持有 华友钴业(603799)的基金 |
报告期:2023-12-31 |
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(%) |
1 | 003834 | 华夏能源革新股票 | 937,445,049.16 | 28,467,812.00 | 7.44 |
2 | 510050 | 华夏上证50ETF | 553,420,295.73 | 16,805,961.00 | 0.69 |
3 | 400015 | 东方新能源汽车主题混合 | 376,394,378.48 | 11,430,136.00 | 3.50 |
4 | 001790 | 国泰智能汽车股票 | 349,134,693.97 | 10,602,329.00 | 5.99 |
5 | 510300 | 华泰柏瑞沪深300ETF | 329,353,906.41 | 10,001,637.00 | 0.25 |
6 | 501057 | 汇添富中证新能源汽车产业指数(LOF)A | 322,493,270.21 | 9,793,297.00 | 3.25 |
7 | 501058 | 汇添富中证新能源汽车产业指数(LOF)C | 322,493,270.21 | 9,793,297.00 | 3.25 |
8 | 515030 | 华夏中证新能源汽车ETF | 302,805,147.67 | 9,195,419.00 | 3.61 |
9 | 007690 | 国投瑞银新能源混合C | 285,595,336.93 | 8,672,801.00 | 6.50 |
10 | 007689 | 国投瑞银新能源混合A | 285,595,336.93 | 8,672,801.00 | 6.50 |
11 | 161028 | 富国中证新能源汽车指数分级 | 284,990,281.11 | 8,654,427.00 | 3.43 |
12 | 540008 | 汇丰晋信低碳先锋股票 | 276,212,921.33 | 8,387,881.00 | 5.84 |
13 | 007803 | 兴全合泰混合C | 213,786,038.48 | 6,492,136.00 | 3.52 |
14 | 007802 | 兴全合泰混合A | 213,786,038.48 | 6,492,136.00 | 3.52 |
15 | 006736 | 国投瑞银先进制造混合 | 186,719,982.37 | 5,670,209.00 | 7.71 |
16 | 512400 | 南方中证申万有色金属ETF | 166,480,875.07 | 5,055,599.00 | 4.23 |
17 | 003985 | 嘉实新能源新材料股票C | 162,009,014.00 | 4,919,800.00 | 4.31 |
18 | 003984 | 嘉实新能源新材料股票A | 162,009,014.00 | 4,919,800.00 | 4.31 |
19 | 001704 | 国投瑞银进宝混合 | 153,080,275.01 | 4,648,657.00 | 7.04 |
20 | 000031 | 华夏复兴混合 | 148,492,697.92 | 4,509,344.00 | 7.83 |
21 | 515700 | 平安中证新能源汽车产业ETF | 145,093,169.37 | 4,406,109.00 | 3.13 |
22 | 009264 | 泓德瑞兴三年持有期混合 | 138,451,056.65 | 4,204,405.00 | 2.96 |
23 | 540003 | 汇丰晋信动态策略混合A | 134,296,970.08 | 4,078,256.00 | 3.33 |
24 | 960003 | 汇丰晋信动态策略混合H | 134,296,970.08 | 4,078,256.00 | 3.33 |
25 | 510310 | 易方达沪深300发起式ETF | 126,911,330.89 | 3,853,973.00 | 0.26 |
26 | 004746 | 易方达上证50指数C | 108,669,000.00 | 3,300,000.00 | 0.56 |
27 | 110003 | 易方达上证50指数A | 108,669,000.00 | 3,300,000.00 | 0.56 |
28 | 159919 | 嘉实沪深300ETF | 106,770,816.01 | 3,242,357.00 | 0.26 |
29 | 519756 | 交银国企改革灵活配置混合 | 100,763,330.25 | 3,059,925.00 | 2.80 |
30 | 510330 | 华夏沪深300ETF | 97,969,614.91 | 2,975,087.00 | 0.26 |
31 | 002168 | 嘉实智能汽车股票 | 97,187,626.20 | 2,951,340.00 | 3.10 |
