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持有 恩捷股份(002812)的基金
  报告期:2019-12-31
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(%)
1510500南方中证500ETF197,218,357.00  3,905,314.00    0.44
2166006中欧行业成长混合(LOF)A179,656,527.50  3,557,555.00    3.07
3001886中欧行业成长混合(LOF)E179,656,527.50  3,557,555.00    3.07
4004231中欧行业成长混合(LOF)C179,656,527.50  3,557,555.00    3.07
5150211富国中证新能源汽车指数分级A177,597,895.00  3,516,790.00    4.86
6150212富国中证新能源汽车指数分级B177,597,895.00  3,516,790.00    4.86
7001178前海开源再融资股票168,759,082.00  3,341,764.00    5.53
8001885中欧新蓝筹混合E157,088,835.00  3,110,670.00    1.80
9166002中欧新蓝筹混合A157,088,835.00  3,110,670.00    1.80
10004237中欧新蓝筹混合C157,088,835.00  3,110,670.00    1.80
11006775前海开源优质成长混合127,654,758.50  2,527,817.00    3.57
12001278前海开源清洁能源混合A112,132,422.00  2,220,444.00    5.26
13002360前海开源清洁能源混合C112,132,422.00  2,220,444.00    5.26
14377020上投摩根内需动力混合101,207,050.00  2,004,100.00    3.81
15005787中欧新趋势混合(LOF)C96,347,738.00  1,907,876.00    2.33
16001881中欧新趋势混合(LOF)E96,347,738.00  1,907,876.00    2.33
17166001中欧新趋势混合(LOF)A96,347,738.00  1,907,876.00    2.33
18001616嘉实环保低碳股票89,110,280.00  1,764,560.00    2.60
19000698宝盈科技30混合81,057,903.50  1,605,107.00    2.93
20960007上投摩根新兴动力混合H65,548,293.00  1,297,986.00    2.14
21377240上投摩根新兴动力混合A65,548,293.00  1,297,986.00    2.14
22005583易方达港股通红利混合59,594,797.50  1,180,095.00    3.16
23005275中欧创新成长灵活配置混合A57,177,362.50  1,132,225.00    3.76
24005276中欧创新成长灵活配置混合C57,177,362.50  1,132,225.00    3.76
25002407前海开源恒远灵活配置混合52,652,815.00  1,042,630.00    5.63
26001103前海开源工业革命4.0混合52,599,891.00  1,041,582.00    5.30
27485111工银瑞信双利债券A50,504,040.00  1,000,080.00    0.20
28485011工银瑞信双利债券B50,504,040.00  1,000,080.00    0.20
29378010上投摩根成长先锋混合49,357,791.00  977,382.00    2.74
30530001建信恒久价值混合48,814,310.00  966,620.00    5.68
31001410信达澳银新能源产业股票43,976,864.50  870,829.00    1.48
32519193万家消费成长股票43,233,050.00  856,100.00    3.01
33001000中欧明睿新起点混合40,464,135.00  801,270.00    2.60
34006529中欧匠心两年持有期混合A40,286,274.00  797,748.00    1.99
35006530中欧匠心两年持有期混合C40,286,274.00  797,748.00    1.99
36006371长安鑫盈混合A38,380,101.00  760,002.00    4.71
37006372长安鑫盈混合C38,380,101.00  760,002.00    4.71
38003834华夏能源革新股票36,466,050.00  722,100.00    3.91
39006216前海开源价值成长混合A36,067,605.00  714,210.00    4.12
40006217前海开源价值成长混合C36,067,605.00  714,210.00    4.12
41481015工银主题策略混合34,340,000.00  680,000.00    3.29
42000021华夏优势增长混合33,052,250.00  654,500.00    0.56
43166023中欧瑞丰灵活配置混合(LOF)A31,720,413.50  628,127.00    2.06
44004740中欧瑞丰灵活配置混合(LOF)C31,720,413.50  628,127.00    2.06
45160311华夏蓝筹混合(LOF)31,355,450.00  620,900.00    0.81
46007579宝盈先进制造混合C29,283,233.00  579,866.00    2.55
47000924宝盈先进制造混合A29,283,233.00  579,866.00    2.55
