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持有 恩捷股份(002812)的基金
  报告期:2019-03-31
序号 基金代码 基金简称 持仓市值(元) 持仓数量(股) 占基金净值比例(%)
1001886中欧行业成长混合(LOF)E164,503,276.80  2,705,646.00    3.03
2004231中欧行业成长混合(LOF)C164,503,276.80  2,705,646.00    3.03
3166006中欧行业成长混合(LOF)A164,503,276.80  2,705,646.00    3.03
4001178前海开源再融资股票115,715,532.80  1,903,216.00    4.48
5001986前海开源人工智能主题混合76,806,329.60  1,263,262.00    7.32
6005275中欧创新成长灵活配置混合A56,209,600.00  924,500.00    2.96
7005276中欧创新成长灵活配置混合C56,209,600.00  924,500.00    2.96
8001875前海开源沪港深优势精选混合53,206,080.00  875,100.00    6.46
9002407前海开源恒远灵活配置混合35,440,320.00  582,900.00    5.46
10001278前海开源清洁能源混合A32,721,769.60  538,187.00    4.69
11002360前海开源清洁能源混合C32,721,769.60  538,187.00    4.69
12310308申万菱信盛利精选混合31,453,907.20  517,334.00    4.59
13006216前海开源价值成长混合A28,229,440.00  464,300.00    5.79
14006217前海开源价值成长混合C28,229,440.00  464,300.00    5.79
15001102前海开源国家比较优势混合27,749,120.00  456,400.00    5.59
16001695泓德泓业混合25,803,337.60  424,397.00    2.79
17166009中欧新动力混合(LOF)A24,924,352.00  409,940.00    3.29
18004236中欧新动力混合(LOF)C24,924,352.00  409,940.00    3.29
19001883中欧新动力混合(LOF)E24,924,352.00  409,940.00    3.29
20202009南方盛元红利混合24,322,736.00  400,045.00    3.00
21001705泓德战略转型股票19,176,320.00  315,400.00    3.40
22460007华泰柏瑞行业领先混合10,336,000.00  170,000.00    4.84
23004680前海开源裕瑞混合A6,007,040.00  98,800.00    8.41
24006190前海开源裕瑞混合C6,007,040.00  98,800.00    8.41
25004314前海开源沪港深新硬件混合A5,715,200.00  94,000.00    8.79
26004315前海开源沪港深新硬件混合C5,715,200.00  94,000.00    8.79
27002846泓德泓华混合4,663,360.00  76,700.00    3.76
28004735中欧瑾灵灵活配置混合C4,523,520.00  74,400.00    8.71
29004734中欧瑾灵灵活配置混合A4,523,520.00  74,400.00    8.71
30004099前海开源沪港深景气行业精选混合4,043,200.00  66,500.00    6.75
31519026海富通中小盘混合4,020,643.20  66,129.00    3.07
32001294新华战略新兴灵活配置混合3,696,640.00  60,800.00    2.17
33003145中融竞争优势股票2,822,761.60  46,427.00    3.22
34004218前海开源裕和混合A2,565,760.00  42,200.00    8.08
35005940工银新能源汽车混合C2,048,960.00  33,700.00    5.12
36005939工银新能源汽车混合A2,048,960.00  33,700.00    5.12
37310368申万菱信竞争优势混合1,617,280.00  26,600.00    5.98
38004813中欧先进制造股票C1,355,840.00  22,300.00    7.47
39004812中欧先进制造股票A1,355,840.00  22,300.00    7.47
40004189华商消费行业股票851,200.00  14,000.00    3.72
41001027前海开源中证大农业指数增强847,430.40  13,938.00    0.92
42002742泓德裕祥债券A711,360.00  11,700.00    0.18
43002743泓德裕祥债券C711,360.00  11,700.00    0.18