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持有 华友钴业(603799)的基金
  报告期:2025-03-31
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(%)
1501058汇添富中证新能源汽车产业指数(LOF)C305,207,815.99  8,958,257.00    3.61
2501057汇添富中证新能源汽车产业指数(LOF)A305,207,815.99  8,958,257.00    3.61
3007803兴全合泰混合C271,511,052.84  7,969,212.00    4.88
4007802兴全合泰混合A271,511,052.84  7,969,212.00    4.88
5540008汇丰晋信低碳先锋股票252,451,238.67  7,409,781.00    6.36
6161028富国中证新能源汽车指数分级233,301,718.19  6,847,717.00    3.42
7512400南方中证申万有色金属ETF219,724,107.72  6,449,196.00    3.98
8515030华夏中证新能源汽车ETF165,642,616.24  4,861,832.00    3.62
9960007上投摩根新兴动力混合H156,385,831.31  4,590,133.00    2.79
10377240上投摩根新兴动力混合A156,385,831.31  4,590,133.00    2.79
11960003汇丰晋信动态策略混合H122,645,799.26  3,599,818.00    5.22
12540003汇丰晋信动态策略混合A122,645,799.26  3,599,818.00    5.22
13515700平安中证新能源汽车产业ETF87,296,061.92  2,562,256.00    3.68
14162607景顺长城资源垄断混合(LOF)74,586,044.00  2,189,200.00    4.59
15000772景顺长城中国回报混合58,828,669.00  1,726,700.00    4.13
16008919永赢科技驱动混合A54,697,000.10  1,605,430.00    4.58
17008920永赢科技驱动混合C54,697,000.10  1,605,430.00    4.58
18160221国泰国证有色金属行业指数分级49,344,841.59  1,448,337.00    3.74
19160225国泰国证新能源汽车指数(LOF)47,852,200.82  1,404,526.00    2.62
20375010上投摩根中国优势混合45,008,480.13  1,321,059.00    2.78
21165520信诚中证800有色指数分级38,690,607.47  1,135,621.00    3.90
22159806国泰中证新能源汽车ETF37,202,702.43  1,091,949.00    3.61
23040022华安可转债债券A27,256,000.00  800,000.00    0.40
24040023华安可转债债券B27,256,000.00  800,000.00    0.40
25590003中邮核心优势混合27,252,933.70  799,910.00    2.22
26020003国泰金龙行业混合25,903,421.00  760,300.00    3.14
27004925长信低碳环保量化股票24,551,182.70  720,610.00    5.97
28009652海富通成长甄选混合C9,001,294.00  264,200.00    2.51
29009651海富通成长甄选混合A9,001,294.00  264,200.00    2.51
30001104华安新丝路主题股票8,786,653.00  257,900.00    2.21
31004586鹏扬汇利债券C6,814,000.00  200,000.00    0.40
32004585鹏扬汇利债券A6,814,000.00  200,000.00    0.40
33159824博时新能源汽车ETF6,024,938.80  176,840.00    3.56
34005983上投摩根核心精选股票5,730,574.00  168,200.00    3.69
35673141西部利得景程混合A4,142,912.00  121,600.00    2.70
36673143西部利得景程混合C4,142,912.00  121,600.00    2.70
37009429鹏扬景沣六个月混合C3,590,978.00  105,400.00    0.54
38009428鹏扬景沣六个月混合A3,590,978.00  105,400.00    0.54
39510170国联安商品ETF3,536,466.00  103,800.00    2.17
40001120东方睿鑫热点挖掘混合A3,407,000.00  100,000.00    3.84
41001121东方睿鑫热点挖掘混合C3,407,000.00  100,000.00    3.84
42009065鹏扬景沃六个月混合C3,304,790.00  97,000.00    0.55
43009064鹏扬景沃六个月混合A3,304,790.00  97,000.00    0.55
44004244东方周期优选灵活配置混合2,725,600.00  80,000.00    5.83
45005186长安鑫兴混合A2,044,200.00  60,000.00    4.88
46005187长安鑫兴混合C2,044,200.00  60,000.00    4.88
47002149嘉实新优选混合1,805,710.00  53,000.00    6.06
48512870南华中证杭州湾区ETF1,160,424.20  34,060.00    2.94
49007775汇安量化先锋混合A800,645.00  23,500.00    4.42
50007776汇安量化先锋混合C800,645.00  23,500.00    4.42
51007423西部利得聚禾混合A797,238.00  23,400.00    4.99
52007424西部利得聚禾混合C797,238.00  23,400.00    4.99
53008045博远增强回报债券C521,271.00  15,300.00    2.20
54008044博远增强回报债券A521,271.00  15,300.00    2.20
55008502鹏扬聚利六个月债券C408,840.00  12,000.00    0.34
56008501鹏扬聚利六个月债券A408,840.00  12,000.00    0.34
57159944广发中证全指原材料ETF377,495.60  11,080.00    1.54
58006785东方量化多策略混合238,490.00  7,000.00    1.02
59002458国泰民利策略收益灵活配置混合228,269.00  6,700.00    0.35
60002489国泰民福策略价值混合183,978.00  5,400.00    0.35
61050024博时上证自然资源ETF联接20,442.00  600.00    0.01