| 持有 华友钴业(603799)的基金 |
| 报告期：2024-03-31 |
| 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(%) |
| 1 | 003834 | 华夏能源革新股票 | 772,047,061.44 | 28,467,812.00 | 6.46 |
| 2 | 001790 | 国泰智能汽车股票 | 267,585,690.48 | 9,866,729.00 | 5.47 |
| 3 | 501057 | 汇添富中证新能源汽车产业指数(LOF)A | 257,014,531.44 | 9,476,937.00 | 2.85 |
| 4 | 501058 | 汇添富中证新能源汽车产业指数(LOF)C | 257,014,531.44 | 9,476,937.00 | 2.85 |
| 5 | 161028 | 富国中证新能源汽车指数分级 | 230,151,900.24 | 8,486,427.00 | 3.04 |
| 6 | 540008 | 汇丰晋信低碳先锋股票 | 227,479,332.72 | 8,387,881.00 | 5.81 |
| 7 | 515030 | 华夏中证新能源汽车ETF | 198,782,792.88 | 7,329,749.00 | 3.22 |
| 8 | 007690 | 国投瑞银新能源混合C | 168,478,416.72 | 6,212,331.00 | 4.29 |
| 9 | 007689 | 国投瑞银新能源混合A | 168,478,416.72 | 6,212,331.00 | 4.29 |
| 10 | 003985 | 嘉实新能源新材料股票C | 133,424,976.00 | 4,919,800.00 | 4.22 |
| 11 | 003984 | 嘉实新能源新材料股票A | 133,424,976.00 | 4,919,800.00 | 4.22 |
| 12 | 512400 | 南方中证申万有色金属ETF | 132,782,204.88 | 4,896,099.00 | 3.15 |
| 13 | 009264 | 泓德瑞兴三年持有期混合 | 119,867,823.60 | 4,419,905.00 | 3.05 |
| 14 | 006736 | 国投瑞银先进制造混合 | 117,238,648.08 | 4,322,959.00 | 5.26 |
| 15 | 000031 | 华夏复兴混合 | 106,227,521.28 | 3,916,944.00 | 6.89 |
| 16 | 515700 | 平安中证新能源汽车产业ETF | 97,502,068.08 | 3,595,209.00 | 2.79 |
| 17 | 001704 | 国投瑞银进宝混合 | 91,680,705.84 | 3,380,557.00 | 4.70 |
| 18 | 001616 | 嘉实环保低碳股票 | 74,384,546.16 | 2,742,793.00 | 3.04 |
| 19 | 008545 | 泓德丰润三年持有期混合 | 71,273,312.64 | 2,628,072.00 | 3.32 |
| 20 | 006608 | 泓德研究优选混合 | 65,064,839.52 | 2,399,146.00 | 2.71 |
| 21 | 002808 | 泓德优势领航混合 | 56,940,962.16 | 2,099,593.00 | 2.77 |
| 22 | 001256 | 泓德优选成长混合 | 51,220,459.20 | 1,888,660.00 | 3.08 |
| 23 | 007349 | 华夏科技创新混合A | 50,740,245.36 | 1,870,953.00 | 6.10 |
| 24 | 007350 | 华夏科技创新混合C | 50,740,245.36 | 1,870,953.00 | 6.10 |
| 25 | 160221 | 国泰国证有色金属行业指数分级 | 46,708,965.84 | 1,722,307.00 | 2.81 |
| 26 | 160225 | 国泰国证新能源汽车指数(LOF) | 42,645,549.12 | 1,572,476.00 | 2.38 |
| 27 | 159806 | 国泰中证新能源汽车ETF | 40,705,736.88 | 1,500,949.00 | 3.19 |
| 28 | 165520 | 信诚中证800有色指数分级 | 40,140,881.52 | 1,480,121.00 | 3.14 |
| 29 | 004966 | 泓德致远混合C | 25,007,894.40 | 922,120.00 | 1.94 |
| 30 | 004965 | 泓德致远混合A | 25,007,894.40 | 922,120.00 | 1.94 |
| 31 | 004925 | 长信低碳环保量化股票 | 21,492,328.80 | 792,490.00 | 4.91 |
| 32 | 009428 | 鹏扬景沣六个月混合A | 7,908,192.00 | 291,600.00 | 0.66 |
| 33 | 009429 | 鹏扬景沣六个月混合C | 7,908,192.00 | 291,600.00 | 0.66 |
| 34 | 159824 | 博时新能源汽车ETF | 7,469,932.80 | 275,440.00 | 3.18 |
| 35 | 009427 | 鹏扬景惠六个月混合C | 949,200.00 | 35,000.00 | 0.53 |
| 36 | 009426 | 鹏扬景惠六个月混合A | 949,200.00 | 35,000.00 | 0.53 |
| 37 | 512870 | 南华中证杭州湾区ETF | 902,011.20 | 33,260.00 | 2.59 |
| 38 | 004432 | 南方有色金属联接A | 25,221.60 | 930.00 | 0.00 |
| 39 | 004433 | 南方有色金属联接C | 25,221.60 | 930.00 | 0.00 |
