持有 恩捷股份(002812)的基金 |
报告期:2022-12-31 |
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 | 003834 | 华夏能源革新股票 | 692,881,793.39 | 5,277,491.00 | 4.41 |
2 | 400015 | 东方新能源汽车主题混合 | 692,578,119.62 | 5,275,178.00 | 4.31 |
3 | 002190 | 农银新能源主题混合 | 503,564,239.19 | 3,835,511.00 | 3.01 |
4 | 519712 | 交银阿尔法核心混合 | 500,350,653.86 | 3,811,034.00 | 7.17 |
5 | 501057 | 汇添富中证新能源汽车产业指数(LOF)A | 476,363,576.99 | 3,628,331.00 | 3.53 |
6 | 501058 | 汇添富中证新能源汽车产业指数(LOF)C | 476,363,576.99 | 3,628,331.00 | 3.53 |
7 | 003984 | 嘉实新能源新材料股票A | 473,036,819.68 | 3,602,992.00 | 9.42 |
8 | 003985 | 嘉实新能源新材料股票C | 473,036,819.68 | 3,602,992.00 | 9.42 |
9 | 002168 | 嘉实智能汽车股票 | 386,182,707.92 | 2,941,448.00 | 8.16 |
10 | 515030 | 华夏中证新能源汽车ETF | 379,372,958.20 | 2,889,580.00 | 4.08 |
11 | 519697 | 交银优势行业灵活配置混合 | 378,125,178.04 | 2,880,076.00 | 6.02 |
12 | 161028 | 富国中证新能源汽车指数分级 | 357,100,922.60 | 2,719,940.00 | 3.86 |
13 | 005968 | 创金合信工业周期股票A | 299,885,397.05 | 2,284,145.00 | 7.60 |
14 | 005969 | 创金合信工业周期股票C | 299,885,397.05 | 2,284,145.00 | 7.60 |
15 | 510300 | 华泰柏瑞沪深300ETF | 288,063,651.58 | 2,194,102.00 | 0.37 |
16 | 005939 | 工银新能源汽车混合A | 259,087,686.00 | 1,973,400.00 | 4.54 |
17 | 005940 | 工银新能源汽车混合C | 259,087,686.00 | 1,973,400.00 | 4.54 |
18 | 005001 | 交银持续成长主题混合 | 256,182,894.75 | 1,951,275.00 | 6.41 |
19 | 009776 | 中欧阿尔法混合A | 244,946,702.68 | 1,865,692.00 | 2.63 |
20 | 009777 | 中欧阿尔法混合C | 244,946,702.68 | 1,865,692.00 | 2.63 |
21 | 005928 | 创金合信新能源汽车股票C | 211,469,065.58 | 1,610,702.00 | 6.68 |
22 | 005927 | 创金合信新能源汽车股票A | 211,469,065.58 | 1,610,702.00 | 6.68 |
23 | 515700 | 平安中证新能源汽车产业ETF | 208,801,384.07 | 1,590,383.00 | 3.71 |
24 | 000209 | 信诚新兴产业混合 | 182,850,340.09 | 1,392,721.00 | 3.74 |
25 | 001616 | 嘉实环保低碳股票 | 146,421,041.21 | 1,115,249.00 | 3.87 |
26 | 000696 | 汇添富环保行业股票 | 140,327,215.86 | 1,068,834.00 | 3.63 |
27 | 001811 | 中欧明睿新常态混合A | 131,290,525.16 | 1,000,004.00 | 2.31 |
28 | 005765 | 中欧明睿新常态混合C | 131,290,525.16 | 1,000,004.00 | 2.31 |
29 | 110029 | 易方达科讯混合 | 126,926,182.98 | 966,762.00 | 3.97 |
30 | 001645 | 国泰大健康股票 | 126,924,738.79 | 966,751.00 | 2.99 |
31 | 004812 | 中欧先进制造股票A | 116,227,098.30 | 885,270.00 | 2.18 |