48240010华宝行业精选混合28,001,694.50  554,489.00    1.58
49460001华泰柏瑞盛世中国混合27,777,020.00  550,040.00    2.00
50002168嘉实智能汽车股票25,982,755.00  514,510.00    2.41
51001186富国文体健康股票25,902,965.00  512,930.00    2.60
52512500华夏中证500ETF25,691,117.50  508,735.00    0.46
53161017富国中证500指数增强(LOF)24,400,590.00  483,180.00    0.41
54162209泰达宏利市值优选混合23,179,146.50  458,993.00    1.97
55002011华夏红利混合22,920,031.00  453,862.00    0.28
56000793工银高端制造股票22,725,505.00  450,010.00    3.44
57000986太平灵活配置混合22,725,000.00  450,000.00    1.57
58000870嘉实新收益混合21,676,620.00  429,240.00    2.49
59161609融通动力先锋混合21,124,150.00  418,300.00    1.81
60001313上投摩根智慧互联股票21,017,999.00  416,198.00    1.18
61004148圆信永丰多策略混合20,247,975.00  400,950.00    2.77
62519029华夏稳增混合20,192,930.00  399,860.00    1.48
63290002泰信先行策略混合19,989,667.50  395,835.00    2.02
64001890中欧精选定期开放混合E19,851,550.00  393,100.00    1.91
65001117中欧精选定期开放混合A19,851,550.00  393,100.00    1.91
66217009招商核心价值混合19,746,914.00  391,028.00    1.70
67001167金鹰科技创新股票19,695,000.00  390,000.00    3.86
68001166建信环保产业股票19,124,350.00  378,700.00    0.99
69501083银华科创主题3年封闭混合19,033,450.00  376,900.00    1.72
70510510广发中证500ETF18,712,270.00  370,540.00    0.37
71519908华夏兴华混合A18,033,550.00  357,100.00    2.36
72960004华夏兴华混合H18,033,550.00  357,100.00    2.36
73001869招商制造业混合A17,904,623.50  354,547.00    3.34
74004569招商制造业混合C17,904,623.50  354,547.00    3.34
75200010长城双动力混合17,902,250.00  354,500.00    5.27
76001126上投摩根卓越制造股票16,801,350.00  332,700.00    0.94
77000328上投摩根转型动力混合16,715,298.00  330,996.00    2.94
78003984嘉实新能源新材料股票A16,699,845.00  330,690.00    2.68
79003985嘉实新能源新材料股票C16,699,845.00  330,690.00    2.68
80159922嘉实中证500ETF15,669,645.00  310,290.00    0.45
81070022嘉实领先成长混合15,653,485.00  309,970.00    1.66
82001508富国新动力灵活配置混合A15,453,000.00  306,000.00    0.99
83001510富国新动力灵活配置混合C15,453,000.00  306,000.00    0.99
84202009南方盛元红利混合15,153,383.50  300,067.00    1.82
85001297平安智慧中国混合14,759,130.00  292,260.00    2.41
86519676银河强化债券14,713,680.00  291,360.00    0.68
87213001宝盈鸿利收益混合A14,645,000.00  290,000.00    2.26
88007581宝盈鸿利收益混合C14,645,000.00  290,000.00    2.26
89004993中欧可转债债券A14,634,395.00  289,790.00    0.43
90004994中欧可转债债券C14,634,395.00  289,790.00    0.43
91001605国富沪港深成长精选股票14,584,400.00  288,800.00    1.93
92159902华夏中小板ETF14,387,450.00  284,900.00    0.61
93005743长安裕隆混合A12,625,000.00  250,000.00    4.60
94005744长安裕隆混合C12,625,000.00  250,000.00    4.60
95288002华夏收入混合12,625,000.00  250,000.00    0.51
96001858建信鑫利混合12,529,050.00  248,100.00    5.05
97001883中欧新动力混合(LOF)E12,460,875.00  246,750.00    2.20
98004236中欧新动力混合(LOF)C12,460,875.00  246,750.00    2.20
99166009中欧新动力混合(LOF)A12,460,875.00  246,750.00    2.20
100001255长城改革红利混合11,871,540.00  235,080.00    2.75
