000.00    4.58
19007449兴全多维价值混合A60,288,163.00  11,311,100.00    1.44
20007450兴全多维价值混合C60,288,163.00  11,311,100.00    1.44
21630002华商盛世成长混合56,530,934.07  10,606,179.00    1.21
22008934大成科技消费股票A56,472,416.00  10,595,200.00    3.82
23008935大成科技消费股票C56,472,416.00  10,595,200.00    3.82
24001487宝盈优势产业混合53,300,000.00  10,000,000.00    4.73
25160221国泰国证有色金属行业指数分级49,851,410.05  9,352,985.00    2.97
26510330华夏沪深300ETF47,264,734.40  8,867,680.00    0.20
27165520信诚中证800有色指数分级46,489,405.95  8,722,215.00    3.21
28159919嘉实沪深300ETF41,778,981.14  7,838,458.00    0.20
29510310易方达沪深300发起式ETF38,237,004.26  7,173,922.00    0.20
30070011嘉实策略混合36,876,671.00  6,918,700.00    1.51
31005969创金合信工业周期股票C36,764,863.59  6,897,723.00    1.01
32005968创金合信工业周期股票A36,764,863.59  6,897,723.00    1.01
33008985东方红启东三年持有混合36,739,594.06  6,892,982.00    0.35
34519003海富通收益增长混合36,019,607.00  6,757,900.00    1.36
35007460华安成长创新混合35,740,315.00  6,705,500.00    1.76
36010165太平丰和一年定开债券发起式34,645,000.00  6,500,000.00    0.63
37005661嘉实资源精选股票C34,581,040.00  6,488,000.00    6.27
38005660嘉实资源精选股票A34,581,040.00  6,488,000.00    6.27
39002671万家沪深300指数增强C34,374,928.90  6,449,330.00    1.03
40002670万家沪深300指数增强A34,374,928.90  6,449,330.00    1.03
41240022华宝资源优选混合31,980,000.00  6,000,000.00    1.93
42040035华安逆向策略混合29,679,572.00  5,568,400.00    0.55
43202105南方广利回报债券A/B27,939,860.00  5,242,000.00    0.38
44202107南方广利回报债券C27,939,860.00  5,242,000.00    0.38
45003624创金合信资源主题精选股票A27,847,560.39  5,224,683.00    4.52
46003625创金合信资源主题精选股票C27,847,560.39  5,224,683.00    4.52
47690001民生加银品牌蓝筹混合23,919,441.00  4,487,700.00    6.71
48050001博时价值增长混合23,785,658.00  4,462,600.00    1.12
49010024广发沪港深新起点股票C21,518,276.00  4,037,200.00    0.58
50002121广发沪港深新起点股票A21,518,276.00  4,037,200.00    0.58
51070027嘉实周期优选混合19,972,043.00  3,747,100.00    1.02
52005461南方希元可转债债券19,551,506.00  3,668,200.00    0.39
53166023中欧瑞丰灵活配置混合(LOF)A18,485,506.00  3,468,200.00    0.82
54004740中欧瑞丰灵活配置混合(LOF)C18,485,506.00  3,468,200.00    0.82
55001532华安文体健康混合17,168,463.00  3,221,100.00    0.48
56510210富国上证综指ETF16,008,655.00  3,003,500.00    0.36
57006031南方昌元可转债债券C15,612,636.00  2,929,200.00    0.42
58006030南方昌元可转债债券A15,612,636.00  2,929,200.00    0.42
59005402广发资源优选股票A15,438,878.00  2,896,600.00    2.09
60010235广发资源优选股票C15,438,878.00  2,896,600.00    2.09
61008592天弘沪深300指数增强A15,392,507.00  2,887,900.00    0.88
62008593天弘沪深300指数增强C15,392,507.00  2,887,900.00    0.88
63000880富国研究精选灵活配置混合14,384,071.00  2,698,700.00    0.93
64005078富国宝利增强债券14,127,292.92  2,650,524.00 &nb