中财网 中财网股票行情
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(%)
2026-06-30中欧周期优选混合-A 019888411.1119840.05760.22%11.18%
2026-06-30中欧时代先锋A 001938204.059847.66560.11%1.05%
2026-06-30摩根核心成长A 000457195.249422.28240.10%6.13%
2026-06-30摩根行业睿选A 011236188.739108.25440.10%5.53%
2026-06-30博时中证有色金属矿业主题指数-A 018132158.347641.49840.08%9.76%
2026-06-30招商量化精选A 001917122.005887.72000.06%1.55%
2026-06-30嘉实资源精选A 005660118.705728.36560.06%5.62%
2026-06-30华宝中证稀有金属主题指数增强-A 013942115.435570.65200.06%15.91%
2026-06-30鹏华新能源汽车主题混合-A 01606789.074298.64360.05%3.54%
2026-06-30银华新能源新材料量化A 00503783.224016.13920.04%6.77%
2026-06-30东财中证有色金属指数增强A 01163060.512920.35740.03%7.76%
2026-06-30东财中证有色金属指数增强-E 02073560.512920.35730.03%14.62%
2026-06-30鹏华沪深300指数增强A 00587049.622394.42000.03%1.40%
2026-06-30天弘中证新能源汽车A 01151249.472387.57180.03%17.37%
2026-06-30华夏新能源车龙头混合-A 01339543.092079.42680.02%5.34%
2026-06-30华夏沪深300指数增强A 00101536.591765.83340.02%0.67%
2026-06-30富国宝利增强A 00507834.071644.21820.02%0.25%
2026-06-30长江新能源产业A 01144632.001544.32000.02%9.40%
2026-06-30国联安核心趋势一年持有期混合-A 01432530.001447.80000.02%3.36%
2026-06-30中欧国证新能源车电池指数-A 02734027.531328.59780.01%--
2026-06-30华夏时代前沿一年持有期混合-A 01193025.661238.35160.01%1.64%
2026-06-30华夏智胜优选混合-A 02136924.111163.54860.01%8.18%
2026-06-30安信量化精选沪深300指数增强A 00395723.471132.66220.01%1.04%
2026-06-30平安添裕A 00872620.911009.11660.01%0.09%
2026-06-30汇添富沪深300基本面增强A 01085420.00965.20000.01%0.26%
2026-06-30天弘中证新能源指数增强-A 01232819.85958.08160.01%9.14%
2026-06-30招商中证新能源汽车指数-A 01319518.50892.81000.01%8.09%
2026-06-30鹏扬中国优质成长A 01183717.32835.86320.01%2.05%
2026-06-30富国中证A500指数增强-A 02267615.57751.40820.01%1.20%
2026-06-30招商沪深300指数增强A 00419015.36741.27360.01%1.64%
2026-06-30华泰保兴尊利A 00590814.58703.84310.01%0.12%
2026-06-30博时裕富沪深300A 05000214.35692.53100.01%0.14%
2026-06-30华夏鼎泓A 00766614.20685.29200.01%0.26%
2026-06-30东财中证新能源指数增强-A 01423713.34643.78840.01%4.90%
2026-06-30诺安先进制造A 00152812.69612.41940.01%1.85%
2026-06-30汇添富沪深300指数增强A 00553012.33595.04580.01%0.55%
2026-06-30富国盛利增强债券-A 02081112.21589.25460.01%0.26%
2026-06-30中欧双利A 00296112.12584.91120.01%0.08%
2026-06-30南方大数据100A 00111310.93527.48180.01%0.39%
2026-06-30华夏中证A500指数增强-A 02361910.80521.20800.01%2.17%
2026-06-30摩根均衡优选混合-A 01309110.06485.49560.01%1.15%
2026-06-30浦银安盛双债增强A 00646610.00482.60000.01%0.12%
2026-06-30招商裕华混合 0148409.10439.16600.00%1.26%
