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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
5000404易方达新兴成长混合162,824,434.11  4,133,649.00    5.31
6007114永赢高端制造混合C160,714,469.37  4,080,083.00    4.78
7007113永赢高端制造混合A160,714,469.37  4,080,083.00    4.78
8519196万家新兴蓝筹混合160,296,068.79  4,069,461.00    9.79
9000021华夏优势增长混合151,162,867.05  3,837,595.00    2.55
10519195万家品质混合133,177,235.49  3,380,991.00    9.71
11150196国泰国证有色金属行业指数分级A120,722,708.34  3,064,806.00    4.01
12150197国泰国证有色金属行业指数分级B120,722,708.34  3,064,806.00    4.01
13001790国泰智能汽车股票115,665,111.12  2,936,408.00    6.14
14168103九泰锐益定增混合110,277,858.99  2,799,641.00    4.43
15001513易方达信息产业混合103,615,631.34  2,630,506.00    4.91
16501077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
17000031华夏复兴混合98,169,333.60  2,492,240.00    4.97
18519029华夏稳增混合88,515,002.16  2,247,144.00    6.49
19001302前海开源金银珠宝混合A81,131,661.78  2,059,702.00    9.93
20002207前海开源金银珠宝混合C81,131,661.78  2,059,702.00    9.93
21398001中海优质成长混合77,780,439.36  1,974,624.00    4.95
22510300华泰柏瑞沪深300ETF75,441,579.33  1,915,247.00    0.19
23003834华夏能源革新股票74,052,806.10  1,879,990.00    7.95
24007345富国科技创新灵活配置混合71,098,122.81  1,804,979.00    8.52
25519181万家和谐增长混合70,210,390.38  1,782,442.00    7.91
26210004金鹰稳健成长混合63,256,401.00  1,605,900.00    6.59
27000742国泰新经济灵活配置混合63,123,656.70  1,602,530.00    2.97
28161913万家社会责任18个月定期开放混合C62,353,582.20  1,582,980.00    8.69
29161912万家社会责任18个月定期开放混合A62,353,582.20  1,582,980.00    8.69
30270022广发内需增长混合61,264,448.70  1,555,330.00    5.81
31001143华商量化进取混合60,716,179.29  1,541,411.00    2.89
32040007华安中小盘成长混合57,859,813.44  1,468,896.00    2.91
33510330华夏沪深300ETF57,570,099.99  1,461,541.00    0.18
34007346易方达科技创新混合55,870,382.10  1,418,390.00    6.16
35510180华安上证180ETF55,625,336.91  1,412,169.00    0.28
36007460华安成长创新混合55,317,070.77  1,404,343.00    7.34
37000566华泰柏瑞创新升级混合A54,830,446.71  1,391,989.00    3.11
38360007光大保德信优势配置混合54,735,556.20  1,389,580.00    2.70
39005711永赢惠添利灵活配置混合53,562,206.88  1,359,792.00    2.30
40100060富国高新技术产业混合52,880,050.86  1,342,474.00    8.47
41001714工银文体产业股票51,970,378.20  1,319,380.00    1.75
42070027嘉实周期优选混合51,612,244.32  1,310,288.00    3.52
43000001华夏成长混合50,847,369.30  1,290,870.00    1.11
44377240上投摩根新兴动力混合A50,162,574.15  1,273,485.00    1.64
45960007上投摩根新兴动力混合H50,162,574.15  1,273,485.00    1.64
46001542国泰互联网+股票50,142,839.76  1,272,984.00    2.94
47159919嘉实沪深300ETF49,998,829.92  1,269,328.00    0.18
48002011华夏红利混合47,875,393.80  1,215,420.00    0.59
49110029易方达科讯混合47,559,249.66  1,207,394.00    1.00
50001313上投摩根智慧互联股票45,701,499.09  1,160,231.00    2.56
51210005金鹰主题优势混合42,556,956.00  1,080,400.00    6.79
