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(%) |
1 | 515030 | 华夏中证新能源汽车ETF | 449,864,679.06 | 3,172,977.00 | 5.45 |
2 | 150212 | 富国中证新能源汽车指数分级B | 418,079,446.20 | 2,948,790.00 | 5.07 |
3 | 150211 | 富国中证新能源汽车指数分级A | 418,079,446.20 | 2,948,790.00 | 5.07 |
4 | 501057 | 汇添富中证新能源汽车产业指数(LOF)A | 298,636,459.86 | 2,106,337.00 | 5.08 |
5 | 501058 | 汇添富中证新能源汽车产业指数(LOF)C | 298,636,459.86 | 2,106,337.00 | 5.08 |
6 | 005962 | 宝盈人工智能股票A | 283,093,260.24 | 1,996,708.00 | 5.15 |
7 | 005963 | 宝盈人工智能股票C | 283,093,260.24 | 1,996,708.00 | 5.15 |
8 | 515700 | 平安中证新能源汽车产业ETF | 251,399,191.92 | 1,773,164.00 | 5.27 |
9 | 168103 | 九泰锐益定增混合 | 238,125,127.92 | 1,743,991.00 | 5.91 |
10 | 000746 | 招商行业精选股票 | 222,509,390.22 | 1,569,399.00 | 5.27 |
11 | 040008 | 华安策略优选混合 | 216,037,133.22 | 1,523,749.00 | 3.51 |
12 | 400015 | 东方新能源汽车主题混合 | 209,059,855.86 | 1,474,537.00 | 4.44 |
13 | 001376 | 泓德泓富混合C | 198,800,090.88 | 1,458,334.00 | 4.25 |
14 | 001357 | 泓德泓富混合A | 198,800,090.88 | 1,458,334.00 | 4.25 |
15 | 000527 | 南方新优享灵活配置混合A | 182,750,875.50 | 1,288,975.00 | 2.72 |
16 | 006590 | 南方新优享灵活配置混合C | 182,750,875.50 | 1,288,975.00 | 2.72 |
17 | 005968 | 创金合信工业周期股票A | 148,229,005.08 | 1,045,486.00 | 6.50 |
18 | 005969 | 创金合信工业周期股票C | 148,229,005.08 | 1,045,486.00 | 6.50 |
19 | 161706 | 招商优质成长混合(LOF) | 121,920,875.40 | 859,930.00 | 5.10 |
20 | 001000 | 中欧明睿新起点混合 | 116,921,854.38 | 824,671.00 | 2.97 |
21 | 000698 | 宝盈科技30混合 | 113,862,667.32 | 803,094.00 | 5.55 |
22 | 310308 | 申万菱信盛利精选混合 | 111,297,300.00 | 785,000.00 | 4.90 |
23 | 009601 | 招商科技动力3个月滚动持有股票A | 101,146,986.24 | 713,408.00 | 5.13 |
24 | 009602 | 招商科技动力3个月滚动持有股票C | 101,146,986.24 | 713,408.00 | 5.13 |
25 | 002083 | 新华鑫动力灵活配置混合A | 92,059,171.80 | 649,310.00 | 5.69 |
26 | 002084 | 新华鑫动力灵活配置混合C | 92,059,171.80 | 649,310.00 | 5.69 |
27 | 159806 | 国泰中证新能源汽车ETF | 84,364,204.08 | 595,036.00 | 5.39 |
28 | 519193 | 万家消费成长股票 | 84,181,024.32 | 593,744.00 | 4.03 |
29 | 001053 | 南方创新经济混合 | 83,149,858.38 | 586,471.00 | 2.70 |
30 | 004813 | 中欧先进制造股票C | 76,727,082.60 | 541,170.00 | 3.88 |
31 | 004812 | 中欧先进制造股票A | 76,727,082.60 | 541,170.00 | 3.88 |
32 | 202001 | 南方稳健成长混合 | 76,443,097.26 | 539,167.00 | 2.90 |
