持有 恩捷股份(002812)的基金 |
报告期:2022-06-30 |
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 | 1,520,852,365.55 | 6,072,479.00 | 6.46 |
2 | 400015 | 东方新能源汽车主题混合 | 1,312,653,030.10 | 5,241,178.00 | 6.10 |
3 | 501057 | 汇添富中证新能源汽车产业指数(LOF)A | 992,090,303.95 | 3,961,231.00 | 5.44 |
4 | 501058 | 汇添富中证新能源汽车产业指数(LOF)C | 992,090,303.95 | 3,961,231.00 | 5.44 |
5 | 515030 | 华夏中证新能源汽车ETF | 709,015,434.70 | 2,830,966.00 | 5.77 |
6 | 161028 | 富国中证新能源汽车指数分级 | 651,530,648.00 | 2,601,440.00 | 5.45 |
7 | 009776 | 中欧阿尔法混合A | 650,992,681.40 | 2,599,292.00 | 5.44 |
8 | 009777 | 中欧阿尔法混合C | 650,992,681.40 | 2,599,292.00 | 5.44 |
9 | 005940 | 工银新能源汽车混合C | 628,554,365.00 | 2,509,700.00 | 6.52 |
10 | 005939 | 工银新能源汽车混合A | 628,554,365.00 | 2,509,700.00 | 6.52 |
11 | 003984 | 嘉实新能源新材料股票A | 575,406,620.95 | 2,297,491.00 | 8.43 |
12 | 003985 | 嘉实新能源新材料股票C | 575,406,620.95 | 2,297,491.00 | 8.43 |
13 | 519712 | 交银阿尔法核心混合 | 539,929,877.55 | 2,155,839.00 | 7.16 |
14 | 005969 | 创金合信工业周期股票C | 493,919,958.50 | 1,972,130.00 | 9.23 |
15 | 005968 | 创金合信工业周期股票A | 493,919,958.50 | 1,972,130.00 | 9.23 |
16 | 002168 | 嘉实智能汽车股票 | 489,484,739.45 | 1,954,421.00 | 8.10 |
17 | 001811 | 中欧明睿新常态混合A | 450,810,000.00 | 1,800,000.00 | 5.06 |
18 | 005765 | 中欧明睿新常态混合C | 450,810,000.00 | 1,800,000.00 | 5.06 |
19 | 515700 | 平安中证新能源汽车产业ETF | 418,963,278.90 | 1,672,842.00 | 5.49 |
20 | 519697 | 交银优势行业灵活配置混合 | 409,652,800.15 | 1,635,667.00 | 6.25 |
21 | 005928 | 创金合信新能源汽车股票C | 316,199,636.70 | 1,262,526.00 | 7.15 |
22 | 005927 | 创金合信新能源汽车股票A | 316,199,636.70 | 1,262,526.00 | 7.15 |
23 | 008657 | 景顺长城科技创新混合 | 305,463,095.65 | 1,219,657.00 | 7.52 |
24 | 510300 | 华泰柏瑞沪深300ETF | 305,052,608.10 | 1,218,018.00 | 0.63 |
25 | 003494 | 富国天惠成长混合(LOF)C | 300,590,090.00 | 1,200,200.00 | 0.81 |
26 | 161005 | 富国天惠成长混合(LOF)A | 300,590,090.00 | 1,200,200.00 | 0.81 |
27 | 009556 | 兴全合丰三年持有混合 | 300,540,000.00 | 1,200,000.00 | 3.79 |
28 | 001606 | 农银工业4.0混合 | 292,550,394.55 | 1,168,099.00 | 5.51 |
29 | 000696 | 汇添富环保行业股票 | 282,808,140.00 | 1,129,200.00 | 5.37 |
30 | 004812 | 中欧先进制造股票A | 258,131,301.50 | 1,030,670.00 | 3.65 |
