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:2020-12-31
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
2009887广发稳健优选六个月持有期混合A631,455,115.20  7,962,864.00    3.76
3009888广发稳健优选六个月持有期混合C631,455,115.20  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
13009199万家价值优势一年持有期混合271,085,226.10  3,418,477.00    5.68
14010315华夏创新未来18个月封闭混合264,923,457.50  3,340,775.00    3.07
15501058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
16501057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
17005094万家臻选混合239,146,358.10  3,015,717.00    4.28
18001985富国低碳新经济混合234,727,920.70  2,959,999.00    3.55
19002011华夏红利混合230,201,556.00  2,902,920.00    2.54
20400015东方新能源汽车主题混合220,721,954.70  2,783,379.00    4.69
21515700平安中证新能源汽车产业ETF219,449,506.90  2,767,333.00    4.60
22377240上投摩根新兴动力混合A217,742,733.00  2,745,810.00    3.89
23960007上投摩根新兴动力混合H217,742,733.00  2,745,810.00    3.89
24000031华夏复兴混合216,158,636.20  2,725,834.00    4.34
25110013易方达科翔混合211,723,070.00  2,669,900.00    3.73
26168103九泰锐益定增混合200,738,830.50  2,531,385.00    4.98
27110029易方达科讯混合198,973,216.00  2,509,120.00    3.98
28005940工银新能源汽车混合C197,750,410.00  2,493,700.00    5.88
29005939工银新能源汽车混合A197,750,410.00  2,493,700.00    5.88
30150196国泰国证有色金属行业指数分级A190,914,353.50  2,407,495.00    6.61
31150197国泰国证有色金属行业指数分级B190,914,353.50  2,407,495.00    6.61
32001156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
33010317易方达创新未来18个月封闭混合190,048,714.70  2,396,579.00    2.26
34550008信诚优胜精选混合158,600,000.00  2,000,000.00    5.13
35010106华夏核心科技6个月定开混合A153,041,545.80  1,929,906.00    4.29
36010107华夏核心科技6个月定开混合C153,041,545.80  1,929,906.00    4.29
37160225国泰国证新能源汽车指数(LOF)144,032,352.10  1,816,297.00    4.84
38550002中信保诚精萃成长混合126,880,000.00  1,600,000.00    6.40
39003853金鹰信息产业股票A121,652,306.10  1,534,077.00    6.99
40005885金鹰信息产业股票C121,652,306.10  1,534,077.00    6.99
41000696汇添富环保行业股票117,269,553.70  1,478,809.00    3.82
42519196万家新兴蓝筹混合116,783,524.00  1,472,680.00    6.22
43519727交银成长30混合116,532,936.00  1,469,520.00    5.20
44003378泰康策略优选混合103,090,158.60  1,300,002.00    4.20
45009147建信新能源行业股票100,409,660.00  1,266,200.00    4.38
46310328申万菱信新动力混合99,118,180.20  1,249,914.00    5.28
47000390华商优势行业混合95,327,560.90  1,202,113.00    4.28
48002083新华鑫动力灵活配置混合A91,787,688.20  1,157,474.00    5.68
49002084新华鑫动力灵活配置混合C91,787,688.20  1,157,474.00    5.68
50270022广发内需增长混合89,857,209.00  1,133,130.00    5.36
51001018易方达新经济混合87,425,395.20  1,102,464.00    3.54
52110001易方达平稳增长混合83,628,749.10  1,054,587.00    2.69
53005840富国产业驱动混合79,720,290.00  1,005,300.00    7.68
54165516信诚周期轮动混合(LOF)79,418,950.00  1,001,500.00    8.17
55009645东方阿尔法优势产业混合C73,329,185.80  924,706.00    5.11
56009644东方阿尔法优势产业混合A73,329,185.80  924,706.00    5.11
57009835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
58005668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
59519181万家和谐增长混合72,702,240.00  916,800.00    4.13
60161912万家社会责任18个月定期开放混合A70,656,300.00  891,000.00    5.91
61161913万家社会责任18个月定期开放混合C70,656,300.00  891,000.00    5.91
62530005建信优化配置混合65,571,346.10  826,877.00    3.18
63288002华夏收入混合63,433,973.20  799,924.00    2.29
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