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持有 恩捷股份(002812)的基金
  报告期:2020-12-31
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(%)
1515030华夏中证新能源汽车ETF449,864,679.06  3,172,977.00    5.45
2150212富国中证新能源汽车指数分级B418,079,446.20  2,948,790.00    5.07
3150211富国中证新能源汽车指数分级A418,079,446.20  2,948,790.00    5.07
4009014泓德睿泽混合386,011,601.34  2,741,330.00    2.82
5001886中欧行业成长混合(LOF)E351,636,375.90  2,480,155.00    2.32
6004231中欧行业成长混合(LOF)C351,636,375.90  2,480,155.00    2.32
7166006中欧行业成长混合(LOF)A351,636,375.90  2,480,155.00    2.32
8501058汇添富中证新能源汽车产业指数(LOF)C298,636,459.86  2,106,337.00    5.08
9501057汇添富中证新能源汽车产业指数(LOF)A298,636,459.86  2,106,337.00    5.08
10166023中欧瑞丰灵活配置混合(LOF)A283,999,954.56  2,083,333.00    3.42
11004740中欧瑞丰灵活配置混合(LOF)C283,999,954.56  2,083,333.00    3.42
12005963宝盈人工智能股票C283,093,260.24  1,996,708.00    5.15
13005962宝盈人工智能股票A283,093,260.24  1,996,708.00    5.15
14515700平安中证新能源汽车产业ETF251,399,191.92  1,773,164.00    5.27
15168103九泰锐益定增混合238,125,127.92  1,743,991.00    5.91
16000746招商行业精选股票222,509,390.22  1,569,399.00    5.27
17040008华安策略优选混合216,037,133.22  1,523,749.00    3.51
18400015东方新能源汽车主题混合209,059,855.86  1,474,537.00    4.44
19001616嘉实环保低碳股票207,704,580.84  1,464,978.00    3.49
20001357泓德泓富混合A198,800,090.88  1,458,334.00    4.25
21001376泓德泓富混合C198,800,090.88  1,458,334.00    4.25
22000527南方新优享灵活配置混合A182,750,875.50  1,288,975.00    2.72
23006590南方新优享灵活配置混合C182,750,875.50  1,288,975.00    2.72
24005969创金合信工业周期股票C148,229,005.08  1,045,486.00    6.50
25005968创金合信工业周期股票A148,229,005.08  1,045,486.00    6.50
26002168嘉实智能汽车股票147,277,094.16  1,038,772.00    3.08
27009990华泰柏瑞品质优选混合A140,362,341.78  990,001.00    2.76
28009991华泰柏瑞品质优选混合C140,362,341.78  990,001.00    2.76
29001705泓德战略转型股票138,445,857.00  979,158.00    3.34
30002190农银新能源主题混合136,268,444.28  961,126.00    0.89
31510300华泰柏瑞沪深300ETF134,549,928.90  949,005.00    0.29
32005275中欧创新成长灵活配置混合A125,195,284.50  883,025.00    1.40
33005276中欧创新成长灵活配置混合C125,195,284.50  883,025.00    1.40
34161706招商优质成长混合(LOF)121,920,875.40  859,930.00    5.10
35001000中欧明睿新起点混合116,921,854.38  824,671.00    2.97
36000698宝盈科技30混合113,862,667.32  803,094.00    5.55
37310308申万菱信盛利精选混合111,297,300.00  785,000.00    4.90
38000363国泰聚信价值优势灵活配置混合C104,133,348.48  763,889.00    1.31
39000362国泰聚信价值优势灵活配置混合A104,133,348.48  763,889.00    1.31
40009602招商科技动力3个月滚动持有股票C101,146,986.24  713,408.00    5.13
41009601招商科技动力3个月滚动持有股票A101,146,986.24  713,408.00    5.13
42000696汇添富环保行业股票96,438,756.00  680,200.00    3.14
43510330华夏沪深300ETF95,981,657.28  676,976.00    0.31
44002084新华鑫动力灵活配置混合C92,059,171.80  649,310.00    5.69
45002083新华鑫动力灵活配置混合A92,059,171.80  649,310.00    5.69
46005940工银新能源汽车混合C90,782,584.68  640,306.00    2.70
