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持有 华友钴业(603799)的基金
  报告期:2021-03-31
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1,347,472,894.18  19,602,457.00    8.28
2001790国泰智能汽车股票532,506,284.62  7,987,331.00    7.41
3519778交银经济新动力混合516,198,080.72  7,509,428.00    7.69
4009887广发稳健优选六个月持有期混合A475,304,649.26  7,048,227.00    5.52
5009888广发稳健优选六个月持有期混合C475,304,649.26  7,048,227.00    5.52
6009341易方达均衡成长股票410,640,304.88  6,107,518.00    3.96
7512400南方中证申万有色金属ETF349,558,366.50  5,085,225.00    5.96
8008955交银创新领航混合347,891,284.02  5,060,973.00    7.64
9501058汇添富中证新能源汽车产业指数(LOF)C334,235,739.32  4,862,318.00    4.64
10501057汇添富中证新能源汽车产业指数(LOF)A334,235,739.32  4,862,318.00    4.64
11007802兴全合泰混合A299,017,446.56  4,412,816.00    4.26
12007803兴全合泰混合C299,017,446.56  4,412,816.00    4.26
13110013易方达科翔混合259,082,949.24  3,842,562.00    5.01
14540008汇丰晋信低碳先锋股票241,322,424.70  3,510,655.00    3.72
15008297广发价值优势混合237,318,869.62  3,452,413.00    4.89
16001156申万菱信新能源汽车主题灵活配置混合220,753,148.28  3,211,422.00    5.20
17110029易方达科讯混合216,429,641.76  3,222,060.00    5.26
18009199万家价值优势一年持有期混合199,103,828.98  2,896,477.00    4.54
19515700平安中证新能源汽车产业ETF189,607,810.42  2,758,333.00    4.77
20000031华夏复兴混合186,080,623.54  2,707,021.00    4.94
21005094万家臻选混合182,574,952.28  2,656,022.00    6.94
22160221国泰国证有色金属行业指数分级156,790,097.10  2,280,915.00    5.88
23009644东方阿尔法优势产业混合A155,035,439.86  2,255,389.00    6.15
24009645东方阿尔法优势产业混合C155,035,439.86  2,255,389.00    6.15
25270006广发策略优选混合149,201,992.12  2,250,746.00    3.97
26519727交银成长30混合145,390,255.50  2,115,075.00    8.09
27002084新华鑫动力灵活配置混合C143,429,108.84  2,200,178.00    5.97
28002083新华鑫动力灵活配置混合A143,429,108.84  2,200,178.00    5.97
29160225国泰国证新能源汽车指数(LOF)138,048,754.76  2,008,274.00    4.86
30168103九泰锐益定增混合136,034,397.80  1,978,970.00    3.63
31001811中欧明睿新常态混合A127,096,026.52  1,902,418.00    3.55
32005765中欧明睿新常态混合C127,096,026.52  1,902,418.00    3.55
33240022华宝资源优选混合116,860,268.42  1,700,033.00    5.34
34000696汇添富环保行业股票114,727,678.66  1,669,009.00    3.77
35110001易方达平稳增长混合112,230,507.76  1,666,106.00    3.78
36100022富国天瑞强势混合109,519,455.08  1,593,242.00    2.71
37001018易方达新经济混合108,970,650.74  1,618,683.00    5.03
38165520信诚中证800有色指数分级102,040,886.78  1,484,447.00    6.90
39310328申万菱信新动力混合99,783,946.36  1,451,614.00    4.89
40960003汇丰晋信动态策略混合H99,377,418.00  1,445,700.00    3.77
41540003汇丰晋信动态策略混合A99,377,418.00  1,445,700.00    3.77
42001951金鹰改革红利混合97,121,027.50  1,412,875.00    5.97
43005885金鹰信息产业股票C94,735,886.98  1,378,177.00    6.15
44003853金鹰信息产业股票A94,735,886.98  1,378,177.00    6.15
45003624创金合信资源主题精选股票A88,266,903.06  1,284,069.00    7.11
46003625创金合信资源主题精选股票C88,266,903.06  1,284,069.00    7.11
47270022广发内需增长混合87,267,492.20  1,269,530.00    4.67
48519196万家新兴蓝筹混合86,590,403.20  1,259,680.00    5.62
49001576国泰智能装备股票84,460,838.00  1,228,700.00    6.95
50340006兴全全球视野股票76,866,668.90  1,155,659.00    3.45
51007350华夏科技创新混合C76,785,123.38  1,117,037.00    4.24
52007349华夏科技创新混合A76,785,123.38  1,117,037.00    4.24