2026-06-30广发沪深300指数增强A 0060209.05436.75300.00%0.75%
2026-06-30鹏华研究智选 0071468.80424.68800.00%0.93%
2026-06-30海富通沪深300指数增强C 0045128.26398.62760.00%0.30%
2026-06-30东方鑫享价值成长一年持有A 0114588.00386.08000.00%5.65%
2026-06-30摩根核心精选A 0059837.46360.01960.00%1.79%
2026-06-30华夏鼎融A 0033017.06340.71560.00%0.29%
2026-06-30富国致弘量化选股股票-A 0189717.00337.82000.00%11.18%
2026-06-30交银增利增强A 0044276.85330.73060.00%0.12%
2026-06-30鹏扬景泰成长A 0053526.81328.65060.00%2.17%
2026-06-30富国丰利增强A 0049026.45311.27700.00%0.07%
2026-06-30中欧量化驱动A 0019806.37307.41620.00%0.45%
2026-06-30华泰柏瑞量化增强A 0001726.11294.86860.00%0.21%
2026-06-30华安MSCI中国A股指数增强 0400026.06292.48930.00%0.26%
2026-06-30汇添富中证A500指数量化增强-A 0257116.06292.45560.00%--
2026-06-30东方睿鑫热点挖掘A 0011206.00289.56000.00%6.58%
2026-06-30平安沪深300指数量化增强A 0051135.85282.32100.00%0.42%
2026-06-30华泰柏瑞中证A500指数增强-A 0264335.67273.63420.00%--
2026-06-30南方沪深300增强A 0090595.43262.05180.00%0.98%
2026-06-30华安物联网主题A 0010285.36258.43230.00%0.74%
2026-06-30西部利得中证A500指数增强-A 0228005.09245.64340.00%2.68%
2026-06-30广发诚享A 0114795.08245.16080.00%0.18%
2026-06-30国投瑞银双债增利债券(LOF)-D 0237925.01241.67160.00%0.56%
2026-06-30南方宝嘉混合-A 0151605.00241.30000.00%0.54%
2026-06-30南方宝昌混合-A 0102305.00241.30000.00%0.98%
2026-06-30招商中证500指数增强A 0041924.90236.47400.00%0.35%
2026-06-30华泰柏瑞量化驱动A 0010744.66224.89160.00%0.56%
2026-06-30摩根中证A500指数增强-A 0238694.62222.96120.00%0.59%
2026-06-30招商瑞信稳健配置A 0094234.58221.03080.00%0.51%
2026-06-30华夏网购精选A 0028374.37210.89620.00%0.99%
2026-06-30国联安沪深300指数增强-A 0202204.36210.41360.00%0.63%
2026-06-30中欧磐固债券-A 0194174.27206.07020.00%0.03%
2026-06-30招商中证A500指数增强-A 0226704.12198.83120.00%0.85%
2026-06-30富国收益增强A 0008104.10197.86600.00%0.52%
2026-06-30安信中证A500指数增强-A 0235013.99192.55740.00%0.98%
2026-06-30景顺长城景颐裕利债券-A 0187363.95190.62700.00%0.04%
2026-06-30博时博盈稳健6个月持有期混合-A 0131133.86186.28360.00%0.26%
2026-06-30中庚小盘价值 0071303.75180.97500.00%0.15%
2026-06-30鹏扬汇利A 0045853.74180.49240.00%0.33%
2026-06-30华泰柏瑞量化优选 0008773.53170.35780.00%0.25%
2026-06-30汇添富300安中动态策略A 0003683.39163.39380.00%0.22%
2026-06-30东方红慧鑫甄选6个月持有期混合-A 0203583.15152.01900.00%0.09%
2026-06-30海富通中证A500指数增强-A 0233673.04146.71040.00%0.34%
2026-06-30摩根全景优势股票-A 0138993.02145.74520.00%1.23%
2026-06-30诺安均衡优选一年持有期混合-A 0164543.00144.78000.00%2.88%
2026-06-30鹏华启航量化选股混合 0257762.99144.39390.00%0.03%
