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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(%)
2025-09-30沪深300ETF易方达 5103101814.17119553.79200.96%0.38%
2025-09-30电池ETF 1597551641.81108195.21280.86%21.00%
2025-09-30沪深300ETF华夏 5103301355.8889352.76800.71%0.39%
2025-09-30有色金属ETF 5124001195.4978782.78400.63%11.57%
2025-09-30沪深300ETF 1599191167.7876956.61440.61%0.38%
2025-09-30东方新能源汽车主题 400015847.0955823.34080.45%4.62%
2025-09-30新能源车LOF 501057657.6543339.37280.35%6.41%
2025-09-30摩根新兴动力A 377240492.1132430.26560.26%3.60%
2025-09-30嘉实新能源新材料A 003984406.5326790.15520.21%8.53%
2025-09-30稀有金属ETF 562800327.1721560.79360.17%16.52%
2025-09-30嘉实智能汽车 002168273.9318051.75040.14%4.75%
2025-09-30工业有色ETF 560860220.6114537.86880.12%22.52%
2025-09-30有色50ETF 159652176.6911644.03600.09%28.95%
2025-09-30华安宏利A 040005168.6411113.34960.09%5.56%
2025-09-30易方达资源行业 110025166.7510989.04240.09%5.70%
2025-09-30嘉实中证新能源汽车A 012543125.378262.06080.07%95.94%
2025-09-30汇添富成长精选A 011401115.387603.54240.06%2.16%
2025-09-30招商安本增利C 217008110.217263.16160.06%5.03%
2025-09-30新能源车龙头ETF 15963790.595969.77560.05%4.86%
2025-09-30稀有金属ETF 15960890.405957.57080.05%19.09%
2025-09-30海富通中小盘 51902686.595705.95160.05%8.16%
2025-09-30博时稳健增利A 01827783.395495.40080.04%34.94%
2025-09-30金鹰产业升级A 01254181.555374.14480.04%5.11%
2025-09-30万家双引擎A 51918378.135148.88560.04%7.15%
2025-09-30海富通碳中和主题A 01317574.764926.68400.04%16.99%
2025-09-30新能源ETF 15987571.444707.63240.04%3.55%
2025-09-30国投瑞银创新动力 12100562.664129.29400.03%4.23%
2025-09-30华宝中证稀有金属主题A 01394257.743805.07920.03%65.33%
2025-09-30电池ETF景顺 15975749.483260.73200.03%6.89%
2025-09-30嘉实周期优选 07002746.463061.71400.02%3.52%
2025-09-30鹏华新能源精选A 01195646.273049.19300.02%4.57%
2025-09-30摩根卓越制造A 00112646.233046.55700.02%2.66%
2025-09-30中欧资源精选A 02303643.072838.06260.02%139.61%
2025-09-30华泰保兴尊利A 00590842.632809.60700.02%0.45%
2025-09-30华安新丝路主题A 00110442.242783.61600.02%5.63%
2025-09-30安信洞见成长A 01655842.002767.80000.02%18.56%
2025-09-30中金精选A 02470941.652744.73500.02%8.26%
2025-09-30嘉实稳固收益A 00908941.232717.05700.02%2.56%
2025-09-30嘉实稳宏A 00345840.662679.63240.02%3.91%
2025-09-30汇添富逆向投资A 47009839.572607.46520.02%3.08%
2025-09-30长城环保主题A 00097737.652481.13500.02%3.74%
2025-09-30国投瑞银优化增强AB 12101237.182449.94460.02%0.48%
2025-09-30天弘中证工业有色金属主题A 01719237.012438.82720.02%162.71%
2025-09-30宏利新能源A 01212636.512406.00900.02%7.56%
2025-09-30电池龙头ETF 15976736.332394.37760.02%12.54%
2025-09-30电池ETF基金 15977536.242387.95240.02%26.84%
2025-09-30招商中证新能源汽车A 01319534.852296.61500.02%12.27%
2025-09-30景顺长城致远A 01786033.802227.42000.02%3.00%
2025-09-30有色金属ETF 15987131.862099.31040.02%19.08%
2025-09-30金鹰民安回报一年定开A 00697231.002042.90000.02%1.84%
