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持有 华友钴业(603799)的基金
  报告期:2022-09-30
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(%)
1003834华夏能源革新股票1,366,153,159.94  21,233,341.00    8.00
2400015东方新能源汽车主题混合764,941,798.70  11,889,055.00    4.70
3007803兴全合泰混合C622,149,398.76  9,669,714.00    7.96
4007802兴全合泰混合A622,149,398.76  9,669,714.00    7.96
5501057汇添富中证新能源汽车产业指数(LOF)A607,988,615.14  9,449,621.00    4.40
6501058汇添富中证新能源汽车产业指数(LOF)C607,988,615.14  9,449,621.00    4.40
7001790国泰智能汽车股票590,247,567.88  9,173,882.00    8.40
8007690国投瑞银新能源混合C554,961,066.96  8,625,444.00    6.94
9007689国投瑞银新能源混合A554,961,066.96  8,625,444.00    6.94
10540008汇丰晋信低碳先锋股票472,047,138.40  7,336,760.00    5.77
11515030华夏中证新能源汽车ETF434,572,627.10  6,754,315.00    4.66
12161028富国中证新能源汽车指数分级413,287,668.30  6,423,495.00    4.41
13000209信诚新兴产业混合353,490,973.06  5,494,109.00    6.77
14377240上投摩根新兴动力混合A312,789,875.10  4,861,515.00    4.72
15960007上投摩根新兴动力混合H312,789,875.10  4,861,515.00    4.72
16005765中欧明睿新常态混合C301,113,130.20  4,680,030.00    4.66
17001811中欧明睿新常态混合A301,113,130.20  4,680,030.00    4.66
18006736国投瑞银先进制造混合286,063,939.86  4,446,129.00    6.56
19001704国投瑞银进宝混合283,150,302.96  4,400,844.00    6.73
20519712交银阿尔法核心混合279,991,208.96  4,351,744.00    4.32
21009147建信新能源行业股票253,977,195.82  3,947,423.00    5.12
22515700平安中证新能源汽车产业ETF241,275,579.06  3,750,009.00    4.42
23001576国泰智能装备股票218,644,370.10  3,398,265.00    8.21
24512400南方中证申万有色金属ETF193,488,330.86  3,007,279.00    7.00
25519697交银优势行业灵活配置混合192,749,385.96  2,995,794.00    3.32
26000031华夏复兴混合188,958,215.80  2,936,870.00    7.78
27000696汇添富环保行业股票188,666,562.58  2,932,337.00    4.50
28002084新华鑫动力灵活配置混合C160,521,286.94  2,494,891.00    5.38
29002083新华鑫动力灵活配置混合A160,521,286.94  2,494,891.00    5.38
30050009博时新兴成长混合158,900,498.00  2,469,700.00    6.58
31519692交银成长混合A157,887,786.40  2,453,960.00    6.69
32960016交银成长混合H157,887,786.40  2,453,960.00    6.69
33240022华宝资源优选混合154,416,000.00  2,400,000.00    7.59
34001156申万菱信新能源汽车主题灵活配置混合144,267,844.82  2,242,273.00    4.17
35005939工银新能源汽车混合A141,631,255.96  2,201,294.00    2.41
36005940工银新能源汽车混合C141,631,255.96  2,201,294.00    2.41
37005001交银持续成长主题混合140,016,708.00  2,176,200.00    4.22
38519773交银数据产业灵活配置混合139,985,052.72  2,175,708.00    7.98
39005968创金合信工业周期股票A139,624,105.32  2,170,098.00    3.34
40005969创金合信工业周期股票C139,624,105.32  2,170,098.00    3.34
41008507交银内核驱动混合138,556,704.72  2,153,508.00    4.35
42010094交银产业机遇混合137,857,779.30  2,142,645.00    7.94
43160221国泰国证有色金属行业指数分级127,640,780.32  1,983,848.00    7.27
44160311华夏蓝筹混合(LOF)124,486,640.50  1,934,825.00    4.66
45165520信诚中证800有色指数分级121,012,280.50  1,880,825.00    7.83
46519778交银经济新动力混合115,185,971.80  1,790,270.00    2.77
47160225国泰国证新能源汽车指数(LOF)108,150,135.44  1,680,916.00    4.52
48519694交银蓝筹混合106,977,603.28  1,662,692.00    6.65
49007350华夏科技创新混合C100,044,003.18  1,554,927.00    7.97
50007349华夏科技创新混合A100,044,003.18  1,554,927.00    7.97
