| 持有 洛阳钼业(603993)的基金 |
| 报告期：2024-09-30 |
| 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(%) |
| 1 | 090018 | 大成新锐产业混合 | 421,701,293.10 | 48,471,413.00 | 5.59 |
| 2 | 166301 | 华商新趋势优选混合 | 328,830,420.00 | 37,796,600.00 | 3.19 |
| 3 | 512400 | 南方中证申万有色金属ETF | 237,944,921.70 | 27,349,991.00 | 5.21 |
| 4 | 000390 | 华商优势行业混合 | 210,811,440.00 | 24,231,200.00 | 2.30 |
| 5 | 001301 | 大成睿景灵活配置混合C | 187,261,410.00 | 21,524,300.00 | 5.78 |
| 6 | 001300 | 大成睿景灵活配置混合A | 187,261,410.00 | 21,524,300.00 | 5.78 |
| 7 | 005927 | 创金合信新能源汽车股票A | 185,518,478.10 | 21,323,963.00 | 9.50 |
| 8 | 005928 | 创金合信新能源汽车股票C | 185,518,478.10 | 21,323,963.00 | 9.50 |
| 9 | 519183 | 万家双引擎灵活配置混合 | 177,540,552.00 | 20,406,960.00 | 8.46 |
| 10 | 005969 | 创金合信工业周期股票C | 177,316,640.10 | 20,381,223.00 | 7.57 |
| 11 | 005968 | 创金合信工业周期股票A | 177,316,640.10 | 20,381,223.00 | 7.57 |
| 12 | 519133 | 海富通改革驱动混合 | 164,364,750.00 | 18,892,500.00 | 2.47 |
| 13 | 240022 | 华宝资源优选混合 | 141,462,000.00 | 16,260,000.00 | 8.09 |
| 14 | 002066 | 景顺长城景盛双息收益债券C | 121,962,690.00 | 14,018,700.00 | 1.23 |
| 15 | 002065 | 景顺长城景盛双息收益债券A | 121,962,690.00 | 14,018,700.00 | 1.23 |
| 16 | 002258 | 大成国企改革灵活配置混合 | 98,727,600.00 | 11,348,000.00 | 5.66 |
| 17 | 040035 | 华安逆向策略混合 | 92,702,154.00 | 10,655,420.00 | 2.35 |
| 18 | 000385 | 景顺长城景颐双利债券A | 88,939,230.00 | 10,222,900.00 | 0.63 |
| 19 | 000386 | 景顺长城景颐双利债券C | 88,939,230.00 | 10,222,900.00 | 0.63 |
| 20 | 630002 | 华商盛世成长混合 | 87,339,987.30 | 10,039,079.00 | 2.28 |
| 21 | 590003 | 中邮核心优势混合 | 87,000,000.00 | 10,000,000.00 | 4.15 |
| 22 | 160221 | 国泰国证有色金属行业指数分级 | 78,050,179.50 | 8,971,285.00 | 4.99 |
| 23 | 010235 | 广发资源优选股票C | 77,266,440.00 | 8,881,200.00 | 5.86 |
| 24 | 005402 | 广发资源优选股票A | 77,266,440.00 | 8,881,200.00 | 5.86 |
| 25 | 010012 | 景顺长城景颐招利6个月持有债券C | 73,275,793.50 | 8,422,505.00 | 1.35 |
| 26 | 010011 | 景顺长城景颐招利6个月持有债券A | 73,275,793.50 | 8,422,505.00 | 1.35 |
| 27 | 470009 | 汇添富民营活力混合A | 73,092,180.00 | 8,401,400.00 | 3.16 |
| 28 | 001287 | 安信优势增长混合A | 73,080,000.00 | 8,400,000.00 | 5.25 |
| 29 | 002036 | 安信优势增长混合C | 73,080,000.00 | 8,400,000.00 | 5.25 |
| 30 | 000619 | 东方红产业升级混合 | 71,750,640.00 | 8,247,200.00 | 2.17 |
| 31 | 340008 | 兴全有机增长混合 | 67,860,000.00 | 7,800,000.00 | 4.68 |
