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:2022-03-31
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1,682,327,335.80  17,201,711.00    8.96
2400015东方新能源汽车主题混合827,788,588.80  8,464,096.00    4.45
3501057汇添富中证新能源汽车产业指数(LOF)A717,994,299.00  7,341,455.00    4.80
4501058汇添富中证新能源汽车产业指数(LOF)C717,994,299.00  7,341,455.00    4.80
5007802兴全合泰混合A703,553,151.00  7,193,795.00    8.43
6007803兴全合泰混合C703,553,151.00  7,193,795.00    8.43
7000209信诚新兴产业混合629,014,587.60  6,431,642.00    8.89
8001790国泰智能汽车股票598,813,947.60  6,122,842.00    7.20
9515030华夏中证新能源汽车ETF486,864,537.00  4,978,165.00    5.11
10161028富国中证新能源汽车指数分级485,416,216.80  4,963,356.00    4.87
11007690国投瑞银新能源混合C471,432,381.60  4,820,372.00    5.99
12007689国投瑞银新能源混合A471,432,381.60  4,820,372.00    5.99
13540008汇丰晋信低碳先锋股票436,789,959.00  4,466,155.00    4.52
14960007上投摩根新兴动力混合H404,817,378.60  4,139,237.00    5.19
15377240上投摩根新兴动力混合A404,817,378.60  4,139,237.00    5.19
16009644东方阿尔法优势产业混合A398,095,780.20  4,070,509.00    5.33
17009645东方阿尔法优势产业混合C398,095,780.20  4,070,509.00    5.33
18005765中欧明睿新常态混合C359,913,780.00  3,680,100.00    4.46
19001811中欧明睿新常态混合A359,913,780.00  3,680,100.00    4.46
20000828泰达转型机遇股票322,689,046.20  3,299,479.00    5.89
21001951金鹰改革红利混合318,296,750.40  3,254,568.00    9.27
22519704交银先进制造混合316,875,129.60  3,240,032.00    4.21
23001576国泰智能装备股票312,690,756.60  3,197,247.00    7.03
24515700平安中证新能源汽车产业ETF294,423,085.80  3,010,461.00    4.96
25512400南方中证申万有色金属ETF266,905,882.20  2,729,099.00    7.32
26000696汇添富环保行业股票245,702,940.00  2,512,300.00    5.27
27009147建信新能源行业股票245,536,875.60  2,510,602.00    4.48
28008791招商安华债券A244,989,000.00  2,505,000.00    0.62
29008792招商安华债券C244,989,000.00  2,505,000.00    0.62
30000404易方达新兴成长混合241,472,014.20  2,469,039.00    5.97
31006736国投瑞银先进制造混合229,088,187.00  2,342,415.00    5.54
32000031华夏复兴混合223,104,587.40  2,281,233.00    8.15
33009808易方达创新成长混合221,825,070.00  2,268,150.00    6.62
34519732交银定期支付双息平衡混合220,402,080.00  2,253,600.00    5.40
35009402交银启明混合215,948,659.20  2,208,064.00    4.19
36340007兴全社会责任混合195,883,620.00  2,002,900.00    3.92
37010027景顺核心中景一年持有期混合195,600,000.00  2,000,000.00    3.68
38960016交银成长混合H193,050,451.80  1,973,931.00    8.25
39519692交银成长混合A193,050,451.80  1,973,931.00    8.25
40519778交银经济新动力混合189,462,658.80  1,937,246.00    4.13
41050009博时新兴成长混合185,797,408.20  1,899,769.00    7.48
42001156申万菱信新能源汽车主题灵活配置混合181,115,820.00  1,851,900.00    4.54
43002084新华鑫动力灵活配置混合C172,781,108.40  1,766,678.00    5.94
44002083新华鑫动力灵活配置混合A172,781,108.40  1,766,678.00    5.94
45165520信诚中证800有色指数分级172,120,078.20  1,759,919.00    8.76
46240022华宝资源优选混合166,260,000.00  1,700,000.00    6.46
47160221国泰国证有色金属行业指数分级151,951,175.40  1,553,693.00    7.11
48100022富国天瑞强势混合146,823,521.40  1,501,263.00    3.34
49110025易方达资源行业混合134,392,261.20  1,374,154.00    6.74
50008955交银创新领航混合133,058,758.20  1,360,519.00    4.11
51008507交银内核驱动混合132,137,580.00  1,351,100.00    3.57
52000577安信价值精选股票126,592,320.00  1,294,400.00    5.03
53008457招商瑞阳混合C126,064,982.40  1,289,008.00    1.60
54008456招商瑞阳混合A126,064,982.40  1,289,008.00    1.60
55160225国泰国证新能源汽车指数(LOF)124,063,603.20  1,268,544.00    4.65
56519694交银蓝筹混合122,214,792.00  1,249,640.00    7.57
57001704国投瑞银进宝混合119,306,220.00  1,219,900.00    3.59
58007350华夏科技创新混合C119,111,891.40  1,217,913.00    8.14
59007349华夏科技创新混合A119,111,891.40  1,217,913.00    8.14
60501188汇添富3年封闭运作战略配售混合(LOF)114,732,896.40  1,173,138.00    6.53
61375010上投摩根中国优势混合113,270,101.80  1,158,181.00    5.22
62005802添富智能制造股票108,069,000.00  1,105,000.00    3.63
63002669华商万众创新混合104,671,623.60  1,070,262.00    5.52
64210008金鹰策略配置混合90,564,7