持有 华友钴业(603799)的基金 |
报告期:2021-09-30 |
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 | 1,813,885,297.40 | 17,542,411.00 | 7.94 |
2 | 004241 | 中欧时代先锋股票C | 1,163,992,825.60 | 11,257,184.00 | 4.93 |
3 | 001938 | 中欧时代先锋股票A | 1,163,992,825.60 | 11,257,184.00 | 4.93 |
4 | 501058 | 汇添富中证新能源汽车产业指数(LOF)C | 660,590,649.40 | 6,388,691.00 | 4.30 |
5 | 501057 | 汇添富中证新能源汽车产业指数(LOF)A | 660,590,649.40 | 6,388,691.00 | 4.30 |
6 | 400015 | 东方新能源汽车主题混合 | 646,638,163.60 | 6,253,754.00 | 3.21 |
7 | 007803 | 兴全合泰混合C | 645,957,481.40 | 6,247,171.00 | 6.31 |
8 | 007802 | 兴全合泰混合A | 645,957,481.40 | 6,247,171.00 | 6.31 |
9 | 001790 | 国泰智能汽车股票 | 644,680,491.40 | 6,234,821.00 | 7.06 |
10 | 540008 | 汇丰晋信低碳先锋股票 | 461,800,427.00 | 4,466,155.00 | 4.24 |
11 | 001811 | 中欧明睿新常态混合A | 418,969,045.00 | 4,051,925.00 | 4.22 |
12 | 005765 | 中欧明睿新常态混合C | 418,969,045.00 | 4,051,925.00 | 4.22 |
13 | 009645 | 东方阿尔法优势产业混合C | 412,750,982.60 | 3,991,789.00 | 4.89 |
14 | 009644 | 东方阿尔法优势产业混合A | 412,750,982.60 | 3,991,789.00 | 4.89 |
15 | 005969 | 创金合信工业周期股票C | 382,515,375.00 | 3,699,375.00 | 5.04 |
16 | 005968 | 创金合信工业周期股票A | 382,515,375.00 | 3,699,375.00 | 5.04 |
17 | 009319 | 南方成长先锋混合C | 324,374,795.80 | 3,137,087.00 | 3.03 |
18 | 009318 | 南方成长先锋混合A | 324,374,795.80 | 3,137,087.00 | 3.03 |
19 | 001951 | 金鹰改革红利混合 | 318,313,591.20 | 3,078,468.00 | 6.62 |
20 | 512400 | 南方中证申万有色金属ETF | 314,759,836.60 | 3,044,099.00 | 7.18 |
21 | 007101 | 中欧远见两年定期开放混合C | 300,320,130.00 | 2,904,450.00 | 5.06 |
22 | 166025 | 中欧远见两年定期开放混合A | 300,320,130.00 | 2,904,450.00 | 5.06 |
23 | 377240 | 上投摩根新兴动力混合A | 296,194,263.20 | 2,864,548.00 | 3.98 |
24 | 960007 | 上投摩根新兴动力混合H | 296,194,263.20 | 2,864,548.00 | 3.98 |
25 | 519704 | 交银先进制造混合 | 271,619,392.00 | 2,626,880.00 | 3.29 |
26 | 515700 | 平安中证新能源汽车产业ETF | 257,148,872.20 | 2,486,933.00 | 4.47 |
27 | 000696 | 汇添富环保行业股票 | 248,077,280.00 | 2,399,200.00 | 4.27 |
28 | 000031 | 华夏复兴混合 | 243,655,172.20 | 2,356,433.00 | 7.52 |
29 | 519692 | 交银成长混合A | 243,220,685.40 | 2,352,231.00 | 8.54 |
30 | 960016 | 交银成长混合H | 243,220,685.40 | 2,352,231.00 | 8.54 |
31 | 160505 | 博时主题行业混合(LOF) | 229,248,140.00 | 2,217,100.00 | 2.57 |