47005939工银新能源汽车混合A90,782,584.68  640,306.00    2.70
48001410信达澳银新能源产业股票89,012,886.72  627,824.00    0.71
49519133海富通改革驱动混合86,741,004.00  611,800.00    1.56
50159806国泰中证新能源汽车ETF84,364,204.08  595,036.00    5.39
51519193万家消费成长股票84,181,024.32  593,744.00    4.03
52001053南方创新经济混合83,149,858.38  586,471.00    2.70
53159919嘉实沪深300ETF78,817,628.70  555,915.00    0.31
54004812中欧先进制造股票A76,727,082.60  541,170.00    3.88
55004813中欧先进制造股票C76,727,082.60  541,170.00    3.88
56202001南方稳健成长混合76,443,097.26  539,167.00    2.90
57009835融通新能源汽车主题精选灵活配置混合C73,319,967.42  517,139.00    4.05
58005668融通新能源汽车主题精选灵活配置混合A73,319,967.42  517,139.00    4.05
59460001华泰柏瑞盛世中国混合72,607,239.36  512,112.00    3.66
60003985嘉实新能源新材料股票C72,475,100.40  511,180.00    1.98
61003984嘉实新能源新材料股票A72,475,100.40  511,180.00    1.98
62040005华安宏利混合70,972,515.96  500,582.00    2.46
63004569招商制造业混合C70,698,171.66  498,647.00    6.01
64001869招商制造业混合A70,698,171.66  498,647.00    6.01
65009714华安聚优精选混合68,574,874.38  483,671.00    0.30
66512580广发中证环保ETF68,279,404.86  481,587.00    3.07
67159901易方达深证100ETF66,850,262.46  471,507.00    0.68
68202002南方稳健成长贰号混合64,216,982.52  452,934.00    2.99
69660001农银行业成长混合A59,558,375.28  420,076.00    2.70
70501083银华科创主题3年封闭混合59,293,388.46  418,207.00    3.07
71009688万家鑫动力月月购一年滚动持有混合57,832,062.00  407,900.00    3.98
72008150嘉实远见企业精选两年持有期混合57,392,544.00  404,800.00    3.24
73009970财通内需增长12个月定开混合56,800,045.44  416,667.00    4.05
74008415国泰大制造两年持有期混合56,799,909.12  416,666.00    2.62
75009929南方创新驱动混合A56,704,060.32  399,944.00    0.41
76009930南方创新驱动混合C56,704,060.32  399,944.00    0.41
77519017大成积极成长混合54,819,237.00  386,650.00    4.12
78001166建信环保产业股票53,692,086.00  378,700.00    3.70
79009623长城创新驱动混合52,152,213.42  367,839.00    1.37
80006371长安鑫盈混合A51,040,800.00  360,000.00    4.48
81006372长安鑫盈混合C51,040,800.00  360,000.00    4.48
82002482宝盈互联网沪港深混合50,884,842.00  358,900.00    5.00
83008262招商研究优选股票C49,254,372.00  347,400.00    5.35
84008261招商研究优选股票A49,254,372.00  347,400.00    5.35
85009645东方阿尔法优势产业混合C48,590,841.60  342,720.00    3.39
86009644东方阿尔法优势产业混合A48,590,841.60  342,720.00    3.39
87360006光大保德信新增长混合46,800,018.42  330,089.00    2.32
88610001信达澳银领先增长混合46,362,768.90  327,005.00    3.69
89005521华安红利精选混合44,383,094.76  313,042.00    3.43
90002563泓德泓汇混合43,546,606.08  319,444.00    4.14
91008265南方ESG股票C43,005,276.72  303,324.00    2.74
92008264南方ESG股票A43,005,276.72  303,324.00    2.74
93004876融通深证100指数C40,581,831.18  286,231.00    0.64
94161604融通深证100指数A40,581,831.18  286,231.00    0.64
95009264泓德瑞兴三年持有期混合39,981,960.00  282,000.00    0.54
96519915富国消费主题混合39,173,814.00  276,300.00    1.59
97004148圆信永丰多策略混合38,353,900.26  270,517.00    4.97
98007835国泰鑫睿混合37,866,696.96  277,778.00    2.07