2026-06-30东方红创新趋势 0106992.98143.81480.00%0.07%
2026-06-30东方新策略A 0013182.78134.16280.00%3.85%
2026-06-30东方岳 0025452.77133.68020.00%4.20%
2026-06-30华泰柏瑞量化智慧A 0012442.70130.30200.00%0.18%
2026-06-30中银沪深300指数增强A 0048812.66128.37160.00%0.20%
2026-06-30华宝量化对冲A 0007532.43117.27180.00%0.47%
2026-06-30天弘中证高端装备制造指数增强-A 0122122.31111.48060.00%0.82%
2026-06-30华夏智胜价值成长A 0028712.30110.99800.00%0.21%
2026-06-30汇安沪深300指数增强A 0038842.22107.13720.00%0.95%
2026-06-30易方达瑞信I 0014412.13102.79380.00%0.21%
2026-06-30鹏扬景沣六个月持有A 0094282.0699.41560.00%0.34%
2026-06-30广发沪港深价值成长A 0116371.9996.03740.00%0.13%
2026-06-30富国MSCI中国A股国际通增强A 0060341.9493.62440.00%0.46%
2026-06-30广发瑞锦一年定开混合 0114811.8689.76360.00%0.61%
2026-06-30英大碳中和混合-A 0157241.8287.83320.00%4.25%
2026-06-30瑞达鑫红量化6个月持有A 0129771.8086.86800.00%5.90%
2026-06-30银华中证A500指数增强-A 0239321.7885.90280.00%0.28%
2026-06-30招商上证综合指数增强-A 0183831.7684.93760.00%2.14%
2026-06-30华泰柏瑞中证1000指数增强-A 0192401.7584.45500.00%0.08%
2026-06-30中欧添瑞债券-A 0262041.7483.97240.00%--
2026-06-30海富通量化前锋C 0051881.6981.55940.00%1.84%
2026-06-30鹏扬景沃六个月持有A 0090641.6680.11160.00%0.33%
2026-06-30汇添富新能源精选混合-A 0178761.6479.32970.00%0.08%
2026-06-30鹏扬先进制造A 0105871.6479.14640.00%0.14%
2026-06-30鹏华智投800混合-A 0196001.4469.49440.00%15.66%
2026-06-30中银新回报A 0001901.4469.49440.00%0.11%
2026-06-30中欧核心智选混合-A 0250581.4168.04660.00%0.60%
2026-06-30鹏华沪深300指数量化增强-A 0232901.3967.08140.00%1.24%
2026-06-30汇添富沪深300指数量化增强-A 0253781.3665.63360.00%0.35%
2026-06-30国联智选先锋股票-A 0207481.3665.63360.00%0.43%
2026-06-30富国上证科创板综合价格指数增强-A 0239131.1756.46420.00%1.10%
2026-06-30广发多策略 0017631.1756.46420.00%0.12%
2026-06-30东方红慧选成长混合-A 0230821.1655.98160.00%0.43%
2026-06-30国联沪深300指数增强-A 0223091.1354.53380.00%0.20%
2026-06-30易方达新享A 0013421.1053.08600.00%0.24%
2026-06-30鹏扬品质精选混合-A 0135751.0852.12080.00%1.34%
2026-06-30交银中证A500指数-A 0230221.0852.12080.00%0.30%
2026-06-30鑫元行业轮动A 0059491.0450.19040.00%6.47%
2026-06-30华宝新价值 0013240.9847.29480.00%0.17%
2026-06-30天弘沪深300ETF联接A 0009610.9445.37400.00%0.02%
2026-06-30明亚远臻智选混合-A 0266000.9143.91660.00%0.18%
2026-06-30鹏扬景阳一年持有期混合-A 0118180.8842.46880.00%0.28%
2026-06-30广发成长优选 0002140.8641.50360.00%0.21%
2026-06-30鹏扬添利增强A 0068320.8541.02100.00%0.31%
2026-06-30广发资源智选股票-A 0238340.8139.09060.00%0.11%
2026-06-30鹏扬景源一年持有A 0115210.7837.64280.00%0.27%
2026-06-30广发聚优A 0001670.7737.16020.00%0.16%
