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持有 华友钴业(603799)的基金
  报告期:2020-12-31
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(%)
1003834华夏能源革新股票851,371,223.30  10,736,081.00    8.21
2009888广发稳健优选六个月持有期混合C631,455,115.20  7,962,864.00    3.76
3009887广发稳健优选六个月持有期混合A631,455,115.20  7,962,864.00    3.76
4007802兴全合泰混合A500,563,169.60  6,312,272.00    6.26
5007803兴全合泰混合C500,563,169.60  6,312,272.00    6.26
6001790国泰智能汽车股票445,086,475.60  5,612,692.00    5.47
7519778交银经济新动力混合366,065,611.60  4,616,212.00    4.78
8100022富国天瑞强势混合321,738,259.70  4,057,229.00    7.53
9008297广发价值优势混合314,211,420.90  3,962,313.00    7.11
10540008汇丰晋信低碳先锋股票288,507,356.80  3,638,176.00    3.90
11512400南方中证申万有色金属ETF286,232,715.60  3,609,492.00    6.45
12008955交银创新领航混合284,550,048.90  3,588,273.00    4.81
13009341易方达均衡成长股票281,502,391.30  3,549,841.00    1.89
14009199万家价值优势一年持有期混合271,085,226.10  3,418,477.00    5.68
15501057汇添富中证新能源汽车产业指数(LOF)A261,478,348.30  3,297,331.00    4.45
16501058汇添富中证新能源汽车产业指数(LOF)C261,478,348.30  3,297,331.00    4.45
17000404易方达新兴成长混合244,758,022.60  3,086,482.00    3.14
18005094万家臻选混合239,146,358.10  3,015,717.00    4.28
19001985富国低碳新经济混合234,727,920.70  2,959,999.00    3.55
20002011华夏红利混合230,201,556.00  2,902,920.00    2.54
21400015东方新能源汽车主题混合220,721,954.70  2,783,379.00    4.69
22515700平安中证新能源汽车产业ETF219,449,506.90  2,767,333.00    4.60
23377240上投摩根新兴动力混合A217,742,733.00  2,745,810.00    3.89
24960007上投摩根新兴动力混合H217,742,733.00  2,745,810.00    3.89
25000031华夏复兴混合216,158,636.20  2,725,834.00    4.34
26110013易方达科翔混合211,723,070.00  2,669,900.00    3.73
27168103九泰锐益定增混合200,738,830.50  2,531,385.00    4.98
28110029易方达科讯混合198,973,216.00  2,509,120.00    3.98
29005939工银新能源汽车混合A197,750,410.00  2,493,700.00    5.88
30005940工银新能源汽车混合C197,750,410.00  2,493,700.00    5.88
31150196国泰国证有色金属行业指数分级A190,914,353.50  2,407,495.00    6.61
32150197国泰国证有色金属行业指数分级B190,914,353.50  2,407,495.00    6.61
33001156申万菱信新能源汽车主题灵活配置混合190,638,944.60  2,404,022.00    5.30
34000021华夏优势增长混合184,756,153.40  2,329,838.00    2.28
35001410信达澳银新能源产业股票181,261,164.50  2,285,765.00    1.44
36001513易方达信息产业混合172,478,293.00  2,175,010.00    2.54
37550008信诚优胜精选混合158,600,000.00  2,000,000.00    5.13
38004241中欧时代先锋股票C156,303,630.60  1,971,042.00    0.79
39001938中欧时代先锋股票A156,303,630.60  1,971,042.00    0.79
40010106华夏核心科技6个月定开混合A153,041,545.80  1,929,906.00    4.29
41010107华夏核心科技6个月定开混合C153,041,545.80  1,929,906.00    4.29
42160225国泰国证新能源汽车指数(LOF)144,032,352.10  1,816,297.00    4.84
43550002中信保诚精萃成长混合126,880,000.00  1,600,000.00    6.40
44001643汇丰晋信智造先锋股票A126,829,485.90  1,599,363.00    2.52
45001644汇丰晋信智造先锋股票C126,829,485.90  1,599,363.00    2.52
46510300华泰柏瑞沪深300ETF122,490,507.10  1,544,647.00    0.27
47005885金鹰信息产业股票C121,652,306.10  1,534,077.00    6.99
