持有 华友钴业(603799)的基金 |
报告期:2022-09-30 |
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 | 003834 | 华夏能源革新股票 | 1,366,153,159.94 | 21,233,341.00 | 8.00 |
2 | 400015 | 东方新能源汽车主题混合 | 764,941,798.70 | 11,889,055.00 | 4.70 |
3 | 007803 | 兴全合泰混合C | 622,149,398.76 | 9,669,714.00 | 7.96 |
4 | 007802 | 兴全合泰混合A | 622,149,398.76 | 9,669,714.00 | 7.96 |
5 | 501057 | 汇添富中证新能源汽车产业指数(LOF)A | 607,988,615.14 | 9,449,621.00 | 4.40 |
6 | 501058 | 汇添富中证新能源汽车产业指数(LOF)C | 607,988,615.14 | 9,449,621.00 | 4.40 |
7 | 001790 | 国泰智能汽车股票 | 590,247,567.88 | 9,173,882.00 | 8.40 |
8 | 007690 | 国投瑞银新能源混合C | 554,961,066.96 | 8,625,444.00 | 6.94 |
9 | 007689 | 国投瑞银新能源混合A | 554,961,066.96 | 8,625,444.00 | 6.94 |
10 | 540008 | 汇丰晋信低碳先锋股票 | 472,047,138.40 | 7,336,760.00 | 5.77 |
11 | 515030 | 华夏中证新能源汽车ETF | 434,572,627.10 | 6,754,315.00 | 4.66 |
12 | 161028 | 富国中证新能源汽车指数分级 | 413,287,668.30 | 6,423,495.00 | 4.41 |
13 | 000209 | 信诚新兴产业混合 | 353,490,973.06 | 5,494,109.00 | 6.77 |
14 | 377240 | 上投摩根新兴动力混合A | 312,789,875.10 | 4,861,515.00 | 4.72 |
15 | 960007 | 上投摩根新兴动力混合H | 312,789,875.10 | 4,861,515.00 | 4.72 |
16 | 005765 | 中欧明睿新常态混合C | 301,113,130.20 | 4,680,030.00 | 4.66 |
17 | 001811 | 中欧明睿新常态混合A | 301,113,130.20 | 4,680,030.00 | 4.66 |
18 | 006736 | 国投瑞银先进制造混合 | 286,063,939.86 | 4,446,129.00 | 6.56 |
19 | 001704 | 国投瑞银进宝混合 | 283,150,302.96 | 4,400,844.00 | 6.73 |
20 | 519712 | 交银阿尔法核心混合 | 279,991,208.96 | 4,351,744.00 | 4.32 |
21 | 009147 | 建信新能源行业股票 | 253,977,195.82 | 3,947,423.00 | 5.12 |
22 | 515700 | 平安中证新能源汽车产业ETF | 241,275,579.06 | 3,750,009.00 | 4.42 |
23 | 001576 | 国泰智能装备股票 | 218,644,370.10 | 3,398,265.00 | 8.21 |
24 | 512400 | 南方中证申万有色金属ETF | 193,488,330.86 | 3,007,279.00 | 7.00 |
25 | 519697 | 交银优势行业灵活配置混合 | 192,749,385.96 | 2,995,794.00 | 3.32 |
26 | 000031 | 华夏复兴混合 | 188,958,215.80 | 2,936,870.00 | 7.78 |
27 | 000696 | 汇添富环保行业股票 | 188,666,562.58 | 2,932,337.00 | 4.50 |
28 | 002084 | 新华鑫动力灵活配置混合C | 160,521,286.94 | 2,494,891.00 | 5.38 |
29 | 002083 | 新华鑫动力灵活配置混合A | 160,521,286.94 | 2,494,891.00 | 5.38 |
30 | 050009 | 博时新兴成长混合 | 158,900,498.00 | 2,469,700.00 | 6.58 |