2026-06-30招商瑞安1年持有A 0111900.7234.74720.00%0.27%
2026-06-30东方红汇明债券-A 0250390.7234.74720.00%0.18%
2026-06-30鹏华精选群英一年持有期灵活配置混合(MOM) 0113300.7033.78200.00%0.51%
2026-06-30华夏优势价值一年持有期混合-A 0131090.7033.78200.00%0.77%
2026-06-30广发中证800指数增强-A 0235620.6933.29940.00%6.61%
2026-06-30天弘沪深300指数量化增强-A 0248550.6732.33420.00%2.77%
2026-06-30富国绝对收益多策略A 0016410.6631.85160.00%0.60%
2026-06-30安信稳健阿尔法定开A 0052800.6531.36900.00%2.05%
2026-06-30汇添富稳荣回报债券-A 0187630.6531.36900.00%0.19%
2026-06-30诺安鼎利A 0060050.6531.36900.00%0.09%
2026-06-30华安大国新经济A 0005490.6430.76570.00%0.38%
2026-06-30联博智远混合-A 0239210.6330.40380.00%0.39%
2026-06-30华夏上证综合全收益指数增强-A 0228570.6229.92120.00%0.84%
2026-06-30中欧汇利债券-A 0185920.6129.43860.00%0.02%
2026-06-30中欧多元平衡混合-A 0258280.6028.95600.00%0.22%
2026-06-30工银聚瑞A 0117270.6028.95600.00%0.67%
2026-06-30华夏安泰对冲策略3个月定开 0088560.5928.47340.00%0.11%
2026-06-30长城久益灵活配置A 0025430.5827.99080.00%0.38%
2026-06-30泰信中证A500指数增强-A 0239810.5225.09520.00%0.53%
2026-06-30博时恒鑫稳健一年持有期混合-A 0144400.5024.13000.00%0.14%
2026-06-30富国兴利增强A 0051210.5024.13000.00%0.00%
2026-06-30国投瑞银中证A500指数增强-A 0238610.4823.16480.00%0.83%
2026-06-30华宝安润六个月持有期债券-A 0259990.4823.16480.00%--
2026-06-30华夏鼎润A 0109790.4722.68220.00%0.15%
2026-06-30长城量化精选A 0069260.4722.68220.00%0.98%
2026-06-30联博中证500指数增强-A 0260590.4722.68220.00%0.14%
2026-06-30易方达中证A500指数量化增强-A 0260930.4622.19960.00%0.11%
2026-06-30鹏华量化先锋 0056320.4622.19960.00%0.17%
2026-06-30新华鼎利A 0046470.4421.23440.00%0.24%
2026-06-30招商中证500等权重指数增强A 0097260.4421.23440.00%0.04%
2026-06-30南方宝恒A 0110330.4320.75180.00%0.02%
2026-06-30中欧精益稳健一年持有 0122810.4320.75180.00%0.09%
2026-06-30广发沪港深新起点A 0021210.4220.26920.00%0.01%
2026-06-30广发东财大数据精选A 0028020.4220.26920.00%0.55%
2026-06-30华宝安盈A 0108680.4119.78660.00%0.13%
2026-06-30华宝安睿债券-A 0238020.4019.30400.00%0.04%
2026-06-30长安裕腾A 0055880.4019.30400.00%1.77%
2026-06-30同泰同欣混合-A 0136570.4019.30400.00%0.22%
2026-06-30东方红汇诚债券-A 0253030.3818.33880.00%0.22%
2026-06-30招商瑞泰1年持有期混合-A 0129650.3617.37360.00%0.04%
2026-06-30广发智选启航混合-A 0237610.3617.37360.00%1.47%
2026-06-30东方红安盈甄选一年持有A 0126830.3617.37360.00%0.29%
2026-06-30广发睿智两年持有期混合-A 0136160.3516.89100.00%0.04%
2026-06-30招商瑞泽一年持有A 0100180.3315.92580.00%0.06%
2026-06-30银华稳健增利A 0052600.3215.44320.00%0.15%
2026-06-30民生加银国证2000指数增强-A 0198140.3215.44320.00%0.14%
2026-06-30民生加银中证A500指数-A 0230420.3114.96060.00%1.09%
