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持有 华友钴业(603799)的基金
  报告期：2024-06-30
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(%)
1510300华泰柏瑞沪深300ETF350,637,080.99  15,844,423.00    0.17
2501058汇添富中证新能源汽车产业指数(LOF)C245,760,222.61  11,105,297.00    3.07
3501057汇添富中证新能源汽车产业指数(LOF)A245,760,222.61  11,105,297.00    3.07
4510310易方达沪深300发起式ETF237,553,998.14  10,734,478.00    0.17
5001790国泰智能汽车股票193,848,376.77  8,759,529.00    4.61
6161028富国中证新能源汽车指数分级191,916,383.51  8,672,227.00    2.85
7540008汇丰晋信低碳先锋股票185,623,806.53  8,387,881.00    5.50
8400015东方新能源汽车主题混合180,651,837.30  8,163,210.00    2.21
9159919嘉实沪深300ETF173,735,039.41  7,850,657.00    0.17
10510330华夏沪深300ETF167,178,252.36  7,554,372.00    0.17
11515030华夏中证新能源汽车ETF154,294,321.27  6,972,179.00    3.03
12540003汇丰晋信动态策略混合A128,315,670.84  5,798,268.00    5.10
13960003汇丰晋信动态策略混合H128,315,670.84  5,798,268.00    5.10
14007802兴全合泰混合A125,097,371.33  5,652,841.00    2.47
15007803兴全合泰混合C125,097,371.33  5,652,841.00    2.47
16512400南方中证申万有色金属ETF119,637,723.29  5,406,133.00    2.80
17003984嘉实新能源新材料股票A108,875,174.00  4,919,800.00    3.97
18003985嘉实新能源新材料股票C108,875,174.00  4,919,800.00    3.97
19110029易方达科讯混合92,844,091.35  4,195,395.00    2.93
20515700平安中证新能源汽车产业ETF92,387,350.28  4,174,756.00    3.07
21110003易方达上证50指数A90,730,875.52  4,099,904.00    0.44
22004746易方达上证50指数C90,730,875.52  4,099,904.00    0.44
23000031华夏复兴混合72,392,629.72  3,271,244.00    5.10
24007690国投瑞银新能源混合C70,498,014.03  3,185,631.00    2.16
25007689国投瑞银新能源混合A70,498,014.03  3,185,631.00    2.16
26009264泓德瑞兴三年持有期混合61,479,463.65  2,778,105.00    1.73
27110025易方达资源行业混合51,988,946.76  2,349,252.00    2.74
28510180华安上证180ETF50,511,282.40  2,282,480.00    0.26
29006533易方达科融混合47,877,812.40  2,163,480.00    2.69
30006736国投瑞银先进制造混合42,505,732.77  1,920,729.00    2.32
31003834华夏能源革新股票40,705,103.19  1,839,363.00    0.40
32160225国泰国证新能源汽车指数(LOF)39,279,112.38  1,774,926.00    2.38
33160221国泰国证有色金属行业指数分级37,655,013.81  1,701,537.00    2.66
34007350华夏科技创新混合C37,635,450.89  1,700,653.00    5.02
35007349华夏科技创新混合A37,635,450.89  1,700,653.00    5.02
36008545泓德丰润三年持有期混合34,275,652.16  1,548,832.00    1.77
37006608泓德研究优选混合33,645,256.98  1,520,346.00    1.54
38159806国泰中证新能源汽车ETF33,317,799.37  1,505,549.00    3.03
39001704国投瑞银进宝混合33,012,582.41  1,491,757.00    2.08
40165520信诚中证800有色指数分级32,613,445.73  1,473,721.00    2.81
41001643汇丰晋信智造先锋股票A31,741,191.78  1,434,306.00    2.60
42001644汇丰晋信智造先锋股票C31,741,191.78  1,434,306.00    2.60
