持有 恩捷股份(002812)的基金 |
报告期:2021-09-30 |
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(%) |
1 | 002190 | 农银新能源主题混合 | 1,847,908,501.52 | 6,596,846.00 | 7.13 |
2 | 400015 | 东方新能源汽车主题混合 | 1,405,672,132.84 | 5,018,107.00 | 6.98 |
3 | 501058 | 汇添富中证新能源汽车产业指数(LOF)C | 1,120,339,659.88 | 3,999,499.00 | 7.29 |
4 | 501057 | 汇添富中证新能源汽车产业指数(LOF)A | 1,120,339,659.88 | 3,999,499.00 | 7.29 |
5 | 161028 | 富国中证新能源汽车指数分级 | 819,086,006.48 | 2,924,054.00 | 7.91 |
6 | 515030 | 华夏中证新能源汽车ETF | 737,964,374.96 | 2,634,458.00 | 8.31 |
7 | 005939 | 工银新能源汽车混合A | 715,622,564.00 | 2,554,700.00 | 7.30 |
8 | 005940 | 工银新能源汽车混合C | 715,622,564.00 | 2,554,700.00 | 7.30 |
9 | 005969 | 创金合信工业周期股票C | 644,525,026.68 | 2,300,889.00 | 8.50 |
10 | 005968 | 创金合信工业周期股票A | 644,525,026.68 | 2,300,889.00 | 8.50 |
11 | 009776 | 中欧阿尔法混合A | 644,269,837.36 | 2,299,978.00 | 4.47 |
12 | 009777 | 中欧阿尔法混合C | 644,269,837.36 | 2,299,978.00 | 4.47 |
13 | 000209 | 信诚新兴产业混合 | 590,666,634.40 | 2,108,620.00 | 5.79 |
14 | 009318 | 南方成长先锋混合A | 517,246,622.16 | 1,846,518.00 | 4.83 |
15 | 009319 | 南方成长先锋混合C | 517,246,622.16 | 1,846,518.00 | 4.83 |
16 | 515700 | 平安中证新能源汽车产业ETF | 437,480,491.32 | 1,561,761.00 | 7.61 |
17 | 009645 | 东方阿尔法优势产业混合C | 405,483,784.32 | 1,447,536.00 | 4.80 |
18 | 009644 | 东方阿尔法优势产业混合A | 405,483,784.32 | 1,447,536.00 | 4.80 |
19 | 010341 | 招商产业精选股票A | 395,734,207.72 | 1,412,731.00 | 9.56 |
20 | 010342 | 招商产业精选股票C | 395,734,207.72 | 1,412,731.00 | 9.56 |
21 | 001811 | 中欧明睿新常态混合A | 358,269,838.44 | 1,278,987.00 | 3.61 |
22 | 005765 | 中欧明睿新常态混合C | 358,269,838.44 | 1,278,987.00 | 3.61 |
23 | 006590 | 南方新优享灵活配置混合C | 337,867,018.12 | 1,206,151.00 | 5.51 |
24 | 000527 | 南方新优享灵活配置混合A | 337,867,018.12 | 1,206,151.00 | 5.51 |
25 | 000746 | 招商行业精选股票 | 332,439,132.88 | 1,186,774.00 | 9.51 |
26 | 040005 | 华安宏利混合 | 304,915,382.04 | 1,088,517.00 | 8.38 |
27 | 001951 | 金鹰改革红利混合 | 302,277,772.12 | 1,079,101.00 | 6.29 |
28 | 000696 | 汇添富环保行业股票 | 279,531,748.00 | 997,900.00 | 4.81 |
29 | 008854 | 南方内需增长两年股票A | 278,747,972.24 | 995,102.00 | 4.09 |
30 | 008855 | 南方内需增长两年股票C | 278,747,972.24 | 995,102.00 | 4.09 |
31 | 006751 | 富国互联科技股票 | 263,033,240.24 | 939,002.00 | 5.54 |
