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:2021-06-30
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(%)
1003834华夏能源革新股票1,977,280,155.40  17,314,187.00    8.82
2001938中欧时代先锋股票A1,147,724,625.10  10,185,834.00    4.39
3004241中欧时代先锋股票C1,147,724,625.10  10,185,834.00    4.39
4001790国泰智能汽车股票904,432,755.24  8,025,931.00    8.23
5009341易方达均衡成长股票590,593,450.98  5,230,574.00    5.86
6007803兴全合泰混合C583,349,562.36  5,135,871.00    5.49
7007802兴全合泰混合A583,349,562.36  5,135,871.00    5.49
8501057汇添富中证新能源汽车产业指数(LOF)A552,752,895.60  4,840,218.00    5.30
9501058汇添富中证新能源汽车产业指数(LOF)C552,752,895.60  4,840,218.00    5.30
10400015东方新能源汽车主题混合515,560,696.40  4,514,542.00    5.05
11540008汇丰晋信低碳先锋股票510,034,901.00  4,466,155.00    5.88
12009319南方成长先锋混合C467,280,933.40  4,091,777.00    3.37
13009318南方成长先锋混合A467,280,933.40  4,091,777.00    3.37
14512400南方中证申万有色金属ETF451,252,278.20  3,951,421.00    9.65
15005765中欧明睿新常态混合C398,767,441.60  3,515,435.00    5.93
16001811中欧明睿新常态混合A398,767,441.60  3,515,435.00    5.93
17009808易方达创新成长混合376,716,907.40  3,298,747.00    6.27
18110013易方达科翔混合356,567,867.48  3,154,762.00    6.99
19001156申万菱信新能源汽车主题灵活配置混合334,608,512.40  2,930,022.00    7.31
20960007上投摩根新兴动力混合H325,232,802.52  2,864,548.00    4.97
21377240上投摩根新兴动力混合A325,232,802.52  2,864,548.00    4.97
22009887广发稳健优选六个月持有期混合A318,746,180.84  2,850,125.00    4.78
23009888广发稳健优选六个月持有期混合C318,746,180.84  2,850,125.00    4.78
24100020富国天益价值混合309,585,122.60  2,710,903.00    2.30
25000031华夏复兴混合307,577,258.20  2,693,321.00    8.07
26000404易方达新兴成长混合303,723,465.00  2,659,575.00    6.03
27519778交银经济新动力混合300,602,493.20  2,632,246.00    4.58
28110029易方达科讯混合293,339,096.08  2,601,095.00    6.62
29515700平安中证新能源汽车产业ETF283,642,308.60  2,483,733.00    5.51
30008297广发价值优势混合279,665,864.60  2,448,913.00    5.59
31002084新华鑫动力灵活配置混合C274,917,176.96  2,457,478.00    7.40
32002083新华鑫动力灵活配置混合A274,917,176.96  2,457,478.00    7.40
33001951金鹰改革红利混合272,237,725.60  2,383,868.00    8.41
34005094万家臻选混合263,971,130.20  2,311,481.00    9.63
35160221国泰国证有色金属行业指数分级244,724,547.40  2,142,947.00    8.98
36009645东方阿尔法优势产业混合C242,251,203.80  2,121,289.00    7.19
37009644东方阿尔法优势产业混合A242,251,203.80  2,121,289.00    7.19
38519018汇添富均衡增长混合227,232,647.60  1,989,778.00    4.17
39168103九泰锐益定增混合225,998,374.00  1,978,970.00    4.81
40270006广发策略优选混合219,650,730.84  1,958,788.00    5.54
41000696汇添富环保行业股票216,969,607.80  1,899,909.00    4.98
42050009博时新兴成长混合216,953,619.80  1,899,769.00    6.18
43510300华泰柏瑞沪深300ETF211,309,627.40  1,850,347.00    0.44
44240022华宝资源优选混合205,560,000.00  1,800,000.00    9.57
45008955交银创新领航混合201,553,749.80  1,764,919.00    4.43
46010305华夏创新驱动混合A200,796,375.40  1,758,287.00    4.53
47010306华夏创新驱动混合C200,796,375.40  1,758,287.00    4.53
48001018易方达新经济混合200,150,615.06  1,767,383.00    5.80
49165520信诚中证800有色指数分级197,693,789.80  1,731,119.00    11.16
50166002中欧新蓝筹混合A195,739,957.56  1,802,514.00    1.10
51001885中欧新蓝筹混合E195,739,957.56  1,802,514.00    1.10
52004237中欧新蓝筹混合C195,739,957.56  1,802,514.00    1.10
53009199万家价值优势一年持有期混合190,271,360.80  1,666,124.00    9.37
54100022富国天瑞强势混合185,831,036.40  1,627,242.00    3.83
55008140汇添富绝对收益定开混合C181,447,469.40  1,588,857.00    0.72
56000762汇添富绝对收益定开混合A181,447,469.40  1,588,857.00    0.72
57519704交银先进制造混合181,037,263.00  1,585,265.00    2.74
58008065汇添富中盘积极成长混合A180,015,744.00  1,576,320.00    2.70
59008066汇添富中盘积极成长混合C180,015,744.00  1,576,320.00    2.70
60006751富国互联科技股票178,159,194.60  1,560,063.00    3.10
61510180华安上证180ETF177,010,913.60  1,550,008.00    0.75
62001410信达澳银新能源产业股票176,509,461.40  1,545,617.00    1.53
63010342招商产业精选股票C174,705,329.80  1,529,819.00    2.90
64010341招商产业精选股票A