101481010工银中小盘混合11,618,030.00  230,060.00    3.88
102000478建信中证500指数增强A11,574,600.00  229,200.00    0.19
103005633建信中证500指数增强C11,574,600.00  229,200.00    0.19
104005963宝盈人工智能股票C11,549,350.00  228,700.00    3.49
105005962宝盈人工智能股票A11,549,350.00  228,700.00    3.49
106510590平安中证500ETF11,493,800.00  227,600.00    0.47
107000073上投摩根成长动力混合11,025,160.00  218,320.00    3.76
108001513易方达信息产业混合10,605,000.00  210,000.00    0.50
109161729招商3年封闭瑞利混合10,395,930.00  205,860.00    3.25
110000962天弘中证500ETF联接A10,365,125.00  205,250.00    0.45
111005919天弘中证500ETF联接C10,365,125.00  205,250.00    0.45
112001749招商中国机遇股票10,258,418.50  203,137.00    2.54
113370027上投摩根智选30混合10,195,950.00  201,900.00    1.27
114519668银河成长混合10,150,500.00  201,000.00    3.68
115004959圆信永丰优悦生活混合10,091,364.50  199,829.00    0.94
116001476中银智能制造股票9,817,351.50  194,403.00    0.61
117001759嘉实成长增强混合9,590,051.00  189,902.00    1.83
118501088嘉实瑞虹三年定期混合9,256,650.00  183,300.00    0.35
119002562泓德泓益量化混合9,090,000.00  180,000.00    0.86
120159968博时中证500ETF8,605,200.00  170,400.00    0.44
121002686中欧丰泓沪港深灵活配置混合C8,365,577.50  165,655.00    1.06
122002685中欧丰泓沪港深灵活配置混合A8,365,577.50  165,655.00    1.06
123000592建信改革红利股票8,090,605.00  160,210.00    4.67
124005481银华瑞泰灵活配置混合8,006,270.00  158,540.00    0.83
125379010上投摩根中小盘混合7,799,270.50  154,441.00    1.31
126002801泓德泓信混合7,761,850.00  153,700.00    2.18
127002563泓德泓汇混合7,590,150.00  150,300.00    2.41
128001403招商国企改革主题混合7,570,556.00  149,912.00    1.10
129001104华安新丝路主题股票7,464,051.50  147,803.00    0.50
130217010招商大盘蓝筹混合7,458,850.00  147,700.00    1.68
131007501万家科创主题3年封闭运作灵活配置混合C7,438,650.00  147,300.00    0.68
132501075万家科创主题3年封闭运作灵活配置混合A7,438,650.00  147,300.00    0.68
133610001信达澳银领先增长混合7,405,825.00  146,650.00    0.63
134001679前海开源中国稀缺资产混合A7,378,050.00  146,100.00    1.07
135002079前海开源中国稀缺资产混合C7,378,050.00  146,100.00    1.07
136001102前海开源国家比较优势混合6,908,400.00  136,800.00    1.08
137217013招商中小盘精选混合6,660,950.00  131,900.00    3.09
138001736圆信永丰优加生活股票6,565,000.00  130,000.00    0.96
139000241宝盈核心优势混合C6,565,000.00  130,000.00    0.53
140213006宝盈核心优势混合A6,565,000.00  130,000.00    0.53
141002482宝盈互联网沪港深混合6,565,000.00  130,000.00    3.76
142167001平安鼎泰混合(LOF)6,403,905.00  126,810.00    2.84
143360007光大保德信优势配置混合6,388,250.00  126,500.00    0.31
144004848中欧睿泓定期开放混合6,144,335.00  121,670.00    1.88
145501057汇添富中证新能源汽车产业指数(LOF)A6,106,005.50  120,911.00    2.55
146501058汇添富中证新能源汽车产业指数(LOF)C6,106,005.50  120,911.00    2.55
147005401万家潜力价值混合C6,065,050.00  120,100.00    2.39
148005400万家潜力价值混合A6,065,050.00  120,100.00    2.39
149005421中欧嘉泽灵活配置混合6,060,000.00  120,000.00    3.20
150240002华宝宝康配置混合6,060,000.00  120,000.00    1.69
151005764中欧潜力价值灵活配置混合C6,017,883.00  119,166.00    0.25
