| 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(%) |
| 1 | 510500 | 南方中证500ETF | 197,218,357.00 | 3,905,314.00 | 0.44 |
| 2 | 166006 | 中欧行业成长混合(LOF)A | 179,656,527.50 | 3,557,555.00 | 3.07 |
| 3 | 004231 | 中欧行业成长混合(LOF)C | 179,656,527.50 | 3,557,555.00 | 3.07 |
| 4 | 001886 | 中欧行业成长混合(LOF)E | 179,656,527.50 | 3,557,555.00 | 3.07 |
| 5 | 150212 | 富国中证新能源汽车指数分级B | 177,597,895.00 | 3,516,790.00 | 4.86 |
| 6 | 150211 | 富国中证新能源汽车指数分级A | 177,597,895.00 | 3,516,790.00 | 4.86 |
| 7 | 001178 | 前海开源再融资股票 | 168,759,082.00 | 3,341,764.00 | 5.53 |
| 8 | 004237 | 中欧新蓝筹混合C | 157,088,835.00 | 3,110,670.00 | 1.80 |
| 9 | 001885 | 中欧新蓝筹混合E | 157,088,835.00 | 3,110,670.00 | 1.80 |
| 10 | 166002 | 中欧新蓝筹混合A | 157,088,835.00 | 3,110,670.00 | 1.80 |
| 11 | 006775 | 前海开源优质成长混合 | 127,654,758.50 | 2,527,817.00 | 3.57 |
| 12 | 001278 | 前海开源清洁能源混合A | 112,132,422.00 | 2,220,444.00 | 5.26 |
| 13 | 002360 | 前海开源清洁能源混合C | 112,132,422.00 | 2,220,444.00 | 5.26 |
| 14 | 377020 | 上投摩根内需动力混合 | 101,207,050.00 | 2,004,100.00 | 3.81 |
| 15 | 166001 | 中欧新趋势混合(LOF)A | 96,347,738.00 | 1,907,876.00 | 2.33 |
| 16 | 005787 | 中欧新趋势混合(LOF)C | 96,347,738.00 | 1,907,876.00 | 2.33 |
| 17 | 001881 | 中欧新趋势混合(LOF)E | 96,347,738.00 | 1,907,876.00 | 2.33 |
| 18 | 001616 | 嘉实环保低碳股票 | 89,110,280.00 | 1,764,560.00 | 2.60 |
| 19 | 000698 | 宝盈科技30混合 | 81,057,903.50 | 1,605,107.00 | 2.93 |
| 20 | 377240 | 上投摩根新兴动力混合A | 65,548,293.00 | 1,297,986.00 | 2.14 |
| 21 | 960007 | 上投摩根新兴动力混合H | 65,548,293.00 | 1,297,986.00 | 2.14 |
| 22 | 005583 | 易方达港股通红利混合 | 59,594,797.50 | 1,180,095.00 | 3.16 |
| 23 | 005276 | 中欧创新成长灵活配置混合C | 57,177,362.50 | 1,132,225.00 | 3.76 |
| 24 | 005275 | 中欧创新成长灵活配置混合A | 57,177,362.50 | 1,132,225.00 | 3.76 |
| 25 | 002407 | 前海开源恒远灵活配置混合 | 52,652,815.00 | 1,042,630.00 | 5.63 |
| 26 | 001103 | 前海开源工业革命4.0混合 | 52,599,891.00 | 1,041,582.00 | 5.30 |
| 27 | 485111 | 工银瑞信双利债券A | 50,504,040.00 | 1,000,080.00 | 0.20 |
| 28 | 485011 | 工银瑞信双利债券B | 50,504,040.00 | 1,000,080.00 | 0.20 |
| 29 | 378010 | 上投摩根成长先锋混合 | 49,357,791.00 | 977,382.00 | 2.74 |
| 30 | 530001 | 建信恒久价值混合 | 48,814,310.00 | 966,620.00 | 5.68 |
| 31 | 001410 | 信达澳银新能源产业股票 | 43,976,864.50 | 870,829.00 | 1.48 |