51375010上投摩根中国优势混合96,872,555.90  1,505,635.00    4.30
52000577安信价值精选股票93,678,396.60  1,455,990.00    4.11
53001644汇丰晋信智造先锋股票C92,373,324.04  1,435,706.00    3.86
54001643汇丰晋信智造先锋股票A92,373,324.04  1,435,706.00    3.86
55110025易方达资源行业混合91,396,321.14  1,420,521.00    5.68
56008955交银创新领航混合80,294,068.10  1,247,965.00    2.76
57010143交银启欣混合78,520,536.00  1,220,400.00    3.10
58006250上投摩根动力精选混合69,846,474.56  1,085,584.00    5.58
59159806国泰中证新能源汽车ETF68,248,590.66  1,060,749.00    4.50
60161222国投瑞银瑞利混合(LOF)67,228,351.28  1,044,892.00    2.11
61010107华夏核心科技6个月定开混合C57,361,683.60  891,540.00    7.90
62010106华夏核心科技6个月定开混合A57,361,683.60  891,540.00    7.90
63003624创金合信资源主题精选股票A56,345,626.32  875,748.00    8.02
64003625创金合信资源主题精选股票C56,345,626.32  875,748.00    8.02
65004586鹏扬汇利债券C54,689,000.00  850,000.00    0.58
66004585鹏扬汇利债券A54,689,000.00  850,000.00    0.58
67288002华夏收入混合53,533,003.22  832,033.00    2.54
68005352鹏扬景泰成长混合A52,096,098.00  809,700.00    6.70
69005353鹏扬景泰成长混合C52,096,098.00  809,700.00    6.70
70005038银华新能源新材料量化股票发起式C50,339,165.62  782,393.00    3.94
71005037银华新能源新材料量化股票发起式A50,339,165.62  782,393.00    3.94
72519029华夏稳增混合46,537,122.00  723,300.00    5.43
73000061华夏盛世混合39,904,954.80  620,220.00    2.83
74519698交银先锋混合38,213,970.92  593,938.00    3.77
75004952兴全恒益债券A37,986,336.00  590,400.00    0.52
76004953兴全恒益债券C37,986,336.00  590,400.00    0.52
77960026博时特许价值混合R36,841,341.36  572,604.00    6.13
78050010博时特许价值混合A36,841,341.36  572,604.00    6.13
79519017大成积极成长混合34,549,936.60  536,990.00    3.47
80008177建信高股息主题股票32,846,856.80  510,520.00    2.72
81519727交银成长30混合30,483,519.92  473,788.00    2.62
82001313上投摩根智慧互联股票29,927,493.64  465,146.00    6.65
83379010上投摩根中小盘混合28,171,976.74  437,861.00    6.79
84009428鹏扬景沣六个月混合A27,022,800.00  420,000.00    0.66
85009429鹏扬景沣六个月混合C27,022,800.00  420,000.00    0.66
86001166建信环保产业股票25,092,600.00  390,000.00    3.21
87006051鹏扬核心价值混合A24,487,804.00  380,600.00    7.13
88006052鹏扬核心价值混合C24,487,804.00  380,600.00    7.13
89006060鹏扬泓利债券C24,449,200.00  380,000.00    0.53
90006059鹏扬泓利债券A24,449,200.00  380,000.00    0.53
91001125博时互联网主题灵活配置混合23,581,575.10  366,515.00    5.25
92121010国投瑞银瑞源灵活配置混合22,027,442.40  342,360.00    2.05
93162208泰达宏利首选企业股票20,148,714.40  313,160.00    3.11
94162202泰达宏利周期混合19,682,892.80  305,920.00    2.82
95160918大成中小盘混合(LOF)19,038,012.98  295,897.00    3.60
96510410博时上证自然资源ETF18,153,337.98  282,147.00    4.06
97002653泰康沪港深精选混合16,535,380.00  257,000.00    2.34
98001396建信互联网+产业升级股票12,609,996.60  195,990.00    5.26
99010043天弘安康颐和混合A12,395,744.40  192,660.00    0.64
100010044天弘安康颐和混合C12,395,744.40  192,660.00    0.64
101161217国投瑞银中证资源指数(LOF)12,175,701.60  189,240.00    4.64
102159824博时新能源汽车ETF11,532,301.60  179,240.00    4.57
103002555博时沪港深优质企业混合C11,400,404.60  177,190.00    4.97
104001215博时沪港深优质企业混合A11,400,404.60  177,190.00    4.97
105005593上投摩根创新商业模式混合11,329,887.96  176,094.00    6.58
106008274大成行业先锋混合A11,274,941.60  175,240.00    3.64