52000061华夏盛世混合39,579,781.02  1,004,818.00    4.01
53160311华夏蓝筹混合(LOF)35,448,479.04  899,936.00    0.91
54003853金鹰信息产业股票A34,808,785.44  883,696.00    5.20
55005885金鹰信息产业股票C34,808,785.44  883,696.00    5.20
56001297平安智慧中国混合34,040,247.15  864,185.00    5.55
57001037国投瑞银锐意改革混合33,721,779.00  856,100.00    3.40
58001125博时互联网主题灵活配置混合33,505,134.00  850,600.00    2.29
59162209泰达宏利市值优选混合33,291,837.15  845,185.00    2.83
60110013易方达科翔混合31,812,900.21  807,639.00    0.96
61000663国投瑞银美丽中国混合30,004,072.02  761,718.00    3.65
62007349华夏科技创新混合A29,754,812.10  755,390.00    3.18
63007350华夏科技创新混合C29,754,812.10  755,390.00    3.18
64001924华夏国企改革混合28,325,349.00  719,100.00    4.47
65001192上投摩根整合驱动混合26,725,327.20  678,480.00    3.20
66001156申万菱信新能源汽车主题灵活配置混合26,627,640.00  676,000.00    5.02
67001072华安智能装备主题股票26,434,274.49  671,091.00    3.54
68375010上投摩根中国优势混合25,713,792.00  652,800.00    1.87
69590005中邮核心主题混合23,634,000.00  600,000.00    2.64
70310328申万菱信新动力混合22,590,165.00  573,500.00    2.44
71519994长信金利趋势混合22,054,973.07  559,913.00    1.16
72004375华泰保兴吉年丰混合C21,795,274.80  553,320.00    4.90
73004374华泰保兴吉年丰混合A21,795,274.80  553,320.00    4.90
74001000中欧明睿新起点混合21,744,855.60  552,040.00    1.40
75512580广发中证环保ETF21,650,240.82  549,638.00    1.18
76001028华安物联网主题股票21,025,121.52  533,768.00    1.93
77540008汇丰晋信低碳先锋股票20,049,510.00  509,000.00    4.33
78000127农银行业领先混合19,293,222.00  489,800.00    1.05
79660010农银策略精选混合18,867,810.00  479,000.00    1.06
80006266永赢智能领先混合A18,698,433.00  474,700.00    1.86
81006269永赢智能领先混合C18,698,433.00  474,700.00    1.86
82512400南方中证申万有色金属ETF18,680,510.55  474,245.00    4.17
83001726汇添富新兴消费股票18,674,799.00  474,100.00    3.82
84200007长城安心回报混合18,354,637.08  465,972.00    1.14
85000328上投摩根转型动力混合18,304,336.05  464,695.00    3.22
86481015工银主题策略混合17,740,389.42  450,378.00    1.70
87004959圆信永丰优悦生活混合17,725,500.00  450,000.00    1.65
88160225国泰国证新能源汽车指数(LOF)17,547,732.93  445,487.00    3.80
89510310易方达沪深300发起式ETF17,119,839.36  434,624.00    0.18
90110001易方达平稳增长混合17,118,381.93  434,587.00    0.72
91007678泰达宏利品牌升级混合A16,906,975.80  429,220.00    1.54
92007679泰达宏利品牌升级混合C16,906,975.80  429,220.00    1.54
93379010上投摩根中小盘混合16,629,473.25  422,175.00    2.80
94288002华夏收入混合15,756,000.00  400,000.00    0.63
95003378泰康策略优选混合15,753,872.94  399,946.00    1.78
96512650添富中证长三角ETF15,622,074.00  396,600.00    0.33
97398011中海分红增利混合15,507,843.00  393,700.00    2.71
98005409华泰柏瑞新兴产业混合A15,379,116.48  390,432.00    3.72
99168101九泰锐智事件驱动混合(LOF)15,188,508.27  385,593.00    3.44
100160105南方积极配置混合(LOF)14,961,503.70  379,830.00    2.10
101121003国投瑞银核心企业混合14,743,677.00  374,300.00    1.27
102630005华商动态阿尔法混合14,471,886.00  367,400.00    2.45
