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:2018-06-30
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(%)
1000697汇添富移动互联股票451,272,259.26  4,629,858.00    8.74
2377020上投摩根内需动力混合357,383,891.88  3,666,604.00    8.43
3000925汇添富外延增长主题股票321,651,000.00  3,300,000.00    9.82
4470028汇添富社会责任混合317,364,171.93  3,256,019.00    8.68
5377240上投摩根新兴动力混合A245,281,500.54  2,516,482.00    8.53
6960007上投摩根新兴动力混合H245,281,500.54  2,516,482.00    8.53
7519018汇添富均衡增长混合236,517,290.55  2,426,565.00    5.39
8001373易方达新丝路混合198,083,407.50  2,032,250.00    1.81
9020001国泰金鹰增长混合147,962,000.00  1,600,000.00    2.58
10150211富国中证新能源汽车指数分级A140,041,874.43  1,436,769.00    5.14
11150212富国中证新能源汽车指数分级B140,041,874.43  1,436,769.00    5.14
12168103九泰锐益定增混合136,531,803.58  1,538,264.00    6.44
13000021华夏优势增长混合122,876,432.73  1,260,659.00    2.24
14001313上投摩根智慧互联股票118,650,036.06  1,217,298.00    7.64
15000696汇添富环保行业股票107,219,924.10  1,100,030.00    5.53
16001184易方达新常态混合103,929,239.43  1,066,269.00    3.42
17160215国泰价值经典混合(LOF)103,446,689.00  1,118,700.00    2.41
18000031华夏复兴混合101,553,505.65  1,041,895.00    7.99
19001476中银智能制造股票98,839,550.97  1,014,051.00    6.25
20110029易方达科讯混合97,470,000.00  1,000,000.00    2.13
21050009博时新兴成长混合97,470,000.00  1,000,000.00    3.04
22001790国泰智能汽车股票91,475,293.71  950,793.00    8.15
23519196万家新兴蓝筹混合89,815,778.37  921,471.00    3.92
24320006诺安灵活配置混合86,735,336.49  889,867.00    5.08
25510180华安上证180ETF83,688,619.23  858,609.00    0.48
26370024上投摩根核心优选混合82,897,162.83  850,489.00    9.19
27375010上投摩根中国优势混合82,862,658.45  850,135.00    7.37
28377530上投摩根行业轮动混合A78,991,929.81  810,423.00    9.60
29960006上投摩根行业轮动混合H78,991,929.81  810,423.00    9.60
30519195万家品质混合75,582,624.15  775,445.00    2.03
31519694交银蓝筹混合72,127,800.00  740,000.00    3.31
32510300华泰柏瑞沪深300ETF70,177,132.89  719,987.00    0.31
33001490汇添富国企创新股票63,311,930.91  649,553.00    9.41
34001726汇添富新兴消费股票62,924,390.19  645,577.00    9.43
35000328上投摩根转型动力混合62,046,770.31  636,573.00    9.56
36002207前海开源金银珠宝混合C60,827,323.14  624,062.00    8.13
37001302前海开源金银珠宝混合A60,827,323.14  624,062.00    8.13
38180010银华优质增长混合59,155,322.76  606,908.00    2.38
39180001银华优势企业混合58,446,033.57  599,631.00    7.30
40162209泰达宏利市值优选混合55,947,780.00  574,000.00    4.60
41510330华夏沪深300ETF55,686,462.93  571,319.00    0.32
42519181万家和谐增长混合54,641,682.00  560,600.00    3.92
43660001农银行业成长混合A54,232,795.35  556,405.00    2.69
44159919嘉实沪深300ETF51,961,257.00  533,100.00    0.32
45168104九泰锐丰混合(LOF)A50,109,375.92  566,151.00    5.80
46150197国泰国证有色金属行业指数分级B49,286,290.32  505,656.00    6.64
47150196国泰国证有色金属行业指数分级A49,286,290.32  505,656.00    6.64
48050002博时沪深300指数A42,740,595.00  438,500.00    0.74
49960022博时沪深300指数R42,740,595.00  438,500.00    0.74
50002385博时沪深300指数C42,740,595.00  438,500.00    0.74
51001218国投瑞银精选收益混合41,054,364.00  421,200.00    6.45
52000404易方达新兴成长混合39,920,787.90  409,570.00    1.61
53110013易方达科翔混合37,087,335.00  380,500.00    1.28
54002031华夏策略混合34,504,380.00  354,000.00    4.60
55001541汇添富民营新动力股票34,255,051.74  351,442.00    8.00
56003834华夏能源革新股票33,900,066.00  347,800.00    8.34
57168102九泰锐富事件驱动混合33,077,139.54  376,647.00    5.40
58004344南方大数据100指数C32,379,534.00  332,200.00    0.91
59001113南方大数据100指数A32,379,534.00  332,200.00    0.91
60370027上投摩根智选30混合31,568,291.19  323,877.00    7.86
61001924华夏国企改革混合30,676,148.28  314,724.00    3.84
62001166建信环保产业股票30,641,059.08  314,364.00    1.39
63000073上投摩根成长动力混合30,271,160.43  310,569.00    8.87
64001125博时互联网主题灵活配置混合30,215,700.00  310,000.00    2.11
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