32 | 240022 | 华宝资源优选混合 | 227,482,998.60 | 2,200,029.00 | 9.39 |
33 | 009808 | 易方达创新成长混合 | 220,588,390.00 | 2,133,350.00 | 4.73 |
34 | 519778 | 交银经济新动力混合 | 211,437,076.40 | 2,044,846.00 | 3.57 |
35 | 270006 | 广发策略优选混合 | 211,348,359.20 | 2,043,988.00 | 5.16 |
36 | 002083 | 新华鑫动力灵活配置混合A | 204,119,665.20 | 1,974,078.00 | 5.88 |
37 | 002084 | 新华鑫动力灵活配置混合C | 204,119,665.20 | 1,974,078.00 | 5.88 |
38 | 009887 | 广发稳健优选六个月持有期混合A | 201,356,920.60 | 1,947,359.00 | 4.45 |
39 | 009888 | 广发稳健优选六个月持有期混合C | 201,356,920.60 | 1,947,359.00 | 4.45 |
40 | 050009 | 博时新兴成长混合 | 196,436,114.60 | 1,899,769.00 | 6.39 |
41 | 160221 | 国泰国证有色金属行业指数分级 | 192,985,036.20 | 1,866,393.00 | 6.79 |
42 | 165520 | 信诚中证800有色指数分级 | 189,006,824.60 | 1,827,919.00 | 8.10 |
43 | 005928 | 创金合信新能源汽车股票C | 187,834,682.20 | 1,816,583.00 | 4.70 |
44 | 005927 | 创金合信新能源汽车股票A | 187,834,682.20 | 1,816,583.00 | 4.70 |
45 | 001538 | 上投摩根科技前沿混合 | 186,824,981.20 | 1,806,818.00 | 3.25 |
46 | 009147 | 建信新能源行业股票 | 177,476,690.60 | 1,716,409.00 | 4.05 |
47 | 519694 | 交银蓝筹混合 | 171,772,216.00 | 1,661,240.00 | 8.58 |
48 | 501188 | 汇添富3年封闭运作战略配售混合(LOF) | 150,864,529.20 | 1,459,038.00 | 5.18 |
49 | 001576 | 国泰智能装备股票 | 145,757,603.20 | 1,409,648.00 | 7.43 |
50 | 008955 | 交银创新领航混合 | 145,341,004.60 | 1,405,619.00 | 3.57 |
51 | 000021 | 华夏优势增长混合 | 143,462,019.80 | 1,387,447.00 | 2.02 |
52 | 110025 | 易方达资源行业混合 | 142,087,523.60 | 1,374,154.00 | 5.67 |
53 | 166023 | 中欧瑞丰灵活配置混合(LOF)A | 141,065,414.60 | 1,364,269.00 | 3.28 |
54 | 004740 | 中欧瑞丰灵活配置混合(LOF)C | 141,065,414.60 | 1,364,269.00 | 3.28 |
55 | 007349 | 华夏科技创新混合A | 134,783,244.20 | 1,303,513.00 | 7.28 |
56 | 007350 | 华夏科技创新混合C | 134,783,244.20 | 1,303,513.00 | 7.28 |
57 | 110029 | 易方达科讯混合 | 133,003,420.00 | 1,286,300.00 | 3.14 |
58 | 008315 | 上投摩根慧选成长股票C | 125,943,474.80 | 1,218,022.00 | 3.33 |
59 | 008314 | 上投摩根慧选成长股票A | 125,943,474.80 | 1,218,022.00 | 3.33 |
60 | 090003 | 大成蓝筹稳健混合 | 123,077,020.00 | 1,190,300.00 | 6.76 |
61 | 006250 | 上投摩根动力精选混合 | 121,472,458.80 | 1,174,782.00 | 5.95 |
62 | 160106 | 南方高增长混合(LOF) | 120,270,744.00 | 1,163,160.00 | 6.39 |
63 | 003625 | 创金合信资源主题精选股票C | 118,948,154.60 | 1,150,369.00 | 9.33 |
64 | 003624 | |