53519700交银主题优选混合66,398,646.86  965,939.00    3.26
54288002华夏收入混合63,540,368.92  924,358.00    2.60
55110025易方达资源行业混合56,095,091.06  861,505.00    5.34
56009130鹏扬景恒六个月混合A53,734,058.00  781,700.00    1.53
57009131鹏扬景恒六个月混合C53,734,058.00  781,700.00    1.53
58161913万家社会责任18个月定期开放混合C52,318,014.00  761,100.00    5.01
59161912万家社会责任18个月定期开放混合A52,318,014.00  761,100.00    5.01
60506001万家科创板2年定期开放混合50,685,439.00  737,350.00    4.17
61004375华泰保兴吉年丰混合C47,883,046.68  696,582.00    4.24
62004374华泰保兴吉年丰混合A47,883,046.68  696,582.00    4.24
63005927创金合信新能源汽车股票A46,291,784.42  673,433.00    8.49
64005928创金合信新能源汽车股票C46,291,784.42  673,433.00    8.49
65006533易方达科融混合46,201,117.16  688,158.00    9.78
66006250上投摩根动力精选混合43,697,603.14  645,003.00    5.47
67165516信诚周期轮动混合(LOF)40,866,479.92  594,508.00    3.40
68050010博时特许价值混合A30,277,564.10  440,465.00    5.14
69960026博时特许价值混合R30,277,564.10  440,465.00    5.14
70004640华夏节能环保股票29,950,018.00  435,700.00    7.17
71005352鹏扬景泰成长混合A29,352,804.88  427,012.00    6.44
72005353鹏扬景泰成长混合C29,352,804.88  427,012.00    6.44
73006642华泰保兴吉年利混合29,347,236.94  426,931.00    4.00
74007735金鹰民安回报定开混合C27,496,000.00  400,000.00    1.91
75006972金鹰民安回报定开混合A27,496,000.00  400,000.00    1.91
76005840富国产业驱动混合26,746,734.00  389,100.00    3.04
77510410博时上证自然资源ETF24,407,924.24  355,076.00    6.09
78360014光大保德信信用添益债券C23,371,600.00  340,000.00    1.25
79360013光大保德信信用添益债券A23,371,600.00  340,000.00    1.25
80210008金鹰策略配置混合23,317,982.80  339,220.00    4.28
81162208泰达宏利首选企业股票23,179,128.00  337,200.00    4.52
82501015财通多策略升级混合(LOF)22,367,927.26  325,399.00    7.89
83006051鹏扬核心价值混合A20,670,255.48  300,702.00    6.34
84006052鹏扬核心价值混合C20,670,255.48  300,702.00    6.34
85000800华商未来主题混合20,622,000.00  300,000.00    4.04
86000209信诚新兴产业混合18,752,272.00  272,800.00    4.56
87001396建信互联网+产业升级股票17,185,000.00  250,000.00    4.45
88005038银华新能源新材料量化股票发起式C15,020,789.84  218,516.00    2.78
89005037银华新能源新材料量化股票发起式A15,020,789.84  218,516.00    2.78
90001106华商健康生活混合14,682,864.00  213,600.00    3.83
91162202泰达宏利周期混合14,566,006.00  211,900.00    5.91
92008641方正富邦科技创新混合C13,060,600.00  190,000.00    4.41
93008640方正富邦科技创新混合A13,060,600.00  190,000.00    4.41
94410001华富竞争力优选混合12,368,594.42  179,933.00    3.89
95005300万家成长优选混合C11,486,454.00  167,100.00    4.42
96005299万家成长优选混合A11,486,454.00  167,100.00    4.42
97001704国投瑞银进宝混合11,465,832.00  166,800.00    3.44
98720003财通收益增强债券A10,407,236.00  151,400.00    1.53
99003204财通收益增强债券C10,407,236.00  151,400.00    1.53
100001298金鹰民族新兴混合9,747,332.00  141,800.00    8.74
101161217国投瑞银中证资源指数(LOF)8,209,068.28  119,422.00    4.08
102550009信诚中小盘混合8,069,182.38  117,387.00    4.36
103003938南方荣尊混合A7,231,448.00  105,200.00    2.03
104003939南方荣尊混合C7,231,448.00  105,200.00    2.03
105519738交银周期回报灵活配置混合A7,018,354.00  102,100.00    0.41
106519759交银周期回报灵活配置混合C7,018,354.00  102,100.00    0.41
107004265金鹰民丰回报混合6,874,000.00  100,000.00    1.04
108630016华商价值共享混合发起式6,564,670.00  95,500.00    3.84
109519761交银多策略回报灵活配置混合C6,269,088.00  91,200.00    0.41
