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华友钴业(603799)基金持仓图
华友钴业(603799)基金持仓    年份:
截止日期基金名称基金代码持股数量(万股)持股市值(万元)占股本比例(%)占净值比(%)
2024-12-31沪深300ETF 1599191018.3829797.76000.60%0.19%
2024-12-31汇丰晋信低碳先锋A 540008838.6324538.25760.49%6.80%
2024-12-31新能源车LOF 161028753.2222039.26720.44%3.31%
2024-12-31有色金属ETF 512400566.8616586.21600.33%4.09%
2024-12-31电池ETF 159755536.4315695.93600.32%4.71%
2024-12-31华夏创新未来LOF 501207536.3615693.78560.32%6.83%
2024-12-31国泰智能汽车A 001790411.5112040.88240.24%3.17%
2024-12-31汇丰晋信动态策略A 540003404.3011829.87040.24%5.00%
2024-12-31新能源ETF 516160341.8110001.39280.20%1.89%
2024-12-31新能车ETF 515700304.778917.44160.18%2.54%
2024-12-31锂电池ETF 159840184.145387.96560.11%4.96%
2024-12-31有色LOF 165520127.533731.58920.08%3.73%
2024-12-31新能源车ETF 159806127.133719.96720.07%2.92%
2024-12-31天弘中证新能源汽车A 011512121.303549.32880.07%25.05%
2024-12-31稀有金属ETF基金 159671108.523175.30980.06%5.30%
2024-12-31中证A500ETF景顺 15935387.012545.91260.05%--
2024-12-31长信低碳环保行业量化A 00492586.642535.05720.05%8.23%
2024-12-31长信量化多策略A 51996576.522239.06300.05%4.06%
2024-12-31新能源ETF 15987571.062079.09860.04%1.96%
2024-12-31招商中证新能源汽车A 01319552.851546.34710.03%10.52%
2024-12-31电池30ETF 15975750.651482.01900.03%4.16%
2024-12-31交银稳健配置 51969050.001463.00000.03%1.23%
2024-12-31招商沪深300指数增强A 00419049.701454.22200.03%2.02%
2024-12-31国金量化多因子A 00619547.721396.33400.03%0.52%
2024-12-31稀有金属ETF 15960845.341326.60450.03%5.28%
2024-12-31国金量化精选A 01480533.19971.13940.02%0.66%
2024-12-31创金合信资源主题A 00362430.63896.23380.02%2.59%
2024-12-31华宝中证稀有金属主题A 01394230.43890.38770.02%23.82%
2024-12-31沪深300ETF鹏华 15967327.95817.81700.02%0.21%
2024-12-31长信量化先锋A 51998325.00731.58780.01%1.25%
2024-12-31交银国证新能源A 16490520.88610.86680.01%1.87%
2024-12-31招商安泰 21700120.00585.20000.01%1.86%
2024-12-31鹏扬汇利A 00458520.00585.20000.01%0.36%
2024-12-31博道久航A 00831817.63515.88010.01%2.77%
2024-12-31景顺长城沪深300增强A 00031116.64486.88640.01%0.10%
2024-12-31碳中和ETF龙头 56055015.36449.43360.01%0.83%
2024-12-31广发多因子 00294314.57426.31820.01%0.04%
2024-12-31湘财周期轮动一年持有 01362314.43422.22180.01%1.61%
2024-12-31有色ETF基金 15988014.06411.51260.01%5.30%
2024-12-31兴银兴慧一年持有A 01367614.06411.39560.01%1.40%
2024-12-31有色金属ETF基金 51665012.63369.48650.01%3.74%
2024-12-31国寿300ETF 51038011.80345.34400.01%0.17%
2024-12-31新能源车电池ETF 15977511.48335.78770.01%4.60%
2024-12-31广发睿毅领先A 00523310.83316.88580.01%0.13%
2024-12-31有色龙头ETF 1598769.87288.67910.01%3.98%
2024-12-31资源LOF 1606209.75285.23520.01%2.06%