| 32 | 003624 | 创金合信资源主题精选股票A | 67,537,082.10 | 7,762,883.00 | 9.18 |
| 33 | 003625 | 创金合信资源主题精选股票C | 67,537,082.10 | 7,762,883.00 | 9.18 |
| 34 | 165520 | 信诚中证800有色指数分级 | 65,745,160.50 | 7,556,915.00 | 5.19 |
| 35 | 005660 | 嘉实资源精选股票A | 56,222,010.00 | 6,462,300.00 | 6.91 |
| 36 | 005661 | 嘉实资源精选股票C | 56,222,010.00 | 6,462,300.00 | 6.91 |
| 37 | 260117 | 景顺长城支柱产业混合 | 54,365,430.00 | 6,248,900.00 | 8.00 |
| 38 | 007735 | 金鹰民安回报定开混合C | 37,410,000.00 | 4,300,000.00 | 2.84 |
| 39 | 006972 | 金鹰民安回报定开混合A | 37,410,000.00 | 4,300,000.00 | 2.84 |
| 40 | 310328 | 申万菱信新动力混合 | 35,386,380.00 | 4,067,400.00 | 1.94 |
| 41 | 398021 | 中海能源策略混合 | 33,471,510.00 | 3,847,300.00 | 3.43 |
| 42 | 398051 | 中海环保新能源混合 | 33,178,320.00 | 3,813,600.00 | 3.51 |
| 43 | 006880 | 交银安享稳健养老一年混合(FOF) | 32,880,780.00 | 3,779,400.00 | 0.70 |
| 44 | 001236 | 博时丝路主题股票A | 32,395,467.90 | 3,723,617.00 | 3.39 |
| 45 | 002556 | 博时丝路主题股票C | 32,395,467.90 | 3,723,617.00 | 3.39 |
| 46 | 519003 | 海富通收益增长混合 | 31,659,300.00 | 3,639,000.00 | 2.24 |
| 47 | 001416 | 嘉实事件驱动股票 | 30,988,530.00 | 3,561,900.00 | 3.99 |
| 48 | 519115 | 浦银安盛红利精选混合 | 30,534,390.00 | 3,509,700.00 | 5.43 |
| 49 | 005161 | 华商上游产业股票 | 29,829,690.00 | 3,428,700.00 | 5.06 |
| 50 | 162202 | 泰达宏利周期混合 | 29,125,860.00 | 3,347,800.00 | 4.64 |
| 51 | 010456 | 博时产业精选混合C | 25,284,810.00 | 2,906,300.00 | 6.08 |
| 52 | 010455 | 博时产业精选混合A | 25,284,810.00 | 2,906,300.00 | 6.08 |
| 53 | 510410 | 博时上证自然资源ETF | 23,861,585.70 | 2,742,711.00 | 4.62 |
| 54 | 000478 | 建信中证500指数增强A | 22,736,580.00 | 2,613,400.00 | 0.39 |
| 55 | 005633 | 建信中证500指数增强C | 22,736,580.00 | 2,613,400.00 | 0.39 |
| 56 | 180003 | 银华-道琼斯88指数A | 21,961,410.00 | 2,524,300.00 | 1.85 |
| 57 | 002096 | 博时新收益混合C | 21,750,000.00 | 2,500,000.00 | 5.14 |
| 58 | 002095 | 博时新收益混合A | 21,750,000.00 | 2,500,000.00 | 5.14 |
| 59 | 630008 | 华商策略精选灵活配置混合 | 21,148,830.00 | 2,430,900.00 | 1.96 |
| 60 | 530001 | 建信恒久价值混合 | 21,047,910.00 | 2,419,300.00 | 2.48 |
| 61 | 001387 | 中融新经济混合A | 19,979,550.00 | 2,296,500.00 | 5.88 |
| 62 | 001388 | 中融新经济混合C | 19,979,550.00 | 2,296,500.00 | 5.88 |
| 63 | 519110 | 浦银安盛价值成长混合A | 19,805,550.00 | 2,276,500.00 | 3.84 |
| 64 | 007193 | 恒越核心精选混合C | 19,408,830.00 | 2,230,900.00 | 2.05 |
| 65 | 006299 | 恒越核心精选混合A | 19,408,830.00 | 2,230,900.00 | 2.05 |