110519755交银多策略回报灵活配置混合A6,269,088.00  91,200.00    0.41
111162105金鹰持久增利债券(LOF)C5,499,200.00  80,000.00    1.00
112004267金鹰持久增利债券(LOF)E5,499,200.00  80,000.00    1.00
113001276建信新经济灵活配置混合5,492,326.00  79,900.00    3.12
114690008民生中证内地资源主题指数5,428,260.32  78,968.00    4.75
115005263鑫元欣享混合C5,320,476.00  77,400.00    4.78
116005262鑫元欣享混合A5,320,476.00  77,400.00    4.78
117004205东方支柱产业灵活配置混合4,949,280.00  72,000.00    5.96
118006132万家智造优势混合A4,921,784.00  71,600.00    7.63
119006133万家智造优势混合C4,921,784.00  71,600.00    7.63
120519771交银优择回报灵活配置混合C4,887,414.00  71,100.00    0.41
121519770交银优择回报灵活配置混合A4,887,414.00  71,100.00    0.41
122007713华富科技动能混合4,811,800.00  70,000.00    5.13
123003835鹏华沪深港新兴成长混合4,811,800.00  70,000.00    3.42
124001267泰达宏利蓝筹混合4,660,572.00  67,800.00    8.13
125000423前海开源事件驱动混合A4,303,124.00  62,600.00    7.42
126001865前海开源事件驱动混合C4,303,124.00  62,600.00    7.42
127006234万家汽车新趋势混合C4,261,880.00  62,000.00    4.05
128006233万家汽车新趋势混合A4,261,880.00  62,000.00    4.05
129008050同泰慧择混合A4,076,282.00  59,300.00    3.97
130008051同泰慧择混合C4,076,282.00  59,300.00    3.97
131510170国联安商品ETF3,911,855.92  56,908.00    2.21
132010079博时恒荣一年混合C3,437,000.00  50,000.00    1.44
133010078博时恒荣一年混合A3,437,000.00  50,000.00    1.44
134000994建信睿盈灵活配置混合A3,432,188.20  49,930.00    4.25
135000995建信睿盈灵活配置混合C3,432,188.20  49,930.00    4.25
136005076创金合信优选回报混合3,430,126.00  49,900.00    6.98
137005009申万菱信行业轮动股票3,320,142.00  48,300.00    4.17
138160620鹏华资源分级3,125,195.36  45,464.00    2.61
139004925长信低碳环保量化股票3,100,174.00  45,100.00    4.20
140001827富国研究优选沪港深灵活配置混合3,038,308.00  44,200.00    2.59
141001825建信中国制造2025股票3,017,686.00  43,900.00    2.95
142161715招商中证大宗商品股票指数(LOF)2,895,672.50  42,125.00    1.42
143005412金信民长混合A2,749,600.00  40,000.00    7.24
144005413金信民长混合C2,749,600.00  40,000.00    7.24
145210014金鹰元丰债券2,405,900.00  35,000.00    1.47
146560006益民核心增长混合2,309,664.00  33,600.00    4.12
147001261中融新机遇混合2,302,790.00  33,500.00    4.79
148004573新华鑫泰灵活配置混合2,254,672.00  32,800.00    4.77
149009882华润元大核心动力混合A2,062,200.00  30,000.00    3.06
150009883华润元大核心动力混合C2,062,200.00  30,000.00    3.06
151001681新华积极价值混合1,910,475.18  31,309.00    2.82
152512870南华中证杭州湾区ETF1,904,098.00  27,700.00    2.68
153000072华安稳健回报混合1,800,988.00  26,200.00    0.31
154000767华富国泰民安灵活配置混合1,784,284.18  25,957.00    3.35
155008947华夏鼎源债券A1,477,910.00  21,500.00    0.51
156008948华夏鼎源债券C1,477,910.00  21,500.00    0.51
157159815招商中证浙江100ETF1,202,950.00  17,500.00    2.14
158004433南方有色金属联接C914,242.00  13,300.00    0.06
159004432南方有色金属联接A914,242.00  13,300.00    0.06
160005128华夏永康添福混合811,132.00  11,800.00    1.77
161004428交银增利增强债券C625,534.00  9,100.00    0.29
162004427交银增利增强债券A625,534.00  9,100.00    0.29
163003092华商丰利增强定期开放债券A529,298.00  7,700.00    0.53
164003093华商丰利增强定期开放债券C529,298.00  7,700.00    0.53
165159944广发中证全指原材料ETF412,989.92  6,008.00    1.36
166006891华夏养老2050五年持有混合(FOF)323,078.00  4,700.00    0.26
167161718招商沪深300高贝塔指数264,511.52  3,848.00    1.30
168050024博时上证自然资源ETF联接6,874.00  100.00    0.00