31 | 960016 | 交银成长混合H | 157,887,786.40 | 2,453,960.00 | 6.69 |
32 | 519692 | 交银成长混合A | 157,887,786.40 | 2,453,960.00 | 6.69 |
33 | 240022 | 华宝资源优选混合 | 154,416,000.00 | 2,400,000.00 | 7.59 |
34 | 001156 | 申万菱信新能源汽车主题灵活配置混合 | 144,267,844.82 | 2,242,273.00 | 4.17 |
35 | 005940 | 工银新能源汽车混合C | 141,631,255.96 | 2,201,294.00 | 2.41 |
36 | 005939 | 工银新能源汽车混合A | 141,631,255.96 | 2,201,294.00 | 2.41 |
37 | 005001 | 交银持续成长主题混合 | 140,016,708.00 | 2,176,200.00 | 4.22 |
38 | 519773 | 交银数据产业灵活配置混合 | 139,985,052.72 | 2,175,708.00 | 7.98 |
39 | 005968 | 创金合信工业周期股票A | 139,624,105.32 | 2,170,098.00 | 3.34 |
40 | 005969 | 创金合信工业周期股票C | 139,624,105.32 | 2,170,098.00 | 3.34 |
41 | 008507 | 交银内核驱动混合 | 138,556,704.72 | 2,153,508.00 | 4.35 |
42 | 010094 | 交银产业机遇混合 | 137,857,779.30 | 2,142,645.00 | 7.94 |
43 | 160221 | 国泰国证有色金属行业指数分级 | 127,640,780.32 | 1,983,848.00 | 7.27 |
44 | 160311 | 华夏蓝筹混合(LOF) | 124,486,640.50 | 1,934,825.00 | 4.66 |
45 | 165520 | 信诚中证800有色指数分级 | 121,012,280.50 | 1,880,825.00 | 7.83 |
46 | 519778 | 交银经济新动力混合 | 115,185,971.80 | 1,790,270.00 | 2.77 |
47 | 160225 | 国泰国证新能源汽车指数(LOF) | 108,150,135.44 | 1,680,916.00 | 4.52 |
48 | 519694 | 交银蓝筹混合 | 106,977,603.28 | 1,662,692.00 | 6.65 |
49 | 007349 | 华夏科技创新混合A | 100,044,003.18 | 1,554,927.00 | 7.97 |
50 | 007350 | 华夏科技创新混合C | 100,044,003.18 | 1,554,927.00 | 7.97 |
51 | 375010 | 上投摩根中国优势混合 | 96,872,555.90 | 1,505,635.00 | 4.30 |
52 | 000577 | 安信价值精选股票 | 93,678,396.60 | 1,455,990.00 | 4.11 |
53 | 001644 | 汇丰晋信智造先锋股票C | 92,373,324.04 | 1,435,706.00 | 3.86 |
54 | 001643 | 汇丰晋信智造先锋股票A | 92,373,324.04 | 1,435,706.00 | 3.86 |
55 | 110025 | 易方达资源行业混合 | 91,396,321.14 | 1,420,521.00 | 5.68 |
56 | 008955 | 交银创新领航混合 | 80,294,068.10 | 1,247,965.00 | 2.76 |
57 | 010143 | 交银启欣混合 | 78,520,536.00 | 1,220,400.00 | 3.10 |
58 | 006250 | 上投摩根动力精选混合 | 69,846,474.56 | 1,085,584.00 | 5.58 |
59 | 159806 | 国泰中证新能源汽车ETF | 68,248,590.66 | 1,060,749.00 | 4.50 |
60 | 161222 | 国投瑞银瑞利混合(LOF) | 67,228,351.28 | 1,044,892.00 | 2.11 |
61 | 010106 | 华夏核心科技6个月定开混合A | 57,361,683.60 | 891,540.00 | 7.90 |
62 | 010107 | 华夏核心科技6个月定开混合C | 57,361,683.60 | 891,540.00 | 7.90 |
