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:2018-03-31
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(%)
1000697汇添富移动互联股票507,334,367.32  4,279,858.00    9.12
2377020上投摩根内需动力混合410,119,002.08  3,459,752.00    9.30
3470028汇添富社会责任混合374,125,160.86  3,156,109.00    8.45
4000925汇添富外延增长主题股票349,693,000.00  2,950,000.00    9.27
5377240上投摩根新兴动力混合A296,063,370.28  2,497,582.00    8.67
6960007上投摩根新兴动力混合H296,063,370.28  2,497,582.00    8.67
7519018汇添富均衡增长混合274,249,995.10  2,313,565.00    5.58
8020026国泰成长优选混合204,832,734.02  1,727,963.00    3.42
9000001华夏成长混合187,193,507.86  1,579,159.00    3.93
10000021华夏优势增长混合173,643,081.92  1,464,848.00    2.87
11150211富国中证新能源汽车指数分级A171,511,851.26  1,446,869.00    5.44
12150212富国中证新能源汽车指数分级B171,511,851.26  1,446,869.00    5.44
13168103九泰锐益定增混合170,779,581.46  1,602,264.00    7.54
14519005海富通股票混合167,738,604.52  1,415,038.00    8.14
15001184易方达新常态混合163,742,265.50  1,381,325.00    4.44
16001313上投摩根智慧互联股票161,655,961.50  1,363,725.00    8.77
17001476中银智能制造股票152,611,003.88  1,287,422.00    7.63
18000031华夏复兴混合138,418,209.68  1,167,692.00    9.11
19000527南方新优享灵活配置混合A126,754,822.00  1,069,300.00    3.25
20375010上投摩根中国优势混合122,299,377.56  1,031,714.00    9.30
21519606国泰金鑫股票94,725,314.00  799,100.00    3.72
22001166建信环保产业股票89,730,394.02  756,963.00    3.27
23001042华夏领先股票83,450,381.90  703,985.00    3.69
24000696汇添富环保行业股票82,981,556.20  700,030.00    3.58
25370024上投摩根核心优选混合81,388,260.06  686,589.00    7.86
26960006上投摩根行业轮动混合H73,983,540.42  624,123.00    7.29
27377530上投摩根行业轮动混合A73,983,540.42  624,123.00    7.29
28000328上投摩根转型动力混合69,744,194.40  588,360.00    9.08
29001726汇添富新兴消费股票69,282,362.56  584,464.00    8.99
30168104九泰锐丰混合(LOF)A64,650,642.31  606,551.00    7.21
31001490汇添富国企创新股票63,885,829.06  538,939.00    7.63
32121003国投瑞银核心企业混合58,289,081.50  491,725.00    4.94
33150197国泰国证有色金属行业指数分级B53,977,900.24  455,356.00    6.56
34150196国泰国证有色金属行业指数分级A53,977,900.24  455,356.00    6.56
35001319农银信息传媒股票51,705,844.06  436,189.00    2.83
36001302前海开源金银珠宝混合A51,176,088.80  431,720.00    8.42
37002207前海开源金银珠宝混合C51,176,088.80  431,720.00    8.42
38040004华安宝利配置混合50,948,492.00  429,800.00    3.41
39001053南方创新经济混合50,691,141.66  427,629.00    4.04
40370027上投摩根智选30混合46,040,461.84  388,396.00    8.73
41379010上投摩根中小盘混合42,352,563.90  357,285.00    8.59
42100060富国高新技术产业混合40,779,063.94  344,011.00    9.12
43168102九泰锐富事件驱动混合39,453,773.25  376,647.00    6.08
44320007诺安成长混合39,118,200.00  330,000.00    9.48
45519029华夏稳增混合37,332,039.28  314,932.00    2.68
46180001银华优势企业混合37,106,694.74  313,031.00    4.15
47481015工银主题策略混合35,846,496.00  302,400.00    2.87