| 32 | 519193 | 万家消费成长股票 | 43,233,050.00 | 856,100.00 | 3.01 |
| 33 | 001000 | 中欧明睿新起点混合 | 40,464,135.00 | 801,270.00 | 2.60 |
| 34 | 006529 | 中欧匠心两年持有期混合A | 40,286,274.00 | 797,748.00 | 1.99 |
| 35 | 006530 | 中欧匠心两年持有期混合C | 40,286,274.00 | 797,748.00 | 1.99 |
| 36 | 006371 | 长安鑫盈混合A | 38,380,101.00 | 760,002.00 | 4.71 |
| 37 | 006372 | 长安鑫盈混合C | 38,380,101.00 | 760,002.00 | 4.71 |
| 38 | 003834 | 华夏能源革新股票 | 36,466,050.00 | 722,100.00 | 3.91 |
| 39 | 006217 | 前海开源价值成长混合C | 36,067,605.00 | 714,210.00 | 4.12 |
| 40 | 006216 | 前海开源价值成长混合A | 36,067,605.00 | 714,210.00 | 4.12 |
| 41 | 481015 | 工银主题策略混合 | 34,340,000.00 | 680,000.00 | 3.29 |
| 42 | 000021 | 华夏优势增长混合 | 33,052,250.00 | 654,500.00 | 0.56 |
| 43 | 004740 | 中欧瑞丰灵活配置混合(LOF)C | 31,720,413.50 | 628,127.00 | 2.06 |
| 44 | 166023 | 中欧瑞丰灵活配置混合(LOF)A | 31,720,413.50 | 628,127.00 | 2.06 |
| 45 | 160311 | 华夏蓝筹混合(LOF) | 31,355,450.00 | 620,900.00 | 0.81 |
| 46 | 007579 | 宝盈先进制造混合C | 29,283,233.00 | 579,866.00 | 2.55 |
| 47 | 000924 | 宝盈先进制造混合A | 29,283,233.00 | 579,866.00 | 2.55 |
| 48 | 240010 | 华宝行业精选混合 | 28,001,694.50 | 554,489.00 | 1.58 |
| 49 | 460001 | 华泰柏瑞盛世中国混合 | 27,777,020.00 | 550,040.00 | 2.00 |
| 50 | 002168 | 嘉实智能汽车股票 | 25,982,755.00 | 514,510.00 | 2.41 |
| 51 | 001186 | 富国文体健康股票 | 25,902,965.00 | 512,930.00 | 2.60 |
| 52 | 512500 | 华夏中证500ETF | 25,691,117.50 | 508,735.00 | 0.46 |
| 53 | 161017 | 富国中证500指数增强(LOF) | 24,400,590.00 | 483,180.00 | 0.41 |
| 54 | 162209 | 泰达宏利市值优选混合 | 23,179,146.50 | 458,993.00 | 1.97 |
| 55 | 002011 | 华夏红利混合 | 22,920,031.00 | 453,862.00 | 0.28 |
| 56 | 000793 | 工银高端制造股票 | 22,725,505.00 | 450,010.00 | 3.44 |
| 57 | 000986 | 太平灵活配置混合 | 22,725,000.00 | 450,000.00 | 1.57 |
| 58 | 000870 | 嘉实新收益混合 | 21,676,620.00 | 429,240.00 | 2.49 |
| 59 | 161609 | 融通动力先锋混合 | 21,124,150.00 | 418,300.00 | 1.81 |
| 60 | 001313 | 上投摩根智慧互联股票 | 21,017,999.00 | 416,198.00 | 1.18 |
| 61 | 004148 | 圆信永丰多策略混合 | 20,247,975.00 | 400,950.00 | 2.77 |
| 62 | 519029 | 华夏稳增混合 | 20,192,930.00 | 399,860.00 | 1.48 |
| 63 | 290002 | 泰信先行策略混合 | 19,989,667.50 | 395,835.00 | 2.02 |
| 64 | 001890 | 中欧精选定期开放混合E | 19,851,550.00 | 393,100.00 | 1.91 |
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