43001256泓德优选成长混合24,618,739.80  1,112,460.00    1.62
44000119广发聚鑫债券C21,893,209.00  989,300.00    0.23
45000118广发聚鑫债券A21,893,209.00  989,300.00    0.23
46163407兴全沪深300指数(LOF)A20,648,396.50  933,050.00    0.33
47007230兴全沪深300指数(LOF)C20,648,396.50  933,050.00    0.33
48450009国富中小盘股票19,915,428.77  899,929.00    0.65
49005661嘉实资源精选股票C16,092,936.00  727,200.00    1.60
50005660嘉实资源精选股票A16,092,936.00  727,200.00    1.60
51515330天弘沪深300ETF14,375,648.00  649,600.00    0.17
52002808泓德优势领航混合14,191,969.00  641,300.00    0.79
53000021华夏优势增长混合13,281,385.89  600,153.00    0.33
54450002国富弹性市值混合13,276,273.86  599,922.00    0.56
55510410博时上证自然资源ETF13,190,918.45  596,065.00    2.36
56310328申万菱信新动力混合11,992,247.00  541,900.00    0.72
57001156申万菱信新能源汽车主题灵活配置混合10,761,819.00  486,300.00    0.63
58001015华夏沪深300指数增强A9,615,307.96  434,492.00    0.41
59001016华夏沪深300指数增强C9,615,307.96  434,492.00    0.41
60510210富国上证综指ETF9,353,023.20  422,640.00    0.12
61515660国联安沪深300ETF8,878,179.79  401,183.00    0.17
62004585鹏扬汇利债券A8,852,000.00  400,000.00    0.48
63004586鹏扬汇利债券C8,852,000.00  400,000.00    0.48
64009556兴全合丰三年持有混合8,391,696.00  379,200.00    0.23
65005939工银新能源汽车混合A8,161,544.00  368,800.00    0.25
66005940工银新能源汽车混合C8,161,544.00  368,800.00    0.25
67515800添富中证800ETF8,129,898.10  367,370.00    0.12
68006060鹏扬泓利债券C7,524,200.00  340,000.00    0.42
69006059鹏扬泓利债券A7,524,200.00  340,000.00    0.42
70001039嘉实先进制造股票7,075,403.60  319,720.00    1.37
71000368汇添富沪深300安中指数6,959,154.71  314,467.00    0.14
72510350工银瑞信沪深300ETF6,840,759.21  309,117.00    0.17
73009121广发招享混合6,581,462.00  297,400.00    0.18
74159925南方沪深300ETF6,575,177.08  297,116.00    0.17
75007450兴全多维价值混合C6,293,772.00  284,400.00    0.23
76007449兴全多维价值混合A6,293,772.00  284,400.00    0.23
77159824博时新能源汽车ETF6,243,758.20  282,140.00    3.02
78510360广发沪深300ETF5,896,494.24  266,448.00    0.17
79515380泰康沪深300ETF5,543,985.47  250,519.00    0.17
80164905交银国证新能源指数分级5,149,031.36  232,672.00    1.57
81002712广发集丰债券C5,050,066.00  228,200.00    0.64
82002711广发集丰债券A5,050,066.00  228,200.00    0.64
83009428鹏扬景沣六个月混合A4,647,300.00  210,000.00    0.43
84009429鹏扬景沣六个月混合C4,647,300.00  210,000.00    0.43
85009065鹏扬景沃六个月混合C4,426,000.00  200,000.00    0.46
86009064鹏扬景沃六个月混合A4,426,000.00  200,000.00    0.46
87161217国投瑞银中证资源指数(LOF)4,210,011.20  190,240.00    1.50
88005825申万菱信智能驱动股票4,027,660.00  182,000.00    0.77
89006250上投摩根动力精选混合3,528,075.25  159,425.00    0.48
90510170国联安商品ETF3,454,493.00  156,100.00    1.66