103004640华夏节能环保股票14,156,056.98  359,382.00    6.70
104400003东方精选混合13,786,500.00  350,000.00    0.88
105001042华夏领先股票13,786,500.00  350,000.00    0.80
106007083平安高端制造混合C13,626,694.77  345,943.00    5.88
107007082平安高端制造混合A13,626,694.77  345,943.00    5.88
108519002华安安信消费混合13,199,589.00  335,100.00    3.07
109001736圆信永丰优加生活股票12,999,330.24  330,016.00    1.90
110005094万家臻选混合12,319,970.91  312,769.00    9.72
111040015华安动态灵活配置混合12,301,497.00  312,300.00    4.94
112000063长盛电子信息主题混合12,213,893.64  310,076.00    1.85
113003165鹏华弘嘉混合A12,136,846.80  308,120.00    2.14
114003166鹏华弘嘉混合C12,136,846.80  308,120.00    2.14
115006642华泰保兴吉年利混合11,899,719.00  302,100.00    4.06
116001449华商双驱优选混合11,817,000.00  300,000.00    1.76
117004148圆信永丰多策略混合11,816,251.59  299,981.00    1.62
118370024上投摩根核心优选混合11,712,695.28  297,352.00    1.23
119501026财通多策略福享混合(LOF)11,446,458.27  290,593.00    0.78
120519773交银数据产业灵活配置混合11,237,967.00  285,300.00    0.74
121660012农银汇理消费主题混合A11,174,943.00  283,700.00    1.42
122960033农银汇理消费主题混合H11,174,943.00  283,700.00    1.42
123110025易方达资源行业混合11,110,579.74  282,066.00    2.31
124000936博时产业新动力混合A10,989,810.00  279,000.00    2.65
125005878博时产业新动力混合C10,989,810.00  279,000.00    2.65
126007254广发均衡价值混合10,812,161.10  274,490.00    9.12
127510390平安沪深300ETF10,730,781.36  272,424.00    0.19
128000462农银主题轮动混合10,607,727.00  269,300.00    1.79
129121008国投瑞银成长优选混合10,548,248.10  267,790.00    2.36
130210003金鹰行业优势混合10,257,156.00  260,400.00    7.24
131162202泰达宏利周期混合10,223,044.26  259,534.00    5.14
132519909华安安顺灵活配置混合10,174,437.00  258,300.00    1.67
133000793工银高端制造股票10,162,620.00  258,000.00    1.54
134590001中邮核心优选混合9,847,500.00  250,000.00    0.42
135005357富国国企改革灵活配置混合9,693,879.00  246,100.00    1.57
136310388申万菱信消费增长混合9,670,245.00  245,500.00    4.19
137400007东方策略成长混合9,453,600.00  240,000.00    2.67
138510380国寿安保沪深300ETF9,166,840.80  232,720.00    0.18
139710001富安达优势成长混合9,066,396.30  230,170.00    0.66
140000904银华回报灵活配置定期开放混合发起式8,760,060.27  222,393.00    4.05
141005819国泰优势行业混合8,756,593.95  222,305.00    2.92
142217001招商安泰偏股混合8,516,118.00  216,200.00    1.82
143005593上投摩根创新商业模式混合8,349,498.30  211,970.00    2.57
144165516信诚周期轮动混合(LOF)8,291,595.00  210,500.00    2.67
145006122华安低碳生活混合8,159,244.60  207,140.00    4.94
146002521永赢双利债券A8,122,218.00  206,200.00    0.48
147002522永赢双利债券C8,122,218.00  206,200.00    0.48
148040002华安中国A股增强指数7,976,120.49  202,491.00    0.30
149002142博时外延增长主题混合7,929,207.00  201,300.00    2.81
150630011华商主题精选混合7,878,000.00  200,000.00    1.23
151001166建信环保产业股票7,878,000.00  200,000.00    0.41
152001643汇丰晋信智造先锋股票A7,822,066.20  198,580.00    3.71
153001644汇丰晋信智造先锋股票C7,822,066.20  198,580.00    3.71
