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: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(%)
1003834华夏能源革新股票932,340,420.33  24,855,783.00    7.01
2400015东方新能源汽车主题混合592,406,532.96  15,793,296.00    4.75
3007802兴全合泰混合A402,378,997.46  10,727,246.00    6.27
4007803兴全合泰混合C402,378,997.46  10,727,246.00    6.27
5001790国泰智能汽车股票397,693,360.79  10,602,329.00    6.45
6515030华夏中证新能源汽车ETF366,955,041.09  9,782,859.00    3.83
7501057汇添富中证新能源汽车产业指数(LOF)A358,891,816.47  9,567,897.00    3.24
8501058汇添富中证新能源汽车产业指数(LOF)C358,891,816.47  9,567,897.00    3.24
9007689国投瑞银新能源混合A339,574,316.51  9,052,901.00    7.02
10007690国投瑞银新能源混合C339,574,316.51  9,052,901.00    7.02
11161028富国中证新能源汽车指数分级328,207,511.17  8,749,867.00    3.64
12540008汇丰晋信低碳先锋股票315,360,861.31  8,407,381.00    6.01
13006736国投瑞银先进制造混合216,961,178.39  5,784,089.00    8.19
14512400南方中证申万有色金属ETF203,020,699.42  5,412,442.00    4.55
15001704国投瑞银进宝混合185,890,445.07  4,955,757.00    7.74
16003985嘉实新能源新材料股票C184,541,698.00  4,919,800.00    4.61
17003984嘉实新能源新材料股票A184,541,698.00  4,919,800.00    4.61
18000031华夏复兴混合153,139,976.44  4,082,644.00    7.75
19009264泓德瑞兴三年持有期混合141,217,835.55  3,764,805.00    2.73
20515700平安中证新能源汽车产业ETF136,424,207.59  3,637,009.00    3.18
21001616嘉实环保低碳股票102,882,165.43  2,742,793.00    3.36
22000696汇添富环保行业股票95,336,803.87  2,541,637.00    3.51
23160225国泰国证新能源汽车指数(LOF)91,159,652.76  2,430,276.00    4.31
24240022华宝资源优选混合82,522,000.00  2,200,000.00    5.09
25007350华夏科技创新混合C81,953,836.03  2,184,853.00    7.87
26007349华夏科技创新混合A81,953,836.03  2,184,853.00    7.87
27110029易方达科讯混合81,605,293.11  2,175,561.00    3.00
28008545泓德丰润三年持有期混合78,889,981.72  2,103,172.00    2.52
29160221国泰国证有色金属行业指数分级78,549,953.57  2,094,107.00    4.86
30540002汇丰晋信龙腾混合67,175,796.27  1,790,877.00    5.46
31165520信诚中证800有色指数分级60,743,131.35  1,619,385.00    4.44
32159806国泰中证新能源汽车ETF58,468,674.99  1,558,749.00    3.59
33002362国富恒瑞债券C45,008,999.20  1,199,920.00    0.40
34002361国富恒瑞债券A45,008,999.20  1,199,920.00    0.40
35288002华夏收入混合42,462,557.83  1,132,033.00    2.26
36006533易方达科融混合35,501,714.60  946,460.00    2.57
37004965泓德致远混合A28,999,731.20  773,120.00    1.94
38004966泓德致远混合C28,999,731.20  773,120.00    1.94
39004586鹏扬汇利债券C28,436,331.00  758,100.00    0.72
40004585鹏扬汇利债券A28,436,331.00  758,100.00    0.72
41003624创金合信资源主题精选股票A26,657,681.82  710,682.00    4.05
42003625创金合信资源主题精选股票C26,657,681.82  710,682.00    4.05
43005352鹏扬景泰成长混合A20,277,380.86  540,586.00    6.03
44005353鹏扬景泰成长混合C20,277,380.86  540,586.00    6.03
45510410博时上证自然资源ETF15,550,333.15  414,565.00    3.89
46009429鹏扬景沣六个月混合C10,937,916.00  291,600.00    0.73
47009428鹏扬景沣六个月混合A10,937,916.00  291,600.00    0.73
48159824博时新能源汽车ETF10,774,372.40  287,240.00    3.76
49006051鹏扬核心价值混合A8,853,672.85  236,035.00    5.61
50006052鹏扬核心价值混合C8,853,672.85  236,035.00    5.61
51161217国投瑞银中证资源指数(LOF)6,558,248.40  174,840.00    2.76
52001106华商健康生活混合5,859,062.00  156,200.00    3.03
53690008民生中证内地资源主题指数4,007,118.28  106,828.00    2.82
54630016华商价值共享混合发起式2,749,483.00  73,300.00    3.04
55512870南华中证杭州湾区ETF1,427,630.60  38,060.00    3.55
56159944广发中证全指原材料ETF449,369.80  11,980.00    1.75
57007593鹏扬中证500质量成长指数A268,196.50  7,150.00    0.04
58007594鹏扬中证500质量成长指数C268,196.50  7,150.00    0.04
59004432南方有色金属联接A165,044.00  4,400.00    0.01
60004433南方有色金属联接C165,044.00  4,400.00    0.01