持有 恩捷股份(002812)的基金 |
报告期:2023-06-30 |
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 | 003834 | 华夏能源革新股票 | 508,486,257.85 | 5,277,491.00 | 3.42 |
2 | 400015 | 东方新能源汽车主题混合 | 502,328,240.30 | 5,213,578.00 | 3.02 |
3 | 004235 | 中欧价值智选混合C | 462,525,284.50 | 4,800,470.00 | 5.43 |
4 | 001887 | 中欧价值智选混合E | 462,525,284.50 | 4,800,470.00 | 5.43 |
5 | 166019 | 中欧价值智选混合A | 462,525,284.50 | 4,800,470.00 | 5.43 |
6 | 515030 | 华夏中证新能源汽车ETF | 412,766,290.50 | 4,284,030.00 | 3.54 |
7 | 002190 | 农银新能源主题混合 | 400,016,776.75 | 4,151,705.00 | 2.66 |
8 | 003984 | 嘉实新能源新材料股票A | 397,681,734.50 | 4,127,470.00 | 8.00 |
9 | 003985 | 嘉实新能源新材料股票C | 397,681,734.50 | 4,127,470.00 | 8.00 |
10 | 501057 | 汇添富中证新能源汽车产业指数(LOF)A | 378,041,654.15 | 3,923,629.00 | 2.76 |
11 | 501058 | 汇添富中证新能源汽车产业指数(LOF)C | 378,041,654.15 | 3,923,629.00 | 2.76 |
12 | 002168 | 嘉实智能汽车股票 | 375,514,297.30 | 3,897,398.00 | 8.66 |
13 | 161028 | 富国中证新能源汽车指数分级 | 333,302,880.55 | 3,459,293.00 | 3.07 |
14 | 519712 | 交银阿尔法核心混合 | 318,564,124.70 | 3,306,322.00 | 5.47 |
15 | 960003 | 汇丰晋信动态策略混合H | 261,835,171.70 | 2,717,542.00 | 4.10 |
16 | 540003 | 汇丰晋信动态策略混合A | 261,835,171.70 | 2,717,542.00 | 4.10 |
17 | 005969 | 创金合信工业周期股票C | 244,579,175.75 | 2,538,445.00 | 6.71 |
18 | 005968 | 创金合信工业周期股票A | 244,579,175.75 | 2,538,445.00 | 6.71 |
19 | 519697 | 交银优势行业灵活配置混合 | 222,799,643.65 | 2,312,399.00 | 4.07 |
20 | 510300 | 华泰柏瑞沪深300ETF | 209,619,252.70 | 2,175,602.00 | 0.29 |
21 | 540008 | 汇丰晋信低碳先锋股票 | 184,944,017.70 | 1,919,502.00 | 2.73 |
22 | 001156 | 申万菱信新能源汽车主题灵活配置混合 | 179,733,506.05 | 1,865,423.00 | 6.06 |
23 | 005940 | 工银新能源汽车混合C | 175,128,632.30 | 1,870,186.00 | 3.24 |
24 | 005939 | 工银新能源汽车混合A | 175,128,632.30 | 1,870,186.00 | 3.24 |
25 | 100020 | 富国天益价值混合 | 166,716,621.05 | 1,730,323.00 | 3.67 |
26 | 515700 | 平安中证新能源汽车产业ETF | 160,709,005.85 | 1,667,971.00 | 2.91 |
27 | 001616 | 嘉实环保低碳股票 | 142,236,591.15 | 1,476,249.00 | 4.10 |
28 | 540002 | 汇丰晋信龙腾混合 | 134,873,235.10 | 1,399,826.00 | 7.57 |
29 | 005001 | 交银持续成长主题混合 | 132,450,610.70 | 1,374,682.00 | 4.97 |
30 | 000031 | 华夏复兴混合 | 127,770,987.55 | 1,326,113.00 | 5.69 |