| 66 | 162208 | 泰达宏利首选企业股票 | 17,683,620.00 | 2,032,600.00 | 3.73 |
| 67 | 004958 | 圆信永丰优享生活混合 | 15,864,450.00 | 1,823,500.00 | 2.72 |
| 68 | 008528 | 华泰柏瑞质量成长混合 | 15,532,980.00 | 1,785,400.00 | 5.00 |
| 69 | 009086 | 鹏华价值共赢两年持有期混合 | 14,574,240.00 | 1,675,200.00 | 2.16 |
| 70 | 020026 | 国泰成长优选混合 | 14,084,430.00 | 1,618,900.00 | 3.35 |
| 71 | 050011 | 博时信用债券A/B | 13,485,000.00 | 1,550,000.00 | 0.20 |
| 72 | 050111 | 博时信用债券C | 13,485,000.00 | 1,550,000.00 | 0.20 |
| 73 | 960027 | 博时信用债券R | 13,485,000.00 | 1,550,000.00 | 0.20 |
| 74 | 001701 | 中融产业升级混合 | 12,882,090.00 | 1,480,700.00 | 5.34 |
| 75 | 004267 | 金鹰持久增利债券(LOF)E | 12,354,000.00 | 1,420,000.00 | 1.36 |
| 76 | 162105 | 金鹰持久增利债券(LOF)C | 12,354,000.00 | 1,420,000.00 | 1.36 |
| 77 | 519126 | 浦银安盛新经济结构混合 | 11,369,160.00 | 1,306,800.00 | 3.51 |
| 78 | 005076 | 创金合信优选回报混合 | 11,307,390.00 | 1,299,700.00 | 9.01 |
| 79 | 005353 | 鹏扬景泰成长混合C | 10,763,640.00 | 1,237,200.00 | 3.70 |
| 80 | 005352 | 鹏扬景泰成长混合A | 10,763,640.00 | 1,237,200.00 | 3.70 |
| 81 | 010015 | 华夏鼎清债券C | 10,665,330.00 | 1,225,900.00 | 0.53 |
| 82 | 010014 | 华夏鼎清债券A | 10,665,330.00 | 1,225,900.00 | 0.53 |
| 83 | 660015 | 农银汇理行业轮动混合 | 10,344,300.00 | 1,189,000.00 | 2.34 |
| 84 | 009740 | 博时研究臻选持有期混合A | 10,006,740.00 | 1,150,200.00 | 2.61 |
| 85 | 009741 | 博时研究臻选持有期混合C | 10,006,740.00 | 1,150,200.00 | 2.61 |
| 86 | 001197 | 长盛转型升级混合 | 9,795,330.00 | 1,125,900.00 | 4.75 |
| 87 | 005521 | 华安红利精选混合 | 9,676,140.00 | 1,112,200.00 | 4.93 |
| 88 | 000939 | 中银研究精选灵活配置混合 | 9,580,440.00 | 1,101,200.00 | 5.80 |
| 89 | 460007 | 华泰柏瑞行业领先混合 | 9,342,060.00 | 1,073,800.00 | 6.14 |
| 90 | 161217 | 国投瑞银中证资源指数(LOF) | 8,824,410.00 | 1,014,300.00 | 2.97 |
| 91 | 004986 | 鹏华策略回报混合 | 8,777,430.00 | 1,008,900.00 | 2.61 |
| 92 | 000810 | 富国收益增强债券A | 8,700,000.00 | 1,000,000.00 | 1.10 |
| 93 | 000812 | 富国收益增强债券C | 8,700,000.00 | 1,000,000.00 | 1.10 |
| 94 | 010291 | 华泰柏瑞研究精选混合C | 8,465,100.00 | 973,000.00 | 1.56 |
| 95 | 007968 | 华泰柏瑞研究精选混合A | 8,465,100.00 | 973,000.00 | 1.56 |
| 96 | 004279 | 国寿安保稳荣混合A | 7,152,270.00 | 822,100.00 | 1.34 |
| 97 | 004280 | 国寿安保稳荣混合C | 7,152,270.00 | 822,100.00 | 1.34 |
| 98 | 009970 | 财通内需增长12个月定开混合 | 7,133,130.00 | 819,900.00 | 2.50 |