2026-06-30易方达中证500量化增强A 0120800.3014.47800.00%0.03%
2026-06-30博时智选量化多因子股票-A 0134650.3014.47800.00%0.02%
2026-06-30博时上证综合指数增强-A 0238730.3014.47800.00%0.93%
2026-06-30中欧鑫享鼎益一年持有期混合-A 0150980.2913.99540.00%0.19%
2026-06-30汇添富碳中和主题混合-A 0131470.2813.71540.00%0.01%
2026-06-30天弘中证A500ETF联接-A 0224280.2813.51280.00%0.02%
2026-06-30招商中证A500ETF联接-A 0224550.2713.03020.00%0.01%
2026-06-30天弘沪深300指数增强A 0085920.2713.03020.00%0.02%
2026-06-30南方致远A 0074150.2612.54760.00%0.02%
2026-06-30招商国证2000指数增强-A 0187860.2512.06500.00%0.29%
2026-06-30浦银安盛稳健丰利A 0099430.2411.58240.00%0.04%
2026-06-30博时恒盈稳健一年持有期混合-A 0133210.2411.58240.00%0.34%
2026-06-30长城中证A500指数-A 0227620.2411.58240.00%0.77%
2026-06-30富荣沪深300增强A 0047880.2311.09980.00%0.01%
2026-06-30东方红汇裕债券-A 0260550.2311.09980.00%0.09%
2026-06-30博时恒享债券-A 0177820.2210.61720.00%0.31%
2026-06-30东方红中证A500指数增强-A 0248160.2110.13460.00%0.10%
2026-06-30南方泽享稳健添利债券-A 0234710.2110.13460.00%0.00%
2026-06-30鹏扬富利增强A 0080690.2110.13460.00%0.54%
2026-06-30南方安泰A 0031610.2110.13460.00%0.01%
2026-06-30浦银中证A50指数增强-A 0212560.209.65200.00%0.15%
2026-06-30华夏中证AH经济蓝筹A 0075050.209.65200.00%0.29%
2026-06-30博时沪深300指数增强A 0108720.199.16940.00%0.20%
2026-06-30富国中证1000优选股票-A 0170380.199.16940.00%0.27%
2026-06-30招商均衡策略混合-A 0199690.188.68680.00%0.23%
2026-06-30联博汇利债券-A 0230870.188.68680.00%0.14%
2026-06-30海富通添合收益债券-A 0241150.167.72160.00%0.09%
2026-06-30财通资管双福9个月持有期债券-A 0147690.157.23900.00%0.10%
2026-06-30南方宝裕混合-A 0129450.157.23900.00%0.02%
2026-06-30民生加银量化中国A 0024490.146.75640.00%0.11%
2026-06-30华夏中证新能源汽车ETF联接-A 0130130.146.75640.00%0.05%
2026-06-30宏利创益A 0014180.146.75640.00%0.95%
2026-06-30广发鑫和A 0047500.136.27380.00%0.01%
2026-06-30招商安益A 0015310.136.27380.00%0.19%
2026-06-30天弘中证A500指数增强-A 0238190.125.79120.00%0.06%
2026-06-30富国致航量化选股股票-A 0195610.125.79120.00%0.13%
2026-06-30财通资管鑫锐A 0049000.125.79120.00%1.08%
2026-06-30华泰柏瑞量化创优 0043940.125.79120.00%0.03%
2026-06-30华夏稳兴增益一年持有期混合-A 0175750.104.82600.00%0.20%
2026-06-30东海价值臻选混合-A 0246830.094.34340.00%--
2026-06-30招商洞见价值混合 0258000.094.34340.00%--
2026-06-30中欧稳泰120天持有期债券-A 0264460.083.86080.00%--
2026-06-30中欧中证1000指数增强-A 0179190.083.86080.00%0.01%
2026-06-30银华华证ESG领先指数 0131740.083.86080.00%0.24%
2026-06-30中欧瑾利A 0107120.083.86080.00%0.11%
2026-06-30富国中证A500ETF联接-A 0224630.083.86080.00%0.00%
2026-06-30华泰柏瑞量化收益 0010730.083.86080.00%0.16%