107008275大成行业先锋混合C11,274,941.60  175,240.00    3.64
108009065鹏扬景沃六个月混合C11,259,500.00  175,000.00    0.62
109009064鹏扬景沃六个月混合A11,259,500.00  175,000.00    0.62
110004895华商鑫安混合10,150,278.40  157,760.00    4.82
111001088华宝国策导向混合9,651,000.00  150,000.00    3.74
112690008民生中证内地资源主题指数8,964,363.52  139,328.00    4.96
113009115鹏扬景泓回报混合C8,438,834.40  131,160.00    4.83
114009114鹏扬景泓回报混合A8,438,834.40  131,160.00    4.83
115005413金信民长混合C8,194,213.72  127,358.00    4.64
116005412金信民长混合A8,194,213.72  127,358.00    4.64
117002272新华科技创新主题灵活配置混合7,050,377.20  109,580.00    3.87
118003459嘉实稳宏债券C6,755,700.00  105,000.00    0.57
119003458嘉实稳宏债券A6,755,700.00  105,000.00    0.57
120000587大成灵活配置混合6,629,593.60  103,040.00    3.51
121001028华安物联网主题股票6,144,984.72  95,508.00    2.07
122001120东方睿鑫热点挖掘混合A6,047,960.00  94,000.00    4.56
123001121东方睿鑫热点挖掘混合C6,047,960.00  94,000.00    4.56
124003401工银可转债债券5,423,862.00  84,300.00    1.20
125006223交银创新成长混合5,147,200.00  80,000.00    2.88
126007138鹏扬元合量化股票C4,658,216.00  72,400.00    5.29
127007137鹏扬元合量化股票A4,658,216.00  72,400.00    5.29
128002945大成盛世精选混合4,635,697.00  72,050.00    3.72
129008502鹏扬聚利六个月债券C4,433,026.00  68,900.00    0.64
130008501鹏扬聚利六个月债券A4,433,026.00  68,900.00    0.64
131090009大成行业轮动混合4,312,066.80  67,020.00    3.63
132010370大成卓享一年持有混合C3,809,442.72  59,208.00    0.43
133010369大成卓享一年持有混合A3,809,442.72  59,208.00    0.43
134006813博时汇悦回报混合3,798,633.60  59,040.00    4.80
135002634华宝未来主导混合3,583,738.00  55,700.00    6.76
136006251银华兴盛股票3,371,416.00  52,400.00    3.54
137003580泰康沪港深价值优选混合3,217,000.00  50,000.00    2.55
138009427鹏扬景惠六个月混合C3,037,491.40  47,210.00    0.99
139009426鹏扬景惠六个月混合A3,037,491.40  47,210.00    0.99
140000995建信睿盈灵活配置混合C2,874,003.46  44,669.00    5.14
141000994建信睿盈灵活配置混合A2,874,003.46  44,669.00    5.14
142006969圆信永丰高端制造混合2,676,544.00  41,600.00    2.95
143003693大成景尚灵活配置混合C2,436,491.46  37,869.00    0.32
144003692大成景尚灵活配置混合A2,436,491.46  37,869.00    0.32
145004223金信多策略精选混合2,411,270.18  37,477.00    7.63
146165317建信丰裕多策略灵活配置混合(LOF)2,186,273.20  33,980.00    5.18
147001267泰达宏利蓝筹混合2,168,258.00  33,700.00    4.43
148512870南华中证杭州湾区ETF1,985,532.40  30,860.00    4.30
149004244东方周期优选灵活配置混合1,930,200.00  30,000.00    5.47
150233001大摩基础行业混合1,923,766.00  29,900.00    2.73
151010465鹏扬景创混合A1,348,566.40  20,960.00    2.71
152010466鹏扬景创混合C1,348,566.40  20,960.00    2.71
153159815招商中证浙江100ETF1,107,291.40  17,210.00    4.03
154009654大成丰享回报混合C793,955.60  12,340.00    0.85
155009653大成丰享回报混合A793,955.60  12,340.00    0.85
156007594鹏扬中证500质量成长指数C460,031.00  7,150.00    0.05
157007593鹏扬中证500质量成长指数A460,031.00  7,150.00    0.05
158159944广发中证全指原材料ETF391,187.20  6,080.00    1.94
159001199创金合信聚利债券A242,561.80  3,770.00    0.39
160001200创金合信聚利债券C242,561.80  3,770.00    0.39
161004432南方有色金属联接A218,756.00  3,400.00    0.01
162004433南方有色金属联接C218,756.00  3,400.00    0.01
163001978泰信互联网+混合117,098.80  1,820.00    1.13
164050024博时上证自然资源ETF联接77,208.00  1,200.00    0.03