48003853金鹰信息产业股票A121,652,306.10  1,534,077.00    6.99
49009556兴全合丰三年持有混合120,532,510.80  1,519,956.00    1.41
50050009博时新兴成长混合118,934,457.20  1,499,804.00    3.00
51000696汇添富环保行业股票117,269,553.70  1,478,809.00    3.82
52519196万家新兴蓝筹混合116,783,524.00  1,472,680.00    6.22
53519727交银成长30混合116,532,936.00  1,469,520.00    5.20
54510180华安上证180ETF108,518,243.60  1,368,452.00    0.45
55003378泰康策略优选混合103,090,158.60  1,300,002.00    4.20
56519005海富通股票混合101,949,348.80  1,285,616.00    2.22
57009147建信新能源行业股票100,409,660.00  1,266,200.00    4.38
58310328申万菱信新动力混合99,118,180.20  1,249,914.00    5.28
59163411兴全精选混合98,115,828.20  1,237,274.00    1.77
60377020上投摩根内需动力混合97,113,079.70  1,224,629.00    3.05
61519704交银先进制造混合96,293,038.40  1,214,288.00    1.48
62161005富国天惠成长混合(LOF)A95,748,406.00  1,207,420.00    0.31
63003494富国天惠成长混合(LOF)C95,748,406.00  1,207,420.00    0.31
64000390华商优势行业混合95,327,560.90  1,202,113.00    4.28
65002084新华鑫动力灵活配置混合C91,787,688.20  1,157,474.00    5.68
66002083新华鑫动力灵活配置混合A91,787,688.20  1,157,474.00    5.68
67270022广发内需增长混合89,857,209.00  1,133,130.00    5.36
68163412兴全轻资产混合(LOF)89,390,290.60  1,127,242.00    1.07
69001018易方达新经济混合87,425,395.20  1,102,464.00    3.54
70510330华夏沪深300ETF84,174,967.50  1,061,475.00    0.28
71110001易方达平稳增长混合83,628,749.10  1,054,587.00    2.69
72005840富国产业驱动混合79,720,290.00  1,005,300.00    7.68
73165516信诚周期轮动混合(LOF)79,418,950.00  1,001,500.00    8.17
74008140汇添富绝对收益定开混合C78,944,736.00  995,520.00    0.38
75000762汇添富绝对收益定开混合A78,944,736.00  995,520.00    0.38
76010013易方达信息行业精选股票76,557,806.00  965,420.00    0.80
77010028华泰柏瑞创新升级混合C74,789,733.20  943,124.00    1.95
78000566华泰柏瑞创新升级混合A74,789,733.20  943,124.00    1.95
79630002华商盛世成长混合74,346,287.60  937,532.00    3.11
80009644东方阿尔法优势产业混合A73,329,185.80  924,706.00    5.11
81009645东方阿尔法优势产业混合C73,329,185.80  924,706.00    5.11
82009835融通新能源汽车主题精选灵活配置混合C73,220,386.20  923,334.00    4.04
83005668融通新能源汽车主题精选灵活配置混合A73,220,386.20  923,334.00    4.04
84519181万家和谐增长混合72,702,240.00  916,800.00    4.13
85010109富国价值增长混合71,663,410.00  903,700.00    1.27
86161912万家社会责任18个月定期开放混合A70,656,300.00  891,000.00    5.91
87161913万家社会责任18个月定期开放混合C70,656,300.00  891,000.00    5.91
88010180华夏科技龙头两年定开混合69,672,345.60  878,592.00    2.38
89159919嘉实沪深300ETF68,929,780.40  869,228.00    0.27
90530005建信优化配置混合65,571,346.10  826,877.00    3.18
91288002华夏收入混合63,433,973.20  799,924.00    2.29
92005888华夏新兴消费混合A61,959,469.00  781,330.00    3.07
93005889华夏新兴消费混合C61,959,469.00  781,330.00    3.07
94506001万家科创板2年定期开放混合61,945,195.00  781,150.00    4.50
95009618交银启汇混合60,079,662.50  757,625.00    0.87
96501081中欧科创主题3年封闭运作灵活配置混合59,822,175.40  754,378.00    3.53
97009990华泰柏瑞品质优选混合A58,702,935.20  740,264.00    1.15
98009991华泰柏瑞品质优选混合C58,702,935.20  740,264.00    1.15
