| 持有 恩捷股份(002812)的基金 |
| 报告期：2020-06-30 |
| 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 | 515030 | 华夏中证新能源汽车ETF | 465,870,251.00 | 7,080,095.00 | 4.67 |
| 2 | 150211 | 富国中证新能源汽车指数分级A | 256,143,937.00 | 3,892,765.00 | 4.39 |
| 3 | 150212 | 富国中证新能源汽车指数分级B | 256,143,937.00 | 3,892,765.00 | 4.39 |
| 4 | 166006 | 中欧行业成长混合(LOF)A | 171,688,979.00 | 2,609,255.00 | 1.42 |
| 5 | 004231 | 中欧行业成长混合(LOF)C | 171,688,979.00 | 2,609,255.00 | 1.42 |
| 6 | 001886 | 中欧行业成长混合(LOF)E | 171,688,979.00 | 2,609,255.00 | 1.42 |
| 7 | 515700 | 平安中证新能源汽车产业ETF | 159,993,160.60 | 2,431,507.00 | 3.29 |
| 8 | 000698 | 宝盈科技30混合 | 114,538,520.60 | 1,740,707.00 | 3.95 |
| 9 | 003834 | 华夏能源革新股票 | 113,103,620.00 | 1,718,900.00 | 4.90 |
| 10 | 000404 | 易方达新兴成长混合 | 112,753,235.00 | 1,713,575.00 | 1.29 |
| 11 | 008297 | 广发价值优势混合 | 111,987,059.80 | 1,701,931.00 | 2.11 |
| 12 | 162607 | 景顺长城资源垄断混合(LOF) | 105,382,582.20 | 1,601,559.00 | 4.02 |
| 13 | 001616 | 嘉实环保低碳股票 | 96,395,552.40 | 1,464,978.00 | 2.84 |
| 14 | 009014 | 泓德睿泽混合 | 94,427,606.00 | 1,435,070.00 | 1.71 |
| 15 | 001357 | 泓德泓富混合A | 88,810,260.00 | 1,349,700.00 | 2.45 |
| 16 | 001376 | 泓德泓富混合C | 88,810,260.00 | 1,349,700.00 | 2.45 |
| 17 | 166001 | 中欧新趋势混合(LOF)A | 75,815,023.20 | 1,152,204.00 | 1.27 |
| 18 | 005787 | 中欧新趋势混合(LOF)C | 75,815,023.20 | 1,152,204.00 | 1.27 |
| 19 | 001881 | 中欧新趋势混合(LOF)E | 75,815,023.20 | 1,152,204.00 | 1.27 |
| 20 | 180031 | 银华中小盘混合 | 65,727,159.40 | 998,893.00 | 1.12 |
| 21 | 001000 | 中欧明睿新起点混合 | 65,534,760.20 | 995,969.00 | 2.10 |
| 22 | 002168 | 嘉实智能汽车股票 | 63,291,967.20 | 961,884.00 | 2.50 |
| 23 | 501058 | 汇添富中证新能源汽车产业指数(LOF)C | 58,069,223.80 | 882,511.00 | 3.18 |
| 24 | 501057 | 汇添富中证新能源汽车产业指数(LOF)A | 58,069,223.80 | 882,511.00 | 3.18 |
| 25 | 001410 | 信达澳银新能源产业股票 | 57,300,548.20 | 870,829.00 | 0.45 |
| 26 | 001890 | 中欧精选定期开放混合E | 54,837,720.00 | 833,400.00 | 1.63 |
| 27 | 001117 | 中欧精选定期开放混合A | 54,837,720.00 | 833,400.00 | 1.63 |
| 28 | 005275 | 中欧创新成长灵活配置混合A | 53,003,545.00 | 805,525.00 | 1.16 |
| 29 | 005276 | 中欧创新成长灵活配置混合C | 53,003,545.00 | 805,525.00 | 1.16 |
| 30 | 501083 | 银华科创主题3年封闭混合 | 48,376,160.00 | 735,200.00 | 3.07 |
| 31 | 000772 | 景顺长城中国回报混合 | 44,680,108.20 | 679,029.00 | 3.96 |
