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(%) |
1 | 090018 | 大成新锐产业混合 | 522,453,568.00 | 62,794,900.00 | 7.23 |
2 | 166301 | 华商新趋势优选混合 | 331,468,800.00 | 39,840,000.00 | 3.17 |
3 | 260112 | 景顺长城能源基建混合 | 302,347,144.32 | 36,339,801.00 | 4.92 |
4 | 001300 | 大成睿景灵活配置混合A | 238,377,152.00 | 28,651,100.00 | 7.42 |
5 | 001301 | 大成睿景灵活配置混合C | 238,377,152.00 | 28,651,100.00 | 7.42 |
6 | 000390 | 华商优势行业混合 | 212,616,768.00 | 25,554,900.00 | 2.53 |
7 | 512400 | 南方中证申万有色金属ETF | 210,406,069.12 | 25,289,191.00 | 4.99 |
8 | 160505 | 博时主题行业混合(LOF) | 190,722,688.00 | 22,923,400.00 | 3.37 |
9 | 009147 | 建信新能源行业股票 | 181,677,184.00 | 21,836,200.00 | 5.73 |
10 | 519183 | 万家双引擎灵活配置混合 | 180,142,643.20 | 21,651,760.00 | 6.77 |
11 | 519133 | 海富通改革驱动混合 | 173,070,144.00 | 20,801,700.00 | 3.08 |
12 | 700003 | 平安策略先锋混合 | 128,120,512.00 | 15,399,100.00 | 7.37 |
13 | 002258 | 大成国企改革灵活配置混合 | 115,543,168.00 | 13,887,400.00 | 7.75 |
14 | 590003 | 中邮核心优势混合 | 108,160,000.00 | 13,000,000.00 | 6.61 |
15 | 005927 | 创金合信新能源汽车股票A | 104,936,166.40 | 12,612,520.00 | 4.97 |
16 | 005928 | 创金合信新能源汽车股票C | 104,936,166.40 | 12,612,520.00 | 4.97 |
17 | 040035 | 华安逆向策略混合 | 97,753,510.40 | 11,749,220.00 | 2.50 |
18 | 006590 | 南方新优享灵活配置混合C | 94,354,890.24 | 11,340,732.00 | 2.45 |
19 | 000527 | 南方新优享灵活配置混合A | 94,354,890.24 | 11,340,732.00 | 2.45 |
20 | 009873 | 中欧责任投资混合C | 92,951,040.00 | 11,172,000.00 | 3.62 |
21 | 009872 | 中欧责任投资混合A | 92,951,040.00 | 11,172,000.00 | 3.62 |
22 | 003745 | 广发多元新兴股票 | 90,131,392.00 | 10,833,100.00 | 4.39 |
23 | 160918 | 大成中小盘混合(LOF) | 88,982,400.00 | 10,695,000.00 | 6.83 |
24 | 007449 | 兴全多维价值混合A | 88,925,399.68 | 10,688,149.00 | 2.99 |
25 | 007450 | 兴全多维价值混合C | 88,925,399.68 | 10,688,149.00 | 2.99 |
26 | 630002 | 华商盛世成长混合 | 88,243,409.28 | 10,606,179.00 | 2.23 |
27 | 166006 | 中欧行业成长混合(LOF)A | 86,294,208.00 | 10,371,900.00 | 3.63 |
28 | 004231 | 中欧行业成长混合(LOF)C | 86,294,208.00 | 10,371,900.00 | 3.63 |
29 | 001886 | 中欧行业成长混合(LOF)E | 86,294,208.00 | 10,371,900.00 | 3.63 |
30 | 160221 | 国泰国证有色金属行业指数分级 | 82,451,907.20 | 9,910,085.00 | 4.97 |
31 | 004390 | 平安转型创新混合A | 79,686,464.00 | 9,577,700.00 | 8.38 |