99009636华泰柏瑞景气优选混合58,532,836.70  738,119.00    1.87
100150150信诚中证800有色指数分级A57,344,764.10  723,137.00    7.66
101150151信诚中证800有色指数分级B57,344,764.10  723,137.00    7.66
102009551汇添富开放视野中国优势六个月持有股票C55,472,729.00  699,530.00    0.28
103009550汇添富开放视野中国优势六个月持有股票A55,472,729.00  699,530.00    0.28
104007349华夏科技创新混合A50,947,236.60  642,462.00    3.76
105007350华夏科技创新混合C50,947,236.60  642,462.00    3.76
106110025易方达资源行业混合49,588,113.90  625,323.00    5.32
107151001银河稳健混合49,311,753.40  621,838.00    3.56
108501080中金科创主题混合49,283,522.60  621,482.00    2.92
109006259添富红利增长混合A49,202,081.50  620,455.00    1.86
110006260添富红利增长混合C49,202,081.50  620,455.00    1.86
111960003汇丰晋信动态策略混合H47,968,570.00  604,900.00    3.76
112540003汇丰晋信动态策略混合A47,968,570.00  604,900.00    3.76
113519170浦银安盛增长动力混合47,673,891.20  601,184.00    3.50
114009983永赢港股通品质生活慧选混合47,580,000.00  600,000.00    2.17
115007230兴全沪深300指数(LOF)C46,778,752.80  589,896.00    0.84
116163407兴全沪深300指数(LOF)A46,778,752.80  589,896.00    0.84
117100038富国沪深300增强45,206,868.20  570,074.00    0.68
118004374华泰保兴吉年丰混合A44,939,310.00  566,700.00    4.34
119004375华泰保兴吉年丰混合C44,939,310.00  566,700.00    4.34
120001042华夏领先股票43,361,240.00  546,800.00    2.50
121001245工银生态环境股票41,743,520.00  526,400.00    3.35
122009398华富成长企业精选股票39,650,000.00  500,000.00    2.95
123001158工银新材料新能源股票39,650,000.00  500,000.00    1.86
124410003华富成长趋势混合39,650,000.00  500,000.00    3.09
125001449华商双驱优选混合39,650,000.00  500,000.00    3.01
126460001华泰柏瑞盛世中国混合39,213,850.00  494,500.00    1.98
127506005博时科创板三年定开混合38,833,210.00  489,700.00    1.39
128470098汇添富逆向投资混合38,492,220.00  485,400.00    2.12
129519700交银主题优选混合38,443,767.70  484,789.00    1.21
130519158新华趋势领航混合38,371,366.80  483,876.00    4.96
131005630华安研究精选混合37,223,420.00  469,400.00    6.43
132001576国泰智能装备股票36,850,710.00  464,700.00    2.08
133519029华夏稳增混合36,582,676.00  461,320.00    2.57
134001313上投摩根智慧互联股票36,526,610.90  460,613.00    3.62
135007501万家科创主题3年封闭运作灵活配置混合C35,486,750.00  447,500.00    2.12
136501075万家科创主题3年封闭运作灵活配置混合A35,486,750.00  447,500.00    2.12
137501015财通多策略升级混合(LOF)35,447,020.70  446,999.00    8.97
138040005华安宏利混合35,340,600.10  445,657.00    1.22
139009369浦银安盛价值精选混合C34,966,066.20  440,934.00    2.35
140009368浦银安盛价值精选混合A34,966,066.20  440,934.00    2.35
141050010博时特许价值混合A34,928,874.50  440,465.00    4.81
142960026博时特许价值混合R34,928,874.50  440,465.00    4.81
143630008华商策略精选灵活配置混合34,542,287.00  435,590.00    4.17
144003625创金合信资源主题精选股票C34,503,430.00  435,100.00    5.37
145003624创金合信资源主题精选股票A34,503,430.00  435,100.00    5.37
146340006兴全全球视野股票34,002,412.60  428,782.00    1.43
147009623长城创新驱动混合33,448,740.00  421,800.00    0.88
148009402交银启明混合33,307,823.90  420,023.00    1.09
149168002国寿安保策略精选混合(LOF)33,304,572.60  419,982.00    3.44