| 32 | 001371 | 富国沪港深价值精选灵活配置混合 | 42,776,119.40 | 650,093.00 | 0.75 |
| 33 | 005962 | 宝盈人工智能股票A | 42,098,840.00 | 639,800.00 | 4.06 |
| 34 | 005963 | 宝盈人工智能股票C | 42,098,840.00 | 639,800.00 | 4.06 |
| 35 | 519193 | 万家消费成长股票 | 39,068,355.20 | 593,744.00 | 2.37 |
| 36 | 005940 | 工银新能源汽车混合C | 36,914,194.80 | 561,006.00 | 3.92 |
| 37 | 005939 | 工银新能源汽车混合A | 36,914,194.80 | 561,006.00 | 3.92 |
| 38 | 270022 | 广发内需增长混合 | 34,696,340.00 | 527,300.00 | 2.79 |
| 39 | 159806 | 国泰中证新能源汽车ETF | 34,643,700.00 | 526,500.00 | 4.75 |
| 40 | 008671 | 银华科技创新混合 | 34,502,427.40 | 524,353.00 | 3.92 |
| 41 | 240010 | 华宝行业精选混合 | 34,281,800.00 | 521,000.00 | 1.84 |
| 42 | 485011 | 工银瑞信双利债券B | 32,905,922.00 | 500,090.00 | 0.13 |
| 43 | 485111 | 工银瑞信双利债券A | 32,905,922.00 | 500,090.00 | 0.13 |
| 44 | 003940 | 银华盛世精选灵活配置混合发起式 | 30,228,125.20 | 459,394.00 | 0.61 |
| 45 | 005481 | 银华瑞泰灵活配置混合 | 28,694,787.80 | 436,091.00 | 3.39 |
| 46 | 000696 | 汇添富环保行业股票 | 28,294,000.00 | 430,000.00 | 1.66 |
| 47 | 005241 | 中欧时代智慧混合A | 27,891,369.80 | 423,881.00 | 2.94 |
| 48 | 005242 | 中欧时代智慧混合C | 27,891,369.80 | 423,881.00 | 2.94 |
| 49 | 100022 | 富国天瑞强势混合 | 27,737,529.40 | 421,543.00 | 0.94 |
| 50 | 004569 | 招商制造业混合C | 26,198,072.60 | 398,147.00 | 4.26 |
| 51 | 001869 | 招商制造业混合A | 26,198,072.60 | 398,147.00 | 4.26 |
| 52 | 001166 | 建信环保产业股票 | 24,918,460.00 | 378,700.00 | 1.25 |
| 53 | 003985 | 嘉实新能源新材料股票C | 24,556,625.80 | 373,201.00 | 2.37 |
| 54 | 003984 | 嘉实新能源新材料股票A | 24,556,625.80 | 373,201.00 | 2.37 |
| 55 | 005840 | 富国产业驱动混合 | 24,359,160.00 | 370,200.00 | 1.06 |
| 56 | 004994 | 中欧可转债债券C | 24,332,182.00 | 369,790.00 | 1.28 |
| 57 | 004993 | 中欧可转债债券A | 24,332,182.00 | 369,790.00 | 1.28 |
| 58 | 005668 | 融通新能源汽车主题精选灵活配置混合A | 23,582,720.00 | 358,400.00 | 5.21 |
| 59 | 400015 | 东方新能源汽车主题混合 | 23,476,124.00 | 356,780.00 | 4.84 |
| 60 | 005794 | 银华心怡灵活配置混合 | 22,473,726.80 | 341,546.00 | 1.08 |
| 61 | 001538 | 上投摩根科技前沿混合 | 22,089,060.00 | 335,700.00 | 1.49 |
| 62 | 159902 | 华夏中小板ETF | 21,858,760.00 | 332,200.00 | 0.84 |
| 63 | 217001 | 招商安泰偏股混合 | 20,319,040.00 | 308,800.00 | 4.00 |
| 64 | 001126 | 上投摩根卓越制造股票 | 20,206,522.00 | 307,090.00 | 0.98 |