99020010国泰金牛创新混合37,866,696.96  277,778.00    1.82
100002962中欧双利债券C37,866,696.96  277,778.00    0.37
101002961中欧双利债券A37,866,696.96  277,778.00    0.37
102530001建信恒久价值混合35,857,154.46  252,907.00    2.93
103002562泓德泓益量化混合35,497,800.00  260,000.00    2.69
104009540兴业睿进混合C35,445,000.00  250,000.00    1.26
105009539兴业睿进混合A35,445,000.00  250,000.00    1.26
106161729招商3年封闭瑞利混合35,013,988.80  246,960.00    6.01
107000541华商创新成长混合发起式34,391,999.94  242,573.00    2.91
108009147建信新能源行业股票34,140,624.00  240,800.00    1.49
109375010上投摩根中国优势混合32,533,122.36  229,462.00    1.77
110007343嘉实科技创新混合32,240,772.00  227,400.00    2.84
111000126招商安润灵活配置混合31,772,898.00  224,100.00    8.04
112005400万家潜力价值混合A31,645,296.00  223,200.00    3.06
113005401万家潜力价值混合C31,645,296.00  223,200.00    3.06
114002669华商万众创新混合31,276,951.56  220,602.00    2.94
115000409鹏华环保产业股票30,237,420.60  213,270.00    2.64
116001606农银工业4.0混合30,082,029.72  212,174.00    0.76
117005847富国沪港深业绩驱动混合29,787,978.00  210,100.00    0.71
118006085万家新机遇价值驱动混合C29,282,532.30  206,535.00    3.70
119161910万家新机遇价值驱动混合A29,282,532.30  206,535.00    3.70
120510310易方达沪深300发起式ETF29,079,078.00  205,100.00    0.31
121002597兴业成长动力混合29,008,188.00  204,600.00    5.15
122168105九泰泰富定增混合28,399,954.56  208,333.00    4.72
123002801泓德泓信混合28,399,954.56  208,333.00    4.40
124003416招商财经大数据股票A27,987,939.12  197,404.00    5.14
125007952招商财经大数据股票C27,987,939.12  197,404.00    5.14
126001749招商中国机遇股票27,978,439.86  197,337.00    5.39
127008786长城健康生活混合27,590,388.00  194,600.00    0.85
128007501万家科创主题3年封闭运作灵活配置混合C27,165,048.00  191,600.00    1.62
129501075万家科创主题3年封闭运作灵活配置混合A27,165,048.00  191,600.00    1.62
130000793工银高端制造股票26,768,064.00  188,800.00    1.57
131481015工银主题策略混合26,654,640.00  188,000.00    1.62
132004745长盛创新驱动混合26,371,080.00  186,000.00    5.73
133200012长城中小盘成长混合25,648,002.00  180,900.00    2.00
134005744长安裕隆混合C25,520,400.00  180,000.00    4.09
135005743长安裕隆混合A25,520,400.00  180,000.00    4.09
136005742南方成安优选混合24,768,966.00  174,700.00    2.58
137001009上投摩根安全战略股票24,436,066.56  172,352.00    2.69
138008076招商核心优选股票C24,233,321.16  170,922.00    1.78
139008075招商核心优选股票A24,233,321.16  170,922.00    1.78
140162006长城久富混合(LOF)24,159,312.00  170,400.00    2.14
141004895华商鑫安混合24,116,778.00  170,100.00    2.63
142010123华泰柏瑞优势领航混合C24,102,600.00  170,000.00    1.70
143010122华泰柏瑞优势领航混合A24,102,600.00  170,000.00    1.70
144002739泓德裕康债券C24,088,422.00  169,900.00    0.29
145002738泓德裕康债券A24,088,422.00  169,900.00    0.29
146168601汇安裕阳定开混合23,819,040.00  168,000.00    7.28
147006179富国品质生活混合23,556,747.00  166,150.00    1.42
148001143华商量化进取混合23,209,386.00  163,700.00    2.16
149160143南方创业板2年定期开放混合22,684,800.00  160,000.00    2.60
150006250上投摩根动力精选混合22,495,807.26  158,667.00    4.19
