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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(%)
2025-12-31电池ETF 1597551447.8698830.85440.76%6.80%
2025-12-31东方新能源汽车主题 400015779.9353237.86560.41%5.08%
2025-12-31新能源车LOF 501057591.1440351.08800.31%7.40%
2025-12-31摩根新兴动力A 377240492.1133591.65440.26%4.22%
2025-12-31新能源车LOF 161028471.2932170.33600.25%4.32%
2025-12-31稀有金属ETF 562800426.1629089.90720.22%10.28%
2025-12-31新能源ETF 516160380.0025938.64320.20%4.19%
2025-12-31有色50ETF 159652286.4019549.83520.15%7.53%
2025-12-31广发成长精选A 010595267.3918252.17120.14%5.34%
2025-12-31嘉实竞争力优选A 010437220.3715042.45600.12%5.57%
2025-12-31有色金属LOF 160221203.3113877.64640.11%8.88%
2025-12-31万家双引擎A 519183163.9311189.85520.09%16.16%
2025-12-31中邮核心成长 590002150.0010239.00000.08%4.16%
2025-12-31有色LOF 165520129.578844.11360.07%7.58%
2025-12-31南方新优享A 000527114.457812.35680.06%2.42%
2025-12-31汇添富智能制造A 005802109.277458.77040.06%3.77%
2025-12-31新能源汽车LOF 160225105.557205.02080.06%3.78%
2025-12-31汇添富ESG可持续成长A 011122103.247047.16240.05%8.08%
2025-12-31创金合信资源主题A 003624102.827018.49280.05%15.94%
2025-12-31矿业ETF 561330102.256979.85840.05%20.43%
2025-12-31富国沪深300增强A 100038101.506928.59440.05%1.29%
2025-12-31新能源ETF 15987598.836745.86240.05%5.26%
2025-12-31信澳周期动力A 01096396.286572.00440.05%7.97%
2025-12-31华夏双债增强A 00004792.906341.65440.05%3.29%
2025-12-31华宝中证稀有金属主题A 01394283.805720.03120.04%44.94%
2025-12-31南方创新经济 00105375.575158.40800.04%2.49%
2025-12-31新能源车ETF 15980674.375076.83080.04%4.24%
2025-12-31添富创新未来LOF 50120672.944978.81600.04%1.88%
2025-12-31天弘中证新能源汽车A 01151271.394873.29320.04%27.79%
2025-12-31信澳匠心回报A 01783570.954843.04720.04%25.92%
2025-12-31稀有金属ETF基金 15967170.204791.88600.04%7.28%
2025-12-31新能源ETF易方达 51609069.884769.85200.04%4.68%
2025-12-31华商新能源汽车A 01388660.724144.83600.03%9.48%
2025-12-31嘉实清洁能源A 01707358.163970.00160.03%81.16%
2025-12-31有色ETF华宝 15987657.883950.55440.03%9.75%
2025-12-31长信低碳环保行业量化A 00492555.613796.00680.03%11.36%
2025-12-31华安优势领航A 02421452.603590.47600.03%--
2025-12-31嘉实中证新能源汽车A 01254350.453443.90120.03%41.42%
2025-12-31博时中证有色金属矿业主题指数A 01813248.943340.97200.03%39.85%
2025-12-31安信洞见成长A 01655848.003276.48000.03%17.02%
2025-12-31安信新回报A 00277048.003276.48000.03%16.65%
2025-12-31嘉实互通精选 00680346.533176.13780.02%6.23%
2025-12-31汇添富成长优选A 02507544.883063.50880.02%--
2025-12-31信澳成长精选A 01222343.802990.08840.02%3.96%
2025-12-31银华新能源新材料量化A 00503743.422963.76720.02%6.84%
2025-12-31信澳优势价值A 01338542.342890.16940.02%4.45%
2025-12-31电池ETF景顺 15975739.172673.74420.02%6.07%
2025-12-31中海环保新能源 39805138.132602.75380.02%2.87%
2025-12-31摩根动力精选A 00625036.932520.84180.02%3.86%
2025-12-31长信沪深300指数增强A 00513735.412417.08660.02%8.12%
2025-12-31华宝增强收益A 24001230.642091.32940.02%4.40%
2025-12-31天弘中证新能源指数增强A 01232829.071984.48880.02%21.26%
2025-12-31安信成长精选A 01003328.001911.28000.01%10.49%
2025-12-31民生加银城镇化A 00040827.761894.89760.01%4.65%
2025-12-31有色金属ETF 15987127.721891.89420.01%4.04%
