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:2021-12-31
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2,050,454,524.41  18,588,111.00    8.60
2001938中欧时代先锋股票A842,529,689.16  7,637,836.00    3.77
3004241中欧时代先锋股票C842,529,689.16  7,637,836.00    3.77
4400015东方新能源汽车主题混合794,750,015.76  7,204,696.00    3.54
5501058汇添富中证新能源汽车产业指数(LOF)C788,832,877.05  7,151,055.00    4.45
6501057汇添富中证新能源汽车产业指数(LOF)A788,832,877.05  7,151,055.00    4.45
7001790国泰智能汽车股票699,342,455.52  6,339,792.00    7.08
8007803兴全合泰混合C664,642,128.51  6,025,221.00    5.92
9007802兴全合泰混合A664,642,128.51  6,025,221.00    5.92
10161028富国中证新能源汽车指数分级515,072,578.89  4,669,319.00    4.52
11540008汇丰晋信低碳先锋股票492,661,558.05  4,466,155.00    4.30
12515030华夏中证新能源汽车ETF455,662,370.64  4,130,744.00    4.76
13009645东方阿尔法优势产业混合C449,017,847.79  4,070,509.00    4.63
14009644东方阿尔法优势产业混合A449,017,847.79  4,070,509.00    4.63
15001951金鹰改革红利混合419,880,454.08  3,806,368.00    8.71
16519704交银先进制造混合369,093,840.39  3,345,969.00    3.62
17005939工银新能源汽车混合A348,684,063.57  3,160,947.00    2.77
18005940工银新能源汽车混合C348,684,063.57  3,160,947.00    2.77
19377240上投摩根新兴动力混合A315,988,289.88  2,864,548.00    3.74
20960007上投摩根新兴动力混合H315,988,289.88  2,864,548.00    3.74
21515700平安中证新能源汽车产业ETF310,030,005.54  2,810,534.00    4.59
22001811中欧明睿新常态混合A308,664,478.05  2,798,155.00    2.85
23005765中欧明睿新常态混合C308,664,478.05  2,798,155.00    2.85
24005968创金合信工业周期股票A299,301,585.87  2,713,277.00    4.52
25005969创金合信工业周期股票C299,301,585.87  2,713,277.00    4.52
26512400南方中证申万有色金属ETF284,798,247.69  2,581,799.00    7.60
27009147建信新能源行业股票279,084,520.62  2,530,002.00    4.95
28000031华夏复兴混合272,370,061.23  2,469,133.00    7.82
29000404易方达新兴成长混合272,359,692.09  2,469,039.00    5.27
30510300华泰柏瑞沪深300ETF270,915,513.57  2,455,947.00    0.48
31000696汇添富环保行业股票270,358,779.00  2,450,900.00    4.61
32010027景顺核心中景一年持有期混合264,748,412.40  2,400,040.00    3.80
33009402交银启明混合250,752,720.84  2,273,164.00    3.62
34009808易方达创新成长混合250,199,626.50  2,268,150.00    5.66
35160505博时主题行业混合(LOF)244,568,301.00  2,217,100.00    2.71
36009777中欧阿尔法混合C229,197,705.60  2,077,760.00    1.79
37009776中欧阿尔法混合A229,197,705.60  2,077,760.00    1.79
38165520信诚中证800有色指数分级225,442,642.89  2,043,719.00    9.29
39009556兴全合丰三年持有混合220,609,961.79  1,999,909.00    2.61
40519692交银成长混合A217,744,328.61  1,973,931.00    7.22
41960016交银成长混合H217,744,328.61  1,973,931.00    7.22
42519778交银经济新动力混合213,697,606.26  1,937,246.00    3.63
43050009博时新兴成长混合209,563,518.39  1,899,769.00    6.44
44001576国泰智能装备股票207,068,195.88  1,877,148.00    5.25
45004812中欧先进制造股票A198,734,716.62  1,801,602.00    2.77
46004813中欧先进制造股票C198,734,716.62  1,801,602.00    2.77
47002084新华鑫动力灵活配置混合C194,882,250.18  1,766,678.00    5.33
48002083新华鑫动力灵活配置混合A194,882,250.18  1,766,678.00    5.33
49160221国泰国证有色金属行业指数分级194,685,346.83  1,764,893.00    7.62
50550015信诚至远混合A193,417,554.00  1,753,400.00    3.41
51550016信诚至远混合C193,417,554.00  1,753,400.00    3.41
52510180华安上证180ETF189,954,702.48  1,722,008.00    0.83
53519018汇添富均衡增长混合176,496,000.00  1,600,000.00    3.26
54240022华宝资源优选混合161,052,600.00  1,460,000.00    7.32
55501188汇添富3年封闭运作战略配售混合(LOF)160,450,086.78  1,454,538.00    6.64
56340007兴全社会责任混合154,434,000.00  1,400,000.00    2.54
57519694交银蓝筹混合152,750,669.40  1,384,740.00    7.26
58110025易方达资源行业混合151,582,927.74  1,374,154.00    7.14
59008955交银创新领航混合150,078,850.89  1,360,519.00    3.65
60007689国投瑞银新能源混合A149,637,831.51  1,356,521.00    1.92
61007690国投瑞银新能源混合C149,637,831.51  1,356,521.00    1.92
62000021华夏优势增长混合148,923,684.57  1,350,047.00    2.00
63519772交银新生活力灵活配置混合148,797,710.55  1,348,905.00    1.93
64519732交银定期支付双息平衡混合147,