| 持有 洛阳钼业(603993)的基金 |
| 报告期：2024-12-31 |
| 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 | 512400 | 南方中证申万有色金属ETF | 196,166,295.15 | 29,498,691.00 | 4.49 |
| 2 | 519183 | 万家双引擎灵活配置混合 | 100,443,994.00 | 15,104,360.00 | 7.77 |
| 3 | 010235 | 广发资源优选股票C | 59,059,980.00 | 8,881,200.00 | 6.40 |
| 4 | 005402 | 广发资源优选股票A | 59,059,980.00 | 8,881,200.00 | 6.40 |
| 5 | 001287 | 安信优势增长混合A | 57,190,000.00 | 8,600,000.00 | 4.59 |
| 6 | 002036 | 安信优势增长混合C | 57,190,000.00 | 8,600,000.00 | 4.59 |
| 7 | 160221 | 国泰国证有色金属行业指数分级 | 55,710,940.25 | 8,377,585.00 | 4.30 |
| 8 | 003624 | 创金合信资源主题精选股票A | 49,585,611.95 | 7,456,483.00 | 9.22 |
| 9 | 003625 | 创金合信资源主题精选股票C | 49,585,611.95 | 7,456,483.00 | 9.22 |
| 10 | 165520 | 信诚中证800有色指数分级 | 44,136,814.75 | 6,637,115.00 | 4.35 |
| 11 | 005661 | 嘉实资源精选股票C | 37,776,655.00 | 5,680,700.00 | 7.05 |
| 12 | 005660 | 嘉实资源精选股票A | 37,776,655.00 | 5,680,700.00 | 7.05 |
| 13 | 260117 | 景顺长城支柱产业混合 | 34,205,605.00 | 5,143,700.00 | 6.45 |
| 14 | 005161 | 华商上游产业股票 | 27,345,465.00 | 4,112,100.00 | 6.24 |
| 15 | 162202 | 泰达宏利周期混合 | 19,642,770.00 | 2,953,800.00 | 4.10 |
| 16 | 002095 | 博时新收益混合A | 16,625,000.00 | 2,500,000.00 | 4.98 |
| 17 | 002096 | 博时新收益混合C | 16,625,000.00 | 2,500,000.00 | 4.98 |
| 18 | 510410 | 博时上证自然资源ETF | 16,384,343.15 | 2,463,811.00 | 3.87 |
| 19 | 007193 | 恒越核心精选混合C | 15,772,470.00 | 2,371,800.00 | 1.74 |
| 20 | 006299 | 恒越核心精选混合A | 15,772,470.00 | 2,371,800.00 | 1.74 |
| 21 | 009907 | 湘财长泽灵活配置混合A | 14,904,645.00 | 2,241,300.00 | 2.31 |
| 22 | 009908 | 湘财长泽灵活配置混合C | 14,904,645.00 | 2,241,300.00 | 2.31 |
| 23 | 008528 | 华泰柏瑞质量成长混合 | 11,872,910.00 | 1,785,400.00 | 4.41 |
| 24 | 004280 | 国寿安保稳荣混合C | 11,197,270.00 | 1,683,800.00 | 1.00 |
| 25 | 004279 | 国寿安保稳荣混合A | 11,197,270.00 | 1,683,800.00 | 1.00 |
| 26 | 001197 | 长盛转型升级混合 | 8,466,780.00 | 1,273,200.00 | 4.57 |
| 27 | 004497 | 前海开源多元策略混合C | 6,550,915.00 | 985,100.00 | 1.22 |
| 28 | 004496 | 前海开源多元策略混合A | 6,550,915.00 | 985,100.00 | 1.22 |
| 29 | 161217 | 国投瑞银中证资源指数(LOF) | 5,469,625.00 | 822,500.00 | 2.56 |
| 30 | 002768 | 华安安进灵活配置混合 | 5,330,274.25 | 801,545.00 | 5.00 |
| 31 | 007163 | 浦银安盛环保新能源混合A | 4,373,040.00 | 657,600.00 | 3.38 |
| 32 | 007164 | 浦银安盛环保新能源混合C | 4,373,040.00 | 657,600.00 | 3.38 |
| 33 | 460007 | 华泰柏瑞行业领先混合 | 4,039,210.00 | 607,400.00 | 2.94 |
| 34 | 008116 | 银华沪深股通精选混合 | 3,771,880.00 | 567,200.00 | 4.69 |
| 35 | 630016 | 华商价值共享混合发起式 | 3,153,430.00 | 474,200.00 | 3.83 |
| 36 | 690008 | 民生中证内地资源主题指数 | 2,953,664.00 | 444,160.00 | 2.49 |
| 37 | 675011 | 西部利得稳健双利债券A | 2,593,500.00 | 390,000.00 | 0.92 |
| 38 | 675013 | 西部利得稳健双利债券C | 2,593,500.00 | 390,000.00 | 0.92 |
| 39 | 002412 | 华富安福债券 | 2,292,920.00 | 344,800.00 | 0.57 |
| 40 | 001398 | 华泰柏瑞健康生活混合 | 2,092,090.00 | 314,600.00 | 2.99 |
| 41 | 007056 | 银华积极精选混合 | 1,794,835.00 | 269,900.00 | 3.89 |
| 42 | 005910 | 广发龙头优选混合 | 1,729,000.00 | 260,000.00 | 4.29 |
| 43 | 009880 | 安信成长动力一年持有混合 | 1,619,275.00 | 243,500.00 | 1.37 |
| 44 | 004211 | 金鹰周期优选混合 | 1,596,000.00 | 240,000.00 | 6.40 |
| 45 | 005657 | 光大保德信安泽债券C | 1,529,500.00 | 230,000.00 | 0.43 |
| 46 | 005656 | 光大保德信安泽债券A | 1,529,500.00 | 230,000.00 | 0.43 |
| 47 | 200016 | 长城稳健成长混合 | 1,191,680.00 | 179,200.00 | 2.31 |
| 48 | 001402 | 信诚新选混合A | 1,157,765.00 | 174,100.00 | 2.54 |
| 49 | 002030 | 信诚新选混合B | 1,157,765.00 | 174,100.00 | 2.54 |
| 50 | 008404 | 华泰紫金泰盈混合A | 1,052,030.00 | 158,200.00 | 0.19 |
| 51 | 008405 | 华泰紫金泰盈混合C | 1,052,030.00 | 158,200.00 | 0.19 |
| 52 | 005329 | 添富民安增益定开混合A | 1,027,425.00 | 154,500.00 | 1.12 |
| 53 | 005330 | 添富民安增益定开混合C | 1,027,425.00 | 154,500.00 | 1.12 |
| 54 | 007775 | 汇安量化先锋混合A | 798,000.00 | 120,000.00 | 5.33 |
| 55 | 007776 | 汇安量化先锋混合C | 798,000.00 | 120,000.00 | 5.33 |
| 56 | 159944 | 广发中证全指原材料ETF | 416,290.00 | 62,600.00 | 1.67 |
| 57 | 202021 | 南方小康ETF联接A | 6,650.00 | 1,000.00 | 0.00 |
| 58 | 004346 | 南方小康ETF联接C | 6,650.00 | 1,000.00 | 0.00 |
