| 持有 洛阳钼业(603993)的基金 |
| 报告期：2023-12-31 |
| 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 | 090018 | 大成新锐产业混合 | 326,533,480.00 | 62,794,900.00 | 4.86 |
| 2 | 510300 | 华泰柏瑞沪深300ETF | 274,692,303.60 | 52,825,443.00 | 0.21 |
| 3 | 166301 | 华商新趋势优选混合 | 207,168,000.00 | 39,840,000.00 | 1.86 |
| 4 | 001301 | 大成睿景灵活配置混合C | 172,267,680.00 | 33,128,400.00 | 5.26 |
| 5 | 001300 | 大成睿景灵活配置混合A | 172,267,680.00 | 33,128,400.00 | 5.26 |
| 6 | 005927 | 创金合信新能源汽车股票A | 153,738,624.00 | 29,565,120.00 | 6.55 |
| 7 | 005928 | 创金合信新能源汽车股票C | 153,738,624.00 | 29,565,120.00 | 6.55 |
| 8 | 512400 | 南方中证申万有色金属ETF | 135,786,513.20 | 26,112,791.00 | 3.45 |
| 9 | 000390 | 华商优势行业混合 | 132,885,480.00 | 25,554,900.00 | 1.73 |
| 10 | 519133 | 海富通改革驱动混合 | 114,954,320.00 | 22,106,600.00 | 2.15 |
| 11 | 000880 | 富国研究精选灵活配置混合 | 114,411,440.00 | 22,002,200.00 | 3.00 |
| 12 | 510310 | 易方达沪深300发起式ETF | 103,058,914.40 | 19,819,022.00 | 0.21 |
| 13 | 110025 | 易方达资源行业混合 | 95,149,163.20 | 18,297,916.00 | 4.89 |
| 14 | 590003 | 中邮核心优势混合 | 90,535,863.60 | 17,410,743.00 | 5.60 |
| 15 | 159919 | 嘉实沪深300ETF | 87,064,941.60 | 16,743,258.00 | 0.21 |
| 16 | 510330 | 华夏沪深300ETF | 79,524,016.00 | 15,293,080.00 | 0.21 |
| 17 | 002258 | 大成国企改革灵活配置混合 | 72,214,480.00 | 13,887,400.00 | 5.55 |
| 18 | 100038 | 富国沪深300增强 | 72,056,400.00 | 13,857,000.00 | 0.77 |
| 19 | 510180 | 华安上证180ETF | 64,736,464.00 | 12,449,320.00 | 0.34 |
| 20 | 007449 | 兴全多维价值混合A | 60,355,614.80 | 11,606,849.00 | 1.76 |
| 21 | 007450 | 兴全多维价值混合C | 60,355,614.80 | 11,606,849.00 | 1.76 |
| 22 | 260112 | 景顺长城能源基建混合 | 56,253,600.00 | 10,818,000.00 | 1.06 |
| 23 | 630002 | 华商盛世成长混合 | 55,152,130.80 | 10,606,179.00 | 1.36 |
| 24 | 160221 | 国泰国证有色金属行业指数分级 | 53,381,042.00 | 10,265,585.00 | 3.46 |
| 25 | 000547 | 建信健康民生混合 | 48,638,720.00 | 9,353,600.00 | 4.01 |
| 26 | 070020 | 嘉实稳固收益债券C | 47,002,800.00 | 9,039,000.00 | 1.01 |
| 27 | 009089 | 嘉实稳固收益债券A | 47,002,800.00 | 9,039,000.00 | 1.01 |
| 28 | 005661 | 嘉实资源精选股票C | 46,281,040.00 | 8,900,200.00 | 6.77 |
| 29 | 005660 | 嘉实资源精选股票A | 46,281,040.00 | 8,900,200.00 | 6.77 |
| 30 | 519183 | 万家双引擎灵活配置混合 | 46,052,240.00 | 8,856,200.00 | 3.00 |
| 31 | 960022 | 博时沪深300指数R | 44,847,400.00 | 8,624,500.00 | 0.77 |
