| 持有 恩捷股份(002812)的基金 |
| 报告期：2021-12-31 |
| 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(%) |
| 1 | 002190 | 农银新能源主题混合 | 2,069,627,364.00 | 8,265,285.00 | 7.20 |
| 2 | 400015 | 东方新能源汽车主题混合 | 1,190,946,971.20 | 4,756,178.00 | 5.31 |
| 3 | 501057 | 汇添富中证新能源汽车产业指数(LOF)A | 978,520,882.40 | 3,907,831.00 | 5.52 |
| 4 | 501058 | 汇添富中证新能源汽车产业指数(LOF)C | 978,520,882.40 | 3,907,831.00 | 5.52 |
| 5 | 005939 | 工银新能源汽车混合A | 711,161,040.00 | 2,840,100.00 | 5.65 |
| 6 | 005940 | 工银新能源汽车混合C | 711,161,040.00 | 2,840,100.00 | 5.65 |
| 7 | 009777 | 中欧阿尔法混合C | 662,756,716.80 | 2,646,792.00 | 5.17 |
| 8 | 009776 | 中欧阿尔法混合A | 662,756,716.80 | 2,646,792.00 | 5.17 |
| 9 | 161028 | 富国中证新能源汽车指数分级 | 640,789,625.60 | 2,559,064.00 | 5.63 |
| 10 | 005969 | 创金合信工业周期股票C | 584,159,662.40 | 2,332,906.00 | 8.82 |
| 11 | 005968 | 创金合信工业周期股票A | 584,159,662.40 | 2,332,906.00 | 8.82 |
| 12 | 515030 | 华夏中证新能源汽车ETF | 568,506,407.20 | 2,270,393.00 | 5.93 |
| 13 | 003984 | 嘉实新能源新材料股票A | 535,643,911.20 | 2,139,153.00 | 6.96 |
| 14 | 003985 | 嘉实新能源新材料股票C | 535,643,911.20 | 2,139,153.00 | 6.96 |
| 15 | 002168 | 嘉实智能汽车股票 | 458,868,516.80 | 1,832,542.00 | 7.57 |
| 16 | 001811 | 中欧明睿新常态混合A | 455,198,904.80 | 1,817,887.00 | 4.20 |
| 17 | 005765 | 中欧明睿新常态混合C | 455,198,904.80 | 1,817,887.00 | 4.20 |
| 18 | 005928 | 创金合信新能源汽车股票C | 412,492,684.00 | 1,647,335.00 | 7.86 |
| 19 | 005927 | 创金合信新能源汽车股票A | 412,492,684.00 | 1,647,335.00 | 7.86 |
| 20 | 515700 | 平安中证新能源汽车产业ETF | 386,633,124.80 | 1,544,062.00 | 5.72 |
| 21 | 009644 | 东方阿尔法优势产业混合A | 386,100,774.40 | 1,541,936.00 | 3.98 |
| 22 | 009645 | 东方阿尔法优势产业混合C | 386,100,774.40 | 1,541,936.00 | 3.98 |
| 23 | 006751 | 富国互联科技股票 | 358,064,988.80 | 1,429,972.00 | 7.99 |
| 24 | 510300 | 华泰柏瑞沪深300ETF | 330,353,972.00 | 1,319,305.00 | 0.58 |
| 25 | 009556 | 兴全合丰三年持有混合 | 325,520,000.00 | 1,300,000.00 | 3.84 |
| 26 | 009892 | 富国成长策略混合 | 286,057,711.20 | 1,142,403.00 | 7.78 |
| 27 | 001606 | 农银工业4.0混合 | 276,416,309.60 | 1,103,899.00 | 3.93 |
| 28 | 004812 | 中欧先进制造股票A | 268,321,128.00 | 1,071,570.00 | 3.74 |
| 29 | 004813 | 中欧先进制造股票C | 268,321,128.00 | 1,071,570.00 | 3.74 |
| 30 | 000696 | 汇添富环保行业股票 | 267,877,920.00 | 1,069,800.00 | 4.57 |
| 31 | 008657 | 景顺长城科技创新混合 | 247,867,955.20 | 989,888.00 | 6.42 |