31 | 004813 | 中欧先进制造股票C | 258,131,301.50 | 1,030,670.00 | 3.65 |
32 | 005001 | 交银持续成长主题混合 | 254,410,365.85 | 1,015,813.00 | 6.49 |
33 | 340007 | 兴全社会责任混合 | 250,450,000.00 | 1,000,000.00 | 4.62 |
34 | 004241 | 中欧时代先锋股票C | 250,450,000.00 | 1,000,000.00 | 1.36 |
35 | 001938 | 中欧时代先锋股票A | 250,450,000.00 | 1,000,000.00 | 1.36 |
36 | 000209 | 信诚新兴产业混合 | 247,369,465.00 | 987,700.00 | 3.71 |
37 | 000404 | 易方达新兴成长混合 | 243,046,197.10 | 970,438.00 | 5.23 |
38 | 000409 | 鹏华环保产业股票 | 237,090,997.00 | 946,660.00 | 6.45 |
39 | 000336 | 农银研究精选混合 | 234,696,444.55 | 937,099.00 | 4.83 |
40 | 001616 | 嘉实环保低碳股票 | 215,774,947.05 | 861,549.00 | 4.43 |
41 | 002011 | 华夏红利混合 | 212,942,107.10 | 850,238.00 | 2.96 |
42 | 000031 | 华夏复兴混合 | 212,533,122.25 | 848,605.00 | 6.88 |
43 | 001000 | 中欧明睿新起点混合 | 206,405,111.65 | 824,137.00 | 6.46 |
44 | 009318 | 南方成长先锋混合A | 205,394,295.45 | 820,101.00 | 2.63 |
45 | 009319 | 南方成长先锋混合C | 205,394,295.45 | 820,101.00 | 2.63 |
46 | 009808 | 易方达创新成长混合 | 199,433,335.00 | 796,300.00 | 5.32 |
47 | 009892 | 富国成长策略混合 | 199,333,906.35 | 795,903.00 | 5.72 |
48 | 002083 | 新华鑫动力灵活配置混合A | 195,288,137.05 | 779,749.00 | 5.04 |
49 | 002084 | 新华鑫动力灵活配置混合C | 195,288,137.05 | 779,749.00 | 5.04 |
50 | 009147 | 建信新能源行业股票 | 193,004,283.50 | 770,630.00 | 3.13 |
51 | 006751 | 富国互联科技股票 | 187,086,150.00 | 747,000.00 | 4.29 |
52 | 000828 | 泰达转型机遇股票 | 174,939,325.00 | 698,500.00 | 2.90 |
53 | 005802 | 添富智能制造股票 | 174,238,065.00 | 695,700.00 | 5.66 |
54 | 009566 | 汇安泓阳三年持有期混合 | 159,035,750.00 | 635,000.00 | 8.60 |
55 | 160225 | 国泰国证新能源汽车指数(LOF) | 157,504,248.25 | 628,885.00 | 5.06 |
56 | 510330 | 华夏沪深300ETF | 145,956,249.20 | 582,776.00 | 0.63 |
57 | 001951 | 金鹰改革红利混合 | 141,065,211.15 | 563,247.00 | 3.81 |
58 | 009714 | 华安聚优精选混合 | 133,189,310.00 | 531,800.00 | 1.70 |
59 | 550016 | 信诚至远混合C | 129,257,245.00 | 516,100.00 | 4.24 |
60 | 550015 | 信诚至远混合A | 129,257,245.00 | 516,100.00 | 4.24 |
61 | 002296 | 长城行业轮动混合 | 122,244,645.00 | 488,100.00 | 3.70 |
62 | 001054 | 工银新金融股票 | 121,666,606.40 | 485,792.00 | 1.89 |
63 | 159919 | 嘉实沪深300ETF | 120,849,388.05 | 482,529.00 | 0.63 |
64 | 159901 | 易方达深证100ETF | 118,139,018.15 | 471,707.00 | |