| 99 | 001215 | 博时沪港深优质企业混合A | 7,105,290.00 | 816,700.00 | 4.83 |
| 100 | 002555 | 博时沪港深优质企业混合C | 7,105,290.00 | 816,700.00 | 4.83 |
| 101 | 001449 | 华商双驱优选混合 | 6,561,540.00 | 754,200.00 | 3.86 |
| 102 | 001980 | 中欧量化驱动混合 | 6,545,880.00 | 752,400.00 | 0.83 |
| 103 | 007164 | 浦银安盛环保新能源混合C | 6,545,880.00 | 752,400.00 | 3.97 |
| 104 | 007163 | 浦银安盛环保新能源混合A | 6,545,880.00 | 752,400.00 | 3.97 |
| 105 | 005630 | 华安研究精选混合 | 6,224,850.00 | 715,500.00 | 2.31 |
| 106 | 001370 | 中银新趋势混合 | 6,036,930.00 | 693,900.00 | 5.95 |
| 107 | 002768 | 华安安进灵活配置混合 | 5,796,331.50 | 666,245.00 | 4.93 |
| 108 | 004750 | 广发鑫和混合A | 5,742,000.00 | 660,000.00 | 0.36 |
| 109 | 004751 | 广发鑫和混合C | 5,742,000.00 | 660,000.00 | 0.36 |
| 110 | 004448 | 博时汇智回报混合 | 5,389,650.00 | 619,500.00 | 3.82 |
| 111 | 003222 | 新华丰利债券C | 5,389,650.00 | 619,500.00 | 0.39 |
| 112 | 003221 | 新华丰利债券A | 5,389,650.00 | 619,500.00 | 0.39 |
| 113 | 001277 | 博时国企改革股票 | 5,257,410.00 | 604,300.00 | 2.47 |
| 114 | 000398 | 华富灵活配置混合 | 5,099,070.00 | 586,100.00 | 6.03 |
| 115 | 001398 | 华泰柏瑞健康生活混合 | 4,852,860.00 | 557,800.00 | 6.05 |
| 116 | 161132 | 易方达科顺定开混合(LOF) | 4,534,440.00 | 521,200.00 | 3.92 |
| 117 | 005413 | 金信民长混合C | 4,412,640.00 | 507,200.00 | 4.33 |
| 118 | 005412 | 金信民长混合A | 4,412,640.00 | 507,200.00 | 4.33 |
| 119 | 002332 | 汇丰晋信沪港深股票A | 4,396,980.00 | 505,400.00 | 1.57 |
| 120 | 002333 | 汇丰晋信沪港深股票C | 4,396,980.00 | 505,400.00 | 1.57 |
| 121 | 690008 | 民生中证内地资源主题指数 | 4,318,332.00 | 496,360.00 | 2.98 |
| 122 | 001365 | 大成正向回报灵活配置混合 | 4,073,340.00 | 468,200.00 | 7.03 |
| 123 | 206012 | 鹏华价值精选股票 | 4,021,140.00 | 462,200.00 | 2.14 |
| 124 | 005544 | 银华瑞和灵活配置混合 | 4,015,920.00 | 461,600.00 | 5.63 |
| 125 | 010044 | 天弘安康颐和混合C | 3,965,460.00 | 455,800.00 | 0.52 |
| 126 | 010043 | 天弘安康颐和混合A | 3,965,460.00 | 455,800.00 | 0.52 |
| 127 | 004234 | 中欧数据挖掘混合C | 3,880,200.00 | 446,000.00 | 0.86 |
| 128 | 001990 | 中欧数据挖掘混合A | 3,880,200.00 | 446,000.00 | 0.86 |
| 129 | 009821 | 嘉实浦惠6个月持有期混合C | 3,740,130.00 | 429,900.00 | 0.79 |
| 130 | 009820 | 嘉实浦惠6个月持有期混合A | 3,740,130.00 | 429,900.00 | 0.79 |
| 131 | 008116 | 银华沪深股通精选混合 | 3,640,950.00 | 418,500.00 | 4.29 |
| 132 | 000967 | 华泰柏瑞创新动力混合 | 3,627,900.00 | 417,000.00 | 1.55 |
| 133 | 000567 | 广发聚祥灵活混合 | 3,507,840.00 | 403,200.00 | 3.05 |
