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华宝中证稀有金属主题指数增强-A 013942115.435570.65200.06%15.91%
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东财中证新能源指数增强-A 01423713.34643.78840.01%4.90%
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东方睿鑫热点挖掘A 0011206.00289.56000.00%6.58%
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中欧鑫享鼎益一年持有期混合-A 0150980.2913.99540.00%0.19%
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%

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。