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:2019-12-31
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(%)
1001071华安媒体互联网混合930,027,127.38  23,610,742.00    8.06
2006879华安智能生活混合519,824,197.23  13,196,857.00    6.96
3150212富国中证新能源汽车指数分级B186,742,317.84  4,740,856.00    5.11
4150211富国中证新能源汽车指数分级A186,742,317.84  4,740,856.00    5.11
5161028富国中证新能源汽车指数分级186,742,317.84  4,740,856.00    5.11
6000404易方达新兴成长混合162,824,434.11  4,133,649.00    5.31
7007113永赢高端制造混合A160,714,469.37  4,080,083.00    4.78
8007114永赢高端制造混合C160,714,469.37  4,080,083.00    4.78
9519196万家新兴蓝筹混合160,296,068.79  4,069,461.00    9.79
10000021华夏优势增长混合151,162,867.05  3,837,595.00    2.55
11519195万家品质混合133,177,235.49  3,380,991.00    9.71
12150196国泰国证有色金属行业指数分级A120,722,708.34  3,064,806.00    4.01
13150197国泰国证有色金属行业指数分级B120,722,708.34  3,064,806.00    4.01
14160221国泰国证有色金属行业指数分级120,722,708.34  3,064,806.00    4.01
15001790国泰智能汽车股票115,665,111.12  2,936,408.00    6.14
16168103九泰锐益定增混合110,277,858.99  2,799,641.00    4.43
17001513易方达信息产业混合103,615,631.34  2,630,506.00    4.91
18501077富国科创主题3年封闭运作灵活配置混合102,976,961.88  2,614,292.00    8.51
19000031华夏复兴混合98,169,333.60  2,492,240.00    4.97
20519029华夏稳增混合88,515,002.16  2,247,144.00    6.49
21002207前海开源金银珠宝混合C81,131,661.78  2,059,702.00    9.93
22001302前海开源金银珠宝混合A81,131,661.78  2,059,702.00    9.93
23398001中海优质成长混合77,780,439.36  1,974,624.00    4.95
24510300华泰柏瑞沪深300ETF75,441,579.33  1,915,247.00    0.19
25003834华夏能源革新股票74,052,806.10  1,879,990.00    7.95
26007345富国科技创新灵活配置混合71,098,122.81  1,804,979.00    8.52
27519181万家和谐增长混合70,210,390.38  1,782,442.00    7.91
28210004金鹰稳健成长混合63,256,401.00  1,605,900.00    6.59
29000742国泰新经济灵活配置混合63,123,656.70  1,602,530.00    2.97
30161913万家社会责任18个月定期开放混合C62,353,582.20  1,582,980.00    8.69
31161912万家社会责任18个月定期开放混合A62,353,582.20  1,582,980.00    8.69
32270022广发内需增长混合61,264,448.70  1,555,330.00    5.81
33001143华商量化进取混合60,716,179.29  1,541,411.00    2.89
34040007华安中小盘成长混合57,859,813.44  1,468,896.00    2.91
35510330华夏沪深300ETF57,570,099.99  1,461,541.00    0.18
36007346易方达科技创新混合55,870,382.10  1,418,390.00    6.16
37510180华安上证180ETF55,625,336.91  1,412,169.00    0.28
38007460华安成长创新混合55,317,070.77  1,404,343.00    7.34
39000566华泰柏瑞创新升级混合54,830,446.71  1,391,989.00    3.11
40360007光大保德信优势配置混合54,735,556.20  1,389,580.00    2.70
41005711永赢惠添利灵活配置混合53,562,206.88  1,359,792.00    2.30
42100060富国高新技术产业混合52,880,050.86  1,342,474.00    8.47
43001714工银文体产业股票51,970,378.20  1,319,380.00    1.75
44070027嘉实周期优选混合51,612,244.32  1,310,288.00    3.52
45000001华夏成长混合50,847,369.30  1,290,870.00    1.11
46960007上投摩根新兴动力混合H50,162,574.15  1,273,485.00    1.64
47377240上投摩根新兴动力混合A50,162,574.15  1,273,485.00    1.64
48001542国泰互联网+股票50,142,839.76  1,272,984.00    2.94
49159919嘉实沪深300ETF49,998,829.92  1,269,328.00    0.18
50002011华夏红利混合47,875,393.80  1,215,420.00    0.59
51110029易方达科讯混合47,559,249.66  1,207,394.00    1.00
52001313上投摩根智慧互联股票45,701,499.09  1,160,231.00    2.56
53210005金鹰主题优势混合42,556,956.00  1,080,400.00    6.79
54000061华夏盛世混合39,579,781.02  1,004,818.00    4.01
55160311华夏蓝筹混合(LOF)35,448,479.04  899,936.00    0.91
56003853金鹰信息产业股票A34,808,785.44  883,696.00    5.20
57005885金鹰信息产业股票C34,808,785.44  883,696.00    5.20
58001297平安智慧中国混合34,040,247.15  864,185.00    5.55
59001037国投瑞银锐意改革混合33,721,779.00  856,100.00    3.40
60001125博时互联网主题灵活配置混合33,505,134.00  850,600.00    2.29
61162209泰达宏利市值优选混合33,291,837.15  845,185.00    2.83
62110013易方达科翔混合31,812,900.21  807,639.00    0.96
63000663国投瑞银美丽中国混合30,004,072.02  761,718.00    3.65
64007350华夏科技创新混合C29,754,812.10  755,390.00    3.18