行情中心升级到1.1版! 官方博客
持有 华友钴业(603799)的基金
  报告期:2023-12-31
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(%)
1003834华夏能源革新股票937,445,049.16  28,467,812.00    7.44
2510050华夏上证50ETF553,420,295.73  16,805,961.00    0.69
3400015东方新能源汽车主题混合376,394,378.48  11,430,136.00    3.50
4001790国泰智能汽车股票349,134,693.97  10,602,329.00    5.99
5510300华泰柏瑞沪深300ETF329,353,906.41  10,001,637.00    0.25
6501057汇添富中证新能源汽车产业指数(LOF)A322,493,270.21  9,793,297.00    3.25
7501058汇添富中证新能源汽车产业指数(LOF)C322,493,270.21  9,793,297.00    3.25
8515030华夏中证新能源汽车ETF302,805,147.67  9,195,419.00    3.61
9007690国投瑞银新能源混合C285,595,336.93  8,672,801.00    6.50
10007689国投瑞银新能源混合A285,595,336.93  8,672,801.00    6.50
11161028富国中证新能源汽车指数分级284,990,281.11  8,654,427.00    3.43
12540008汇丰晋信低碳先锋股票276,212,921.33  8,387,881.00    5.84
13007803兴全合泰混合C213,786,038.48  6,492,136.00    3.52
14007802兴全合泰混合A213,786,038.48  6,492,136.00    3.52
15006736国投瑞银先进制造混合186,719,982.37  5,670,209.00    7.71
16512400南方中证申万有色金属ETF166,480,875.07  5,055,599.00    4.23
17003985嘉实新能源新材料股票C162,009,014.00  4,919,800.00    4.31
18003984嘉实新能源新材料股票A162,009,014.00  4,919,800.00    4.31
19001704国投瑞银进宝混合153,080,275.01  4,648,657.00    7.04
20000031华夏复兴混合148,492,697.92  4,509,344.00    7.83
21515700平安中证新能源汽车产业ETF145,093,169.37  4,406,109.00    3.13
22009264泓德瑞兴三年持有期混合138,451,056.65  4,204,405.00    2.96
23540003汇丰晋信动态策略混合A134,296,970.08  4,078,256.00    3.33
24960003汇丰晋信动态策略混合H134,296,970.08  4,078,256.00    3.33
25510310易方达沪深300发起式ETF126,911,330.89  3,853,973.00    0.26
26004746易方达上证50指数C108,669,000.00  3,300,000.00    0.56
27110003易方达上证50指数A108,669,000.00  3,300,000.00    0.56
28159919嘉实沪深300ETF106,770,816.01  3,242,357.00    0.26
29519756交银国企改革灵活配置混合100,763,330.25  3,059,925.00    2.80
30510330华夏沪深300ETF97,969,614.91  2,975,087.00    0.26
31002168嘉实智能汽车股票97,187,626.20  2,951,340.00    3.10
32001616嘉实环保低碳股票90,320,173.49  2,742,793.00    3.17
33160311华夏蓝筹混合(LOF)82,094,555.86  2,493,002.00    4.54
34510180华安上证180ETF79,370,520.40  2,410,280.00    0.42
35006608泓德研究优选混合78,615,303.78  2,387,346.00    2.55
36008545泓德丰润三年持有期混合77,552,520.96  2,355,072.00    3.06
37007349华夏科技创新混合A71,947,209.29  2,184,853.00    7.10
38007350华夏科技创新混合C71,947,209.29  2,184,853.00    7.10
39450009国富中小盘股票65,855,389.80  1,999,860.00    1.94
40519918华夏兴和混合65,807,312.00  1,998,400.00    4.23
41002190农银新能源主题混合59,185,352.44  1,797,308.00    0.56
42160221国泰国证有色金属行业指数分级58,701,248.51  1,782,607.00    3.80
43001256泓德优选成长混合54,576,864.80  1,657,360.00    2.58
44159806国泰中证新能源汽车ETF54,187,928.57  1,645,549.00    3.60
45000696汇添富环保行业股票54,068,985.41  1,641,937.00    2.46
46165520信诚中证800有色指数分级53,837,948.53  1,634,921.00    4.25
47005940工银新能源汽车混合C53,514,345.42  1,625,094.00    1.35
48005939工银新能源汽车混合A53,514,345.42  1,625,094.00    1.35
49160225国泰国证新能源汽车指数(LOF)53,085,662.68  1,612,076.00    2.80
50002808泓德优势领航混合52,862,298.49  1,605,293.00    2.16
51001643汇丰晋信智造先锋股票A47,231,696.58  1,434,306.00    2.56
52001644汇丰晋信智造先锋股票C47,231,696.58  1,434,306.00    2.56
53005368富国清洁能源产业灵活配置混合46,535,688.10  1,413,170.00    2.07
54510100易方达上证50ETF43,749,480.80  1,328,560.00    0.70
55240022华宝资源优选混合39,516,000.00  1,200,000.00    2.75
56288002华夏收入混合37,277,846.69  1,132,033.00    2.16
57007449兴全多维价值混合A33,854,312.17  1,028,069.00    0.99
58007450兴全多维价值混合C33,854,312.17  1,028,069.00    0.99
59002084新华鑫动力灵活配置混合C30,565,626.00  928,200.00    2.12
60002083新华鑫动力灵活配置混合A30,565,626.00  928,200.00    2.12
61450002国富弹性市值混合29,632,455.66  899,862.00    1.24
62007230兴全沪深300指数(LOF)C29,477,289.50  895,150.00    0.55
63163407兴全沪深300指数(LOF)A29,477,289.50  895,150.00    0.55
64004966泓德致远混合C28,317,165.60