152001810中欧潜力价值灵活配置混合A6,017,883.00  119,166.00    0.25
153001375金元顺安灵活配置混合C6,013,540.00  119,080.00    4.39
154620007金元顺安灵活配置混合A6,013,540.00  119,080.00    4.39
155007343嘉实科技创新混合5,918,600.00  117,200.00    0.62
156376510上投摩根大盘蓝筹股票5,730,740.00  113,480.00    1.79
157160919大成产业升级股票(LOF)5,600,450.00  110,900.00    2.51
158005634汇安行业龙头混合5,575,200.00  110,400.00    2.25
159005210东吴双三角股票C5,555,000.00  110,000.00    2.89
160005209东吴双三角股票A5,555,000.00  110,000.00    2.89
161002166华夏永福混合C5,519,650.00  109,300.00    1.26
162000121华夏永福混合A5,519,650.00  109,300.00    1.26
163007083平安高端制造混合C5,489,350.00  108,700.00    2.37
164007082平安高端制造混合A5,489,350.00  108,700.00    2.37
165005259建信龙头企业股票5,428,750.00  107,500.00    2.62
166360012光大保德信中小盘混合5,297,450.00  104,900.00    2.53
167005000泰康泉林量化价值精选混合A5,145,950.00  101,900.00    2.70
168005111泰康泉林量化价值精选混合C5,145,950.00  101,900.00    2.70
169510530工银瑞信中证500ETF5,141,556.50  101,813.00    0.47
170001421南方量化成长股票5,080,300.00  100,600.00    1.14
171005049长安鑫旺价值混合A5,050,000.00  100,000.00    6.06
172202101南方宝元债券A5,050,000.00  100,000.00    0.09
173006585南方宝元债券C5,050,000.00  100,000.00    0.09
174000966中邮核心科技创新灵活配置混合5,050,000.00  100,000.00    2.79
175005050长安鑫旺价值混合C5,050,000.00  100,000.00    6.06
176005706兴业龙腾双益平衡混合5,050,000.00  100,000.00    0.93
177001468广发改革混合4,883,350.00  96,700.00    1.37
178168601汇安裕阳定开混合4,858,100.00  96,200.00    2.16
179375010上投摩根中国优势混合4,747,000.00  94,000.00    0.35
180150023申万菱信深证成指分级进取4,628,830.00  91,660.00    0.16
181150022申万菱信深证成指分级收益4,628,830.00  91,660.00    0.16
182005593上投摩根创新商业模式混合4,545,000.00  90,000.00    1.40
183006336泓德量化精选混合4,543,485.00  89,970.00    1.21
184001192上投摩根整合驱动混合4,423,800.00  87,600.00    0.53
185006233万家汽车新趋势混合A4,317,750.00  85,500.00    0.70
186006234万家汽车新趋势混合C4,317,750.00  85,500.00    0.70
187001983中邮低碳经济灵活配置混合4,292,500.00  85,000.00    3.18
188530011建信内生动力混合4,289,470.00  84,940.00    1.62
189360011光大保德信动态优选混合4,196,550.00  83,100.00    2.03
190001577嘉实低价策略股票4,040,000.00  80,000.00    2.13
191002031华夏策略混合4,019,800.00  79,600.00    0.51
192004671中融核心成长混合4,010,710.00  79,420.00    1.14
193510580易方达中证500ETF3,869,310.00  76,620.00    0.43
194001416嘉实事件驱动股票3,755,584.00  74,368.00    0.08
195515800添富中证800ETF3,726,900.00  73,800.00    0.07
196001028华安物联网主题股票3,721,850.00  73,700.00    0.34
197270006广发策略优选混合3,651,150.00  72,300.00    0.10
198168103九泰锐益定增混合3,554,190.00  70,380.00    0.14
199400015东方新能源汽车主题混合3,535,000.00  70,000.00    4.01
200005342长安裕泰混合C3,535,000.00  70,000.00    4.76
201005341长安裕泰混合A3,535,000.00  70,000.00    4.76
202519002华安安信消费混合3,449,150.00  68,300.00    0.80
203510560国寿安保中证500ETF3,379,965.00  66,930.00    0.47
204003145中融竞争优势股票3,333,959.50  66,019.00    3.66