48163804中银收益混合A35,538,766.16  299,804.00    2.94
49960012中银收益混合H35,538,766.16  299,804.00    2.94
50003834华夏能源革新股票35,419,752.00  298,800.00    7.81
51000073上投摩根成长动力混合35,197,845.12  296,928.00    8.94
52000259农银区间收益混合32,327,280.48  272,712.00    3.53
53163805中银策略混合32,278,442.00  272,300.00    4.77
54519003海富通收益增长混合32,216,445.58  271,777.00    2.44
55001009上投摩根安全战略股票31,558,785.66  266,229.00    3.93
56000462农银主题轮动混合30,249,866.98  255,187.00    3.51
57002031华夏策略混合29,220,110.00  246,500.00    3.67
58001541汇添富民营新动力股票28,855,599.50  243,425.00    6.02
59001156申万菱信新能源汽车主题灵活配置混合28,519,538.60  240,590.00    6.63
60168105九泰泰富定增混合27,946,462.00  266,792.00    8.12
61000977长城环保主题混合26,078,800.00  220,000.00    4.91
62519033海富通国策导向混合25,772,611.18  217,417.00    9.51
63003624创金合信资源主题精选股票A25,331,998.00  213,700.00    6.47
64003625创金合信资源主题精选股票C25,331,998.00  213,700.00    6.47
65169102东方红睿阳三年定开混合25,177,896.00  212,400.00    3.93
66163809中银蓝筹混合24,033,036.68  202,742.00    7.21
67161810银华内需精选混合(LOF)22,783,388.00  192,200.00    5.45
68002692富国创新科技混合22,344,790.00  188,500.00    9.08
69168101九泰锐智事件驱动混合(LOF)22,192,754.00  211,864.00    5.12
70580002东吴双动力混合22,088,506.52  186,338.00    6.10
71160225国泰国证新能源汽车指数(LOF)21,985,969.42  185,473.00    5.41
72580003东吴行业轮动混合19,065,617.98  160,837.00    4.29
73163807中银优选混合18,781,359.06  158,439.00    6.19
74121008国投瑞银成长优选混合17,212,008.00  145,200.00    3.98
75519026海富通中小盘混合16,085,403.84  135,696.00    9.46
76519674银河创新成长混合15,825,090.00  133,500.00    6.28
77540010汇丰晋信科技先锋股票15,682,842.00  132,300.00    3.32
78519672银河蓝筹精选混合14,817,500.00  125,000.00    6.38
79005211银河智慧主题混合14,817,500.00  125,000.00    4.15
80000755富安达新兴成长混合14,414,464.00  121,600.00    8.60
81150150信诚中证800有色指数分级A13,477,998.00  113,700.00    5.77
82150151信诚中证800有色指数分级B13,477,998.00  113,700.00    5.77
83660004农银策略价值混合13,193,502.00  111,300.00    3.54
84519673银河康乐股票13,039,400.00  110,000.00    2.51
85165313建信优势动力混合(LOF)13,039,400.00  110,000.00    3.48
86660003农银平衡双利混合12,624,510.00  106,500.00    3.41
87001537中加改革红利混合12,516,520.06  105,589.00    7.74
88000663国投瑞银美丽中国混合12,008,102.00  101,300.00    3.47
89540008汇丰晋信低碳先锋股票11,854,000.00  100,000.00    4.06
90001445华安国企改革主题灵活配置混合11,237,592.00  94,800.00    3.33
91373020上投摩根双核平衡混合10,551,363.94  89,011.00    4.34
92257040国联安红利混合9,709,729.94  81,911.00    9.20
93150218交银国证新能源指数分级B9,684,718.00  81,700.00    1.96
94150217交银国证新能源指数分级A9,684,718.00  81,700.00    1.96
95360006光大保德信新增长混合9,127,580.00  77,000.00    4.03
96001606农银工业4.0混合8,878,646.00  74,900.00    3.52
97002180中银移动互联混合8,545,074.44  72,086.00    7.05
