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:2020-06-30
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(%)
1008297广发价值优势混合233,090,005.26  6,324,241.00    4.40
2001790国泰智能汽车股票202,409,050.38  5,488,833.00    4.60
3007802兴全合泰混合A186,419,482.96  4,989,436.00    2.26
4007803兴全合泰混合C186,419,482.96  4,989,436.00    2.26
5515700平安中证新能源汽车产业ETF160,866,099.52  4,139,632.00    3.31
6003834华夏能源革新股票152,718,867.36  3,929,976.00    6.61
7590002中邮核心成长混合116,577,901.56  2,999,946.00    2.10
8168103九泰锐益定增混合108,794,049.26  2,799,641.00    3.63
9150197国泰国证有色金属行业指数分级B108,776,329.10  2,799,185.00    4.14
10150196国泰国证有色金属行业指数分级A108,776,329.10  2,799,185.00    4.14
11001410信达澳银新能源产业股票102,071,127.16  2,682,906.00    0.79
12001227中邮信息产业灵活配置混合89,378,000.00  2,300,000.00    3.24
13100038富国沪深300增强77,986,357.64  2,048,774.00    0.92
14000390华商优势行业混合75,089,683.18  1,932,313.00    2.28
15510300华泰柏瑞沪深300ETF59,127,316.42  1,521,547.00    0.17
16501057汇添富中证新能源汽车产业指数(LOF)A58,325,595.76  1,500,916.00    3.20
17501058汇添富中证新能源汽车产业指数(LOF)C58,325,595.76  1,500,916.00    3.20
18270022广发内需增长混合55,788,581.80  1,435,630.00    4.48
19510180华安上证180ETF55,781,664.72  1,435,452.00    0.29
20540008汇丰晋信低碳先锋股票55,300,111.60  1,423,060.00    2.04
21001225中邮趋势精选灵活配置混合54,400,968.92  1,399,922.00    3.14
22960007上投摩根新兴动力混合H53,373,743.68  1,373,488.00    1.02
23377240上投摩根新兴动力混合A53,373,743.68  1,373,488.00    1.02
24510330华夏沪深300ETF46,877,116.50  1,240,775.00    0.17
25001156申万菱信新能源汽车主题灵活配置混合44,337,705.60  1,140,960.00    3.03
26001644汇丰晋信智造先锋股票C44,263,988.18  1,139,063.00    2.68
27001643汇丰晋信智造先锋股票A44,263,988.18  1,139,063.00    2.68
28110025易方达资源行业混合43,866,411.52  1,128,832.00    9.77
29001224中邮新思路灵活配置混合40,799,658.04  1,049,914.00    2.94
30159919嘉实沪深300ETF40,543,726.08  1,043,328.00    0.18
31000762汇添富绝对收益定开混合A38,860,000.00  1,000,000.00    0.16
32310358申万菱信新经济混合38,860,000.00  1,000,000.00    3.83
33008140汇添富绝对收益定开混合C38,860,000.00  1,000,000.00    0.16
34512400南方中证申万有色金属ETF36,470,304.30  938,505.00    4.24
35008980中邮科技创新精选混合A34,974,000.00  900,000.00    4.12
36008981中邮科技创新精选混合C34,974,000.00  900,000.00    4.12
37160225国泰国证新能源汽车指数(LOF)34,898,844.76  898,066.00    3.30
38000311景顺长城沪深300指数增强31,378,167.62  807,467.00    0.45
39257020国联安精选混合31,088,000.00  800,000.00    3.42
40007230兴全沪深300指数(LOF)C29,664,979.08  818,796.00    0.60
41163407兴全沪深300指数(LOF)A29,664,979.08  818,796.00    0.60
42000021华夏优势增长混合26,406,963.26  679,541.00    0.38
43000696汇添富环保行业股票26,270,525.80  676,030.00    1.54
44008488华商恒益稳健混合25,292,419.60  650,860.00    1.46
45630002华商盛世成长混合24,928,690.00  641,500.00    1.07
46005940工银新能源汽车混合C24,800,452.00  638,200.00    2.63
47005939工银新能源汽车混合A24,800,452.00  638,200.00    2.63
48162209泰达宏利市值优选混合23,742,877.10  610,985.00    2.10
49540003汇丰晋信动态策略混合A23,506,414.00  604,900.00    3.04
50960003汇丰晋信动态策略混合H23,506,414.00  604,900.00    3.04
51001513易方达信息产业混合23,067,296.00  593,600.00    0.27
52290002泰信先行策略混合22,107,454.00  568,900.00    1.94
53003940银华盛世精选灵活配置混合发起式19,488,290.00  501,500.00    0.39
54400003东方精选混合19,430,000.00  500,000.00    1.30
55512580广发中证环保ETF17,884,706.68  470,538.00    1.02
56020001国泰金鹰增长混合17,610,000.00  500,000.00    0.55
57166301华商新趋势优选混合17,549,176.00  451,600.00    2.98
58288002华夏收入混合16,453,324.00  423,400.00    0.62
59008835富国量化对冲策略三个月持有期混合A16,072,496.00  413,600.00    0.60
60008836富国量化对冲策略三个月持有期混合C16,072,496.00  413,600.00    0.60
61162208泰达宏利首选企业股票15,757,730.00  405,500.00    2.36
62960012中银收益混合H15,077,680.00  388,000.00    0.92
63163804中银收益混合A15,077,680.00  388,000.00    0.92
64168101九泰锐智事件驱动混合(LOF)14,984,143.98  385,593.0