2025-12-31新能车ETF 15982426.841832.37140.01%4.82%
2025-12-31天弘永定成长A 42000326.441804.79440.01%2.90%
2025-12-31华宝生态中国A 00061224.521673.73520.01%4.09%
2025-12-31鹏扬研究精选A 02336223.631612.98380.01%--
2025-12-31金鹰时代领航一年持有A 01529323.321591.82320.01%18.16%
2025-12-31新能源车ETF基金 51666022.161512.32760.01%3.87%
2025-12-31新能源汽车ETF 51639020.981432.16310.01%3.93%
2025-12-31长江新能源产业A 01144620.801419.80800.01%8.83%
2025-12-31嘉实兴锐优选一年持有A 01184120.571404.10820.01%2.46%
2025-12-31中金精选A 02470920.011365.88260.01%4.44%
2025-12-31华安产业趋势A 01498719.811351.95760.01%6.14%
2025-12-31宏利周期 16220219.151307.17900.01%2.80%
2025-12-31交银国证新能源A 16490517.051163.64190.01%3.69%
2025-12-31长江新兴产业A 01532016.801146.76800.01%5.24%
2025-12-31汇添富新能源精选A 01787616.551129.97600.01%7.76%
2025-12-31国投资源LOF 16121716.521127.92820.01%4.92%
2025-12-31长信均衡优选A 01807116.251109.22500.01%3.27%
2025-12-31摩根核心精选A 00598316.241108.54240.01%5.55%
2025-12-31万家国证新能源车电池指数A 01837915.561062.35090.01%29.52%
2025-12-31汇添富创新成长A 01662615.031026.01610.01%2.95%
2025-12-31国寿安保新蓝筹 00707415.001023.90000.01%7.09%
2025-12-31广发科技智选A 02364714.48988.40480.01%2.16%
2025-12-31万家智造优势A 00613214.26973.38760.01%2.32%
2025-12-31富国汽车智选A 01659014.02957.00520.01%3.26%
2025-12-31国寿安保尊利增强回报A 00272013.23903.07980.01%2.55%
2025-12-31新华钻石品质企业 51909313.00887.38000.01%5.27%
2025-12-31民生加银中证内地资源A 69000812.50853.44110.01%7.92%
2025-12-31嘉实稳宏A 00345812.48852.02810.01%1.06%
2025-12-31新材料50ETF 15976112.32841.16800.01%4.74%
2025-12-31嘉实匠心严选A 01939211.50784.99000.01%6.49%
2025-12-31长信睿进A 51995711.00750.86000.01%707.36%
2025-12-31上银资源精选A 02344810.61724.02700.01%26.36%
2025-12-31国寿安保稳荣A 00427910.24698.98240.01%1.41%
2025-12-31鹏扬汇利A 0045859.11621.84860.00%0.51%
2025-12-31嘉合锦鑫A 0150109.08619.80080.00%11.06%
2025-12-31信澳价值精选A 0133938.70593.86200.00%4.43%
2025-12-31天弘安和平衡A 0239438.69593.17940.00%--
2025-12-31诺德天富 0052958.64589.44560.00%5.12%
2025-12-31东方鑫享价值成长一年持有A 0114588.00546.08000.00%7.42%
2025-12-31国寿安保稳盛6个月持有A 0129557.66522.87160.00%3.55%
2025-12-31鹏华稳健增利A 0168897.46509.21960.00%--
2025-12-31诺安均衡优选一年持有A 0164547.00477.82000.00%3.78%
2025-12-31有色60ETF 1598816.87468.67310.00%4.86%
2025-12-31交银增利增强A 0044276.85467.79260.00%0.29%
2025-12-31东方核心动力A 4000116.85467.58100.00%19.12%
2025-12-31民生加银品牌蓝筹A 6900016.75460.75500.00%4.94%
2025-12-31华商均衡30 0106566.53445.73780.00%3.09%
2025-12-31国联融盛双盈A 0154776.21423.57380.00%0.76%
2025-12-31东方睿鑫热点挖掘A 0011206.00409.56000.00%10.13%
2025-12-31民生加银周期优选A 0118885.84398.63840.00%11.45%
2025-12-31新材料ETF 5163605.53377.27300.00%4.64%
2025-12-31华商新常态A 0014575.12349.49120.00%3.05%
2025-12-31汇添富中证1000指数增强A 0179535.06345.39560.00%0.83%
2025-12-31东方策略成长 4000075.00341.30000.00%2.87%
2025-12-31新材料ETF 1597034.90334.20090.00%4.63%
2025-12-31招商裕泰 0163754.85331.06100.00%2.91%
2025-12-31鹏华价值精选 2060124.85331.06100.00%1.68%
2025-12-31国联兴鸿优选A 0149614.68319.40220.00%7.50%
2025-12-31中银信用增利LOF 1638194.65317.21100.00%0.16%