| 134 | 003885 | 汇安沪深300指数增强C | 3,457,380.00 | 397,400.00 | 1.57 |
| 135 | 003884 | 汇安沪深300指数增强A | 3,457,380.00 | 397,400.00 | 1.57 |
| 136 | 004211 | 金鹰周期优选混合 | 3,375,600.00 | 388,000.00 | 7.70 |
| 137 | 006121 | 华安双核驱动混合 | 3,192,030.00 | 366,900.00 | 4.88 |
| 138 | 006433 | 平安鑫利混合C | 3,158,100.00 | 363,000.00 | 8.94 |
| 139 | 003626 | 平安鑫利混合A | 3,158,100.00 | 363,000.00 | 8.94 |
| 140 | 002280 | 华富安享债券 | 3,045,000.00 | 350,000.00 | 0.87 |
| 141 | 007056 | 银华积极精选混合 | 3,002,370.00 | 345,100.00 | 5.41 |
| 142 | 010125 | 兴银景气优选混合C | 2,892,750.00 | 332,500.00 | 4.73 |
| 143 | 010124 | 兴银景气优选混合A | 2,892,750.00 | 332,500.00 | 4.73 |
| 144 | 004258 | 国寿安保稳嘉混合A | 2,767,470.00 | 318,100.00 | 1.36 |
| 145 | 004259 | 国寿安保稳嘉混合C | 2,767,470.00 | 318,100.00 | 1.36 |
| 146 | 005009 | 申万菱信行业轮动股票 | 2,735,280.00 | 314,400.00 | 4.74 |
| 147 | 002412 | 华富安福债券 | 2,670,900.00 | 307,000.00 | 0.76 |
| 148 | 008374 | 华泰柏瑞景气回报混合C | 2,541,270.00 | 292,100.00 | 1.55 |
| 149 | 008373 | 华泰柏瑞景气回报混合A | 2,541,270.00 | 292,100.00 | 1.55 |
| 150 | 004895 | 华商鑫安混合 | 2,504,730.00 | 287,900.00 | 2.97 |
| 151 | 002288 | 中银稳进策略混合 | 2,464,710.00 | 283,300.00 | 3.60 |
| 152 | 006251 | 银华兴盛股票 | 2,405,550.00 | 276,500.00 | 4.31 |
| 153 | 007806 | 建信MSCI中国A股指数增强A | 2,338,560.00 | 268,800.00 | 1.64 |
| 154 | 007807 | 建信MSCI中国A股指数增强C | 2,338,560.00 | 268,800.00 | 1.64 |
| 155 | 008891 | 安信价值成长混合A | 2,281,140.00 | 262,200.00 | 0.84 |
| 156 | 008892 | 安信价值成长混合C | 2,281,140.00 | 262,200.00 | 0.84 |
| 157 | 009880 | 安信成长动力一年持有混合 | 2,268,960.00 | 260,800.00 | 1.54 |
| 158 | 005910 | 广发龙头优选混合 | 2,096,700.00 | 241,000.00 | 4.54 |
| 159 | 004435 | 博时逆向投资混合C | 2,084,520.00 | 239,600.00 | 2.22 |
| 160 | 004434 | 博时逆向投资混合A | 2,084,520.00 | 239,600.00 | 2.22 |
| 161 | 005409 | 华泰柏瑞新兴产业混合A | 1,599,060.00 | 183,800.00 | 1.72 |
| 162 | 010032 | 华泰柏瑞新兴产业混合C | 1,599,060.00 | 183,800.00 | 1.72 |
| 163 | 002801 | 泓德泓信混合 | 1,544,250.00 | 177,500.00 | 0.57 |
| 164 | 007250 | 广发养老2050混合(FOF) | 1,432,020.00 | 164,600.00 | 0.48 |
| 165 | 001266 | 国投瑞银招财混合 | 1,378,950.00 | 158,500.00 | 2.23 |
| 166 | 003031 | 安信新目标混合C | 1,349,370.00 | 155,100.00 | 0.33 |
| 167 | 003030 | 安信新目标混合A | 1,349,370.00 | 155,100.00 | 0.33 |
| 168 | 006739 | 工银添慧债券C | 1,347,630.00 | 154,900.00 | 1.35 |