2024-12-31鹏扬景沃六个月持有A 0090649.70283.82200.01%0.43%
2024-12-31中信保诚量化阿尔法A 0047169.38274.45880.01%0.21%
2024-12-31天弘中证新能源指数增强A 0123289.12266.92430.01%5.20%
2024-12-31民生加银中证内地资源A 6900088.53249.66970.01%2.21%
2024-12-31万家上证180A 5191807.98233.48310.00%0.32%
2024-12-31人保沪深300A 0066007.48218.76240.00%0.28%
2024-12-31中欧沪深300指数增强A 0153876.61193.40860.00%0.91%
2024-12-31沪深300ETF基金 1593306.53191.06780.00%--
2024-12-31新材料ETF 5163606.22181.90940.00%1.89%
2024-12-31鹏扬景明一年持有 0110175.68166.19680.00%0.28%
2024-12-31宏利改革动力A 0010175.56162.68560.00%1.91%
2024-12-31广发价值领先A 0080995.41158.29660.00%0.06%
2024-12-31南方策略优化 2020195.23153.02980.00%0.59%
2024-12-31鹏扬景源一年持有A 0115215.16150.98160.00%0.35%
2024-12-31广发百发大数据策略成长A 0017344.76139.27760.00%0.24%
2024-12-31中金沪深300指数增强A 0030154.72138.10720.00%0.15%
2024-12-31G60创新ETF 5107704.59134.34430.00%7.78%
2024-12-31国泰沪深300指数增强A 0005123.87113.23620.00%0.47%
2024-12-31农银汇理沪深300A 6600083.70108.31460.00%0.21%
2024-12-31广发睿合A 0147343.1090.70600.00%0.19%
2024-12-31长盛中证A100 5191002.8483.09840.00%0.33%
2024-12-31广发聚富 2700012.5273.73520.00%0.05%
2024-12-31湘财长兴A 0091692.5073.15000.00%4.05%
2024-12-31新材料ETF平安 5168902.4371.04320.00%2.40%
2024-12-31景顺长城量化新动力 0019742.4170.51660.00%0.09%
2024-12-31鹏扬景恒A 0091302.4070.22400.00%0.39%
2024-12-31MSCI中国ETF招商 5151602.3067.28040.00%0.12%
2024-12-31人保民富A 0183222.2264.95720.00%0.22%
2024-12-31长盛沪深300LOF 1608072.1964.08230.00%0.19%
2024-12-31广发多策略 0017632.1262.03120.00%0.07%
2024-12-31矿业ETF 1596901.9657.34960.00%5.94%
2024-12-31中欧瑾源A 0011461.7852.08280.00%1.64%
2024-12-31中欧数据挖掘多因子A 0019901.7350.61980.00%0.20%
2024-12-31安信新能源主题A 0157071.4642.71960.00%4.66%
2024-12-31招商品质生活A 0121961.4341.84180.00%0.04%
2024-12-31华安中证有色金属矿业主题指数A 0220831.3940.67140.00%--
2024-12-31银华新材料A 0188211.3639.79360.00%1.68%
2024-12-31新材料ETF基金 5164801.3338.94210.00%2.78%
2024-12-31创金合信均益量化选股A 0202241.3238.62320.00%0.54%
2024-12-31人保鑫利回报A 0061141.2335.98980.00%0.22%
2024-12-31天弘裕利A 0023881.1834.52680.00%2.82%
2024-12-31绿色能源ETF 5620101.1634.05860.00%1.88%
2024-12-31沪深300LOF银华 1618111.1232.91450.00%0.31%
2024-12-31建信沪深300增强A 1653101.0430.43040.00%0.05%
2024-12-31浙商沪深300指数增强A 1668021.0430.43040.00%0.17%
2024-12-31融通新趋势 0029551.0029.26000.00%0.93%
2024-12-31鹏华弘利A 0011221.0029.26000.00%0.10%
2024-12-31长信汇智量化选股A 0187240.9327.21180.00%1.64%
2024-12-31万家国证2000指数增强A 0186530.9226.91920.00%0.07%
2024-12-31兴银稳惠180天持有A 0182120.8825.74880.00%1.25%
2024-12-31中信保诚沪深300指数增强A 0201600.8825.74880.00%0.68%