2025-09-30有色ETF基金 15988029.991976.60460.02%14.18%
2025-09-30国投瑞银成长优选 12100829.281929.55200.02%4.28%
2025-09-30嘉实清洁能源A 01707327.701825.43000.01%90.49%
2025-09-30东财中证有色金属指数增强A 01163027.561816.40160.01%13.63%
2025-09-30新能源汽车ETF 51639026.571751.02880.01%3.67%
2025-09-30宏利周期 16220224.791633.66100.01%3.26%
2025-09-30华泰保兴吉年利 00664222.481481.43200.01%4.52%
2025-09-30海富通风格优势 51901322.321470.88800.01%3.67%
2025-09-30浦银安盛价值成长A 51911022.121457.70800.01%2.28%
2025-09-30银河主题策略A 51967920.551354.24500.01%3.12%
2025-09-30摩根核心精选A 00598319.391277.80100.01%6.20%
2025-09-30金鹰新能源A 01126018.721233.64800.01%6.29%
2025-09-30施罗德中国动力A 02023618.111193.44900.01%9.12%
2025-09-30海富通成长领航A 01241017.951182.90500.01%7.48%
2025-09-30东财中证新能源指数增强A 01423717.661163.79400.01%11.99%
2025-09-30交银国证新能源A 16490517.241135.93150.01%2.91%
2025-09-30金鹰持久增利LOF 16210514.50955.36550.01%4.91%
2025-09-30东方鑫享价值成长一年持有A 01145814.00922.60000.01%10.64%
2025-09-30金鹰年年邮享一年持有期A 01326313.18868.56200.01%1.79%
2025-09-30浙商之江凤凰ETF 51219012.93852.08700.01%11.41%
2025-09-30融通产业趋势精选A 01101112.25807.27500.01%4.47%
2025-09-30国寿安保新蓝筹 00707412.00790.80000.01%5.80%
2025-09-30长城价值甄选一年持有A 01367410.97722.92300.01%5.25%
2025-09-30国投资源LOF 16121710.80711.98360.01%2.83%
2025-09-30广发聚利LOF 16271210.71705.88780.01%0.33%
2025-09-30博时研究臻选三年持有期A 00974010.55695.24500.01%2.41%
2025-09-30新能源ETF基金 51685010.04661.30650.01%3.87%
2025-09-30诺德天富 0052959.89651.59940.01%5.54%
2025-09-30嘉实策略优选 0017569.54628.68600.01%1.04%
2025-09-30国投双债LOF 1612169.01593.60740.00%0.46%
2025-09-30银河竞争优势成长 5196688.75576.62500.00%3.16%
2025-09-30鹏华策略回报 0049868.27545.25000.00%2.20%
2025-09-30东方睿鑫热点挖掘A 0011208.00527.20000.00%11.37%
2025-09-30融通成长30AB 0022527.89519.95100.00%4.79%
2025-09-30金鹰成份股优选 2100017.72508.74800.00%4.14%
2025-09-30长三角ETF 5126507.70507.23230.00%1.03%
2025-09-30华安新能源主题A 0145417.32482.38800.00%4.61%
2025-09-30东方核心动力A 4000117.25477.77500.00%17.88%
2025-09-30鹏华中证A股资源产业I 0242426.96458.55190.00%--
2025-09-30资源LOF 1606206.96458.55190.00%3.10%
2025-09-30联博智远A 0239216.54430.98600.00%1.75%
2025-09-30中盘ETF 5101306.28413.81900.00%1.49%
2025-09-30嘉实稳健添翼一年持有A 0184655.81382.79990.00%11.56%
2025-09-30嘉实新起点A 0016885.81382.79990.00%0.47%
2025-09-30金鹰鑫瑞A 0035025.68374.31200.00%1.49%
2025-09-30新材料ETF 5163605.51362.91130.00%4.76%
2025-09-30中欧周期优选A 0198885.49361.79100.00%17.97%
2025-09-30嘉实稳惠6个月持有A 0095585.42357.17800.00%0.41%
2025-09-30国投瑞银竞争优势A 0142105.35352.56500.00%4.16%
2025-09-30新材料ETF 1597035.35352.30140.00%4.48%
2025-09-30招商丰益A 0025145.21343.33900.00%--
2025-09-30新材料ETF基金 1597634.66306.76450.00%4.14%
2025-09-30国寿安保稳信A 0043014.60303.14000.00%1.79%
2025-09-30华泰保兴价值成长A 0121324.50296.55000.00%3.59%