150006769长城研究精选混合32,084,780.00  404,600.00    2.40
151519655银河服务混合31,965,830.00  403,100.00    4.55
152002460华夏鼎利债券C31,616,117.00  398,690.00    1.23
153002459华夏鼎利债券A31,616,117.00  398,690.00    1.23
154000584新华鑫益灵活配置混合31,509,379.20  397,344.00    4.92
155166301华商新趋势优选混合31,130,801.00  392,570.00    3.89
156006250上投摩根动力精选混合30,225,195.00  381,150.00    5.63
157519091新华泛资源优势混合30,159,534.60  380,322.00    4.94
158001106华商健康生活混合30,118,140.00  379,800.00    5.40
159000029富国宏观策略灵活配置混合30,022,187.00  378,590.00    4.22
160960004华夏兴华混合H29,896,100.00  377,000.00    3.22
161519908华夏兴华混合A29,896,100.00  377,000.00    3.22
162006533易方达科融混合29,396,510.00  370,700.00    5.06
163501082博时科创主题3年封闭混合29,362,411.00  370,270.00    1.53
164379010上投摩根中小盘混合29,172,408.20  367,874.00    3.50
165009843中金泰顺12个月定期开放混合29,097,152.50  366,925.00    2.73
166007450兴全多维价值混合C28,993,666.00  365,620.00    1.31
167007449兴全多维价值混合A28,993,666.00  365,620.00    1.31
168007968华泰柏瑞研究精选混合A28,616,673.80  360,866.00    1.96
169010291华泰柏瑞研究精选混合C28,616,673.80  360,866.00    1.96
170002148国寿安保稳惠混合27,755,000.00  350,000.00    2.90
171310358申万菱信新经济混合27,182,216.10  342,777.00    2.42
172009511信达澳银研究优选混合27,163,739.20  342,544.00    1.47
173169102东方红睿阳三年定开混合26,940,351.10  339,727.00    1.08
174000925汇添富外延增长主题股票26,867,633.00  338,810.00    0.88
175519089新华优选成长混合26,837,181.80  338,426.00    4.87
176009885新华景气行业混合A26,518,950.90  334,413.00    1.84
177009886新华景气行业混合C26,518,950.90  334,413.00    1.84
178200007长城安心回报混合25,859,730.00  326,100.00    1.48
179001143华商量化进取混合25,808,026.40  325,448.00    2.40
180519773交银数据产业灵活配置混合25,804,140.70  325,399.00    0.60
181510310易方达沪深300发起式ETF25,535,393.00  322,010.00    0.27
182000409鹏华环保产业股票25,153,960.00  317,200.00    2.19
183004640华夏节能环保股票24,884,340.00  313,800.00    6.00
184510410博时上证自然资源ETF24,834,856.80  313,176.00    6.88
185002345华夏高端制造混合24,709,880.00  311,600.00    5.19
186007346易方达科技创新混合24,614,720.00  310,400.00    2.93
187001736圆信永丰优加生活股票24,377,771.60  307,412.00    0.78
188010064圆信永丰兴研混合A24,372,855.00  307,350.00    0.65
189010065圆信永丰兴研混合C24,372,855.00  307,350.00    0.65
190050002博时沪深300指数A24,067,550.00  303,500.00    0.38
191960022博时沪深300指数R24,067,550.00  303,500.00    0.38
192002385博时沪深300指数C24,067,550.00  303,500.00    0.38
193213006宝盈核心优势混合A23,742,420.00  299,400.00    1.53
194000241宝盈核心优势混合C23,742,420.00  299,400.00    1.53
195519909华安安顺灵活配置混合23,250,760.00  293,200.00    2.27
196005765中欧明睿新常态混合C23,206,986.40  292,648.00    0.74
197001811中欧明睿新常态混合A23,206,986.40  292,648.00    0.74
198001239长盛国企改革混合23,001,758.00  290,060.00    3.05
199000793工银高端制造股票22,903,426.00  288,820.00    1.34
200481015工银主题策略混合22,901,840.00  288,800.00    1.39
201270006广发策略优选混合22,576,710.00  284,700.00    0.55
202050022博时回报灵活配置混合22,189,963.90  279,823.00    2.17