63 | 003624 | 创金合信资源主题精选股票A | 56,345,626.32 | 875,748.00 | 8.02 |
64 | 003625 | 创金合信资源主题精选股票C | 56,345,626.32 | 875,748.00 | 8.02 |
65 | 004586 | 鹏扬汇利债券C | 54,689,000.00 | 850,000.00 | 0.58 |
66 | 004585 | 鹏扬汇利债券A | 54,689,000.00 | 850,000.00 | 0.58 |
67 | 288002 | 华夏收入混合 | 53,533,003.22 | 832,033.00 | 2.54 |
68 | 005352 | 鹏扬景泰成长混合A | 52,096,098.00 | 809,700.00 | 6.70 |
69 | 005353 | 鹏扬景泰成长混合C | 52,096,098.00 | 809,700.00 | 6.70 |
70 | 005037 | 银华新能源新材料量化股票发起式A | 50,339,165.62 | 782,393.00 | 3.94 |
71 | 005038 | 银华新能源新材料量化股票发起式C | 50,339,165.62 | 782,393.00 | 3.94 |
72 | 519029 | 华夏稳增混合 | 46,537,122.00 | 723,300.00 | 5.43 |
73 | 000061 | 华夏盛世混合 | 39,904,954.80 | 620,220.00 | 2.83 |
74 | 519698 | 交银先锋混合 | 38,213,970.92 | 593,938.00 | 3.77 |
75 | 004953 | 兴全恒益债券C | 37,986,336.00 | 590,400.00 | 0.52 |
76 | 004952 | 兴全恒益债券A | 37,986,336.00 | 590,400.00 | 0.52 |
77 | 050010 | 博时特许价值混合A | 36,841,341.36 | 572,604.00 | 6.13 |
78 | 960026 | 博时特许价值混合R | 36,841,341.36 | 572,604.00 | 6.13 |
79 | 519017 | 大成积极成长混合 | 34,549,936.60 | 536,990.00 | 3.47 |
80 | 008177 | 建信高股息主题股票 | 32,846,856.80 | 510,520.00 | 2.72 |
81 | 519727 | 交银成长30混合 | 30,483,519.92 | 473,788.00 | 2.62 |
82 | 001313 | 上投摩根智慧互联股票 | 29,927,493.64 | 465,146.00 | 6.65 |
83 | 379010 | 上投摩根中小盘混合 | 28,171,976.74 | 437,861.00 | 6.79 |
84 | 009429 | 鹏扬景沣六个月混合C | 27,022,800.00 | 420,000.00 | 0.66 |
85 | 009428 | 鹏扬景沣六个月混合A | 27,022,800.00 | 420,000.00 | 0.66 |
86 | 001166 | 建信环保产业股票 | 25,092,600.00 | 390,000.00 | 3.21 |
87 | 006052 | 鹏扬核心价值混合C | 24,487,804.00 | 380,600.00 | 7.13 |
88 | 006051 | 鹏扬核心价值混合A | 24,487,804.00 | 380,600.00 | 7.13 |
89 | 006060 | 鹏扬泓利债券C | 24,449,200.00 | 380,000.00 | 0.53 |
90 | 006059 | 鹏扬泓利债券A | 24,449,200.00 | 380,000.00 | 0.53 |
91 | 001125 | 博时互联网主题灵活配置混合 | 23,581,575.10 | 366,515.00 | 5.25 |
92 | 121010 | 国投瑞银瑞源灵活配置混合 | 22,027,442.40 | 342,360.00 | 2.05 |
93 | 162208 | 泰达宏利首选企业股票 | 20,148,714.40 | 313,160.00 | 3.11 |
94 | 162202 | 泰达宏利周期混合 | 19,682,892.80 | 305,920.00 | 2.82 |
95 | 160918 | 大成中小盘混合(LOF) | 19,038,012.98 | 295,897.00 | 3.60 |
96 | 510410 | 博时上证自然资源ETF | 18,153,337.98 | 282,147.00 | 4.06 |