205003219前海开源祥和债券C3,236,545.00  64,090.00    0.25
206003218前海开源祥和债券A3,236,545.00  64,090.00    0.25
207005496创金合信科技成长股票C3,211,800.00  63,600.00    2.43
208005495创金合信科技成长股票A3,211,800.00  63,600.00    2.43
209519062海富通阿尔法对冲混合A3,178,167.00  62,934.00    0.10
210162208泰达宏利首选企业股票3,162,259.50  62,619.00    0.72
211512510华泰柏瑞中证500ETF3,076,965.00  60,930.00    0.43
212001266国投瑞银招财混合3,030,000.00  60,000.00    2.57
213004958圆信永丰优享生活混合3,030,000.00  60,000.00    1.19
214001016华夏沪深300指数增强C2,807,800.00  55,600.00    0.33
215001015华夏沪深300指数增强A2,807,800.00  55,600.00    0.33
216006085万家新机遇价值驱动混合C2,782,550.00  55,100.00    1.69
217161910万家新机遇价值驱动混合A2,782,550.00  55,100.00    1.69
218002512长城久润混合2,777,500.00  55,000.00    3.00
219005940工银新能源汽车混合C2,767,703.00  54,806.00    3.55
220005939工银新能源汽车混合A2,767,703.00  54,806.00    3.55
221360010光大保德信均衡精选混合2,727,000.00  54,000.00    2.12
222610002信达澳银精华配置混合2,721,445.00  53,890.00    0.47
223163409兴全绿色投资混合(LOF)2,681,550.00  53,100.00    0.51
224501037汇添富中证500指数(LOF)C2,656,805.00  52,610.00    0.61
225501036汇添富中证500指数(LOF)A2,656,805.00  52,610.00    0.61
226006269永赢智能领先混合C2,656,300.00  52,600.00    0.26
227006266永赢智能领先混合A2,656,300.00  52,600.00    0.26
228001538上投摩根科技前沿混合2,631,050.00  52,100.00    0.84
229002252融通成长30灵活配置混合2,590,650.00  51,300.00    1.60
230000312华安沪深300增强A2,560,350.00  50,700.00    0.53
231000313华安沪深300增强C2,560,350.00  50,700.00    0.53
232005708国联安远见成长混合2,525,000.00  50,000.00    3.13
233000743红塔红土盛世普益混合发起式2,525,000.00  50,000.00    1.20
234165317建信丰裕多策略灵活配置混合(LOF)2,525,000.00  50,000.00    1.76
235004686华夏研究精选股票2,398,750.00  47,500.00    0.68
236001922国泰多策略收益混合2,393,700.00  47,400.00    0.81
237006257信达澳银先进智造股票2,359,511.50  46,723.00    1.80
238004807中银证券安弘债券A2,183,519.00  43,238.00    0.64
239004808中银证券安弘债券C2,183,519.00  43,238.00    0.64
240005761招商MSCI中国A股国际通指数A2,100,800.00  41,600.00    0.11
241004997广发高端制造股票A2,100,800.00  41,600.00    4.17
242005762招商MSCI中国A股国际通指数C2,100,800.00  41,600.00    0.11
243005909华泰保兴尊利债券C2,095,750.00  41,500.00    0.96
244005908华泰保兴尊利债券A2,095,750.00  41,500.00    0.96
245006449浙商汇金量化精选混合2,090,700.00  41,400.00    1.24
246007386浙商中证500指数增强C2,078,075.00  41,150.00    1.09
247002076浙商中证500指数增强A2,078,075.00  41,150.00    1.09
248006969圆信永丰高端制造混合2,020,000.00  40,000.00    2.48
249000757华富智慧城市灵活配置混合2,020,000.00  40,000.00    2.44
250005381泰康睿利量化多策略混合A1,924,050.00  38,100.00    1.09
251005382泰康睿利量化多策略混合C1,924,050.00  38,100.00    1.09
252610006信达澳银产业升级混合1,893,750.00  37,500.00    1.84
253006315中融策略优选混合C1,810,425.00  35,850.00    1.12
254006314中融策略优选混合A1,810,425.00  35,850.00    1.12
255001445华安国企改革主题灵活配置混合1,722,050.00  34,100.00    0.51