32 | 001606 | 农银工业4.0混合 | 258,718,551.88 | 923,599.00 | 4.31 |
33 | 004813 | 中欧先进制造股票C | 252,715,860.40 | 902,170.00 | 4.00 |
34 | 004812 | 中欧先进制造股票A | 252,715,860.40 | 902,170.00 | 4.00 |
35 | 002084 | 新华鑫动力灵活配置混合C | 247,947,937.88 | 885,149.00 | 7.14 |
36 | 002083 | 新华鑫动力灵活配置混合A | 247,947,937.88 | 885,149.00 | 7.14 |
37 | 550016 | 信诚至远混合C | 238,102,000.00 | 850,000.00 | 4.35 |
38 | 550015 | 信诚至远混合A | 238,102,000.00 | 850,000.00 | 4.35 |
39 | 001053 | 南方创新经济混合 | 232,867,677.68 | 831,314.00 | 5.51 |
40 | 009892 | 富国成长策略混合 | 223,340,516.36 | 797,303.00 | 5.38 |
41 | 000336 | 农银研究精选混合 | 217,532,508.28 | 776,569.00 | 4.30 |
42 | 460001 | 华泰柏瑞盛世中国混合 | 214,129,610.52 | 764,421.00 | 9.47 |
43 | 001000 | 中欧明睿新起点混合 | 208,559,704.44 | 744,537.00 | 5.32 |
44 | 161706 | 招商优质成长混合(LOF) | 207,170,029.12 | 739,576.00 | 9.60 |
45 | 100022 | 富国天瑞强势混合 | 191,658,104.00 | 684,200.00 | 3.76 |
46 | 160225 | 国泰国证新能源汽车指数(LOF) | 183,922,590.20 | 656,585.00 | 6.07 |
47 | 009930 | 南方创新驱动混合C | 178,115,702.60 | 635,855.00 | 3.01 |
48 | 009929 | 南方创新驱动混合A | 178,115,702.60 | 635,855.00 | 3.01 |
49 | 010300 | 南方产业升级混合C | 173,707,454.16 | 620,118.00 | 6.24 |
50 | 010299 | 南方产业升级混合A | 173,707,454.16 | 620,118.00 | 6.24 |
51 | 001869 | 招商制造业混合A | 172,372,402.24 | 615,352.00 | 5.58 |
52 | 004569 | 招商制造业混合C | 172,372,402.24 | 615,352.00 | 5.58 |
53 | 009566 | 汇安泓阳三年持有期混合 | 166,391,280.00 | 594,000.00 | 8.69 |
54 | 000409 | 鹏华环保产业股票 | 163,158,695.20 | 582,460.00 | 4.53 |
55 | 006540 | 南方绩优混合C | 157,931,656.00 | 563,800.00 | 2.63 |
56 | 202003 | 南方绩优混合A | 157,931,656.00 | 563,800.00 | 2.63 |
57 | 159806 | 国泰中证新能源汽车ETF | 153,794,003.48 | 549,029.00 | 7.67 |
58 | 002669 | 华商万众创新混合 | 153,757,868.00 | 548,900.00 | 6.67 |
59 | 519001 | 银华价值优选混合 | 149,163,900.00 | 532,500.00 | 3.96 |
60 | 165516 | 信诚周期轮动混合(LOF) | 142,625,058.84 | 509,157.00 | 4.47 |
61 | 010063 | 南方行业精选一年混合C | 139,131,402.20 | 496,685.00 | 2.86 |
62 | 010062 | 南方行业精选一年混合A | 139,131,402.20 | 496,685.00 | 2.86 |
63 | 010028 | 华泰柏瑞创新升级混合C | 138,875,932.76 | 495,773.00 | 5.70 |
64 | 000566 | 华泰柏瑞创新升级混合A | 138,875,932.76 | 495,773.00 | & |