151002846泓德泓华混合22,424,263.44  159,767.00    2.74
152481010工银中小盘混合22,401,240.00  158,000.00    0.89
153515380泰康沪深300ETF22,372,884.00  157,800.00    0.31
154217001招商安泰偏股混合21,975,900.00  155,000.00    3.97
155159902华夏中小板ETF21,479,670.00  151,500.00    1.44
156008854南方内需增长两年股票A21,267,000.00  150,000.00    0.29
157008855南方内需增长两年股票C21,267,000.00  150,000.00    0.29
158008671银华科技创新混合20,123,260.74  141,933.00    3.70
159002333汇丰晋信沪港深股票C20,061,870.00  141,500.00    1.38
160002332汇丰晋信沪港深股票A20,061,870.00  141,500.00    1.38
161008177建信高股息主题股票20,033,514.00  141,300.00    4.68
162070099嘉实优质企业混合19,858,841.04  140,068.00    0.66
163001106华商健康生活混合19,778,310.00  139,500.00    3.54
164009891融通产业趋势臻选股票19,622,352.00  138,400.00    1.14
165005738长城智能产业混合19,518,852.60  137,670.00    1.51
166009241融通领先成长混合(LOF)C19,182,834.00  135,300.00    0.59
167161610融通领先成长混合(LOF)A19,182,834.00  135,300.00    0.59
168009841东财量化精选混合C18,884,528.88  133,196.00    2.40
169009840东财量化精选混合A18,884,528.88  133,196.00    2.40
170515330天弘沪深300ETF18,629,892.00  131,400.00    0.31
171373020上投摩根双核平衡混合18,465,710.76  130,242.00    2.38
172009973创金合信核心资产混合A18,433,526.70  130,015.00    3.13
173009974创金合信核心资产混合C18,433,526.70  130,015.00    3.13
174001951金鹰改革红利混合18,235,318.26  128,617.00    4.70
175008795海富通阿尔法对冲混合C17,658,131.88  124,546.00    0.17
176519062海富通阿尔法对冲混合A17,658,131.88  124,546.00    0.17
177006336泓德量化精选混合17,040,000.00  125,000.00    2.69
178009959长安鑫悦消费混合C17,013,600.00  120,000.00    1.15
179009958长安鑫悦消费混合A17,013,600.00  120,000.00    1.15
180002160南方转型驱动灵活配置混合16,871,820.00  119,000.00    2.86
181005354富国沪港深行业精选灵活配置混合型发起式16,858,918.02  118,909.00    0.36
182001416嘉实事件驱动股票16,642,561.74  117,383.00    0.67
183005927创金合信新能源汽车股票A16,622,287.20  117,240.00    7.62
184005928创金合信新能源汽车股票C16,622,287.20  117,240.00    7.62
185160805长盛同智优势混合(LOF)16,568,410.80  116,860.00    2.41
186005481银华瑞泰灵活配置混合16,322,847.84  115,128.00    1.63
187002683民生加银前沿科技混合15,723,402.00  110,900.00    4.18
188460007华泰柏瑞行业领先混合15,595,800.00  110,000.00    2.23
189000339长城医疗保健混合14,589,162.00  102,900.00    1.68
190009189华宝成长策略混合14,343,740.82  101,169.00    7.33
191202023南方优选成长混合A14,174,597.28  99,976.00    0.36
192005206南方优选成长混合C14,174,597.28  99,976.00    0.36
193000017财通可持续混合14,060,606.16  99,172.00    1.36
194519003海富通收益增长混合14,022,042.00  98,900.00    0.79
195008773中银景泰回报混合14,022,042.00  98,900.00    1.12
196008371华安汇智精选混合14,019,631.74  98,883.00    0.57
197009054圆信永丰沣泰混合13,979,508.00  98,600.00    4.81
198005274中银景福回报混合13,766,838.00  97,100.00    1.23
199630005华商动态阿尔法混合13,554,168.00  95,600.00    2.24
200001815华泰柏瑞激励动力混合A13,469,100.00  95,000.00    4.27
201002082华泰柏瑞激励动力混合C13,469,100.00  95,000.00    4.27
202001760嘉实创新成长混合13,412,388.00  94,600.00    2.95
