| 持有 华友钴业(603799)的基金 |
| 报告期：2024-09-30 |
| 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(%) |
| 1 | 501057 | 汇添富中证新能源汽车产业指数(LOF)A | 316,143,492.47 | 10,713,097.00 | 3.36 |
| 2 | 501058 | 汇添富中证新能源汽车产业指数(LOF)C | 316,143,492.47 | 10,713,097.00 | 3.36 |
| 3 | 001790 | 国泰智能汽车股票 | 258,493,700.79 | 8,759,529.00 | 5.22 |
| 4 | 540008 | 汇丰晋信低碳先锋股票 | 247,479,152.31 | 8,386,281.00 | 6.26 |
| 5 | 161028 | 富国中证新能源汽车指数分级 | 247,291,645.77 | 8,379,927.00 | 3.13 |
| 6 | 515030 | 华夏中证新能源汽车ETF | 191,391,000.32 | 6,485,632.00 | 3.28 |
| 7 | 540003 | 汇丰晋信动态策略混合A | 171,106,888.68 | 5,798,268.00 | 5.89 |
| 8 | 960003 | 汇丰晋信动态策略混合H | 171,106,888.68 | 5,798,268.00 | 5.89 |
| 9 | 512400 | 南方中证申万有色金属ETF | 151,083,320.83 | 5,119,733.00 | 3.31 |
| 10 | 003985 | 嘉实新能源新材料股票C | 145,183,298.00 | 4,919,800.00 | 4.62 |
| 11 | 003984 | 嘉实新能源新材料股票A | 145,183,298.00 | 4,919,800.00 | 4.62 |
| 12 | 004746 | 易方达上证50指数C | 120,988,167.04 | 4,099,904.00 | 0.52 |
| 13 | 110003 | 易方达上证50指数A | 120,988,167.04 | 4,099,904.00 | 0.52 |
| 14 | 515700 | 平安中证新能源汽车产业ETF | 120,063,087.56 | 4,068,556.00 | 3.35 |
| 15 | 000031 | 华夏复兴混合 | 102,693,147.44 | 3,479,944.00 | 6.20 |
| 16 | 110025 | 易方达资源行业混合 | 69,326,426.52 | 2,349,252.00 | 3.52 |
| 17 | 160225 | 国泰国证新能源汽车指数(LOF) | 50,489,426.26 | 1,710,926.00 | 2.56 |
| 18 | 007349 | 华夏科技创新混合A | 50,186,270.03 | 1,700,653.00 | 5.76 |
| 19 | 007350 | 华夏科技创新混合C | 50,186,270.03 | 1,700,653.00 | 5.76 |
| 20 | 160221 | 国泰国证有色金属行业指数分级 | 49,636,911.87 | 1,682,037.00 | 3.17 |
| 21 | 165520 | 信诚中证800有色指数分级 | 42,849,139.71 | 1,452,021.00 | 3.38 |
| 22 | 159806 | 国泰中证新能源汽车ETF | 42,622,738.99 | 1,444,349.00 | 3.27 |
| 23 | 004925 | 长信低碳环保量化股票 | 17,342,731.90 | 587,690.00 | 3.52 |
| 24 | 004585 | 鹏扬汇利债券A | 9,965,527.00 | 337,700.00 | 0.55 |
| 25 | 004586 | 鹏扬汇利债券C | 9,965,527.00 | 337,700.00 | 0.55 |
| 26 | 159824 | 博时新能源汽车ETF | 7,476,063.40 | 253,340.00 | 3.22 |
| 27 | 009205 | 兴银丰运稳益回报混合A | 6,186,889.54 | 209,654.00 | 1.71 |
| 28 | 009206 | 兴银丰运稳益回报混合C | 6,186,889.54 | 209,654.00 | 1.71 |
| 29 | 009429 | 鹏扬景沣六个月混合C | 5,415,085.00 | 183,500.00 | 0.52 |
| 30 | 009428 | 鹏扬景沣六个月混合A | 5,415,085.00 | 183,500.00 | 0.52 |
| 31 | 009064 | 鹏扬景沃六个月混合A | 4,957,680.00 | 168,000.00 | 0.53 |
| 32 | 009065 | 鹏扬景沃六个月混合C | 4,957,680.00 | 168,000.00 | 0.53 |
| 33 | 160620 | 鹏华资源分级 | 3,953,838.33 | 133,983.00 | 2.25 |
| 34 | 003628 | 兴银收益增强债券 | 1,389,921.00 | 47,100.00 | 1.27 |
| 35 | 009130 | 鹏扬景恒六个月混合A | 1,386,970.00 | 47,000.00 | 0.53 |
| 36 | 009131 | 鹏扬景恒六个月混合C | 1,386,970.00 | 47,000.00 | 0.53 |
| 37 | 008502 | 鹏扬聚利六个月债券C | 1,012,193.00 | 34,300.00 | 0.56 |
| 38 | 008501 | 鹏扬聚利六个月债券A | 1,012,193.00 | 34,300.00 | 0.56 |
| 39 | 512870 | 南华中证杭州湾区ETF | 957,894.60 | 32,460.00 | 2.68 |
| 40 | 009427 | 鹏扬景惠六个月混合C | 802,672.00 | 27,200.00 | 0.53 |
| 41 | 009426 | 鹏扬景惠六个月混合A | 802,672.00 | 27,200.00 | 0.53 |
| 42 | 004433 | 南方有色金属联接C | 38,363.00 | 1,300.00 | 0.00 |
| 43 | 004432 | 南方有色金属联接A | 38,363.00 | 1,300.00 | 0.00 |
| 44 | 007405 | 华宝中证100指数C | 11,804.00 | 400.00 | 0.00 |
| 45 | 240014 | 华宝中证100指数A | 11,804.00 | 400.00 | 0.00 |
| 46 | 005103 | 工银沪深300ETF联接C | 2,951.00 | 100.00 | 0.00 |
| 47 | 005102 | 工银沪深300ETF联接A | 2,951.00 | 100.00 | 0.00 |