31 | 519756 | 交银国企改革灵活配置混合 | 105,985,000.00 | 1,100,000.00 | 1.96 |
32 | 160225 | 国泰国证新能源汽车指数(LOF) | 105,730,828.70 | 1,097,362.00 | 4.27 |
33 | 110029 | 易方达科讯混合 | 91,966,075.00 | 954,500.00 | 2.93 |
34 | 000696 | 汇添富环保行业股票 | 90,788,099.90 | 942,274.00 | 2.73 |
35 | 001643 | 汇丰晋信智造先锋股票A | 87,157,920.95 | 904,597.00 | 3.70 |
36 | 001644 | 汇丰晋信智造先锋股票C | 87,157,920.95 | 904,597.00 | 3.70 |
37 | 005927 | 创金合信新能源汽车股票A | 75,008,185.95 | 778,497.00 | 2.23 |
38 | 005928 | 创金合信新能源汽车股票C | 75,008,185.95 | 778,497.00 | 2.23 |
39 | 005794 | 银华心怡灵活配置混合 | 74,272,264.65 | 770,859.00 | 0.97 |
40 | 004569 | 招商制造业混合C | 72,771,709.75 | 755,285.00 | 4.57 |
41 | 001869 | 招商制造业混合A | 72,771,709.75 | 755,285.00 | 4.57 |
42 | 001039 | 嘉实先进制造股票 | 71,839,619.85 | 745,611.00 | 8.77 |
43 | 510330 | 华夏沪深300ETF | 70,920,922.60 | 736,076.00 | 0.30 |
44 | 159919 | 嘉实沪深300ETF | 62,697,739.15 | 650,729.00 | 0.30 |
45 | 002084 | 新华鑫动力灵活配置混合C | 62,380,747.65 | 647,439.00 | 2.89 |
46 | 002083 | 新华鑫动力灵活配置混合A | 62,380,747.65 | 647,439.00 | 2.89 |
47 | 159806 | 国泰中证新能源汽车ETF | 61,420,812.60 | 637,476.00 | 3.24 |
48 | 519700 | 交银主题优选混合 | 58,736,983.35 | 609,621.00 | 2.27 |
49 | 510310 | 易方达沪深300发起式ETF | 57,376,425.00 | 595,500.00 | 0.30 |
50 | 159901 | 易方达深证100ETF | 50,738,584.45 | 526,607.00 | 0.76 |
51 | 007349 | 华夏科技创新混合A | 48,638,925.25 | 504,815.00 | 4.14 |
52 | 007350 | 华夏科技创新混合C | 48,638,925.25 | 504,815.00 | 4.14 |
53 | 001811 | 中欧明睿新常态混合A | 48,175,000.00 | 500,000.00 | 1.00 |
54 | 005765 | 中欧明睿新常态混合C | 48,175,000.00 | 500,000.00 | 1.00 |
55 | 040015 | 华安动态灵活配置混合 | 46,382,890.00 | 481,400.00 | 2.48 |
56 | 160311 | 华夏蓝筹混合(LOF) | 45,091,800.00 | 468,000.00 | 1.99 |
57 | 519918 | 华夏兴和混合 | 44,590,780.00 | 462,800.00 | 1.93 |
58 | 004813 | 中欧先进制造股票C | 40,714,619.50 | 422,570.00 | 0.87 |
59 | 004812 | 中欧先进制造股票A | 40,714,619.50 | 422,570.00 | 0.87 |
60 | 001245 | 工银生态环境股票 | 40,351,380.00 | 418,800.00 | 1.36 |
61 | 006533 | 易方达科融混合 | 38,495,389.95 | 399,537.00 | 2.96 |
62 | 009910 | 嘉实动力先锋混合C | 36,555,190.00 | 379,400.00 | 1.58 |
63 | 009909 | 嘉实动力先锋混合A | 36,555,190.00 | 379,400.00 | 1.58 |
64 | 001532 | 华安文体健康混合 | 35,341,661.75 | 366,805.00 | &nbs |