持有 华友钴业(603799)的基金 |
报告期:2022-12-31 |
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 | 003834 | 华夏能源革新股票 | 1,136,450,917.46 | 20,428,742.00 | 7.24 |
2 | 400015 | 东方新能源汽车主题混合 | 655,695,623.01 | 11,786,727.00 | 4.08 |
3 | 510050 | 华夏上证50ETF | 608,971,707.86 | 10,946,822.00 | 1.04 |
4 | 001790 | 国泰智能汽车股票 | 591,281,757.27 | 10,628,829.00 | 8.13 |
5 | 007803 | 兴全合泰混合C | 572,074,943.47 | 10,283,569.00 | 7.40 |
6 | 007802 | 兴全合泰混合A | 572,074,943.47 | 10,283,569.00 | 7.40 |
7 | 007690 | 国投瑞银新能源混合C | 529,794,752.72 | 9,523,544.00 | 7.79 |
8 | 007689 | 国投瑞银新能源混合A | 529,794,752.72 | 9,523,544.00 | 7.79 |
9 | 501058 | 汇添富中证新能源汽车产业指数(LOF)C | 515,718,971.97 | 9,270,519.00 | 3.82 |
10 | 501057 | 汇添富中证新能源汽车产业指数(LOF)A | 515,718,971.97 | 9,270,519.00 | 3.82 |
11 | 540008 | 汇丰晋信低碳先锋股票 | 408,143,958.80 | 7,336,760.00 | 5.27 |
12 | 515030 | 华夏中证新能源汽车ETF | 383,779,187.03 | 6,898,781.00 | 4.13 |
13 | 161028 | 富国中证新能源汽车指数分级 | 361,236,965.32 | 6,493,564.00 | 3.91 |
14 | 510300 | 华泰柏瑞沪深300ETF | 286,906,551.41 | 5,157,407.00 | 0.37 |
15 | 008985 | 东方红启东三年持有混合 | 277,379,524.50 | 4,986,150.00 | 2.27 |
16 | 001704 | 国投瑞银进宝混合 | 271,430,118.52 | 4,879,204.00 | 7.20 |
17 | 006736 | 国投瑞银先进制造混合 | 266,667,356.07 | 4,793,589.00 | 6.91 |
18 | 515700 | 平安中证新能源汽车产业ETF | 211,210,921.67 | 3,796,709.00 | 3.76 |
19 | 000031 | 华夏复兴混合 | 183,898,538.72 | 3,305,744.00 | 7.31 |
20 | 512400 | 南方中证申万有色金属ETF | 173,074,887.77 | 3,111,179.00 | 5.95 |
21 | 001576 | 国泰智能装备股票 | 172,006,958.66 | 3,091,982.00 | 7.77 |
22 | 009318 | 南方成长先锋混合A | 170,107,750.46 | 3,057,842.00 | 2.88 |
23 | 009319 | 南方成长先锋混合C | 170,107,750.46 | 3,057,842.00 | 2.88 |
24 | 001938 | 中欧时代先锋股票A | 166,897,788.20 | 3,000,140.00 | 1.08 |
25 | 004241 | 中欧时代先锋股票C | 166,897,788.20 | 3,000,140.00 | 1.08 |
26 | 005765 | 中欧明睿新常态混合C | 166,890,556.30 | 3,000,010.00 | 2.94 |
27 | 001811 | 中欧明睿新常态混合A | 166,890,556.30 | 3,000,010.00 | 2.94 |
28 | 000696 | 汇添富环保行业股票 | 159,738,040.31 | 2,871,437.00 | 4.13 |
29 | 377240 | 上投摩根新兴动力混合A | 157,068,412.24 | 2,823,448.00 | 2.91 |
30 | 960007 | 上投摩根新兴动力混合H | 157,068,412.24 | 2,823,448.00 | 2.91 |
31 | 009147 | 建信新能源行业股票 | 146,967,283.73 | 2,641,871.00 | 3.08 |
