| 持有 恩捷股份(002812)的基金 |
| 报告期：2023-03-31 |
| 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(%) |
| 1 | 002190 | 农银新能源主题混合 | 522,593,717.10 | 4,591,405.00 | 3.26 |
| 2 | 003984 | 嘉实新能源新材料股票A | 464,518,769.40 | 4,081,170.00 | 9.03 |
| 3 | 003985 | 嘉实新能源新材料股票C | 464,518,769.40 | 4,081,170.00 | 9.03 |
| 4 | 501057 | 汇添富中证新能源汽车产业指数(LOF)A | 430,732,326.78 | 3,784,329.00 | 3.13 |
| 5 | 501058 | 汇添富中证新能源汽车产业指数(LOF)C | 430,732,326.78 | 3,784,329.00 | 3.13 |
| 6 | 519712 | 交银阿尔法核心混合 | 425,023,912.32 | 3,734,176.00 | 6.14 |
| 7 | 515030 | 华夏中证新能源汽车ETF | 423,487,797.60 | 3,720,680.00 | 3.63 |
| 8 | 002168 | 嘉实智能汽车股票 | 405,409,539.36 | 3,561,848.00 | 8.83 |
| 9 | 161028 | 富国中证新能源汽车指数分级 | 344,796,291.84 | 3,029,312.00 | 3.44 |
| 10 | 005968 | 创金合信工业周期股票A | 317,005,203.90 | 2,785,145.00 | 8.07 |
| 11 | 005969 | 创金合信工业周期股票C | 317,005,203.90 | 2,785,145.00 | 8.07 |
| 12 | 519697 | 交银优势行业灵活配置混合 | 301,901,631.36 | 2,652,448.00 | 4.94 |
| 13 | 001156 | 申万菱信新能源汽车主题灵活配置混合 | 258,533,138.22 | 2,271,421.00 | 8.21 |
| 14 | 005001 | 交银持续成长主题混合 | 249,661,438.32 | 2,193,476.00 | 6.44 |
| 15 | 005928 | 创金合信新能源汽车股票C | 232,557,251.64 | 2,043,202.00 | 7.02 |
| 16 | 005927 | 创金合信新能源汽车股票A | 232,557,251.64 | 2,043,202.00 | 7.02 |
| 17 | 515700 | 平安中证新能源汽车产业ETF | 201,901,997.22 | 1,773,871.00 | 3.29 |
| 18 | 005939 | 工银新能源汽车混合A | 192,333,263.64 | 1,689,802.00 | 3.36 |
| 19 | 005940 | 工银新能源汽车混合C | 192,333,263.64 | 1,689,802.00 | 3.36 |
| 20 | 001616 | 嘉实环保低碳股票 | 126,937,641.18 | 1,115,249.00 | 3.37 |
| 21 | 004569 | 招商制造业混合C | 103,756,604.70 | 911,585.00 | 4.22 |
| 22 | 001869 | 招商制造业混合A | 103,756,604.70 | 911,585.00 | 4.22 |
| 23 | 001643 | 汇丰晋信智造先锋股票A | 102,961,230.54 | 904,597.00 | 3.52 |
| 24 | 001644 | 汇丰晋信智造先锋股票C | 102,961,230.54 | 904,597.00 | 3.52 |
| 25 | 540002 | 汇丰晋信龙腾混合 | 94,405,153.50 | 829,425.00 | 5.46 |
| 26 | 009662 | 平安研究睿选混合C | 93,366,546.00 | 820,300.00 | 5.17 |
| 27 | 009661 | 平安研究睿选混合A | 93,366,546.00 | 820,300.00 | 5.17 |
| 28 | 001039 | 嘉实先进制造股票 | 81,291,496.02 | 714,211.00 | 8.13 |
| 29 | 160225 | 国泰国证新能源汽车指数(LOF) | 71,534,504.16 | 628,488.00 | 2.82 |
| 30 | 519001 | 银华价值优选混合 | 55,021,726.20 | 483,410.00 | 2.15 |
| 31 | 159806 | 国泰中证新能源汽车ETF | 53,630,731.98 | 471,189.00 | 3.10 |
| 32 | 007349 | 华夏科技创新混合A | 51,755,661.30 | 454,715.00 | 4.05 |
| 33 | 007350 | 华夏科技创新混合C | 51,755,661.30 | 454,715.00 | 4.05 |
| 34 | 007082 | 平安高端制造混合A | 46,950,750.00 | 412,500.00 | 5.16 |
| 35 | 007083 | 平安高端制造混合C | 46,950,750.00 | 412,500.00 | 5.16 |
| 36 | 001278 | 前海开源清洁能源混合A | 40,622,358.00 | 356,900.00 | 4.73 |
| 37 | 002360 | 前海开源清洁能源混合C | 40,622,358.00 | 356,900.00 | 4.73 |
| 38 | 310308 | 申万菱信盛利精选混合 | 33,599,664.00 | 295,200.00 | 4.13 |