97 | 002653 | 泰康沪港深精选混合 | 16,535,380.00 | 257,000.00 | 2.34 |
98 | 001396 | 建信互联网+产业升级股票 | 12,609,996.60 | 195,990.00 | 5.26 |
99 | 010044 | 天弘安康颐和混合C | 12,395,744.40 | 192,660.00 | 0.64 |
100 | 010043 | 天弘安康颐和混合A | 12,395,744.40 | 192,660.00 | 0.64 |
101 | 161217 | 国投瑞银中证资源指数(LOF) | 12,175,701.60 | 189,240.00 | 4.64 |
102 | 159824 | 博时新能源汽车ETF | 11,532,301.60 | 179,240.00 | 4.57 |
103 | 002555 | 博时沪港深优质企业混合C | 11,400,404.60 | 177,190.00 | 4.97 |
104 | 001215 | 博时沪港深优质企业混合A | 11,400,404.60 | 177,190.00 | 4.97 |
105 | 005593 | 上投摩根创新商业模式混合 | 11,329,887.96 | 176,094.00 | 6.58 |
106 | 008275 | 大成行业先锋混合C | 11,274,941.60 | 175,240.00 | 3.64 |
107 | 008274 | 大成行业先锋混合A | 11,274,941.60 | 175,240.00 | 3.64 |
108 | 009065 | 鹏扬景沃六个月混合C | 11,259,500.00 | 175,000.00 | 0.62 |
109 | 009064 | 鹏扬景沃六个月混合A | 11,259,500.00 | 175,000.00 | 0.62 |
110 | 004895 | 华商鑫安混合 | 10,150,278.40 | 157,760.00 | 4.82 |
111 | 001088 | 华宝国策导向混合 | 9,651,000.00 | 150,000.00 | 3.74 |
112 | 690008 | 民生中证内地资源主题指数 | 8,964,363.52 | 139,328.00 | 4.96 |
113 | 009114 | 鹏扬景泓回报混合A | 8,438,834.40 | 131,160.00 | 4.83 |
114 | 009115 | 鹏扬景泓回报混合C | 8,438,834.40 | 131,160.00 | 4.83 |
115 | 005413 | 金信民长混合C | 8,194,213.72 | 127,358.00 | 4.64 |
116 | 005412 | 金信民长混合A | 8,194,213.72 | 127,358.00 | 4.64 |
117 | 002272 | 新华科技创新主题灵活配置混合 | 7,050,377.20 | 109,580.00 | 3.87 |
118 | 003459 | 嘉实稳宏债券C | 6,755,700.00 | 105,000.00 | 0.57 |
119 | 003458 | 嘉实稳宏债券A | 6,755,700.00 | 105,000.00 | 0.57 |
120 | 000587 | 大成灵活配置混合 | 6,629,593.60 | 103,040.00 | 3.51 |
121 | 001028 | 华安物联网主题股票 | 6,144,984.72 | 95,508.00 | 2.07 |
122 | 001121 | 东方睿鑫热点挖掘混合C | 6,047,960.00 | 94,000.00 | 4.56 |
123 | 001120 | 东方睿鑫热点挖掘混合A | 6,047,960.00 | 94,000.00 | 4.56 |
124 | 003401 | 工银可转债债券 | 5,423,862.00 | 84,300.00 | 1.20 |
125 | 006223 | 交银创新成长混合 | 5,147,200.00 | 80,000.00 | 2.88 |
126 | 007138 | 鹏扬元合量化股票C | 4,658,216.00 | 72,400.00 | 5.29 |
127 | 007137 | 鹏扬元合量化股票A | 4,658,216.00 | 72,400.00 | 5.29 |
128 | 002945 | 大成盛世精选混合 | 4,635,697.00 | 72,050.00 | 3.72 |
129 | 008501 | 鹏扬聚利六个月债券A | 4,433,026.00 | 68,900.00 | 0.64 |
130 | 008502 | 鹏扬聚利六个月债券C | 4,433,026.00 | 68,900.00 | 0.64 |