256000841富国新回报灵活配置混合A1,686,700.00  33,400.00    0.37
257000843富国新回报灵活配置混合C1,686,700.00  33,400.00    0.37
258004745长盛创新驱动混合1,660,440.00  32,880.00    2.66
259006430凯石澜龙头经济定开混合1,621,050.00  32,100.00    0.31
260610004信达澳银中小盘混合1,616,000.00  32,000.00    1.79
261512380银华MSCI中国A股ETF1,598,123.00  31,646.00    0.11
262004813中欧先进制造股票C1,553,885.00  30,770.00    4.56
263004812中欧先进制造股票A1,553,885.00  30,770.00    4.56
264002501银华远景债券1,545,300.00  30,600.00    0.22
265519685交银双利债券C1,540,250.00  30,500.00    1.00
266519683交银双利债券A/B1,540,250.00  30,500.00    1.00
267001866北信瑞丰新成长混合1,515,000.00  30,000.00    0.92
268002249招商境远混合1,479,650.00  29,300.00    1.04
269159935景顺长城中证500ETF1,456,925.00  28,850.00    0.46
270160616鹏华中证500指数(LOF)A1,452,885.00  28,770.00    0.45
271006938鹏华中证500指数(LOF)C1,452,885.00  28,770.00    0.45
272000616上投摩根优信增利债券A1,449,350.00  28,700.00    0.54
273000617上投摩根优信增利债券C1,449,350.00  28,700.00    0.54
274161118易方达中小板指数(LOF)1,393,800.00  27,600.00    0.58
275004341农银尖端科技混合1,338,250.00  26,500.00    1.31
276004390平安转型创新混合A1,318,050.00  26,100.00    2.54
277004391平安转型创新混合C1,318,050.00  26,100.00    2.54
278003804华安新丰利混合C1,297,850.00  25,700.00    0.52
279003803华安新丰利混合A1,297,850.00  25,700.00    0.52
280005969创金合信工业周期股票C1,285,225.00  25,450.00    5.41
281005968创金合信工业周期股票A1,285,225.00  25,450.00    5.41
282398051中海环保新能源混合1,277,145.00  25,290.00    1.99
283002020国都创新驱动混合1,262,500.00  25,000.00    4.48
284501017国泰融丰外延增长灵活配置混合(LOF)1,252,400.00  24,800.00    0.42
285690004民生加银稳健成长混合1,191,800.00  23,600.00    1.99
286257050国联安主题驱动混合1,186,750.00  23,500.00    1.04
287006564圆信永丰精选回报混合1,176,650.00  23,300.00    1.87
288000029富国宏观策略灵活配置混合1,176,599.50  23,299.00    0.32
289006270汇安核心成长混合A1,174,377.50  23,255.00    2.32
290006271汇安核心成长混合C1,174,377.50  23,255.00    2.32
291200001长城久恒灵活配置混合1,161,500.00  23,000.00    1.22
292290014泰信现代服务业混合1,160,237.50  22,975.00    2.02
293000739平安新鑫先锋混合A1,136,250.00  22,500.00    2.75
294001515平安新鑫先锋混合C1,136,250.00  22,500.00    2.75
295000828泰达转型机遇股票1,126,150.00  22,300.00    1.32
296005894华夏优势精选股票1,121,100.00  22,200.00    0.83
297519183万家双引擎灵活配置混合1,105,950.00  21,900.00    4.56
298001641富国绝对收益多策略定期开放混合发起式A1,090,800.00  21,600.00    0.40
299007306华泰柏瑞基本面智选混合A1,080,700.00  21,400.00    2.72
300007307华泰柏瑞基本面智选混合C1,080,700.00  21,400.00    2.72
301003284中邮医药健康灵活配置混合1,010,000.00  20,000.00    2.09
302167002平安鼎越混合(LOF)994,850.00  19,700.00    3.09
303160226国泰民益灵活配置混合(LOF)C994,850.00  19,700.00    0.38
304160220国泰民益灵活配置混合(LOF)A994,850.00  19,700.00    0.38
305519909华安安顺灵活配置混合989,800.00  19,600.00    0.16
306002654上投摩根策略精选混合974,650.00  19,300.00    1.84
307150029信诚中证500指数B963,035.00  19,070.00    0.40
308150028信诚中证500指数A963,035.00  19,070.00   &n