203006430凯石澜龙头经济定开混合13,347,169.20  94,140.00    1.67
204009511信达澳银研究优选混合13,338,662.40  94,080.00    0.72
205001695泓德泓业混合13,253,303.04  97,222.00    0.63
206000969前海开源大安全混合13,238,991.06  93,377.00    6.05
207006449浙商汇金量化精选混合12,916,158.00  91,100.00    1.09
208163823中银稳健策略混合12,703,488.00  89,600.00    1.29
209000609华商新量化混合12,675,132.00  89,400.00    2.51
210008909创金合信鑫益混合A11,838,630.00  83,500.00    3.73
211008910创金合信鑫益混合C11,838,630.00  83,500.00    3.73
212008901富国内需增长混合11,518,916.10  81,245.00    0.50
213001471融通新能源灵活配置混合11,399,112.00  80,400.00    2.07
214005368富国清洁能源产业灵活配置混合11,328,222.00  79,900.00    0.74
215009641中银证券优选行业龙头混合C11,314,044.00  79,800.00    3.02
216009640中银证券优选行业龙头混合A11,314,044.00  79,800.00    3.02
217008894创金合信鑫利混合C11,285,688.00  79,600.00    1.53
218008893创金合信鑫利混合A11,285,688.00  79,600.00    1.53
219006952中银景元回报混合11,087,196.00  78,200.00    1.49
220180018银华和谐主题混合10,747,774.68  75,806.00    1.78
221006969圆信永丰高端制造混合10,690,212.00  75,400.00    5.09
222001398华泰柏瑞健康生活混合10,633,500.00  75,000.00    3.90
223008526华泰柏瑞行业精选混合A10,633,500.00  75,000.00    3.51
224001167金鹰科技创新股票10,633,500.00  75,000.00    2.30
225008527华泰柏瑞行业精选混合C10,633,500.00  75,000.00    3.51
226000844南方绝对收益混合10,605,002.22  74,799.00    0.73
227510350工银瑞信沪深300ETF10,590,966.00  74,700.00    0.31
228006257信达澳银先进智造股票10,539,358.08  74,336.00    0.69
229005894华夏优势精选股票10,392,474.00  73,300.00    5.76
230009149富国绝对收益多策略定期开放混合发起式C10,264,872.00  72,400.00    0.24
231001641富国绝对收益多策略定期开放混合发起式A10,264,872.00  72,400.00    0.24
232009885新华景气行业混合A10,222,338.00  72,100.00    0.71
233009886新华景气行业混合C10,222,338.00  72,100.00    0.71
234008640方正富邦科技创新混合A10,208,160.00  72,000.00    5.87
235008641方正富邦科技创新混合C10,208,160.00  72,000.00    5.87
236519095新华行业周期轮换混合10,193,982.00  71,900.00    4.27
237161601融通新蓝筹混合9,877,245.48  69,666.00    0.48
238163114申万菱信中证环保产业指数(LOF)A9,598,506.00  67,700.00    2.89
239010419申万菱信中证环保产业指数(LOF)C9,598,506.00  67,700.00    2.89
240506001万家科创板2年定期开放混合9,584,328.00  67,600.00    0.70
241960022博时沪深300指数R9,555,972.00  67,400.00    0.15
242050002博时沪深300指数A9,555,972.00  67,400.00    0.15
243002385博时沪深300指数C9,555,972.00  67,400.00    0.15
244009481国泰宏益一年持有期混合A9,466,606.08  69,444.00    1.37
245009482国泰宏益一年持有期混合C9,466,606.08  69,444.00    1.37
246007318中银民丰回报混合9,215,700.00  65,000.00    1.38
247540002汇丰晋信龙腾混合9,170,188.62  64,679.00    1.02
248150023申万菱信深证成指分级进取8,997,358.80  63,460.00    0.39
249150022申万菱信深证成指分级收益8,997,358.80  63,460.00    0.39
250007305国联安新科技混合8,889,606.00  62,700.00    2.91
251519158新华趋势领航混合8,875,428.00  62,600.00    1.15
252008630大成景瑞稳健配置混合C8,847,072.00  62,400.00    1.28
253008629大成景瑞稳健配置混合A8,847,072.00  62,400.00    1.28
254006039国富估值优势混合8,804,538.00  62,100.00    1.39