154501057汇添富中证新能源汽车产业指数(LOF)A7,655,604.06  194,354.00    3.20
155501058汇添富中证新能源汽车产业指数(LOF)C7,655,604.06  194,354.00    3.20
156000609华商新量化混合7,590,453.00  192,700.00    2.46
157501028财通福瑞混合发起(LOF)7,520,063.07  190,913.00    1.31
158128112国投瑞银优化增强债券C7,382,473.80  187,420.00    0.51
159121012国投瑞银优化增强债券A/B7,382,473.80  187,420.00    0.51
160006159博时荣享回报混合C7,356,870.30  186,770.00    2.44
161006158博时荣享回报混合A7,356,870.30  186,770.00    2.44
162515800添富中证800ETF7,314,723.00  185,700.00    0.15
163510350工银瑞信沪深300ETF7,284,786.60  184,940.00    0.18
164001581华安沪港深通精选灵活配置混合7,149,285.00  181,500.00    1.05
165004671中融核心成长混合7,089,333.42  179,978.00    2.01
166004434博时逆向投资混合A7,007,481.00  177,900.00    2.90
167004435博时逆向投资混合C7,007,481.00  177,900.00    2.90
168003625创金合信资源主题精选股票C6,918,065.70  175,630.00    5.81
169003624创金合信资源主题精选股票A6,918,065.70  175,630.00    5.81
170510360广发沪深300ETF6,797,138.40  172,560.00    0.18
171006937工银沪深300指数C6,635,284.89  168,451.00    0.18
172481009工银沪深300指数A6,635,284.89  168,451.00    0.18
173001704国投瑞银进宝混合6,513,924.30  165,370.00    2.98
174150151信诚中证800有色指数分级B6,504,785.82  165,138.00    4.47
175150150信诚中证800有色指数分级A6,504,785.82  165,138.00    4.47
176376510上投摩根大盘蓝筹股票6,499,350.00  165,000.00    2.03
177162214泰达宏利领先中小盘混合6,471,777.00  164,300.00    6.02
178002780前海联合泓鑫混合A6,302,400.00  160,000.00    1.89
179007043前海联合泓鑫混合C6,302,400.00  160,000.00    1.89
180007012湘财长顺混合发起式A6,300,233.55  159,945.00    2.87
181007013湘财长顺混合发起式C6,300,233.55  159,945.00    2.87
182000073上投摩根成长动力混合6,286,644.00  159,600.00    2.14
183481008工银大盘蓝筹混合6,081,816.00  154,400.00    1.38
184005634汇安行业龙头混合5,964,670.14  151,426.00    2.41
185377530上投摩根行业轮动混合A5,943,951.00  150,900.00    0.90
186960006上投摩根行业轮动混合H5,943,951.00  150,900.00    0.90
187630010华商价值精选混合5,908,500.00  150,000.00    0.68
188002431中银丰利混合C5,908,500.00  150,000.00    1.13
189002617中银益利混合C5,908,500.00  150,000.00    1.16
190002430中银丰利混合A5,908,500.00  150,000.00    1.13
191002616中银益利混合A5,908,500.00  150,000.00    1.16
192003835鹏华沪深港新兴成长混合5,908,500.00  150,000.00    4.58
193000706中邮多策略灵活配置混合5,908,500.00  150,000.00    3.42
194400001东方龙混合5,905,900.26  149,934.00    1.42
195001298金鹰民族新兴混合5,892,744.00  149,600.00    5.27
196000336农银研究精选混合5,858,080.80  148,720.00    2.45
197006890上投摩根领先优选混合5,624,892.00  142,800.00    2.60
198001744诺安进取回报混合5,614,138.53  142,527.00    2.01
199004935国都智能制造混合5,593,380.00  142,000.00    4.80
200005825申万菱信智能驱动股票5,577,624.00  141,600.00    4.28
201005251银华多元动力灵活配置混合5,502,783.00  139,700.00    2.56
202000409鹏华环保产业股票5,455,515.00  138,500.00    2.27
203002031华夏策略混合5,246,748.00  133,200.00    0.66
204004958圆信永丰优享生活混合5,238,870.00  133,000.00    2.07