32 | 003984 | 嘉实新能源新材料股票A | 141,025,165.28 | 2,535,056.00 | 2.81 |
33 | 003985 | 嘉实新能源新材料股票C | 141,025,165.28 | 2,535,056.00 | 2.81 |
34 | 009556 | 兴全合丰三年持有混合 | 139,072,162.87 | 2,499,949.00 | 2.12 |
35 | 050009 | 博时新兴成长混合 | 137,389,411.00 | 2,469,700.00 | 5.84 |
36 | 960016 | 交银成长混合H | 135,758,784.44 | 2,440,388.00 | 5.38 |
37 | 519692 | 交银成长混合A | 135,758,784.44 | 2,440,388.00 | 5.38 |
38 | 004812 | 中欧先进制造股票A | 130,290,077.29 | 2,342,083.00 | 2.44 |
39 | 004813 | 中欧先进制造股票C | 130,290,077.29 | 2,342,083.00 | 2.44 |
40 | 001156 | 申万菱信新能源汽车主题灵活配置混合 | 124,737,646.99 | 2,242,273.00 | 3.69 |
41 | 510180 | 华安上证180ETF | 123,998,157.40 | 2,228,980.00 | 0.64 |
42 | 005940 | 工银新能源汽车混合C | 122,457,985.22 | 2,201,294.00 | 2.15 |
43 | 005939 | 工银新能源汽车混合A | 122,457,985.22 | 2,201,294.00 | 2.15 |
44 | 110025 | 易方达资源行业混合 | 104,702,391.23 | 1,882,121.00 | 6.53 |
45 | 160221 | 国泰国证有色金属行业指数分级 | 102,146,526.51 | 1,836,177.00 | 5.65 |
46 | 165520 | 信诚中证800有色指数分级 | 100,736,194.75 | 1,810,825.00 | 6.57 |
47 | 340007 | 兴全社会责任混合 | 100,134,000.00 | 1,800,000.00 | 2.22 |
48 | 240022 | 华宝资源优选混合 | 99,021,400.00 | 1,780,000.00 | 4.99 |
49 | 007350 | 华夏科技创新混合C | 96,537,687.39 | 1,735,353.00 | 7.12 |
50 | 007349 | 华夏科技创新混合A | 96,537,687.39 | 1,735,353.00 | 7.12 |
51 | 510330 | 华夏沪深300ETF | 94,731,603.81 | 1,702,887.00 | 0.38 |
52 | 160505 | 博时主题行业混合(LOF) | 91,807,301.60 | 1,650,320.00 | 1.39 |
53 | 005969 | 创金合信工业周期股票C | 91,039,718.86 | 1,636,522.00 | 2.31 |
54 | 005968 | 创金合信工业周期股票A | 91,039,718.86 | 1,636,522.00 | 2.31 |
55 | 519694 | 交银蓝筹混合 | 90,448,260.70 | 1,625,890.00 | 5.26 |
56 | 161222 | 国投瑞银瑞利混合(LOF) | 88,447,416.49 | 1,589,923.00 | 2.67 |
57 | 160225 | 国泰国证新能源汽车指数(LOF) | 86,505,540.08 | 1,555,016.00 | 3.58 |
58 | 001643 | 汇丰晋信智造先锋股票A | 79,868,324.78 | 1,435,706.00 | 3.17 |
59 | 001644 | 汇丰晋信智造先锋股票C | 79,868,324.78 | 1,435,706.00 | 3.17 |
60 | 159919 | 嘉实沪深300ETF | 79,378,947.67 | 1,426,909.00 | 0.38 |
61 | 519704 | 交银先进制造混合 | 79,150,475.26 | 1,422,802.00 | 0.76 |
62 | 519688 | 交银精选混合 | 74,331,192.73 | 1,336,171.00 | 1.07 |
63 | 540003 | 汇丰晋信动态策略混合A | 73,262,262.28 | 1,316,956.00 | 0.99 |
64 | 960003 | 汇丰晋信动态策略混合H | 73,262,262.28&nb |