91100038富国沪深300增强3,149,762.90  142,330.00    0.03
92160620鹏华资源分级3,066,841.79  138,583.00    1.80
93008140汇添富绝对收益定开混合C3,005,652.34  135,818.00    0.08
94000762汇添富绝对收益定开混合A3,005,652.34  135,818.00    0.08
95004966泓德致远混合C2,767,356.50  125,050.00    0.23
96004965泓德致远混合A2,767,356.50  125,050.00    0.23
97001287安信优势增长混合A2,611,340.00  118,000.00    0.21
98002036安信优势增长混合C2,611,340.00  118,000.00    0.21
99510380国寿安保沪深300ETF2,487,987.38  112,426.00    0.17
100000327南方新蓝筹混合2,263,899.00  102,300.00    0.17
101006937工银沪深300指数C2,263,146.58  102,266.00    0.16
102481009工银沪深300指数A2,263,146.58  102,266.00    0.16
103690008民生中证内地资源主题指数2,164,933.64  97,828.00    1.53
104519091新华泛资源优势混合2,104,563.00  95,100.00    0.30
105020011国泰沪深300指数A1,902,449.71  85,967.00    0.16
106005867国泰沪深300指数C1,902,449.71  85,967.00    0.16
107001028华安物联网主题股票1,881,227.04  85,008.00    0.84
108519018汇添富均衡增长混合1,830,151.00  82,700.00    0.08
109007096大成沪深300指数C1,817,536.90  82,130.00    0.16
110519300大成沪深300指数A1,817,536.90  82,130.00    0.16
111512910广发中证100ETF1,812,447.00  81,900.00    0.29
112007669太平睿盈混合C1,770,400.00  80,000.00    0.57
113006973太平睿盈混合A1,770,400.00  80,000.00    0.57
114510130中盘ETF1,750,483.00  79,100.00    0.67
115004716信诚量化阿尔法股票1,653,111.00  74,700.00    0.11
116519180万家180指数1,606,549.48  72,596.00    0.25
117510160中证南方小康产业指数ETF1,583,401.50  71,550.00    0.64
118009130鹏扬景恒六个月混合A1,436,237.00  64,900.00    0.49
119009131鹏扬景恒六个月混合C1,436,237.00  64,900.00    0.49
120159973弘毅远方国证民企领先100ETF1,310,538.60  59,220.00    0.59
121161715招商中证大宗商品股票指数(LOF)1,290,001.96  58,292.00    0.85
122006600人保沪深300指数1,276,126.45  57,665.00    0.16
123512650添富中证长三角ETF1,227,551.10  55,470.00    0.36
124519089新华优选成长混合1,157,399.00  52,300.00    0.28
125377240上投摩根新兴动力混合A1,147,551.15  51,855.00    0.02
126960007上投摩根新兴动力混合H1,147,551.15  51,855.00    0.02
127007538永赢沪深300指数A971,728.30  43,910.00    0.16
128007539永赢沪深300指数C971,728.30  43,910.00    0.16
129163808中银中证100指数增强924,370.10  41,770.00    0.27
130008502鹏扬聚利六个月债券C911,756.00  41,200.00    0.47
131008501鹏扬聚利六个月债券A911,756.00  41,200.00    0.47
132510390平安沪深300ETF873,050.63  39,451.00    0.17
133000584新华鑫益灵活配置混合783,402.00  35,400.00    0.32
134512870南华中证杭州湾区ETF767,025.80  34,660.00    2.33
135007658东方红中证竞争力指数C743,568.00  33,600.00    0.15
136007657东方红中证竞争力指数A743,568.00  33,600.00    0.15
137470007汇添富上证综合指数733,100.51  33,127.00    0.08
138660008农银汇理沪深300指数A715,197.34  32,318.00    0.16
139005152农银汇理沪深300指数C715,197.34  32,318.00    0.16