98004525中欧达乐混合8,451,783.46  71,299.00    1.23
99001753红土创新新兴产业混合7,918,472.00  66,800.00    9.04
100001780诺安改革趋势混合7,894,764.00  66,600.00    8.08
101150100鹏华资源分级A7,764,370.00  65,500.00    2.92
102150101鹏华资源分级B7,764,370.00  65,500.00    2.92
103200010长城双动力混合7,705,100.00  65,000.00    5.53
104163810中银价值混合7,586,560.00  64,000.00    3.77
105180020银华成长先锋混合7,242,794.00  61,100.00    4.94
106001482上投摩根新兴服务股票6,673,802.00  56,300.00    7.69
107005402广发资源优选股票A6,567,116.00  55,400.00    4.84
108510170国联安商品ETF6,140,372.00  51,800.00    4.85
109161217国投瑞银中证资源指数(LOF)5,974,416.00  50,400.00    3.82
110001569泰信国策驱动混合5,927,000.00  50,000.00    4.11
111690003民生加银精选混合5,927,000.00  50,000.00    3.56
112690008民生中证内地资源主题指数5,678,066.00  47,900.00    4.39
113004341农银尖端科技混合5,523,964.00  46,600.00    3.57
114000294华安生态优先混合5,512,110.00  46,500.00    4.38
115202105南方广利回报债券A/B5,346,154.00  45,100.00    1.02
116202107南方广利回报债券C5,346,154.00  45,100.00    1.02
117004260德邦稳盈增长灵活配置混合5,085,366.00  42,900.00    4.48
118001663中银互联网+股票4,990,534.00  42,100.00    5.09
119001777德邦多元回报灵活配置混合A4,978,680.00  42,000.00    4.33
120001778德邦多元回报灵活配置混合C4,978,680.00  42,000.00    4.33
121512400南方中证申万有色金属ETF4,919,410.00  41,500.00    5.13
122510410博时上证自然资源ETF4,812,724.00  40,600.00    5.23
123519025海富通领先成长混合4,765,308.00  40,200.00    4.15
124290006泰信蓝筹精选混合4,747,408.46  40,049.00    3.72
125001520国投瑞银研究精选股票4,184,462.00  35,300.00    4.12
126003769中银品质生活混合4,089,630.00  34,500.00    7.51
127001795上投摩根文体休闲混合4,050,985.96  34,174.00    4.73
128200011长城景气行业龙头混合3,911,820.00  33,000.00    6.50
129002190农银新能源主题混合3,573,743.92  30,148.00    3.81
130001329鹏华弘实混合A3,556,200.00  30,000.00    0.55
131001330鹏华弘实混合C3,556,200.00  30,000.00    0.55
132001286易方达新鑫混合E3,556,200.00  30,000.00    0.80
133001285易方达新鑫混合I3,556,200.00  30,000.00    0.80
134150059银华金瑞3,425,806.00  28,900.00    3.85
135161819银华中证内地资源指数分级3,425,806.00  28,900.00    3.85
136150060银华鑫瑞3,425,806.00  28,900.00    3.85
137020023国泰事件驱动混合3,402,098.00  28,700.00    2.58
138510290南方上证380ETF3,022,770.00  25,500.00    1.41
139673060西部利得景瑞混合A3,010,916.00  25,400.00    5.09
140003224鹏华兴润定期开放混合A2,963,500.00  25,000.00    0.90
141003186鹏华兴安定期开放混合2,963,500.00  25,000.00    1.08
142003828鹏华兴惠定期开放混合2,963,500.00  25,000.00    0.95
143003225鹏华兴润定期开放混合C2,963,500.00  25,000.00    0.90
144002695鹏华兴泽定期开放混合A2,963,500.00  25,000.00    1.34
145002696鹏华兴泽定期开放混合C2,963,500.00  25,000.00    1.34
146000904银华回报灵活配置定期开放混合发起式2,914,305.90  24,585.00    0.87
147000119广发聚鑫债券C2,856,814.00  24,100.00    0.82
148000118广发聚鑫债券A2,856,814.00  24,100.00    0.82