131 | 090009 | 大成行业轮动混合 | 4,312,066.80 | 67,020.00 | 3.63 |
132 | 010369 | 大成卓享一年持有混合A | 3,809,442.72 | 59,208.00 | 0.43 |
133 | 010370 | 大成卓享一年持有混合C | 3,809,442.72 | 59,208.00 | 0.43 |
134 | 006813 | 博时汇悦回报混合 | 3,798,633.60 | 59,040.00 | 4.80 |
135 | 002634 | 华宝未来主导混合 | 3,583,738.00 | 55,700.00 | 6.76 |
136 | 006251 | 银华兴盛股票 | 3,371,416.00 | 52,400.00 | 3.54 |
137 | 003580 | 泰康沪港深价值优选混合 | 3,217,000.00 | 50,000.00 | 2.55 |
138 | 009426 | 鹏扬景惠六个月混合A | 3,037,491.40 | 47,210.00 | 0.99 |
139 | 009427 | 鹏扬景惠六个月混合C | 3,037,491.40 | 47,210.00 | 0.99 |
140 | 000995 | 建信睿盈灵活配置混合C | 2,874,003.46 | 44,669.00 | 5.14 |
141 | 000994 | 建信睿盈灵活配置混合A | 2,874,003.46 | 44,669.00 | 5.14 |
142 | 006969 | 圆信永丰高端制造混合 | 2,676,544.00 | 41,600.00 | 2.95 |
143 | 003692 | 大成景尚灵活配置混合A | 2,436,491.46 | 37,869.00 | 0.32 |
144 | 003693 | 大成景尚灵活配置混合C | 2,436,491.46 | 37,869.00 | 0.32 |
145 | 004223 | 金信多策略精选混合 | 2,411,270.18 | 37,477.00 | 7.63 |
146 | 165317 | 建信丰裕多策略灵活配置混合(LOF) | 2,186,273.20 | 33,980.00 | 5.18 |
147 | 001267 | 泰达宏利蓝筹混合 | 2,168,258.00 | 33,700.00 | 4.43 |
148 | 512870 | 南华中证杭州湾区ETF | 1,985,532.40 | 30,860.00 | 4.30 |
149 | 004244 | 东方周期优选灵活配置混合 | 1,930,200.00 | 30,000.00 | 5.47 |
150 | 233001 | 大摩基础行业混合 | 1,923,766.00 | 29,900.00 | 2.73 |
151 | 010465 | 鹏扬景创混合A | 1,348,566.40 | 20,960.00 | 2.71 |
152 | 010466 | 鹏扬景创混合C | 1,348,566.40 | 20,960.00 | 2.71 |
153 | 159815 | 招商中证浙江100ETF | 1,107,291.40 | 17,210.00 | 4.03 |
154 | 009653 | 大成丰享回报混合A | 793,955.60 | 12,340.00 | 0.85 |
155 | 009654 | 大成丰享回报混合C | 793,955.60 | 12,340.00 | 0.85 |
156 | 007593 | 鹏扬中证500质量成长指数A | 460,031.00 | 7,150.00 | 0.05 |
157 | 007594 | 鹏扬中证500质量成长指数C | 460,031.00 | 7,150.00 | 0.05 |
158 | 159944 | 广发中证全指原材料ETF | 391,187.20 | 6,080.00 | 1.94 |
159 | 001199 | 创金合信聚利债券A | 242,561.80 | 3,770.00 | 0.39 |
160 | 001200 | 创金合信聚利债券C | 242,561.80 | 3,770.00 | 0.39 |
161 | 004432 | 南方有色金属联接A | 218,756.00 | 3,400.00 | 0.01 |
162 | 004433 | 南方有色金属联接C | 218,756.00 | 3,400.00 | 0.01 |
163 | 001978 | 泰信互联网+混合 | 117,098.80 | 1,820.00 | 1.13 |
164 | 050024 | 博时上证自然资源ETF联接 | 77,208.00 | 1,200.00 | 0.03 |