255960007上投摩根新兴动力混合H8,787,807.96  61,982.00    0.16
256377240上投摩根新兴动力混合A8,787,807.96  61,982.00    0.16
257001490汇添富国企创新股票8,691,114.00  61,300.00    1.02
258001858建信鑫利混合8,591,868.00  60,600.00    2.98
259000592建信改革红利股票8,520,978.00  60,100.00    1.14
260006478长盛多因子股票8,506,800.00  60,000.00    4.74
261005472富国价值驱动灵活配置混合A8,478,444.00  59,800.00    3.37
262005473富国价值驱动灵活配置混合C8,478,444.00  59,800.00    3.37
263481009工银沪深300指数A8,237,418.00  58,100.00    0.30
264006937工银沪深300指数C8,237,418.00  58,100.00    0.30
265690004民生加银稳健成长混合8,140,156.92  57,414.00    2.48
266257050国联安主题驱动混合8,010,570.00  56,500.00    3.97
267008878国联安新蓝筹红利一年定开混合7,939,680.00  56,000.00    2.61
268001476中银智能制造股票7,846,246.98  55,341.00    0.54
269510360广发沪深300ETF7,797,900.00  55,000.00    0.30
270009437信达澳银科技创新一年定开混合A7,532,771.40  53,130.00    0.70
271009438信达澳银科技创新一年定开混合C7,532,771.40  53,130.00    0.70
272004784招商稳健优选股票7,528,518.00  53,100.00    9.44
273000584新华鑫益灵活配置混合7,344,204.00  51,800.00    1.15
274002272新华科技创新主题灵活配置混合7,315,848.00  51,600.00    3.06
275000587大成灵活配置混合7,246,942.92  51,114.00    4.20
276005634汇安行业龙头混合7,244,958.00  51,100.00    6.46
277003692大成景尚灵活配置混合A7,116,221.76  50,192.00    0.76
278003693大成景尚灵活配置混合C7,116,221.76  50,192.00    0.76
279003401工银可转债债券7,089,000.00  50,000.00    0.77
280040020华安升级主题混合7,003,932.00  49,400.00    0.98
281010215中欧达益稳健一年混合A6,935,735.82  48,919.00    0.30
282010216中欧达益稳健一年混合C6,935,735.82  48,919.00    0.30
283510380国寿安保沪深300ETF6,933,042.00  48,900.00    0.14
284510390平安沪深300ETF6,833,796.00  48,200.00    0.31
285630016华商价值共享混合发起式6,805,440.00  48,000.00    3.27
286519026海富通中小盘混合6,791,262.00  47,900.00    0.75
287002537平安安盈灵活配置混合6,677,838.00  47,100.00    2.51
288002457招商安元混合C6,649,482.00  46,900.00    1.02
289002456招商安元混合A6,649,482.00  46,900.00    1.02
290003861招商兴福混合A6,649,482.00  46,900.00    0.86
291003862招商兴福混合C6,649,482.00  46,900.00    0.86
292001104华安新丝路主题股票6,621,126.00  46,700.00    0.31
293002682金鹰元和灵活配置混合C6,621,126.00  46,700.00    6.41
294002681金鹰元和灵活配置混合A6,621,126.00  46,700.00    6.41
295610002信达澳银精华配置混合6,600,709.68  46,556.00    0.72
296000966中邮核心科技创新灵活配置混合6,521,880.00  46,000.00    4.72
297009246大摩ESG量化混合6,507,702.00  45,900.00    0.60
298233009大摩多因子策略混合6,479,346.00  45,700.00    0.61
299090009大成行业轮动混合6,436,812.00  45,400.00    4.17
300003598华商润丰混合A6,408,456.00  45,200.00    3.07
301007509华商润丰混合C6,408,456.00  45,200.00    3.07
302519089新华优选成长混合6,379,816.44  44,998.00    1.16
303002227长城新优选混合A6,323,388.00  44,600.00    0.17
304002228长城新优选混合C6,323,388.00  44,600.00    0.17
305010363信达澳银匠心臻选两年持有期混合6,316,157.22  44,549.00    0.34
306150019银华锐进6,308,075.76  44,492.00    0.25
307150018银华稳进6,308,075.76  44,492.00    0.25
308