| 持有 华友钴业(603799)的基金 |
| 报告期：2023-03-31 |
| 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 | 003834 | 华夏能源革新股票 | 1,123,184,810.00 | 20,421,542.00 | 7.02 |
| 2 | 400015 | 东方新能源汽车主题混合 | 792,989,010.00 | 14,417,982.00 | 4.67 |
| 3 | 001790 | 国泰智能汽车股票 | 580,493,595.00 | 10,554,429.00 | 8.33 |
| 4 | 007689 | 国投瑞银新能源混合A | 523,794,920.00 | 9,523,544.00 | 7.81 |
| 5 | 007690 | 国投瑞银新能源混合C | 523,794,920.00 | 9,523,544.00 | 7.81 |
| 6 | 501058 | 汇添富中证新能源汽车产业指数(LOF)C | 496,916,695.00 | 9,034,849.00 | 3.61 |
| 7 | 501057 | 汇添富中证新能源汽车产业指数(LOF)A | 496,916,695.00 | 9,034,849.00 | 3.61 |
| 8 | 515030 | 华夏中证新能源汽车ETF | 488,550,150.00 | 8,882,730.00 | 4.19 |
| 9 | 007803 | 兴全合泰混合C | 440,253,825.00 | 8,004,615.00 | 5.61 |
| 10 | 007802 | 兴全合泰混合A | 440,253,825.00 | 8,004,615.00 | 5.61 |
| 11 | 540008 | 汇丰晋信低碳先锋股票 | 403,521,800.00 | 7,336,760.00 | 5.28 |
| 12 | 161028 | 富国中证新能源汽车指数分级 | 397,777,985.00 | 7,232,327.00 | 3.96 |
| 13 | 001704 | 国投瑞银进宝混合 | 268,356,220.00 | 4,879,204.00 | 7.64 |
| 14 | 006736 | 国投瑞银先进制造混合 | 263,647,395.00 | 4,793,589.00 | 7.17 |
| 15 | 515700 | 平安中证新能源汽车产业ETF | 233,029,995.00 | 4,236,909.00 | 3.80 |
| 16 | 512400 | 南方中证申万有色金属ETF | 216,462,345.00 | 3,935,679.00 | 5.55 |
| 17 | 000031 | 华夏复兴混合 | 194,559,420.00 | 3,537,444.00 | 7.88 |
| 18 | 000696 | 汇添富环保行业股票 | 155,976,535.00 | 2,835,937.00 | 4.32 |
| 19 | 240022 | 华宝资源优选混合 | 155,100,000.00 | 2,820,000.00 | 8.34 |
| 20 | 001156 | 申万菱信新能源汽车主题灵活配置混合 | 149,910,420.00 | 2,725,644.00 | 4.76 |
| 21 | 110029 | 易方达科讯混合 | 134,002,825.00 | 2,436,415.00 | 4.17 |
| 22 | 519692 | 交银成长混合A | 133,269,840.00 | 2,423,088.00 | 5.91 |
| 23 | 960016 | 交银成长混合H | 133,269,840.00 | 2,423,088.00 | 5.91 |
| 24 | 005939 | 工银新能源汽车混合A | 121,071,170.00 | 2,201,294.00 | 2.11 |
| 25 | 005940 | 工银新能源汽车混合C | 121,071,170.00 | 2,201,294.00 | 2.11 |
| 26 | 110025 | 易方达资源行业混合 | 106,033,950.00 | 1,927,890.00 | 5.87 |
| 27 | 007349 | 华夏科技创新混合A | 102,687,915.00 | 1,867,053.00 | 8.04 |
| 28 | 007350 | 华夏科技创新混合C | 102,687,915.00 | 1,867,053.00 | 8.04 |
| 29 | 160221 | 国泰国证有色金属行业指数分级 | 98,223,235.00 | 1,785,877.00 | 5.22 |
| 30 | 165520 | 信诚中证800有色指数分级 | 94,214,175.00 | 1,712,985.00 | 6.02 |
| 31 | 519694 | 交银蓝筹混合 | 88,713,900.00 | 1,612,980.00 | 5.77 |
| 32 | 160225 | 国泰国证新能源汽车指数(LOF) | 86,515,880.00 | 1,573,016.00 | 3.41 |
| 33 | 006533 | 易方达科融混合 | 75,046,400.00 | 1,364,480.00 | 4.23 |
| 34 | 050009 | 博时新兴成长混合 | 66,522,500.00 | 1,209,500.00 | 2.90 |
| 35 | 159806 | 国泰中证新能源汽车ETF | 64,787,195.00 | 1,177,949.00 | 3.75 |
| 36 | 006250 | 上投摩根动力精选混合 | 63,405,320.00 | 1,152,824.00 | 5.14 |
| 37 | 003624 | 创金合信资源主题精选股票A | 53,316,010.00 | 969,382.00 | 7.82 |
| 38 | 003625 | 创金合信资源主题精选股票C | 53,316,010.00 | 969,382.00 | 7.82 |