2024-12-31东兴宸瑞量化A 0122970.8625.04650.00%0.86%
2024-12-31光大阳光价值30个月持有B 8600270.7521.94500.00%0.22%
2024-12-31银华增强收益 1800150.7421.65240.00%0.10%
2024-12-31鹏华智投800A 0196000.7421.65240.00%1.16%
2024-12-31广发高股息优享A 0087040.7321.35980.00%0.08%
2024-12-31ESGETF 1597170.6418.72640.00%0.37%
2024-12-31海富通量化选股A 0216550.6218.14120.00%1.59%
2024-12-31中证A100指数ETF 1596610.5516.09300.00%0.40%
2024-12-31农银汇理大盘蓝筹 6600060.4814.04480.00%0.13%
2024-12-31融通量化多策略灵活配置A 0075270.4412.87440.00%0.59%
2024-12-31中信保诚300LOF 1655150.4312.68420.00%0.22%
2024-12-31民生加银中证500指数增强A 0129260.4312.58180.00%0.13%
2024-12-31MSCIA股ETF基金 5121800.4312.44420.00%0.11%
2024-12-31中证800ETF 1598000.4212.28920.00%0.07%
2024-12-31长盛中证800LOF 1608060.4011.72440.00%0.15%
2024-12-31中金景气驱动A 0156330.339.65580.00%1.33%
2024-12-31中加科丰价值精选 0083560.319.07060.00%0.04%
2024-12-31光大阳光对冲策略6个月持有B 8600280.298.48540.00%1.10%
2024-12-31长盛积极配置 0800030.288.19280.00%0.04%
2024-12-31华泰紫金中证500指数增强A 0168650.288.19280.00%0.77%
2024-12-31同泰沪深300量化增强A 0129110.277.90020.00%0.22%
2024-12-31中泰沪深300指数量化优选A 0122060.267.60760.00%0.20%
2024-12-31广发沪深300ETF联接A 2700100.267.60760.00%0.00%
2024-12-31鹏华兴鹏一年持有A 0150240.257.31500.00%0.26%
2024-12-31MSCIA股ETF景顺 5122800.246.88480.00%0.12%
2024-12-31农银瑞益一年持有A 0203540.236.72980.00%0.04%
2024-12-31建信深证100指数增强 5300180.226.43720.00%0.07%
2024-12-31鹏华创兴增利A 0163290.205.85200.00%0.33%
2024-12-31鹏华弘裕一年持有A 0110520.205.85200.00%0.09%
2024-12-31中加心享A 0020270.164.68160.00%0.09%
2024-12-31中加科鑫A 0105430.154.38900.00%0.09%
2024-12-31南方中证新能源ETF联接A 0128310.154.38900.00%0.01%
2024-12-31中金中证1000指数增强A 0177330.144.09640.00%0.06%
2024-12-31中加紫金A 0053730.133.80380.00%0.37%
2024-12-31创金合信群力一年定开A 0113670.123.51120.00%0.03%
2024-12-31景顺长城量化对冲策略三个月A 0088510.102.92600.00%0.05%
2024-12-31泰信中证200 2900100.102.92600.00%0.52%
2024-12-31国联中证500指数增强A 0210510.092.63340.00%--
2024-12-31广发集祥A 0156060.082.34080.00%0.04%
2024-12-31泰康中证1000指数增强A 0191850.082.34080.00%0.11%
2024-12-31东兴宸泰量化选股A 0218120.072.04820.00%--
2024-12-31MSCIESGETF 1596210.072.04820.00%0.03%
2024-12-31鹏华价值精选 2060120.061.75560.00%0.01%
2024-12-31鹏华安益增强A 0223690.061.75560.00%--
2024-12-31农银汇理增强收益A 6600090.051.46300.00%0.06%
2024-12-31国寿安保稳丰6个月持有A 0092440.041.17040.00%0.03%
2024-12-31中加中证500指数增强A 0101530.030.87780.00%0.08%
2024-12-31山证资管裕鑫180天持有A 0168830.030.87780.00%0.04%
2024-12-31广发国证信创联接A 0214200.010.29260.00%0.02%
2024-12-31招商能源转型A 0138710.010.25740.00%0.00%

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