2025-09-30汇添富新睿精选A 0018164.37287.98300.00%4.67%
2025-09-30联博智选A 0208424.36287.32400.00%4.64%
2025-09-30东方周期优选A 0042444.00263.60000.00%6.41%
2025-09-30富国悦享回报12个月持有A 0135244.00263.60000.00%3.11%
2025-09-30汇安添利18个月持有A 0148034.00263.60000.00%4.06%
2025-09-30鹏扬景明一年持有 0110173.91257.66900.00%0.77%
2025-09-30嘉实新优选 0021493.88255.69200.00%6.21%
2025-09-30银华积极精选 0070563.74246.46600.00%4.07%
2025-09-30中银证券内需增长A 0137553.59236.58100.00%3.25%
2025-09-30兴合景气智选A 0246743.50230.65000.00%--
2025-09-30施罗德恒享A 0200423.31218.12900.00%4.87%
2025-09-30鹏扬景阳一年持有A 0118183.31218.12900.00%0.81%
2025-09-30中银证券远见价值A 0141793.30217.47000.00%2.94%
2025-09-30嘉实稳健增利6个月持有A 0186353.29216.81100.00%1.96%
2025-09-30恒生前海沪港深新兴 0043323.21211.53900.00%2.88%
2025-09-30招商民安增益A 0084753.20210.72840.00%1.24%
2025-09-30汇安量化先锋A 0077753.15207.58500.00%15.60%
2025-09-30景顺长城产业臻选一年持有A 0147902.84187.15600.00%2.14%
2025-09-30景顺长城鑫景产业精选一年持有A 0151622.79183.86100.00%1.39%
2025-09-30鹏华研究驱动 0062302.41158.81900.00%3.77%
2025-09-30南方周期优选A 0217112.01132.45900.00%4.63%
2025-09-30中金稳健增长A 0139831.91125.86900.00%7.04%
2025-09-30招商兴福A 0038611.82119.93800.00%8.02%
2025-09-30嘉实鑫和一年持有A 0086641.79117.96100.00%0.51%
2025-09-30嘉实稳健兴享6个月持有A 0182721.74114.75160.00%5.02%
2025-09-30联博汇利A 0230871.67110.05300.00%--
2025-09-30同泰慧盈A 0081781.65108.73500.00%18.84%
2025-09-30人保民富A 0183221.60105.44000.00%0.40%
2025-09-30材料ETF 1599441.4897.40020.00%3.12%
2025-09-30中金瑞安A 0050051.4293.57800.00%12.43%
2025-09-30嘉实多益A 0208571.3186.32900.00%1.26%
2025-09-30同泰恒盛A 0176221.2884.16740.00%--
2025-09-30融通新趋势 0029551.0468.53600.00%1.95%
2025-09-30浦银安盛安恒回报A 0042741.0065.90000.00%1.32%
2025-09-30东海启航6个月持有A 0122871.0065.90000.00%2.37%
2025-09-30金鹰悦享A 0186441.0065.90000.00%6.91%
2025-09-30海通鑫悦C 8523000.8556.01500.00%7.15%
2025-09-30长江长宏A 0194720.8052.72000.00%3.86%
2025-09-30东方欣冉九个月持有A 0143540.6542.83500.00%1.13%
2025-09-30国投瑞银和宜A 0202410.5838.27470.00%0.56%
2025-09-30浙商汇金转型升级A 0016040.5334.92700.00%13.94%
2025-09-30富荣价值精选A 0061090.4730.97300.00%2.75%
2025-09-30金鹰碳中和A 0159840.4127.01900.00%1.95%
2025-09-30鹏扬景惠六个月持有A 0094260.4127.01900.00%0.27%
2025-09-30汇添富稳健鑫添益六个月持有A 0108700.4026.36000.00%0.28%
2025-09-30嘉实双利A 0167970.3623.72400.00%0.36%
2025-09-30建信开元金享6个月持有A 0207240.3321.74700.00%0.43%
2025-09-30汇安嘉诚A 0076090.3321.58220.00%0.99%
2025-09-30华安新恒利A 0038050.3019.77000.00%0.09%
2025-09-30东海核心价值 0065380.2013.18000.00%3.38%
2025-09-30华夏稳定双利债券A 0045470.1912.43530.00%0.03%
2025-09-30国联鑫价值A 0048360.1711.47970.00%0.95%
2025-09-30银华汇益一年持有A 0083840.106.59000.00%0.07%
2025-09-30人保鑫利回报A 0061140.053.29500.00%0.37%
2025-09-30嘉实新趋势A 0022220.042.67550.00%0.10%

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