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: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(%)
1003834华夏能源革新股票772,047,061.44  28,467,812.00    6.46
2001790国泰智能汽车股票267,585,690.48  9,866,729.00    5.47
3501057汇添富中证新能源汽车产业指数(LOF)A257,014,531.44  9,476,937.00    2.85
4501058汇添富中证新能源汽车产业指数(LOF)C257,014,531.44  9,476,937.00    2.85
5161028富国中证新能源汽车指数分级230,151,900.24  8,486,427.00    3.04
6540008汇丰晋信低碳先锋股票227,479,332.72  8,387,881.00    5.81
7515030华夏中证新能源汽车ETF198,782,792.88  7,329,749.00    3.22
8007689国投瑞银新能源混合A168,478,416.72  6,212,331.00    4.29
9007690国投瑞银新能源混合C168,478,416.72  6,212,331.00    4.29
10003984嘉实新能源新材料股票A133,424,976.00  4,919,800.00    4.22
11003985嘉实新能源新材料股票C133,424,976.00  4,919,800.00    4.22
12512400南方中证申万有色金属ETF132,782,204.88  4,896,099.00    3.15
13009264泓德瑞兴三年持有期混合119,867,823.60  4,419,905.00    3.05
14006736国投瑞银先进制造混合117,238,648.08  4,322,959.00    5.26
15000031华夏复兴混合106,227,521.28  3,916,944.00    6.89
16515700平安中证新能源汽车产业ETF97,502,068.08  3,595,209.00    2.79
17001704国投瑞银进宝混合91,680,705.84  3,380,557.00    4.70
18001616嘉实环保低碳股票74,384,546.16  2,742,793.00    3.04
19008545泓德丰润三年持有期混合71,273,312.64  2,628,072.00    3.32
20006608泓德研究优选混合65,064,839.52  2,399,146.00    2.71
21002808泓德优势领航混合56,940,962.16  2,099,593.00    2.77
22001256泓德优选成长混合51,220,459.20  1,888,660.00    3.08
23007349华夏科技创新混合A50,740,245.36  1,870,953.00    6.10
24007350华夏科技创新混合C50,740,245.36  1,870,953.00    6.10
25160221国泰国证有色金属行业指数分级46,708,965.84  1,722,307.00    2.81
26160225国泰国证新能源汽车指数(LOF)42,645,549.12  1,572,476.00    2.38
27159806国泰中证新能源汽车ETF40,705,736.88  1,500,949.00    3.19
28165520信诚中证800有色指数分级40,140,881.52  1,480,121.00    3.14
29004965泓德致远混合A25,007,894.40  922,120.00    1.94
30004966泓德致远混合C25,007,894.40  922,120.00    1.94
31004925长信低碳环保量化股票21,492,328.80  792,490.00    4.91
32009429鹏扬景沣六个月混合C7,908,192.00  291,600.00    0.66
33009428鹏扬景沣六个月混合A7,908,192.00  291,600.00    0.66
34159824博时新能源汽车ETF7,469,932.80  275,440.00    3.18
35009427鹏扬景惠六个月混合C949,200.00  35,000.00    0.53
36009426鹏扬景惠六个月混合A949,200.00  35,000.00    0.53
37512870南华中证杭州湾区ETF902,011.20  33,260.00    2.59
38004433南方有色金属联接C25,221.60  930.00    0.00
39004432南方有色金属联接A25,221.60  930.00    0.00