2026-06-30华宝新活力 0031540.073.37820.00%0.06%
2026-06-30华夏新机遇A 0024110.073.37820.00%0.08%
2026-06-30华宝中证500指数增强A 0056070.073.37820.00%0.09%
2026-06-30大成正向回报A 0013650.073.37820.00%0.04%
2026-06-30安信上证科创板综合指数增强-A 0239080.073.37820.00%0.04%
2026-06-30易方达瑞选E 0014440.073.37820.00%0.08%
2026-06-30明亚价值长青A 0091280.062.89560.00%0.09%
2026-06-30广发稳信六个月持有期混合-A 0217950.062.89560.00%0.03%
2026-06-30海富通量化选股混合-A 0216550.062.89560.00%1.82%
2026-06-30鹏华策略回报 0049860.052.60120.00%0.01%
2026-06-30易方达丰惠 0026020.052.41300.00%0.03%
2026-06-30同泰沪深300量化增强A 0129110.052.41300.00%0.08%
2026-06-30民生加银中证全指指数增强-A 0231190.052.41300.00%0.35%
2026-06-30华泰保兴中证A500指数增强-A 0235160.052.41300.00%0.14%
2026-06-30华夏鼎源A 0089470.052.41300.00%0.06%
2026-06-30国联鑫价值A 0048360.052.41300.00%0.23%
2026-06-30富国大盘价值A 0060220.052.41300.00%0.22%
2026-06-30安信创业板指数增强-A 0253760.041.93040.00%0.01%
2026-06-30华夏稳进增益一年持有期混合-A 0179120.041.93040.00%0.10%
2026-06-30泰康中证1000指数增强-A 0191850.041.93040.00%0.10%
2026-06-30银华嘉选平衡混合-A 0208640.031.44780.00%0.10%
2026-06-30中欧中证500指数增强-A 0154530.031.44780.00%0.00%
2026-06-30鹏扬元合量化大盘优选A 0071370.031.44780.00%0.01%
2026-06-30大成中证800指数增强-A 0247150.031.44780.00%0.10%
2026-06-30广发集瑞A 0030370.031.44780.00%0.00%
2026-06-30广发集汇债券-A 0164240.031.44780.00%0.01%
2026-06-30中科沃土沃鑫成长精选A 0031250.031.44290.00%1.04%
2026-06-30易方达MSCI中国A股国际通ETF联接A 0067040.020.96520.00%0.02%
2026-06-30易方达中证上海环交所碳中和ETF联接-A 0168990.020.96520.00%0.03%
2026-06-30广发轮动配置 0001170.020.96520.00%0.00%
2026-06-30嘉实方舟6个月滚动持有债券-A 0134110.020.96520.00%0.01%
2026-06-30华宝价值发现A 0054450.020.96520.00%0.03%
2026-06-30华泰柏瑞景气回报一年A 0083730.010.48260.00%0.00%
2026-06-30华泰柏瑞研究精选A 0079680.010.48260.00%0.00%
2026-06-30汇安嘉盈一年持有A 0073150.010.48260.00%0.06%
2026-06-30华宝中证A500指数增强-A 0233190.010.48260.00%0.01%
2026-06-30银华稳利A 0013030.010.48260.00%0.20%
2026-06-30博时ESG量化选股混合-A 0181300.010.48260.00%0.00%
2026-06-30博时中证800指数增强-A 0236160.010.48260.00%0.02%
2026-06-30招商中证上海环交所碳中和ETF联接-A 0168790.010.48260.00%0.03%
2026-06-30天弘价值成长混合-A 0264900.010.48260.00%--
2026-06-30摩根领先优选A 0068900.010.48260.00%0.02%
2026-06-30广发新能源精选股票-A 0159040.010.46810.00%0.00%
2026-06-30招商能源转型混合-A 0138710.010.42460.00%0.01%
2026-06-30嘉实安益C 0031870.000.15440.00%0.00%
2026-06-30华夏见龙精选 0083080.000.14470.00%0.00%

转至华友钴业(603799)行情首页

中财网免费提供股票、基金、债券、外汇、理财等行情数据以及其他资料,仅供用户获取信息。