32 | 004813 | 中欧先进制造股票C | 116,227,098.30 | 885,270.00 | 2.18 |
33 | 004569 | 招商制造业混合C | 109,451,746.56 | 833,664.00 | 3.86 |
34 | 001869 | 招商制造业混合A | 109,451,746.56 | 833,664.00 | 3.86 |
35 | 000031 | 华夏复兴混合 | 109,069,823.95 | 830,755.00 | 4.33 |
36 | 002011 | 华夏红利混合 | 103,461,509.02 | 788,038.00 | 1.77 |
37 | 510330 | 华夏沪深300ETF | 93,199,620.04 | 709,876.00 | 0.37 |
38 | 005802 | 添富智能制造股票 | 89,552,909.00 | 682,100.00 | 3.65 |
39 | 005038 | 银华新能源新材料量化股票发起式C | 89,380,393.94 | 680,786.00 | 6.06 |
40 | 005037 | 银华新能源新材料量化股票发起式A | 89,380,393.94 | 680,786.00 | 6.06 |
41 | 005368 | 富国清洁能源产业灵活配置混合 | 87,683,733.27 | 667,863.00 | 2.55 |
42 | 001643 | 汇丰晋信智造先锋股票A | 85,548,170.13 | 651,597.00 | 3.40 |
43 | 001644 | 汇丰晋信智造先锋股票C | 85,548,170.13 | 651,597.00 | 3.40 |
44 | 519994 | 长信金利趋势混合 | 85,337,580.97 | 649,993.00 | 1.45 |
45 | 001156 | 申万菱信新能源汽车主题灵活配置混合 | 83,040,925.00 | 632,500.00 | 2.46 |
46 | 160225 | 国泰国证新能源汽车指数(LOF) | 81,989,029.52 | 624,488.00 | 3.40 |
47 | 002132 | 广发鑫享混合 | 79,587,998.00 | 606,200.00 | 1.22 |
48 | 159919 | 嘉实沪深300ETF | 78,502,098.41 | 597,929.00 | 0.37 |
49 | 540008 | 汇丰晋信低碳先锋股票 | 78,485,162.00 | 597,800.00 | 1.01 |
50 | 009662 | 平安研究睿选混合C | 78,301,356.00 | 596,400.00 | 4.12 |
51 | 009661 | 平安研究睿选混合A | 78,301,356.00 | 596,400.00 | 4.12 |
52 | 003299 | 嘉实物流产业股票C | 75,126,238.64 | 572,216.00 | 3.10 |
53 | 003298 | 嘉实物流产业股票A | 75,126,238.64 | 572,216.00 | 3.10 |
54 | 001000 | 中欧明睿新起点混合 | 74,104,933.73 | 564,437.00 | 3.28 |
55 | 003494 | 富国天惠成长混合(LOF)C | 73,515,835.50 | 559,950.00 | 0.22 |
56 | 161005 | 富国天惠成长混合(LOF)A | 73,515,835.50 | 559,950.00 | 0.22 |
57 | 070027 | 嘉实周期优选混合 | 72,048,669.75 | 548,775.00 | 2.87 |
58 | 006533 | 易方达科融混合 | 65,067,324.00 | 495,600.00 | 3.56 |
59 | 159901 | 易方达深证100ETF | 64,713,760.03 | 492,907.00 | 1.01 |
60 | 960003 | 汇丰晋信动态策略混合H | 64,515,906.00 | 491,400.00 | 0.88 |
61 | 540003 | 汇丰晋信动态策略混合A | 64,515,906.00 | 491,400.00 | 0.88 |
62 | 001039 | 嘉实先进制造股票 | 63,847,771.19 | 486,311.00 | 6.22 |
63 | 519704 | 交银先进制造混合 | 63,360,554.00 | 482,600.00 | 0.61 |
64 | 510310 | 易方达沪深300发起式ETF | 61,404,333.00 | 467,700.00 | |