2025-12-31安信周期优选A 0222994.24289.42240.00%33.10%
2025-12-31大成正向回报A 0013653.91266.89660.00%3.67%
2025-12-31施罗德恒享A 0200423.83261.43580.00%5.44%
2025-12-31联博智选A 0208423.79258.70540.00%4.63%
2025-12-31杭州湾区ETF 5128703.04207.51040.00%5.20%
2025-12-31汇安量化先锋A 0077753.00204.78000.00%13.91%
2025-12-31工银稳健瑞盈一年持有A 0135883.00204.78000.00%0.79%
2025-12-31天弘安康颐享12个月持有A 0120693.00204.78000.00%0.89%
2025-12-31金鹰内需成长A 0099682.86195.22360.00%2.21%
2025-12-31诺德成长优势 5700052.76188.39760.00%1.35%
2025-12-31东方周期优选A 0042442.50170.65000.00%5.71%
2025-12-31申万菱信可转债A 3105182.42164.91610.00%4.18%
2025-12-31诺德兴远优选一年持有 0120362.41164.50660.00%1.37%
2025-12-31G60创新ETF 5107702.38162.55430.00%9.86%
2025-12-31华宝安盈A 0108682.34159.72840.00%0.73%
2025-12-31诺德优势产业 0108782.14146.07640.00%3.73%
2025-12-31汇安添利18个月持有A 0148032.00136.52000.00%2.43%
2025-12-31中海合嘉增强收益A 0029652.00136.52000.00%1.18%
2025-12-31蜂巢恒利A 0080352.00136.52000.00%0.51%
2025-12-31工银稳健添益A 0245282.00136.52000.00%--
2025-12-31金鹰灵活配置A 2100101.98135.15480.00%0.96%
2025-12-31鹏扬景阳一年持有A 0118181.76120.13760.00%0.55%
2025-12-31南方达元A 0166391.74118.77240.00%3.92%
2025-12-31德邦新回报A 0031321.60109.21600.00%1.20%
2025-12-31华夏资源精选A 0243301.59108.53340.00%--
2025-12-31南方贤元一年持有A 0171211.56106.48560.00%3.59%
2025-12-31嘉实创新动力A2 0197811.4498.29440.00%55.24%
2025-12-31嘉实创新动力A3 0197821.4498.29440.00%--
2025-12-31国寿安保景气优选A 0206001.3390.78580.00%3.82%
2025-12-31鹏扬景源一年持有A 0115211.3088.73800.00%0.53%
2025-12-31嘉实稳怡 0044861.2182.59460.00%0.53%
2025-12-31上银丰益A 0115041.2081.91200.00%3.21%
2025-12-31富安达产业优选A 0170481.1276.45120.00%13.28%
2025-12-31工银睿智进取FOF 5012181.1175.76860.00%0.49%
2025-12-31泓德新能源产业A 0180291.0873.72080.00%6.03%
2025-12-31鹏扬元合量化大盘优选A 0071371.0773.03820.00%4.98%
2025-12-31东海启航6个月持有A 0122871.0068.26000.00%2.77%
2025-12-31博时恒裕6个月持有A 0093321.0068.26000.00%0.56%
2025-12-31东方匠心优选A 0155861.0068.26000.00%7.40%
2025-12-31汇添富弘盛回报A 0224160.9464.16440.00%5.32%
2025-12-31上银先进制造A 0231580.8054.60800.00%5.42%
2025-12-31中金稳健增长A 0139830.7853.24280.00%4.04%
2025-12-31长江长宏A 0194720.7853.24280.00%4.03%
2025-12-31泓德汽车产业升级A 0176630.7551.19500.00%3.49%
2025-12-31嘉实鑫和一年持有A 0086640.7551.19500.00%0.29%
2025-12-31中金瑞安A 0050050.7249.14720.00%8.30%
2025-12-31长江收益增强 0033360.7047.80930.00%0.32%
2025-12-31长江长扬A 0192930.6343.00380.00%2.26%
2025-12-31诺德成长精选A 0035610.6242.32120.00%1.39%
2025-12-31诺德主题灵活配置 5710020.6141.63860.00%4.36%
2025-12-31天弘惠利A 0014470.6040.95600.00%0.82%
2025-12-31工银聚瑞A 0117270.6040.95600.00%0.89%
2025-12-31国泰鑫利一年A 0086660.5537.54300.00%0.43%
2025-12-31光大阳光北斗星9个月持有A 0255820.4430.03440.00%--
2025-12-31嘉实中证稀有金属主题ETF联接A 0141100.4027.30400.00%0.18%
2025-12-31天弘裕新A 0110500.2617.74760.00%0.86%
2025-12-31东海核心价值 0065380.2013.65200.00%3.57%
2025-12-31国联鑫价值A 0048360.149.84300.00%0.97%
2025-12-31东海增益A 0223990.117.50860.00%0.73%
2025-12-31东海启恒A 0253550.117.50860.00%--
2025-12-31银华汇益一年持有A 0083840.106.82600.00%0.09%

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