149001701中融产业升级混合2,773,836.00  23,400.00    5.30
150000547建信健康民生混合2,726,420.00  23,000.00    3.60
151001453鹏华弘鑫混合A2,607,880.00  22,000.00    1.67
152001454鹏华弘鑫混合C2,607,880.00  22,000.00    1.67
153001296长城转型成长混合2,489,340.00  21,000.00    1.92
154003336长江收益增强债券2,489,340.00  21,000.00    1.22
155290011泰信中小盘精选混合2,370,800.00  20,000.00    3.83
156003857前海开源周期优选混合A2,240,524.54  18,901.00    4.84
157003858前海开源周期优选混合C2,240,524.54  18,901.00    4.84
158200001长城久恒灵活配置混合2,133,720.00  18,000.00    2.22
159690011民生加银积极成长混合2,086,304.00  17,600.00    4.92
160168501北信瑞丰产业升级混合1,778,100.00  15,000.00    2.31
161004709红塔红土盛商一年定开债券C1,778,100.00  15,000.00    0.50
162004708红塔红土盛商一年定开债券A1,778,100.00  15,000.00    0.50
163002683民生加银前沿科技混合1,778,100.00  15,000.00    3.20
164002191农银物联网混合1,683,268.00  14,200.00    3.55
165550009信诚中小盘混合1,600,290.00  13,500.00    3.08
166002693中银合利债券1,517,312.00  12,800.00    3.75
167000273华润元大安鑫灵活配置混合A1,398,772.00  11,800.00    4.64
168001984上投摩根生物医药混合(QDII)1,366,529.12  11,528.00    7.14
169003125中科沃土沃鑫成长混合发起A1,309,511.38  11,047.00    3.63
170519198万家颐和混合1,303,940.00  11,000.00    0.21
171002718红塔红土盛隆灵活配置混合C1,185,400.00  10,000.00    0.58
172002717红塔红土盛隆灵活配置混合A1,185,400.00  10,000.00    0.58
173002688红塔红土长益债券A1,185,400.00  10,000.00    0.82
174002689红塔红土长益债券C1,185,400.00  10,000.00    0.82
175004845南华瑞盈混合发起A1,161,692.00  9,800.00    4.73
176004846南华瑞盈混合发起C1,161,692.00  9,800.00    4.73
177002440中加瑞盈债券1,161,692.00  9,800.00    2.22
178001947上投摩根安鑫回报混合A1,137,984.00  9,600.00    0.85
179002845上投摩根安鑫回报混合C1,137,984.00  9,600.00    0.85
180350005天治中国制造2025混合1,126,130.00  9,500.00    2.81
181159944广发中证全指原材料ETF794,455.08  6,702.00    1.38
182000822东海美丽中国灵活配置混合746,564.92  6,298.00    3.74
183161715招商中证大宗商品股票指数(LOF)687,532.00  5,800.00    1.36
184004361上投摩根安通回报混合A616,408.00  5,200.00    0.87
185004362上投摩根安通回报混合C616,408.00  5,200.00    0.87
186002449民生加银量化中国混合616,408.00  5,200.00    0.78
187001797华融新利混合592,700.00  5,000.00    3.70
188410006华富策略精选混合533,430.00  4,500.00    3.26
189001879长城创业板指数增强发起式A474,160.00  4,000.00    1.97
190000297鹏华可转债债券367,474.00  3,100.00    0.72
191003778上投摩根安瑞回报混合A165,956.00  1,400.00    0.83
192003779上投摩根安瑞回报混合C165,956.00  1,400.00    0.83
193163821中银沪深300等权重指数(LOF)142,248.00  1,200.00    0.44
194000054鹏华双债增利债券118,540.00  1,000.00    0.23
195004433南方有色金属联接C59,270.00  500.00    0.20
196202025南方上证380ETF联接A59,270.00  500.00    0.03
197004432南方有色金属联接A59,270.00  500.00    0.20
198002916中银尊享半年定期开放债券47,416.00  400.00    3.78
199257060国联安商品ETF联接35,562.00  300.00    0.03
200519933长信利发债券23,708.00  200.00    0.25