| 39 | 512580 | 广发中证环保ETF | 31,712,300.76 | 278,618.00 | 2.08 |
| 40 | 004848 | 中欧睿泓定期开放混合 | 30,173,682.00 | 265,100.00 | 2.36 |
| 41 | 007202 | 天弘优质成长企业混合 | 28,566,202.14 | 250,977.00 | 4.71 |
| 42 | 001297 | 平安智慧中国混合 | 19,656,714.00 | 172,700.00 | 5.16 |
| 43 | 290014 | 泰信现代服务业混合 | 17,141,292.00 | 150,600.00 | 7.42 |
| 44 | 002332 | 汇丰晋信沪港深股票A | 16,014,474.00 | 140,700.00 | 3.47 |
| 45 | 002333 | 汇丰晋信沪港深股票C | 16,014,474.00 | 140,700.00 | 3.47 |
| 46 | 003187 | 嘉实安益混合 | 14,796,600.00 | 130,000.00 | 0.28 |
| 47 | 673083 | 西部利得祥运混合C | 14,682,780.00 | 129,000.00 | 4.02 |
| 48 | 673081 | 西部利得祥运混合A | 14,682,780.00 | 129,000.00 | 4.02 |
| 49 | 159824 | 博时新能源汽车ETF | 12,109,309.80 | 106,390.00 | 3.57 |
| 50 | 580006 | 东吴新经济混合 | 10,232,418.00 | 89,900.00 | 5.66 |
| 51 | 003458 | 嘉实稳宏债券A | 9,111,291.00 | 80,050.00 | 0.73 |
| 52 | 003459 | 嘉实稳宏债券C | 9,111,291.00 | 80,050.00 | 0.73 |
| 53 | 008664 | 嘉实鑫和一年持有期混合A | 9,105,600.00 | 80,000.00 | 1.02 |
| 54 | 008665 | 嘉实鑫和一年持有期混合C | 9,105,600.00 | 80,000.00 | 1.02 |
| 55 | 005076 | 创金合信优选回报混合 | 8,172,958.92 | 71,806.00 | 3.29 |
| 56 | 001276 | 建信新经济灵活配置混合 | 8,081,220.00 | 71,000.00 | 4.17 |
| 57 | 163114 | 申万菱信中证环保产业指数(LOF)A | 7,375,536.00 | 64,800.00 | 1.94 |
| 58 | 010419 | 申万菱信中证环保产业指数(LOF)C | 7,375,536.00 | 64,800.00 | 1.94 |
| 59 | 290008 | 泰信发展主题混合 | 7,176,351.00 | 63,050.00 | 7.12 |
| 60 | 160634 | 鹏华环保分级 | 6,419,448.00 | 56,400.00 | 1.97 |
| 61 | 002149 | 嘉实新优选混合 | 5,656,854.00 | 49,700.00 | 9.46 |
| 62 | 004265 | 金鹰民丰回报混合 | 5,463,360.00 | 48,000.00 | 1.18 |
| 63 | 310368 | 申万菱信竞争优势混合 | 5,224,338.00 | 45,900.00 | 4.77 |
| 64 | 002133 | 广发鑫益混合 | 4,973,934.00 | 43,700.00 | 3.57 |
| 65 | 001028 | 华安物联网主题股票 | 4,951,170.00 | 43,500.00 | 1.58 |
| 66 | 009820 | 嘉实浦惠6个月持有期混合A | 4,598,328.00 | 40,400.00 | 0.47 |
| 67 | 009821 | 嘉实浦惠6个月持有期混合C | 4,598,328.00 | 40,400.00 | 0.47 |
| 68 | 164304 | 新华中证环保产业指数分级 | 2,926,312.20 | 25,710.00 | 1.96 |
| 69 | 160722 | 嘉实惠泽混合(LOF) | 2,822,736.00 | 24,800.00 | 3.31 |
| 70 | 005009 | 申万菱信行业轮动股票 | 2,606,478.00 | 22,900.00 | 4.46 |
| 71 | 002749 | 嘉实稳盛债券 | 2,048,760.00 | 18,000.00 | 1.02 |
| 72 | 004750 | 广发鑫和混合A | 1,707,300.00 | 15,000.00 | 0.86 |
| 73 | 004751 | 广发鑫和混合C | 1,707,300.00 | 15,000.00 | 0.86 |
| 74 | 009140 | 永赢竞争力精选混合 | 1,661,772.00 | 14,600.00 | 2.99 |
| 75 | 002222 | 嘉实新趋势混合 | 1,138,200.00 | 10,000.00 | 0.55 |
| 76 | 161038 | 富国新兴成长量化精选混合(LOF) | 534,954.00 | 4,700.00 | 1.16 |
| 77 | 001064 | 广发中证环保ETF联接A | 318,696.00 | 2,800.00 | 0.03 |
| 78 | 002984 | 广发中证环保ETF联接C | 318,696.00 | 2,800.00 | 0.03 |
| 79 | 009639 | 华泰紫金周周购12个月滚动债发起C | 227,640.00 | 2,000.00 | 1.17 |
| 80 | 009638 | 华泰紫金周周购12个月滚动债发起A | 227,640.00 | 2,000.00 | 1.17 |