205168601汇安裕阳定开混合5,219,175.00  132,500.00    2.32
206007484信达澳银核心科技混合5,215,236.00  132,400.00    2.01
207481010工银中小盘混合5,041,920.00  128,000.00    1.68
208001864中海魅力长三角混合4,998,591.00  126,900.00    5.62
209000029富国宏观策略灵活配置混合4,888,299.00  124,100.00    1.35
210510410博时上证自然资源ETF4,777,061.64  121,276.00    4.10
211001421南方量化成长股票4,766,190.00  121,000.00    1.07
212007163浦银安盛环保新能源混合A4,726,800.00  120,000.00    8.34
213003850中银锦利混合A4,726,800.00  120,000.00    0.91
214001370中银新趋势混合4,726,800.00  120,000.00    1.16
215360016光大保德信行业轮动混合4,726,800.00  120,000.00    0.75
216007164浦银安盛环保新能源混合C4,726,800.00  120,000.00    8.34
217003851中银锦利混合C4,726,800.00  120,000.00    0.91
218005708国联安远见成长混合4,726,800.00  120,000.00    5.85
219004686华夏研究精选股票4,624,386.00  117,400.00    1.31
220002051诺安创新驱动混合C4,566,994.77  115,943.00    0.71
221001411诺安创新驱动混合A4,566,994.77  115,943.00    0.71
222005738长城智能产业混合4,466,826.00  113,400.00    1.12
223000554中国梦灵活配置混合4,466,826.00  113,400.00    2.11
224002307银华多元视野灵活配置混合4,409,631.72  111,948.00    2.89
225000967华泰柏瑞创新动力混合4,381,270.92  111,228.00    3.09
226400015东方新能源汽车主题混合4,293,510.00  109,000.00    4.87
227001468广发改革混合4,281,693.00  108,700.00    1.21
228519918华夏兴和混合4,255,301.70  108,030.00    1.24
229020023国泰事件驱动混合4,230,958.68  107,412.00    2.88
230150217交银国证新能源指数分级A4,214,257.32  106,988.00    1.56
231150218交银国证新能源指数分级B4,214,257.32  106,988.00    1.56
232000126招商安润灵活配置混合4,167,462.00  105,800.00    1.94
233121010国投瑞银瑞源灵活配置混合4,163,641.17  105,703.00    3.57
234510170国联安商品ETF4,104,753.12  104,208.00    3.41
235001287安信优势增长混合A4,088,682.00  103,800.00    2.09
236002036安信优势增长混合C4,088,682.00  103,800.00    2.09
237206004鹏华信用增利B4,036,175.13  102,467.00    0.41
238206003鹏华信用增利A4,036,175.13  102,467.00    0.41
239003305前海开源沪港深核心资源混合C4,021,719.00  102,100.00    7.63
240003304前海开源沪港深核心资源混合A4,021,719.00  102,100.00    7.63
241003493申万菱信安鑫优选混合A3,990,207.00  101,300.00    0.77
242003512申万菱信安鑫优选混合C3,990,207.00  101,300.00    0.77
243163402兴全趋势投资混合(LOF)3,939,000.00  100,000.00    0.02
244007177浙商智能行业优选混合A3,939,000.00  100,000.00    0.58
245001490汇添富国企创新股票3,939,000.00  100,000.00    0.65
246007217浙商智能行业优选混合C3,939,000.00  100,000.00    0.58
247004745长盛创新驱动混合3,860,220.00  98,000.00    6.18
248005706兴业龙腾双益平衡混合3,840,525.00  97,500.00    0.71
249003197光大保德信安诚债券A3,836,586.00  97,400.00    0.52
250003198光大保德信安诚债券C3,836,586.00  97,400.00    0.52
251000549华安大国新经济股票3,787,348.50  96,150.00    1.98
252000767华富国泰民安灵活配置混合3,783,409.50  96,050.00    3.98
253005867国泰沪深300指数C3,768,638.25  95,675.00    0.17
254020011国泰沪深300指数A3,768,638.25  95,675.00    0.17
255519180万家180指数3,726,766.68  94,612.00    0.27
256005492农银研究驱动混合3,685,761.69  93,571.00    1.58