140515160招商MSCI中国A股国际通ETF714,666.22  32,294.00    0.10
141009426鹏扬景惠六个月混合A712,586.00  32,200.00    0.43
142009427鹏扬景惠六个月混合C712,586.00  32,200.00    0.43
143001219上投摩根动态多因子混合686,030.00  31,000.00    0.44
144000656前海开源沪深300指数656,132.37  29,649.00    0.16
145515390华安沪深300ETF655,933.20  29,640.00    0.16
146519100长盛中证100指数630,705.00  28,500.00    0.28
147005352鹏扬景泰成长混合A599,723.00  27,100.00    0.24
148005353鹏扬景泰成长混合C599,723.00  27,100.00    0.24
149165309建信沪深300指数(LOF)598,992.71  27,067.00    0.16
150003625创金合信资源主题精选股票C553,250.00  25,000.00    0.08
151003624创金合信资源主题精选股票A553,250.00  25,000.00    0.08
152375010上投摩根中国优势混合547,252.77  24,729.00    0.02
153501045汇添富沪深300指数(LOF)C505,449.20  22,840.00    0.15
154501043汇添富沪深300指数(LOF)A505,449.20  22,840.00    0.15
155160807长盛沪深300指数(LOF)464,752.13  21,001.00    0.16
156410008华富中证100指数463,844.80  20,960.00    0.24
157000961天弘沪深300ETF联接A455,922.26  20,602.00    0.01
158005918天弘沪深300ETF联接C455,922.26  20,602.00    0.01
159515310添富沪深300ETF450,566.80  20,360.00    0.17
160010351诺安中证100指数C442,600.00  20,000.00    0.20
161320010诺安中证100指数A442,600.00  20,000.00    0.20
162213010宝盈中证100指数增强A438,395.30  19,810.00    0.26
163007580宝盈中证100指数增强C438,395.30  19,810.00    0.26
164512090易方达MSCI中国A股国际通ETF434,566.81  19,637.00    0.10
165008238中泰沪深300指数增强A433,969.30  19,610.00    0.16
166008239中泰沪深300指数增强C433,969.30  19,610.00    0.16
167202211南方中证100指数A431,535.00  19,500.00    0.27
168005691南方中证100指数C431,535.00  19,500.00    0.27
169005037银华新能源新材料量化股票发起式A388,226.59  17,543.00    0.07
170005038银华新能源新材料量化股票发起式C388,226.59  17,543.00    0.07
171200002长城久泰沪深300指数A386,190.63  17,451.00    0.05
172006912长城久泰沪深300指数C386,190.63  17,451.00    0.05
173007404华宝沪深300增强C378,423.00  17,100.00    0.03
174003876华宝沪深300增强A378,423.00  17,100.00    0.03
175512990华夏MSCI中国A股国际通ETF336,442.39  15,203.00    0.10
176005658华夏沪深300ETF联接C314,246.00  14,200.00    0.00
177000051华夏沪深300ETF联接A314,246.00  14,200.00    0.00
178512160MSCI中国A股国际通ETF304,597.32  13,764.00    0.10
179009526广发聚荣一年持有期混合C287,690.00  13,000.00    0.02
180009525广发聚荣一年持有期混合A287,690.00  13,000.00    0.02
181005636博时量化多策略股票C276,625.00  12,500.00    0.04
182005635博时量化多策略股票A276,625.00  12,500.00    0.04
183159944广发中证全指原材料ETF260,691.40  11,780.00    1.06
184515810易方达中证800ETF248,741.20  11,240.00    0.13
185008892安信价值成长混合C234,578.00  10,600.00    0.10
186008891安信价值成长混合A234,578.00  10,600.00    0.10
187001123鹏华弘利混合C221,300.00  10,000.00    0.06
188001122鹏华弘利混合A221,300.00  10,000.00    0.06
