| 持有 华友钴业(603799)的基金 |
| 报告期：2023-09-30 |
| 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 | 932,340,420.33 | 24,855,783.00 | 7.01 |
| 2 | 400015 | 东方新能源汽车主题混合 | 592,406,532.96 | 15,793,296.00 | 4.75 |
| 3 | 007803 | 兴全合泰混合C | 402,378,997.46 | 10,727,246.00 | 6.27 |
| 4 | 007802 | 兴全合泰混合A | 402,378,997.46 | 10,727,246.00 | 6.27 |
| 5 | 001790 | 国泰智能汽车股票 | 397,693,360.79 | 10,602,329.00 | 6.45 |
| 6 | 515030 | 华夏中证新能源汽车ETF | 366,955,041.09 | 9,782,859.00 | 3.83 |
| 7 | 501058 | 汇添富中证新能源汽车产业指数(LOF)C | 358,891,816.47 | 9,567,897.00 | 3.24 |
| 8 | 501057 | 汇添富中证新能源汽车产业指数(LOF)A | 358,891,816.47 | 9,567,897.00 | 3.24 |
| 9 | 007690 | 国投瑞银新能源混合C | 339,574,316.51 | 9,052,901.00 | 7.02 |
| 10 | 007689 | 国投瑞银新能源混合A | 339,574,316.51 | 9,052,901.00 | 7.02 |
| 11 | 161028 | 富国中证新能源汽车指数分级 | 328,207,511.17 | 8,749,867.00 | 3.64 |
| 12 | 540008 | 汇丰晋信低碳先锋股票 | 315,360,861.31 | 8,407,381.00 | 6.01 |
| 13 | 006736 | 国投瑞银先进制造混合 | 216,961,178.39 | 5,784,089.00 | 8.19 |
| 14 | 512400 | 南方中证申万有色金属ETF | 203,020,699.42 | 5,412,442.00 | 4.55 |
| 15 | 001704 | 国投瑞银进宝混合 | 185,890,445.07 | 4,955,757.00 | 7.74 |
| 16 | 003985 | 嘉实新能源新材料股票C | 184,541,698.00 | 4,919,800.00 | 4.61 |
| 17 | 003984 | 嘉实新能源新材料股票A | 184,541,698.00 | 4,919,800.00 | 4.61 |
| 18 | 000031 | 华夏复兴混合 | 153,139,976.44 | 4,082,644.00 | 7.75 |
| 19 | 009264 | 泓德瑞兴三年持有期混合 | 141,217,835.55 | 3,764,805.00 | 2.73 |
| 20 | 515700 | 平安中证新能源汽车产业ETF | 136,424,207.59 | 3,637,009.00 | 3.18 |
| 21 | 001616 | 嘉实环保低碳股票 | 102,882,165.43 | 2,742,793.00 | 3.36 |
| 22 | 000696 | 汇添富环保行业股票 | 95,336,803.87 | 2,541,637.00 | 3.51 |
| 23 | 160225 | 国泰国证新能源汽车指数(LOF) | 91,159,652.76 | 2,430,276.00 | 4.31 |
| 24 | 240022 | 华宝资源优选混合 | 82,522,000.00 | 2,200,000.00 | 5.09 |
| 25 | 007349 | 华夏科技创新混合A | 81,953,836.03 | 2,184,853.00 | 7.87 |
| 26 | 007350 | 华夏科技创新混合C | 81,953,836.03 | 2,184,853.00 | 7.87 |
| 27 | 110029 | 易方达科讯混合 | 81,605,293.11 | 2,175,561.00 | 3.00 |
| 28 | 008545 | 泓德丰润三年持有期混合 | 78,889,981.72 | 2,103,172.00 | 2.52 |
| 29 | 160221 | 国泰国证有色金属行业指数分级 | 78,549,953.57 | 2,094,107.00 | 4.86 |
| 30 | 540002 | 汇丰晋信龙腾混合 | 67,175,796.27 | 1,790,877.00 | 5.46 |
| 31 | 165520 | 信诚中证800有色指数分级 | 60,743,131.35 | 1,619,385.00 | 4.44 |
| 32 | 159806 | 国泰中证新能源汽车ETF | 58,468,674.99 | 1,558,749.00 | 3.59 |
| 33 | 002362 | 国富恒瑞债券C | 45,008,999.20 | 1,199,920.00 | 0.40 |
| 34 | 002361 | 国富恒瑞债券A | 45,008,999.20 | 1,199,920.00 | 0.40 |
| 35 | 288002 | 华夏收入混合 | 42,462,557.83 | 1,132,033.00 | 2.26 |
| 36 | 006533 | 易方达科融混合 | 35,501,714.60 | 946,460.00 | 2.57 |
| 37 | 004966 | 泓德致远混合C | 28,999,731.20 | 773,120.00 | 1.94 |
| 38 | 004965 | 泓德致远混合A | 28,999,731.20 | 773,120.00 | 1.94 |
| 39 | 004586 | 鹏扬汇利债券C | 28,436,331.00 | 758,100.00 | 0.72 |
| 40 | 004585 | 鹏扬汇利债券A | 28,436,331.00 | 758,100.00 | 0.72 |
| 41 | 003624 | 创金合信资源主题精选股票A | 26,657,681.82 | 710,682.00 | 4.05 |
| 42 | 003625 | 创金合信资源主题精选股票C | 26,657,681.82 | 710,682.00 | 4.05 |
| 43 | 005353 | 鹏扬景泰成长混合C | 20,277,380.86 | 540,586.00 | 6.03 |
| 44 | 005352 | 鹏扬景泰成长混合A | 20,277,380.86 | 540,586.00 | 6.03 |
| 45 | 510410 | 博时上证自然资源ETF | 15,550,333.15 | 414,565.00 | 3.89 |
| 46 | 009428 | 鹏扬景沣六个月混合A | 10,937,916.00 | 291,600.00 | 0.73 |
| 47 | 009429 | 鹏扬景沣六个月混合C | 10,937,916.00 | 291,600.00 | 0.73 |
| 48 | 159824 | 博时新能源汽车ETF | 10,774,372.40 | 287,240.00 | 3.76 |
| 49 | 006051 | 鹏扬核心价值混合A | 8,853,672.85 | 236,035.00 | 5.61 |
| 50 | 006052 | 鹏扬核心价值混合C | 8,853,672.85 | 236,035.00 | 5.61 |
| 51 | 161217 | 国投瑞银中证资源指数(LOF) | 6,558,248.40 | 174,840.00 | 2.76 |
| 52 | 001106 | 华商健康生活混合 | 5,859,062.00 | 156,200.00 | 3.03 |
| 53 | 690008 | 民生中证内地资源主题指数 | 4,007,118.28 | 106,828.00 | 2.82 |
| 54 | 630016 | 华商价值共享混合发起式 | 2,749,483.00 | 73,300.00 | 3.04 |
| 55 | 512870 | 南华中证杭州湾区ETF | 1,427,630.60 | 38,060.00 | 3.55 |
| 56 | 159944 | 广发中证全指原材料ETF | 449,369.80 | 11,980.00 | 1.75 |
| 57 | 007593 | 鹏扬中证500质量成长指数A | 268,196.50 | 7,150.00 | 0.04 |
| 58 | 007594 | 鹏扬中证500质量成长指数C | 268,196.50 | 7,150.00 | 0.04 |
| 59 | 004432 | 南方有色金属联接A | 165,044.00 | 4,400.00 | 0.01 |
| 60 | 004433 | 南方有色金属联接C | 165,044.00 | 4,400.00 | 0.01 |
