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持有股票 - 搜狐基金
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(%) |
1 | 501058 | 汇添富中证新能源汽车产业指数(LOF)C | 305,207,815.99 | 8,958,257.00 | 3.61 |
2 | 501057 | 汇添富中证新能源汽车产业指数(LOF)A | 305,207,815.99 | 8,958,257.00 | 3.61 |
3 | 007803 | 兴全合泰混合C | 271,511,052.84 | 7,969,212.00 | 4.88 |
4 | 007802 | 兴全合泰混合A | 271,511,052.84 | 7,969,212.00 | 4.88 |
5 | 540008 | 汇丰晋信低碳先锋股票 | 252,451,238.67 | 7,409,781.00 | 6.36 |
6 | 161028 | 富国中证新能源汽车指数分级 | 233,301,718.19 | 6,847,717.00 | 3.42 |
7 | 512400 | 南方中证申万有色金属ETF | 219,724,107.72 | 6,449,196.00 | 3.98 |
8 | 515030 | 华夏中证新能源汽车ETF | 165,642,616.24 | 4,861,832.00 | 3.62 |
9 | 960007 | 上投摩根新兴动力混合H | 156,385,831.31 | 4,590,133.00 | 2.79 |
10 | 377240 | 上投摩根新兴动力混合A | 156,385,831.31 | 4,590,133.00 | 2.79 |
11 | 960003 | 汇丰晋信动态策略混合H | 122,645,799.26 | 3,599,818.00 | 5.22 |
12 | 540003 | 汇丰晋信动态策略混合A | 122,645,799.26 | 3,599,818.00 | 5.22 |
13 | 515700 | 平安中证新能源汽车产业ETF | 87,296,061.92 | 2,562,256.00 | 3.68 |
14 | 162607 | 景顺长城资源垄断混合(LOF) | 74,586,044.00 | 2,189,200.00 | 4.59 |
15 | 000772 | 景顺长城中国回报混合 | 58,828,669.00 | 1,726,700.00 | 4.13 |
16 | 008919 | 永赢科技驱动混合A | 54,697,000.10 | 1,605,430.00 | 4.58 |
17 | 008920 | 永赢科技驱动混合C | 54,697,000.10 | 1,605,430.00 | 4.58 |
18 | 160221 | 国泰国证有色金属行业指数分级 | 49,344,841.59 | 1,448,337.00 | 3.74 |
19 | 160225 | 国泰国证新能源汽车指数(LOF) | 47,852,200.82 | 1,404,526.00 | 2.62 |
20 | 375010 | 上投摩根中国优势混合 | 45,008,480.13 | 1,321,059.00 | 2.78 |
21 | 165520 | 信诚中证800有色指数分级 | 38,690,607.47 | 1,135,621.00 | 3.90 |
22 | 159806 | 国泰中证新能源汽车ETF | 37,202,702.43 | 1,091,949.00 | 3.61 |
23 | 040022 | 华安可转债债券A | 27,256,000.00 | 800,000.00 | 0.40 |
24 | 040023 | 华安可转债债券B | 27,256,000.00 | 800,000.00 | 0.40 |
25 | 590003 | 中邮核心优势混合 | 27,252,933.70 | 799,910.00 | 2.22 |
26 | 020003 | 国泰金龙行业混合 | 25,903,421.00 | 760,300.00 | 3.14 |
27 | 004925 | 长信低碳环保量化股票 | 24,551,182.70 | 720,610.00 | 5.97 |
28 | 009652 | 海富通成长甄选混合C | 9,001,294.00 | 264,200.00 | 2.51 |
29 | 009651 | 海富通成长甄选混合A | 9,001,294.00 | 264,200.00 | 2.51 |
30 | 001104 | 华安新丝路主题股票 | 8,786,653.00 | 257,900.00 | 2.21 |
31 | 004586 | 鹏扬汇利债券C | 6,814,000.00 | 200,000.00 | 0.40 |
32 | 004585 | 鹏扬汇利债券A | 6,814,000.00 | 200,000.00 | 0.40 |
33 | 159824 | 博时新能源汽车ETF | 6,024,938.80 | 176,840.00 | 3.56 |
34 | 005983 | 上投摩根核心精选股票 | 5,730,574.00 | 168,200.00 | 3.69 |
35 | 673141 | 西部利得景程混合A | 4,142,912.00 | 121,600.00 | 2.70 |
36 | 673143 | 西部利得景程混合C | 4,142,912.00 | 121,600.00 | 2.70 |
37 | 009429 | 鹏扬景沣六个月混合C | 3,590,978.00 | 105,400.00 | 0.54 |
38 | 009428 | 鹏扬景沣六个月混合A | 3,590,978.00 | 105,400.00 | 0.54 |
39 | 510170 | 国联安商品ETF | 3,536,466.00 | 103,800.00 | 2.17 |
40 | 001120 | 东方睿鑫热点挖掘混合A | 3,407,000.00 | 100,000.00 | 3.84 |
41 | 001121 | 东方睿鑫热点挖掘混合C | 3,407,000.00 | 100,000.00 | 3.84 |
42 | 009065 | 鹏扬景沃六个月混合C | 3,304,790.00 | 97,000.00 | 0.55 |
43 | 009064 | 鹏扬景沃六个月混合A | 3,304,790.00 | 97,000.00 | 0.55 |
44 | 004244 | 东方周期优选灵活配置混合 | 2,725,600.00 | 80,000.00 | 5.83 |
45 | 005186 | 长安鑫兴混合A | 2,044,200.00 | 60,000.00 | 4.88 |
46 | 005187 | 长安鑫兴混合C | 2,044,200.00 | 60,000.00 | 4.88 |
47 | 002149 | 嘉实新优选混合 | 1,805,710.00 | 53,000.00 | 6.06 |
48 | 512870 | 南华中证杭州湾区ETF | 1,160,424.20 | 34,060.00 | 2.94 |
49 | 007775 | 汇安量化先锋混合A | 800,645.00 | 23,500.00 | 4.42 |
50 | 007776 | 汇安量化先锋混合C | 800,645.00 | 23,500.00 | 4.42 |
51 | 007423 | 西部利得聚禾混合A | 797,238.00 | 23,400.00 | 4.99 |
52 | 007424 | 西部利得聚禾混合C | 797,238.00 | 23,400.00 | 4.99 |
53 | 008045 | 博远增强回报债券C | 521,271.00 | 15,300.00 | 2.20 |
54 | 008044 | 博远增强回报债券A | 521,271.00 | 15,300.00 | 2.20 |
55 | 008502 | 鹏扬聚利六个月债券C | 408,840.00 | 12,000.00 | 0.34 |
56 | 008501 | 鹏扬聚利六个月债券A | 408,840.00 | 12,000.00 | 0.34 |
57 | 159944 | 广发中证全指原材料ETF | 377,495.60 | 11,080.00 | 1.54 |
58 | 006785 | 东方量化多策略混合 | 238,490.00 | 7,000.00 | 1.02 |
59 | 002458 | 国泰民利策略收益灵活配置混合 | 228,269.00 | 6,700.00 | 0.35 |
60 | 002489 | 国泰民福策略价值混合 | 183,978.00 | 5,400.00 | 0.35 |
61 | 050024 | 博时上证自然资源ETF联接 | 20,442.00 | 600.00 | 0.01 |