257519300大成沪深300指数A3,618,129.06  91,854.00    0.18
258007096大成沪深300指数C3,618,129.06  91,854.00    0.18
259006769长城研究精选混合3,592,368.00  91,200.00    1.16
260001261中融新机遇混合3,545,100.00  90,000.00    3.68
261003373大成景禄灵活配置混合A3,545,100.00  90,000.00    1.64
262003374大成景禄灵活配置混合C3,545,100.00  90,000.00    1.64
263005161华商上游产业股票3,545,100.00  90,000.00    3.72
26416311A申万菱信中证环保产业指数分级3,458,442.00  87,800.00    1.08
265150185申万菱信中证环保产业指数分级B3,458,442.00  87,800.00    1.08
266150184申万菱信中证环保产业指数分级A3,458,442.00  87,800.00    1.08
267217020招商安达灵活配置混合3,434,808.00  87,200.00    2.18
268501083银华科创主题3年封闭混合3,421,809.30  86,870.00    0.31
269007501万家科创主题3年封闭运作灵活配置混合C3,415,113.00  86,700.00    0.31
270501075万家科创主题3年封闭运作灵活配置混合A3,415,113.00  86,700.00    0.31
271007586华泰保兴多策略股票3,403,296.00  86,400.00    2.85
272001294新华战略新兴灵活配置混合3,395,221.05  86,195.00    2.13
273002190农银新能源主题混合3,352,089.00  85,100.00    4.62
274161217国投瑞银中证资源指数(LOF)3,349,016.58  85,022.00    2.63
275000294华安生态优先混合3,289,065.00  83,500.00    0.51
276159925南方沪深300ETF3,173,809.86  80,574.00    0.18
277002053诺安优势行业混合C3,171,288.90  80,510.00    2.79
278000538诺安优势行业混合A3,171,288.90  80,510.00    2.79
279159973弘毅远方国证民企领先100ETF3,170,895.00  80,500.00    0.73
280160324华夏磐晟混合(LOF)3,151,200.00  80,000.00    3.06
281519175浦银安盛经济带崛起混合A3,151,200.00  80,000.00    0.85
282008162浦银安盛经济带崛起混合C3,151,200.00  80,000.00    0.85
283001322东吴新趋势混合3,151,200.00  80,000.00    1.31
284003145中融竞争优势股票3,143,322.00  79,800.00    3.45
285006154华安制造先锋混合3,138,989.10  79,690.00    4.14
286150101鹏华资源分级B3,094,635.96  78,564.00    1.98
287150100鹏华资源分级A3,094,635.96  78,564.00    1.98
288004573新华鑫泰灵活配置混合3,066,432.72  77,848.00    2.54
289519095新华行业周期轮换混合2,931,009.90  74,410.00    2.81
290004390平安转型创新混合A2,907,060.78  73,802.00    5.60
291004391平安转型创新混合C2,907,060.78  73,802.00    5.60
292005939工银新能源汽车混合A2,879,802.90  73,110.00    3.70
293005940工银新能源汽车混合C2,879,802.90  73,110.00    3.70
294005495创金合信科技成长股票A2,847,897.00  72,300.00    2.15
295005496创金合信科技成长股票C2,847,897.00  72,300.00    2.15
296003981中银证券瑞益混合C2,824,263.00  71,700.00    4.41
297003980中银证券瑞益混合A2,824,263.00  71,700.00    4.41
298233015大摩量化配置混合A2,788,812.00  70,800.00    0.52
299008305大摩量化配置混合C2,788,812.00  70,800.00    0.52
300040036华安安心收益债券A2,757,300.00  70,000.00    3.27
301004423华商研究精选混合2,757,300.00  70,000.00    1.98
302040037华安安心收益债券B2,757,300.00  70,000.00    3.27
303001283红塔红土盛金新动力混合A2,757,300.00  70,000.00    1.20
304007686东方价值挖掘灵活配置混合C2,757,300.00  70,000.00    0.70
305001284红塔红土盛金新动力混合C2,757,300.00  70,000.00    1.20
306004166东方价值挖掘灵活配置混合A2,757,300.00  70,000.00    0.70
307000743红塔红土盛世普益混合发起式2,757,300.00  70,000.00    1.31
308005028鹏华研究精