32 | 001616 | 嘉实环保低碳股票 | 90,320,173.49 | 2,742,793.00 | 3.17 |
33 | 160311 | 华夏蓝筹混合(LOF) | 82,094,555.86 | 2,493,002.00 | 4.54 |
34 | 510180 | 华安上证180ETF | 79,370,520.40 | 2,410,280.00 | 0.42 |
35 | 006608 | 泓德研究优选混合 | 78,615,303.78 | 2,387,346.00 | 2.55 |
36 | 008545 | 泓德丰润三年持有期混合 | 77,552,520.96 | 2,355,072.00 | 3.06 |
37 | 007349 | 华夏科技创新混合A | 71,947,209.29 | 2,184,853.00 | 7.10 |
38 | 007350 | 华夏科技创新混合C | 71,947,209.29 | 2,184,853.00 | 7.10 |
39 | 450009 | 国富中小盘股票 | 65,855,389.80 | 1,999,860.00 | 1.94 |
40 | 519918 | 华夏兴和混合 | 65,807,312.00 | 1,998,400.00 | 4.23 |
41 | 002190 | 农银新能源主题混合 | 59,185,352.44 | 1,797,308.00 | 0.56 |
42 | 160221 | 国泰国证有色金属行业指数分级 | 58,701,248.51 | 1,782,607.00 | 3.80 |
43 | 001256 | 泓德优选成长混合 | 54,576,864.80 | 1,657,360.00 | 2.58 |
44 | 159806 | 国泰中证新能源汽车ETF | 54,187,928.57 | 1,645,549.00 | 3.60 |
45 | 000696 | 汇添富环保行业股票 | 54,068,985.41 | 1,641,937.00 | 2.46 |
46 | 165520 | 信诚中证800有色指数分级 | 53,837,948.53 | 1,634,921.00 | 4.25 |
47 | 005940 | 工银新能源汽车混合C | 53,514,345.42 | 1,625,094.00 | 1.35 |
48 | 005939 | 工银新能源汽车混合A | 53,514,345.42 | 1,625,094.00 | 1.35 |
49 | 160225 | 国泰国证新能源汽车指数(LOF) | 53,085,662.68 | 1,612,076.00 | 2.80 |
50 | 002808 | 泓德优势领航混合 | 52,862,298.49 | 1,605,293.00 | 2.16 |
51 | 001643 | 汇丰晋信智造先锋股票A | 47,231,696.58 | 1,434,306.00 | 2.56 |
52 | 001644 | 汇丰晋信智造先锋股票C | 47,231,696.58 | 1,434,306.00 | 2.56 |
53 | 005368 | 富国清洁能源产业灵活配置混合 | 46,535,688.10 | 1,413,170.00 | 2.07 |
54 | 510100 | 易方达上证50ETF | 43,749,480.80 | 1,328,560.00 | 0.70 |
55 | 240022 | 华宝资源优选混合 | 39,516,000.00 | 1,200,000.00 | 2.75 |
56 | 288002 | 华夏收入混合 | 37,277,846.69 | 1,132,033.00 | 2.16 |
57 | 007449 | 兴全多维价值混合A | 33,854,312.17 | 1,028,069.00 | 0.99 |
58 | 007450 | 兴全多维价值混合C | 33,854,312.17 | 1,028,069.00 | 0.99 |
59 | 002084 | 新华鑫动力灵活配置混合C | 30,565,626.00 | 928,200.00 | 2.12 |
60 | 002083 | 新华鑫动力灵活配置混合A | 30,565,626.00 | 928,200.00 | 2.12 |
61 | 450002 | 国富弹性市值混合 | 29,632,455.66 | 899,862.00 | 1.24 |
62 | 007230 | 兴全沪深300指数(LOF)C | 29,477,289.50 | 895,150.00 | 0.55 |
63 | 163407 | 兴全沪深300指数(LOF)A | 29,477,289.50 | 895,150.00 | 0.55 |
64 | 004966 | 泓德致远混合C | 28,317,165.60 | |