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(%) |
1 | 003834 | 华夏能源革新股票 | 1,977,280,155.40 | 17,314,187.00 | 8.82 |
2 | 001938 | 中欧时代先锋股票A | 1,147,724,625.10 | 10,185,834.00 | 4.39 |
3 | 004241 | 中欧时代先锋股票C | 1,147,724,625.10 | 10,185,834.00 | 4.39 |
4 | 001790 | 国泰智能汽车股票 | 904,432,755.24 | 8,025,931.00 | 8.23 |
5 | 009341 | 易方达均衡成长股票 | 590,593,450.98 | 5,230,574.00 | 5.86 |
6 | 007803 | 兴全合泰混合C | 583,349,562.36 | 5,135,871.00 | 5.49 |
7 | 007802 | 兴全合泰混合A | 583,349,562.36 | 5,135,871.00 | 5.49 |
8 | 501057 | 汇添富中证新能源汽车产业指数(LOF)A | 552,752,895.60 | 4,840,218.00 | 5.30 |
9 | 501058 | 汇添富中证新能源汽车产业指数(LOF)C | 552,752,895.60 | 4,840,218.00 | 5.30 |
10 | 400015 | 东方新能源汽车主题混合 | 515,560,696.40 | 4,514,542.00 | 5.05 |
11 | 540008 | 汇丰晋信低碳先锋股票 | 510,034,901.00 | 4,466,155.00 | 5.88 |
12 | 009319 | 南方成长先锋混合C | 467,280,933.40 | 4,091,777.00 | 3.37 |
13 | 009318 | 南方成长先锋混合A | 467,280,933.40 | 4,091,777.00 | 3.37 |
14 | 512400 | 南方中证申万有色金属ETF | 451,252,278.20 | 3,951,421.00 | 9.65 |
15 | 005765 | 中欧明睿新常态混合C | 398,767,441.60 | 3,515,435.00 | 5.93 |
16 | 001811 | 中欧明睿新常态混合A | 398,767,441.60 | 3,515,435.00 | 5.93 |
17 | 009808 | 易方达创新成长混合 | 376,716,907.40 | 3,298,747.00 | 6.27 |
18 | 110013 | 易方达科翔混合 | 356,567,867.48 | 3,154,762.00 | 6.99 |
19 | 001156 | 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 |
20 | 960007 | 上投摩根新兴动力混合H | 325,232,802.52 | 2,864,548.00 | 4.97 |
21 | 377240 | 上投摩根新兴动力混合A | 325,232,802.52 | 2,864,548.00 | 4.97 |
22 | 009887 | 广发稳健优选六个月持有期混合A | 318,746,180.84 | 2,850,125.00 | 4.78 |
23 | 009888 | 广发稳健优选六个月持有期混合C | 318,746,180.84 | 2,850,125.00 | 4.78 |
24 | 100020 | 富国天益价值混合 | 309,585,122.60 | 2,710,903.00 | 2.30 |
25 | 000031 | 华夏复兴混合 | 307,577,258.20 | 2,693,321.00 | 8.07 |
26 | 000404 | 易方达新兴成长混合 | 303,723,465.00 | 2,659,575.00 | 6.03 |
27 | 519778 | 交银经济新动力混合 | 300,602,493.20 | 2,632,246.00 | 4.58 |
28 | 110029 | 易方达科讯混合 | 293,339,096.08 | 2,601,095.00 | 6.62 |
29 | 515700 | 平安中证新能源汽车产业ETF | 283,642,308.60 | 2,483,733.00 | 5.51 |
30 | 008297 | 广发价值优势混合 | 279,665,864.60 | 2,448,913.00 | 5.59 |
31 | 002084 | 新华鑫动力灵活配置混合C | 274,917,176.96 | 2,457,478.00 | 7.40 |