32 | 004391 | 平安转型创新混合C | 79,686,464.00 | 9,577,700.00 | 8.38 |
33 | 000385 | 景顺长城景颐双利债券A | 74,757,696.00 | 8,985,300.00 | 0.52 |
34 | 000386 | 景顺长城景颐双利债券C | 74,757,696.00 | 8,985,300.00 | 0.52 |
35 | 050001 | 博时价值增长混合 | 74,459,008.00 | 8,949,400.00 | 3.80 |
36 | 000547 | 建信健康民生混合 | 72,993,856.00 | 8,773,300.00 | 7.40 |
37 | 002556 | 博时丝路主题股票C | 70,331,456.00 | 8,453,300.00 | 6.56 |
38 | 001236 | 博时丝路主题股票A | 70,331,456.00 | 8,453,300.00 | 6.56 |
39 | 005276 | 中欧创新成长灵活配置混合C | 69,704,128.00 | 8,377,900.00 | 3.63 |
40 | 005275 | 中欧创新成长灵活配置混合A | 69,704,128.00 | 8,377,900.00 | 3.63 |
41 | 165520 | 信诚中证800有色指数分级 | 63,609,020.80 | 7,645,315.00 | 4.97 |
42 | 320006 | 诺安灵活配置混合 | 59,904,000.00 | 7,200,000.00 | 7.78 |
43 | 001287 | 安信优势增长混合A | 55,226,845.44 | 6,637,842.00 | 4.42 |
44 | 002036 | 安信优势增长混合C | 55,226,845.44 | 6,637,842.00 | 4.42 |
45 | 009089 | 嘉实稳固收益债券A | 54,763,904.00 | 6,582,200.00 | 1.42 |
46 | 070020 | 嘉实稳固收益债券C | 54,763,904.00 | 6,582,200.00 | 1.42 |
47 | 530001 | 建信恒久价值混合 | 54,196,480.00 | 6,514,000.00 | 6.77 |
48 | 005661 | 嘉实资源精选股票C | 50,348,480.00 | 6,051,500.00 | 6.10 |
49 | 005660 | 嘉实资源精选股票A | 50,348,480.00 | 6,051,500.00 | 6.10 |
50 | 010011 | 景顺长城景颐招利6个月持有债券A | 48,470,697.60 | 5,825,805.00 | 1.18 |
51 | 010012 | 景顺长城景颐招利6个月持有债券C | 48,470,697.60 | 5,825,805.00 | 1.18 |
52 | 001053 | 南方创新经济混合 | 45,025,344.00 | 5,411,700.00 | 2.45 |
53 | 519003 | 海富通收益增长混合 | 40,674,816.00 | 4,888,800.00 | 2.86 |
54 | 008375 | 中欧启航三年混合A | 40,258,816.00 | 4,838,800.00 | 3.70 |
55 | 008376 | 中欧启航三年混合C | 40,258,816.00 | 4,838,800.00 | 3.70 |
56 | 009646 | 南方核心成长混合A | 37,440,407.68 | 4,500,049.00 | 3.03 |
57 | 009647 | 南方核心成长混合C | 37,440,407.68 | 4,500,049.00 | 3.03 |
58 | 519979 | 长信内需成长混合A | 37,440,000.00 | 4,500,000.00 | 5.18 |
59 | 006397 | 长信内需成长混合E | 37,440,000.00 | 4,500,000.00 | 5.18 |
60 | 003624 | 创金合信资源主题精选股票A | 35,227,570.56 | 4,234,083.00 | 5.71 |
61 | 003625 | 创金合信资源主题精选股票C | 35,227,570.56 | 4,234,083.00 | 5.71 |
62 | 310328 | 申万菱信新动力混合 | 33,840,768.00 | 4,067,400.00 | 2.07 |
63 | 009740 | 博时研究臻选持有期混合A | 31,972,928.00 | 3,842,900.00 | 5.82 |
64 | 009741 | 博时研究臻选持有期混合C | |