203009698华夏成长精选6个月定开混合C22,175,531.30  279,641.00    0.99
204009697华夏成长精选6个月定开混合A22,175,531.30  279,641.00    0.99
205006299恒越核心精选混合A22,069,190.00  278,300.00    2.62
206007193恒越核心精选混合C22,069,190.00  278,300.00    2.62
207398051中海环保新能源混合21,918,520.00  276,400.00    1.58
208006257信达澳银先进智造股票21,460,959.00  270,630.00    1.41
209004236中欧新动力混合(LOF)C21,263,343.40  268,138.00    1.21
210001883中欧新动力混合(LOF)E21,263,343.40  268,138.00    1.21
211166009中欧新动力混合(LOF)A21,263,343.40  268,138.00    1.21
212007282华夏鼎淳债券A21,114,893.80  266,266.00    0.95
213007283华夏鼎淳债券C21,114,893.80  266,266.00    0.95
214008786长城健康生活混合20,788,891.50  262,155.00    0.64
215009913中信保诚成长动力混合20,721,090.00  261,300.00    2.03
216001951金鹰改革红利混合19,941,967.50  251,475.00    5.14
217001396建信互联网+产业升级股票19,825,000.00  250,000.00    3.72
218217012招商行业领先混合A19,710,887.30  248,561.00    4.21
219006642华泰保兴吉年利混合19,586,386.30  246,991.00    3.02
220515380泰康沪深300ETF19,528,735.20  246,264.00    0.27
221008374华泰柏瑞景气回报混合C19,423,345.50  244,935.00    2.04
222008373华泰柏瑞景气回报混合A19,423,345.50  244,935.00    2.04
223005927创金合信新能源汽车股票A19,150,950.00  241,500.00    8.78
224007657东方红中证竞争力指数A19,150,950.00  241,500.00    1.44
225007658东方红中证竞争力指数C19,150,950.00  241,500.00    1.44
226005928创金合信新能源汽车股票C19,150,950.00  241,500.00    8.78
227005826华夏潜龙精选股票18,714,800.00  236,000.00    3.06
228006972金鹰民安回报定开混合A18,239,000.00  230,000.00    1.24
229007735金鹰民安回报定开混合C18,239,000.00  230,000.00    1.24
230003135金元顺安沣楹债券18,170,405.50  229,135.00    0.96
231000328上投摩根转型动力混合17,935,915.40  226,178.00    3.01
232519698交银先锋混合17,604,600.00  222,000.00    1.96
233005353鹏扬景泰成长混合C17,588,740.00  221,800.00    2.36
234005352鹏扬景泰成长混合A17,588,740.00  221,800.00    2.36
235006392中信保诚创新成长混合17,446,000.00  220,000.00    7.27
236240022华宝资源优选混合17,446,000.00  220,000.00    1.22
237481010工银中小盘混合17,350,840.00  218,800.00    0.69
238009651海富通成长甄选混合A16,802,718.40  211,888.00    8.20
239009652海富通成长甄选混合C16,802,718.40  211,888.00    8.20
240515330天弘沪深300ETF16,423,030.00  207,100.00    0.28
241000592建信改革红利股票16,407,170.00  206,900.00    2.20
242519712交银阿尔法核心混合16,375,450.00  206,500.00    0.20
243000654华商新锐产业混合16,359,590.00  206,300.00    1.00
244001959华商乐享互联混合15,875,860.00  200,200.00    3.56
245010165太平丰和一年定开债券发起式15,860,000.00  200,000.00    0.22
246510081长盛动态精选混合15,860,000.00  200,000.00    4.17
247001924华夏国企改革混合15,860,000.00  200,000.00    3.30
248530011建信内生动力混合15,860,000.00  200,000.00    2.33
249162208泰达宏利首选企业股票15,812,420.00  199,400.00    2.63
250000844南方绝对收益混合15,796,560.00  199,200.00    1.08
251004745长盛创新驱动混合15,701,400.00  198,000.00    3.41
252006265红土创新新科技股票15,457,076.70  194,919.00    4.28
253519095新华行业周期轮换混合15,360,410.00  193,700.00    6.44
254009438信达澳银科技创新一年定开混合C15,340,426.40  193,448.00    1.42