| 169 | 006738 | 工银添慧债券A | 1,347,630.00 | 154,900.00 | 1.35 |
| 170 | 005330 | 添富民安增益定开混合C | 1,344,150.00 | 154,500.00 | 1.48 |
| 171 | 005329 | 添富民安增益定开混合A | 1,344,150.00 | 154,500.00 | 1.48 |
| 172 | 004988 | 人保双利混合A | 1,183,200.00 | 136,000.00 | 2.02 |
| 173 | 004989 | 人保双利混合C | 1,183,200.00 | 136,000.00 | 2.02 |
| 174 | 009245 | 国寿安保稳丰6个月持有混合C | 1,111,860.00 | 127,800.00 | 1.55 |
| 175 | 009244 | 国寿安保稳丰6个月持有混合A | 1,111,860.00 | 127,800.00 | 1.55 |
| 176 | 010019 | 招商瑞泽一年持有期混合C | 1,078,800.00 | 124,000.00 | 0.25 |
| 177 | 010018 | 招商瑞泽一年持有期混合A | 1,078,800.00 | 124,000.00 | 0.25 |
| 178 | 010665 | 博时高端装备混合A | 991,800.00 | 114,000.00 | 2.26 |
| 179 | 010666 | 博时高端装备混合C | 991,800.00 | 114,000.00 | 2.26 |
| 180 | 200016 | 长城稳健成长混合 | 953,520.00 | 109,600.00 | 1.92 |
| 181 | 001397 | 建信精工制造指数增强 | 903,930.00 | 103,900.00 | 1.57 |
| 182 | 007047 | 长城核心优势混合 | 893,490.00 | 102,700.00 | 0.98 |
| 183 | 009416 | 中邮瑞享两年定期开放混合C | 870,000.00 | 100,000.00 | 1.65 |
| 184 | 009415 | 中邮瑞享两年定期开放混合A | 870,000.00 | 100,000.00 | 1.65 |
| 185 | 720002 | 财通可转债债券A | 633,360.00 | 72,800.00 | 2.29 |
| 186 | 003205 | 财通可转债债券C | 633,360.00 | 72,800.00 | 2.29 |
| 187 | 159944 | 广发中证全指原材料ETF | 493,290.00 | 56,700.00 | 1.96 |
| 188 | 080007 | 长盛同鑫行业混合 | 456,750.00 | 52,500.00 | 2.22 |
| 189 | 010568 | 海富通惠睿精选混合A | 417,600.00 | 48,000.00 | 0.90 |
| 190 | 010569 | 海富通惠睿精选混合C | 417,600.00 | 48,000.00 | 0.90 |
| 191 | 410006 | 华富策略精选混合 | 295,800.00 | 34,000.00 | 3.29 |
| 192 | 008162 | 浦银安盛经济带崛起混合C | 262,740.00 | 30,200.00 | 0.72 |
| 193 | 519175 | 浦银安盛经济带崛起混合A | 262,740.00 | 30,200.00 | 0.72 |
| 194 | 004413 | 建信民丰回报定期开放混合 | 198,360.00 | 22,800.00 | 0.37 |
| 195 | 009027 | 浦银安盛安远回报一年持有期混合A | 140,940.00 | 16,200.00 | 0.58 |
| 196 | 009028 | 浦银安盛安远回报一年持有期混合C | 140,940.00 | 16,200.00 | 0.58 |
| 197 | 001708 | 东兴改革精选混合 | 104,400.00 | 12,000.00 | 4.75 |
| 198 | 002518 | 民生加银鑫福混合A | 45,240.00 | 5,200.00 | 1.19 |
| 199 | 007072 | 民生加银鑫福混合C | 45,240.00 | 5,200.00 | 1.19 |
| 200 | 004432 | 南方有色金属联接A | 40,020.00 | 4,600.00 | 0.00 |
| 201 | 004433 | 南方有色金属联接C | 40,020.00 | 4,600.00 | 0.00 |
| 202 | 001488 | 万家瑞丰混合A | 33,930.00 | 3,900.00 | 0.30 |
| 203 | 001489 | 万家瑞丰混合C | 33,930.00 | 3,900.00 | 0.30 |
| 204 | 008488 | 华商恒益稳健混合 | 870.00 | 100.00 | 0.00 |
