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:2024-03-31
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(%)
1090018大成新锐产业混合522,453,568.00  62,794,900.00    7.23
2166301华商新趋势优选混合331,468,800.00  39,840,000.00    3.17
3260112景顺长城能源基建混合302,347,144.32  36,339,801.00    4.92
4001300大成睿景灵活配置混合A238,377,152.00  28,651,100.00    7.42
5001301大成睿景灵活配置混合C238,377,152.00  28,651,100.00    7.42
6000390华商优势行业混合212,616,768.00  25,554,900.00    2.53
7512400南方中证申万有色金属ETF210,406,069.12  25,289,191.00    4.99
8160505博时主题行业混合(LOF)190,722,688.00  22,923,400.00    3.37
9009147建信新能源行业股票181,677,184.00  21,836,200.00    5.73
10519183万家双引擎灵活配置混合180,142,643.20  21,651,760.00    6.77
11519133海富通改革驱动混合173,070,144.00  20,801,700.00    3.08
12700003平安策略先锋混合128,120,512.00  15,399,100.00    7.37
13002258大成国企改革灵活配置混合115,543,168.00  13,887,400.00    7.75
14590003中邮核心优势混合108,160,000.00  13,000,000.00    6.61
15005928创金合信新能源汽车股票C104,936,166.40  12,612,520.00    4.97
16005927创金合信新能源汽车股票A104,936,166.40  12,612,520.00    4.97
17040035华安逆向策略混合97,753,510.40  11,749,220.00    2.50
18000527南方新优享灵活配置混合A94,354,890.24  11,340,732.00    2.45
19006590南方新优享灵活配置混合C94,354,890.24  11,340,732.00    2.45
20009872中欧责任投资混合A92,951,040.00  11,172,000.00    3.62
21009873中欧责任投资混合C92,951,040.00  11,172,000.00    3.62
22003745广发多元新兴股票90,131,392.00  10,833,100.00    4.39
23160918大成中小盘混合(LOF)88,982,400.00  10,695,000.00    6.83
24007449兴全多维价值混合A88,925,399.68  10,688,149.00    2.99
25007450兴全多维价值混合C88,925,399.68  10,688,149.00    2.99
26630002华商盛世成长混合88,243,409.28  10,606,179.00    2.23
27166006中欧行业成长混合(LOF)A86,294,208.00  10,371,900.00    3.63
28001886中欧行业成长混合(LOF)E86,294,208.00  10,371,900.00    3.63
29004231中欧行业成长混合(LOF)C86,294,208.00  10,371,900.00    3.63
30160221国泰国证有色金属行业指数分级82,451,907.20  9,910,085.00    4.97
31004390平安转型创新混合A79,686,464.00  9,577,700.00    8.38
32004391平安转型创新混合C79,686,464.00  9,577,700.00    8.38
33000385景顺长城景颐双利债券A74,757,696.00  8,985,300.00    0.52
34000386景顺长城景颐双利债券C74,757,696.00  8,985,300.00    0.52
35050001博时价值增长混合74,459,008.00  8,949,400.00    3.80
36000547建信健康民生混合72,993,856.00  8,773,300.00    7.40
37002556博时丝路主题股票C70,331,456.00  8,453,300.00    6.56
38001236博时丝路主题股票A70,331,456.00  8,453,300.00    6.56
39005276中欧创新成长灵活配置混合C69,704,128.00  8,377,900.00    3.63
40005275中欧创新成长灵活配置混合A69,704,128.00  8,377,900.00    3.63
41165520信诚中证800有色指数分级63,609,020.80  7,645,315.00    4.97
42320006诺安灵活配置混合59,904,000.00  7,200,000.00    7.78
43002036安信优势增长混合C55,226,845.44  6,637,842.00    4.42
44001287安信优势增长混合A55,226,845.44  6,637,842.00    4.42
45009089嘉实稳固收益债券A54,763,904.00  6,582,200.00    1.42
46070020嘉实稳固收益债券C54,763,904.00  6,582,200.00    1.42
47530001建信恒久价值混合54,196,480.00  6,514,000.00    6.77
48005660嘉实资源精选股票A50,348,480.00  6,051,500.00    6.10
49005661嘉实资源精选股票C50,348,480.00  6,051,500.00    6.10
50010012景顺长城景颐招利6个月持有债券C48,470,697.60  5,825,805.00    1.18
51010011景顺长城景颐招利6个月持有债券A48,470,697.60  5,825,805.00    1.18
52001053南方创新经济混合45,025,344.00  5,411,700.00    2.45
53519003海富通收益增长混合40,674,816.00  4,888,800.00    2.86
54008376中欧启航三年混合C40,258,816.00  4,838,800.00    3.70
55008375中欧启航三年混合A40,258,816.00  4,838,800.00    3.70
56009646南方核心成长混合A37,440,407.68  4,500,049.00    3.03
57009647南方核心成长混合C37,440,407.68  4,500,049.00    3.03
58006397长信内需成长混合E37,440,000.00  4,500,000.00    5.18
59519979长信内需成长混合A37,440,000.00  4,500,000.00    5.18
60003625创金合信资源主题精选股票C35,227,570.56  4,234,083.00    5.71
61003624创金合信资源主题精选股票A35,227,570.56  4,234,083.00    5.71
62310328申万菱信新动力混合33,840,768.00  4,067,400.00    2.07
63009740博时研究臻选持有期混合A31,972,928.00  3,842,900.00    5.82
64009741博时研究臻选持有期混合C