| 39 | 540002 | 汇丰晋信龙腾混合 | 51,704,235.00 | 940,077.00 | 2.99 |
| 40 | 004952 | 兴全恒益债券A | 48,163,500.00 | 875,700.00 | 0.82 |
| 41 | 004953 | 兴全恒益债券C | 48,163,500.00 | 875,700.00 | 0.82 |
| 42 | 004585 | 鹏扬汇利债券A | 46,750,000.00 | 850,000.00 | 0.71 |
| 43 | 004586 | 鹏扬汇利债券C | 46,750,000.00 | 850,000.00 | 0.71 |
| 44 | 288002 | 华夏收入混合 | 45,761,815.00 | 832,033.00 | 2.11 |
| 45 | 519690 | 交银稳健配置混合A | 44,000,000.00 | 800,000.00 | 2.84 |
| 46 | 002350 | 华安安华灵活配置混合 | 40,133,500.00 | 729,700.00 | 2.27 |
| 47 | 005353 | 鹏扬景泰成长混合C | 37,276,690.00 | 677,758.00 | 7.32 |
| 48 | 005352 | 鹏扬景泰成长混合A | 37,276,690.00 | 677,758.00 | 7.32 |
| 49 | 379010 | 上投摩根中小盘混合 | 23,294,370.00 | 423,534.00 | 5.27 |
| 50 | 009428 | 鹏扬景沣六个月混合A | 23,100,000.00 | 420,000.00 | 1.01 |
| 51 | 009429 | 鹏扬景沣六个月混合C | 23,100,000.00 | 420,000.00 | 1.01 |
| 52 | 510410 | 博时上证自然资源ETF | 15,864,585.00 | 288,447.00 | 4.27 |
| 53 | 006052 | 鹏扬核心价值混合C | 15,829,000.00 | 287,800.00 | 6.90 |
| 54 | 006051 | 鹏扬核心价值混合A | 15,829,000.00 | 287,800.00 | 6.90 |
| 55 | 159824 | 博时新能源汽车ETF | 14,065,700.00 | 255,740.00 | 4.14 |
| 56 | 161217 | 国投瑞银中证资源指数(LOF) | 13,526,700.00 | 245,940.00 | 3.97 |
| 57 | 008345 | 南华瑞泽债券A | 11,907,500.00 | 216,500.00 | 1.09 |
| 58 | 008346 | 南华瑞泽债券C | 11,907,500.00 | 216,500.00 | 1.09 |
| 59 | 690008 | 民生中证内地资源主题指数 | 7,371,540.00 | 134,028.00 | 4.00 |
| 60 | 001106 | 华商健康生活混合 | 7,084,000.00 | 128,800.00 | 2.94 |
| 61 | 001028 | 华安物联网主题股票 | 5,252,940.00 | 95,508.00 | 1.68 |
| 62 | 002634 | 华宝未来主导混合 | 3,564,000.00 | 64,800.00 | 8.14 |
| 63 | 005593 | 上投摩根创新商业模式混合 | 3,425,840.00 | 62,288.00 | 3.59 |
| 64 | 630016 | 华商价值共享混合发起式 | 3,333,000.00 | 60,600.00 | 2.93 |
| 65 | 006832 | 鹏扬添利增强债券A | 3,320,900.00 | 60,380.00 | 0.64 |
| 66 | 006833 | 鹏扬添利增强债券C | 3,320,900.00 | 60,380.00 | 0.64 |
| 67 | 007137 | 鹏扬元合量化股票A | 2,937,000.00 | 53,400.00 | 4.69 |
| 68 | 007138 | 鹏扬元合量化股票C | 2,937,000.00 | 53,400.00 | 4.69 |
| 69 | 006969 | 圆信永丰高端制造混合 | 2,288,000.00 | 41,600.00 | 3.17 |
| 70 | 009426 | 鹏扬景惠六个月混合A | 1,925,000.00 | 35,000.00 | 0.75 |
| 71 | 009427 | 鹏扬景惠六个月混合C | 1,925,000.00 | 35,000.00 | 0.75 |
| 72 | 512870 | 南华中证杭州湾区ETF | 1,801,800.00 | 32,760.00 | 3.84 |
| 73 | 165317 | 建信丰裕多策略灵活配置混合(LOF) | 1,560,900.00 | 28,380.00 | 5.23 |
| 74 | 159944 | 广发中证全指原材料ETF | 686,400.00 | 12,480.00 | 2.20 |
| 75 | 004432 | 南方有色金属联接A | 632,500.00 | 11,500.00 | 0.04 |
| 76 | 004433 | 南方有色金属联接C | 632,500.00 | 11,500.00 | 0.04 |
| 77 | 007593 | 鹏扬中证500质量成长指数A | 393,250.00 | 7,150.00 | 0.05 |
| 78 | 007594 | 鹏扬中证500质量成长指数C | 393,250.00 | 7,150.00 | 0.05 |
| 79 | 159815 | 招商中证浙江100ETF | 363,550.00 | 6,610.00 | 3.11 |
| 80 | 050024 | 博时上证自然资源ETF联接 | 60,500.00 | 1,100.00 | 0.02 |