| 32 | 050002 | 博时沪深300指数A | 44,847,400.00 | 8,624,500.00 | 0.77 |
| 33 | 002385 | 博时沪深300指数C | 44,847,400.00 | 8,624,500.00 | 0.77 |
| 34 | 240022 | 华宝资源优选混合 | 44,720,000.00 | 8,600,000.00 | 3.11 |
| 35 | 050001 | 博时价值增长混合 | 44,240,560.00 | 8,507,800.00 | 2.42 |
| 36 | 165520 | 信诚中证800有色指数分级 | 43,911,998.00 | 8,444,615.00 | 3.46 |
| 37 | 202107 | 南方广利回报债券C | 43,229,680.00 | 8,313,400.00 | 0.66 |
| 38 | 202105 | 南方广利回报债券A/B | 43,229,680.00 | 8,313,400.00 | 0.66 |
| 39 | 010165 | 太平丰和一年定开债券发起式 | 43,160,000.00 | 8,300,000.00 | 0.82 |
| 40 | 166020 | 中欧成长优选混合A | 43,116,606.00 | 8,291,655.00 | 1.02 |
| 41 | 001891 | 中欧成长优选混合E | 43,116,606.00 | 8,291,655.00 | 1.02 |
| 42 | 002066 | 景顺长城景盛双息收益债券C | 38,450,360.00 | 7,394,300.00 | 0.41 |
| 43 | 002065 | 景顺长城景盛双息收益债券A | 38,450,360.00 | 7,394,300.00 | 0.41 |
| 44 | 009714 | 华安聚优精选混合 | 37,927,240.00 | 7,293,700.00 | 0.81 |
| 45 | 519003 | 海富通收益增长混合 | 37,512,280.00 | 7,213,900.00 | 2.14 |
| 46 | 010012 | 景顺长城景颐招利6个月持有债券C | 36,916,386.00 | 7,099,305.00 | 0.70 |
| 47 | 010011 | 景顺长城景颐招利6个月持有债券A | 36,916,386.00 | 7,099,305.00 | 0.70 |
| 48 | 700003 | 平安策略先锋混合 | 35,388,600.00 | 6,805,500.00 | 1.71 |
| 49 | 004390 | 平安转型创新混合A | 35,386,000.00 | 6,805,000.00 | 2.92 |
| 50 | 004391 | 平安转型创新混合C | 35,386,000.00 | 6,805,000.00 | 2.92 |
| 51 | 020003 | 国泰金龙行业混合 | 34,664,760.00 | 6,666,300.00 | 4.02 |
| 52 | 519702 | 交银趋势优先混合 | 31,603,000.00 | 6,077,500.00 | 0.54 |
| 53 | 008985 | 东方红启东三年持有混合 | 28,674,786.40 | 5,514,382.00 | 0.37 |
| 54 | 007574 | 宝盈新价值混合C | 28,600,000.00 | 5,500,000.00 | 1.94 |
| 55 | 000574 | 宝盈新价值混合A | 28,600,000.00 | 5,500,000.00 | 1.94 |
| 56 | 510210 | 富国上证综指ETF | 26,905,840.00 | 5,174,200.00 | 0.38 |
| 57 | 003625 | 创金合信资源主题精选股票C | 25,633,311.60 | 4,929,483.00 | 4.37 |
| 58 | 003624 | 创金合信资源主题精选股票A | 25,633,311.60 | 4,929,483.00 | 4.37 |
| 59 | 000986 | 太平灵活配置混合 | 24,855,480.00 | 4,779,900.00 | 2.36 |
| 60 | 005461 | 南方希元可转债债券 | 24,306,880.00 | 4,674,400.00 | 0.61 |
| 61 | 006397 | 长信内需成长混合E | 23,400,000.00 | 4,500,000.00 | 3.18 |
| 62 | 001487 | 宝盈优势产业混合 | 23,400,000.00 | 4,500,000.00 | 2.06 |
| 63 | 519979 | 长信内需成长混合A | 23,400,000.00 | 4,500,000.00 | 3.18 |
| 64 | 006030 | 南方昌元可转债债券A | 23,055,240.00 | 4,43 |