255009437信达澳银科技创新一年定开混合A15,340,426.40  193,448.00    1.42
256005905华泰保兴成长优选混合C15,029,332.50  189,525.00    3.43
257005904华泰保兴成长优选混合A15,029,332.50  189,525.00    3.43
258206003鹏华信用增利A14,772,638.40  186,288.00    0.71
259206004鹏华信用增利B14,772,638.40  186,288.00    0.71
260673101西部利得沪深300指数增强C14,587,235.00  183,950.00    0.99
261673100西部利得沪深300指数增强A14,587,235.00  183,950.00    0.99
262005368富国清洁能源产业灵活配置混合14,559,480.00  183,600.00    0.96
263002272新华科技创新主题灵活配置混合14,527,760.00  183,200.00    6.08
264008640方正富邦科技创新混合A14,480,180.00  182,600.00    8.33
265008641方正富邦科技创新混合C14,480,180.00  182,600.00    8.33
266510380国寿安保沪深300ETF14,339,026.00  180,820.00    0.29
267410001华富竞争力优选混合14,268,686.90  179,933.00    3.65
268512650添富中证长三角ETF14,123,330.00  178,100.00    0.74
269010218中金瑞泰灵活配置混合13,996,450.00  176,500.00    2.60
270010185中金瑞康混合13,902,003.70  175,309.00    2.56
271501064国泰价值优选灵活配置混合13,877,500.00  175,000.00    2.18
272501201红土科技创新3年封闭混合13,734,760.00  173,200.00    3.95
273005037银华新能源新材料量化股票发起式A13,569,419.50  171,115.00    3.09
274005038银华新能源新材料量化股票发起式C13,569,419.50  171,115.00    3.09
275005738长城智能产业混合13,473,070.00  169,900.00    1.04
276005299万家成长优选混合A13,251,030.00  167,100.00    4.80
277005300万家成长优选混合C13,251,030.00  167,100.00    4.80
278519606国泰金鑫股票13,163,800.00  166,000.00    1.70
279002629招商安博混合C13,147,940.00  165,800.00    4.04
280002628招商安博混合A13,147,940.00  165,800.00    4.04
281010363信达澳银匠心臻选两年持有期混合12,857,464.10  162,137.00    0.69
282000073上投摩根成长动力混合12,809,487.60  161,532.00    3.01
283163402兴全趋势投资混合(LOF)12,672,140.00  159,800.00    0.04
284001753红土创新新兴产业混合12,307,360.00  155,200.00    4.44
285009519中欧鼎利债券E12,209,662.40  153,968.00    1.07
286166010中欧鼎利债券A12,209,662.40  153,968.00    1.07
287009520中欧鼎利债券C12,209,662.40  153,968.00    1.07
288003204财通收益增强债券C11,895,000.00  150,000.00    2.14
289720003财通收益增强债券A11,895,000.00  150,000.00    2.14
290000828泰达转型机遇股票11,807,056.30  148,891.00    4.01
291009130鹏扬景恒六个月混合A11,752,260.00  148,200.00    0.44
292009131鹏扬景恒六个月混合C11,752,260.00  148,200.00    0.44
293001276建信新经济灵活配置混合11,506,430.00  145,100.00    5.08
294630005华商动态阿尔法混合11,435,060.00  144,200.00    1.89
295009426鹏扬景惠六个月混合A11,316,110.00  142,700.00    0.34
296009427鹏扬景惠六个月混合C11,316,110.00  142,700.00    0.34
297008488华商恒益稳健混合11,035,388.00  139,160.00    2.82
298008181同泰慧利混合C10,988,125.20  138,564.00    5.93
299008180同泰慧利混合A10,988,125.20  138,564.00    5.93
300000338鹏华双债保利债券10,858,549.00  136,930.00    0.24
301003516国泰融安多策略灵活配置混合10,523,110.00  132,700.00    0.74
302000312华安沪深300增强A10,467,600.00  132,000.00    1.15
303000313华安沪深300增强C10,467,600.00  132,000.00    1.15
304000967华泰柏瑞创新动力混合10,402,653.30  131,181.00    1.91
305005593上投摩根创新商业模式混合10,351,663.40  130,538.00    3.44
306630016华商价值共享混合发起式10,324,860.00  130,200.00  &