32 | 002083 | 新华鑫动力灵活配置混合A | 274,917,176.96 | 2,457,478.00 | 7.40 |
33 | 001951 | 金鹰改革红利混合 | 272,237,725.60 | 2,383,868.00 | 8.41 |
34 | 005094 | 万家臻选混合 | 263,971,130.20 | 2,311,481.00 | 9.63 |
35 | 160221 | 国泰国证有色金属行业指数分级 | 244,724,547.40 | 2,142,947.00 | 8.98 |
36 | 009645 | 东方阿尔法优势产业混合C | 242,251,203.80 | 2,121,289.00 | 7.19 |
37 | 009644 | 东方阿尔法优势产业混合A | 242,251,203.80 | 2,121,289.00 | 7.19 |
38 | 519018 | 汇添富均衡增长混合 | 227,232,647.60 | 1,989,778.00 | 4.17 |
39 | 168103 | 九泰锐益定增混合 | 225,998,374.00 | 1,978,970.00 | 4.81 |
40 | 270006 | 广发策略优选混合 | 219,650,730.84 | 1,958,788.00 | 5.54 |
41 | 000696 | 汇添富环保行业股票 | 216,969,607.80 | 1,899,909.00 | 4.98 |
42 | 050009 | 博时新兴成长混合 | 216,953,619.80 | 1,899,769.00 | 6.18 |
43 | 510300 | 华泰柏瑞沪深300ETF | 211,309,627.40 | 1,850,347.00 | 0.44 |
44 | 240022 | 华宝资源优选混合 | 205,560,000.00 | 1,800,000.00 | 9.57 |
45 | 008955 | 交银创新领航混合 | 201,553,749.80 | 1,764,919.00 | 4.43 |
46 | 010305 | 华夏创新驱动混合A | 200,796,375.40 | 1,758,287.00 | 4.53 |
47 | 010306 | 华夏创新驱动混合C | 200,796,375.40 | 1,758,287.00 | 4.53 |
48 | 001018 | 易方达新经济混合 | 200,150,615.06 | 1,767,383.00 | 5.80 |
49 | 165520 | 信诚中证800有色指数分级 | 197,693,789.80 | 1,731,119.00 | 11.16 |
50 | 166002 | 中欧新蓝筹混合A | 195,739,957.56 | 1,802,514.00 | 1.10 |
51 | 001885 | 中欧新蓝筹混合E | 195,739,957.56 | 1,802,514.00 | 1.10 |
52 | 004237 | 中欧新蓝筹混合C | 195,739,957.56 | 1,802,514.00 | 1.10 |
53 | 009199 | 万家价值优势一年持有期混合 | 190,271,360.80 | 1,666,124.00 | 9.37 |
54 | 100022 | 富国天瑞强势混合 | 185,831,036.40 | 1,627,242.00 | 3.83 |
55 | 008140 | 汇添富绝对收益定开混合C | 181,447,469.40 | 1,588,857.00 | 0.72 |
56 | 000762 | 汇添富绝对收益定开混合A | 181,447,469.40 | 1,588,857.00 | 0.72 |
57 | 519704 | 交银先进制造混合 | 181,037,263.00 | 1,585,265.00 | 2.74 |
58 | 008065 | 汇添富中盘积极成长混合A | 180,015,744.00 | 1,576,320.00 | 2.70 |
59 | 008066 | 汇添富中盘积极成长混合C | 180,015,744.00 | 1,576,320.00 | 2.70 |
60 | 006751 | 富国互联科技股票 | 178,159,194.60 | 1,560,063.00 | 3.10 |
61 | 510180 | 华安上证180ETF | 177,010,913.60 | 1,550,008.00 | 0.75 |
62 | 001410 | 信达澳银新能源产业股票 | 176,509,461.40 | 1,545,617.00 | 1.53 |
63 | 010342 | 招商产业精选股票C | 174,705,329.80 | 1,529,819.00 | 2.90 |
64 | 010341 | 招商产业精选股票A | |