| 32 | 000409 | 鹏华环保产业股票 | 232,135,824.00 | 927,060.00 | 5.83 |
| 33 | 000336 | 农银研究精选混合 | 232,087,997.60 | 926,869.00 | 3.99 |
| 34 | 010342 | 招商产业精选股票C | 224,165,842.40 | 895,231.00 | 6.15 |
| 35 | 010341 | 招商产业精选股票A | 224,165,842.40 | 895,231.00 | 6.15 |
| 36 | 001000 | 中欧明睿新起点混合 | 210,520,544.80 | 840,737.00 | 5.81 |
| 37 | 009863 | 富国创新趋势股票 | 208,988,848.00 | 834,620.00 | 3.10 |
| 38 | 001951 | 金鹰改革红利混合 | 207,332,201.60 | 828,004.00 | 4.30 |
| 39 | 000746 | 招商行业精选股票 | 202,992,769.60 | 810,674.00 | 6.42 |
| 40 | 340007 | 兴全社会责任混合 | 200,299,717.60 | 799,919.00 | 3.30 |
| 41 | 001718 | 工银物流产业股票 | 179,561,840.00 | 717,100.00 | 3.25 |
| 42 | 460001 | 华泰柏瑞盛世中国混合 | 179,166,458.40 | 715,521.00 | 8.45 |
| 43 | 510330 | 华夏沪深300ETF | 173,671,430.40 | 693,576.00 | 0.60 |
| 44 | 002084 | 新华鑫动力灵活配置混合C | 173,539,469.60 | 693,049.00 | 4.74 |
| 45 | 002083 | 新华鑫动力灵活配置混合A | 173,539,469.60 | 693,049.00 | 4.74 |
| 46 | 009318 | 南方成长先锋混合A | 172,777,502.40 | 690,006.00 | 1.86 |
| 47 | 009319 | 南方成长先锋混合C | 172,777,502.40 | 690,006.00 | 1.86 |
| 48 | 163406 | 兴全合润分级混合 | 164,751,431.20 | 657,953.00 | 0.49 |
| 49 | 009566 | 汇安泓阳三年持有期混合 | 158,978,960.00 | 634,900.00 | 7.55 |
| 50 | 160225 | 国泰国证新能源汽车指数(LOF) | 150,661,924.00 | 601,685.00 | 4.91 |
| 51 | 009147 | 建信新能源行业股票 | 140,975,200.00 | 563,000.00 | 2.50 |
| 52 | 159919 | 嘉实沪深300ETF | 135,924,381.60 | 542,829.00 | 0.60 |
| 53 | 162006 | 长城久富混合(LOF) | 129,715,964.00 | 518,035.00 | 5.00 |
| 54 | 159806 | 国泰中证新能源汽车ETF | 127,686,221.60 | 509,929.00 | 5.74 |
| 55 | 005668 | 融通新能源汽车主题精选灵活配置混合A | 123,832,565.60 | 494,539.00 | 5.60 |
| 56 | 009835 | 融通新能源汽车主题精选灵活配置混合C | 123,832,565.60 | 494,539.00 | 5.60 |
| 57 | 010300 | 南方产业升级混合C | 121,398,427.20 | 484,818.00 | 4.87 |
| 58 | 010299 | 南方产业升级混合A | 121,398,427.20 | 484,818.00 | 4.87 |
| 59 | 159901 | 易方达深证100ETF | 119,743,032.80 | 478,207.00 | 1.48 |
| 60 | 001508 | 富国新动力灵活配置混合A | 118,115,432.80 | 471,707.00 | 3.53 |
| 61 | 001510 | 富国新动力灵活配置混合C | 118,115,432.80 | 471,707.00 | 3.53 |
| 62 | 519712 | 交银阿尔法核心混合 | 117,988,480.00 | 471,200.00 | 1.84 |
| 63 | 161706 | 招商优质成长混合(LOF) | 117,491,686.40 | 469,216.00 | 6.16 |
| 64 | 100060 | 富国高新技术产业混合 | 117,241,286.40 & |