189515360方正富邦沪深300ETF207,579.40  9,380.00    0.17
190460300华泰柏瑞沪深300ETF联接A198,063.50  8,950.00    0.01
191006131华泰柏瑞沪深300ETF联接C198,063.50  8,950.00    0.01
192585001东吴中证新兴产业指数173,056.60  7,820.00    0.44
193003579中金沪深300指数C172,614.00  7,800.00    0.02
194003015中金沪深300指数A172,614.00  7,800.00    0.02
195162509国联安双禧中证100指数168,188.00  7,600.00    0.27
196009381汇安核心资产混合A165,975.00  7,500.00    0.06
197009382汇安核心资产混合C165,975.00  7,500.00    0.06
198007339易方达沪深300ETF联接C163,762.00  7,400.00    0.00
199110020易方达沪深300ETF联接A163,762.00  7,400.00    0.00
200162307海富通中证100指数(LOF)A163,762.00  7,400.00    0.31
201010224海富通中证100指数(LOF)C163,762.00  7,400.00    0.31
202515350民生加银沪深300ETF159,778.60  7,220.00    0.16
203270010广发沪深300ETF联接A157,123.00  7,100.00    0.01
204002987广发沪深300ETF联接C157,123.00  7,100.00    0.01
205000549华安大国新经济股票156,569.75  7,075.00    0.29
206515130博时沪深300ETF155,352.60  7,020.00    0.16
207510370兴业沪深300ETF142,738.50  6,450.00    0.19
208512380银华MSCI中国A股ETF139,463.26  6,302.00    0.10
209009880安信成长动力一年持有混合126,141.00  5,700.00    0.10
210005997天弘裕利混合C126,141.00  5,700.00    0.24
211002388天弘裕利混合A126,141.00  5,700.00    0.24
212660006农银汇理大盘蓝筹混合122,268.25  5,525.00    0.12
213512180建信MSCI中国A股国际通ETF109,609.89  4,953.00    0.10
214002947大成景盛一年定期开放债券C108,437.00  4,900.00    0.15
215002946大成景盛一年定期开放债券A108,437.00  4,900.00    0.15
216165515信诚沪深300指数分级104,785.55  4,735.00    0.16
217163821中银沪深300等权重指数(LOF)98,589.15  4,455.00    0.26
218160806长盛同庆(LOF)93,100.91  4,207.00    0.13
219005961博时量化价值股票C88,520.00  4,000.00    0.04
220005960博时量化价值股票A88,520.00  4,000.00    0.04
221512520华泰柏瑞MSCI中国A股国际通ETF77,499.26  3,502.00    0.09
222673030西部利得多策略优选混合77,455.00  3,500.00    0.08
223008057南方上证50增强C76,392.76  3,452.00    0.04
224008056南方上证50增强A76,392.76  3,452.00    0.04
225515770上投摩根MSCI中国A股ETF69,930.80  3,160.00    0.10
226005082诺德量化蓝筹混合A69,355.42  3,134.00    0.24
227005083诺德量化蓝筹混合C69,355.42  3,134.00    0.24
228512360平安MSCI中国A股国际ETF68,979.21  3,117.00    0.10
229001588天弘中证800指数A68,603.00  3,100.00    0.12
230001589天弘中证800指数C68,603.00  3,100.00    0.12
231010352诺安沪深300指数增强C66,390.00  3,000.00    0.01
232320014诺安沪深300指数增强A66,390.00  3,000.00    0.01
233007506华夏中证AH经济蓝筹股票指数C64,177.00  2,900.00    0.08
234007505华夏中证AH经济蓝筹股票指数A64,177.00  2,900.00    0.08
235166108信达澳银量化多因子混合(LOF)C64,177.00  2,900.00    0.19
236166107信达澳银量化多因子混合(LOF)A64,177.00  2,900.00    0.19
237206004鹏华信用增利B59,751.00  2,700.00    0.04
238206003鹏华信用增利A59,751.00  2,700.00    0.04
239159923大成中证100ETF59,751.00  2,700.00    0.29
240164508国富中证100指数增强(LOF)55,546.30  2,510.00    0.28
241007288合煦智远消费主题股票发起式C55,325.00  2,500.00    0.51
242007287合煦智远消费主题股票发起式A55,325.00  2,500.00    0.51
243512280景顺长城MSCI中国A股国际通ETF52,071.89  2,353.00    0.11
244009086鹏华价值共赢两年持有期混合50,899.00  2,300.00    0.01
245080003长盛积极配置债券46,473.00  2,100.00    0.02
246004495博时量化平衡混合44,260.00  2,000.00    0.02
247000754华宝量化对冲混合C42,047.00  1,900.00    0.01
248000753华宝量化对冲混合A42,047.00  1,900.00    0.01
249001789国泰量化收益灵活配置混合37,621.00  1,700.00    0.10
250009775汇丰晋信中小盘低波动股票C30,982.00  1,400.00    0.05
251009658汇丰晋信中小盘低波动股票A30,982.00  1,400.00    0.05
252006524前海开源MSCI中国A股指数A30,760.70  1,390.00    0.09
253006525前海开源MSCI中国A股指数C30,760.70  1,390.00    0.09
254673101西部利得沪深300指数增强C26,556.00  1,200.00    0.00
255673100西部利得沪深300指数增强A26,556.00  1,200.00    0.00
256008838德邦量化对冲混合A26,556.00  1,200.00    0.07
257008839德邦量化对冲混合C26,556.00  1,200.00    0.07
258001191鹏华弘润灵活配置混合C22,130.00  1,000.00    0.05
259001190鹏华弘润灵活配置混合A22,130.00  1,000.00    0.05
260005081海富通量化多因子混合A19,917.00  900.00    0.03
261005080海富通量化多因子混合C19,917.00  900.00    0.03
262004986鹏华策略回报混合17,704.00  800.00    0.00
263001073华泰柏瑞量化绝对收益混合17,704.00  800.00    0.04
264000072华安稳健回报混合15,491.00  700.00    0.01
265040002华安中国A股增强指数14,561.54  658.00    0.00
266206012鹏华价值精选股票13,278.00  600.00    0.01
267002597兴业成长动力混合13,278.00  600.00    0.00
268003125中科沃土沃鑫成长混合发起A13,255.87  599.00    0.32
269009747中科沃土沃鑫成长混合发起C13,255.87  599.00    0.32
270515780浦银安盛MSCI中国A股ETF12,614.10  570.00    0.09
271290010泰信中证200指数11,065.00  500.00    0.23
272660009农银增强收益债券A11,065.00  500.00    0.03
273660109农银增强收益债券C11,065.00  500.00    0.03
274161811银华沪深300指数分级7,723.37  349.00    0.01
275007405华宝中证100指数C4,426.00  200.00    0.00
276240014华宝中证100指数A4,426.00  200.00    0.00
277005869平安MSCI中国A股国际ETF联接C4,426.00  200.00    0.01
278005868平安MSCI中国A股国际ETF联接A4,426.00  200.00    0.01
279006291南方养老2035混合(FOF)C2,876.90  130.00    0.00
280006290南方养老2035混合(FOF)A2,876.90  130.00    0.00
281004190招商沪深300指数A2,434.30  110.00    0.00
282004191招商沪深300指数C2,434.30  110.00    0.00
283005136华安幸福生活混合2,213.00  100.00    0.00
284004695东兴未来价值混合A2,213.00  100.00    0.00
285180003银华-道琼斯88指数A2,213.00  100.00    0.00
286007550东兴未来价值混合C2,213.00  100.00    0.00
287007136广发中证100ETF联接C2,213.00  100.00    0.00
288007135广发中证100ETF联接A2,213.00  100.00    0.00
289005076创金合信优选回报混合663.90  30.00    0.00
290320003诺安先锋混合641.77  29.00    0.00