33 | 009835 | 融通新能源汽车主题精选灵活配置混合C | 73,319,967.42 | 517,139.00 | 4.05 |
34 | 005668 | 融通新能源汽车主题精选灵活配置混合A | 73,319,967.42 | 517,139.00 | 4.05 |
35 | 460001 | 华泰柏瑞盛世中国混合 | 72,607,239.36 | 512,112.00 | 3.66 |
36 | 001869 | 招商制造业混合A | 70,698,171.66 | 498,647.00 | 6.01 |
37 | 004569 | 招商制造业混合C | 70,698,171.66 | 498,647.00 | 6.01 |
38 | 512580 | 广发中证环保ETF | 68,279,404.86 | 481,587.00 | 3.07 |
39 | 202002 | 南方稳健成长贰号混合 | 64,216,982.52 | 452,934.00 | 2.99 |
40 | 501083 | 银华科创主题3年封闭混合 | 59,293,388.46 | 418,207.00 | 3.07 |
41 | 009688 | 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 |
42 | 008150 | 嘉实远见企业精选两年持有期混合 | 57,392,544.00 | 404,800.00 | 3.24 |
43 | 009970 | 财通内需增长12个月定开混合 | 56,800,045.44 | 416,667.00 | 4.05 |
44 | 008415 | 国泰大制造两年持有期混合 | 56,799,909.12 | 416,666.00 | 2.62 |
45 | 519017 | 大成积极成长混合 | 54,819,237.00 | 386,650.00 | 4.12 |
46 | 006371 | 长安鑫盈混合A | 51,040,800.00 | 360,000.00 | 4.48 |
47 | 006372 | 长安鑫盈混合C | 51,040,800.00 | 360,000.00 | 4.48 |
48 | 002482 | 宝盈互联网沪港深混合 | 50,884,842.00 | 358,900.00 | 5.00 |
49 | 008262 | 招商研究优选股票C | 49,254,372.00 | 347,400.00 | 5.35 |
50 | 008261 | 招商研究优选股票A | 49,254,372.00 | 347,400.00 | 5.35 |
51 | 610001 | 信达澳银领先增长混合 | 46,362,768.90 | 327,005.00 | 3.69 |
52 | 002563 | 泓德泓汇混合 | 43,546,606.08 | 319,444.00 | 4.14 |
53 | 008264 | 南方ESG股票A | 43,005,276.72 | 303,324.00 | 2.74 |
54 | 008265 | 南方ESG股票C | 43,005,276.72 | 303,324.00 | 2.74 |
55 | 004148 | 圆信永丰多策略混合 | 38,353,900.26 | 270,517.00 | 4.97 |
56 | 002562 | 泓德泓益量化混合 | 35,497,800.00 | 260,000.00 | 2.69 |
57 | 161729 | 招商3年封闭瑞利混合 | 35,013,988.80 | 246,960.00 | 6.01 |
58 | 000126 | 招商安润灵活配置混合 | 31,772,898.00 | 224,100.00 | 8.04 |
59 | 005401 | 万家潜力价值混合C | 31,645,296.00 | 223,200.00 | 3.06 |
60 | 005400 | 万家潜力价值混合A | 31,645,296.00 | 223,200.00 | 3.06 |
61 | 006085 | 万家新机遇价值驱动混合C | 29,282,532.30 | 206,535.00 | 3.70 |
62 | 161910 | 万家新机遇价值驱动混合A | 29,282,532.30 | 206,535.00 | 3.70 |
63 | 002597 | 兴业成长动力混合 | 29,008,188.00 | 204,600.00 | 5.15 |
64 | 168105 | 九泰泰富定增混合 | 28,399,954.56 | 208,333.00 | 4.72 |
65 | 002801 | 泓德泓信混合 | 28,399,954.56 | 208,333.00 | 4.40 |
66 | 003416 | 招商财经大数据股票A | 27,987,939.12 | 197,404.00 | 5.14 |
67 | 007952 | 招商财经大数据股票C | 27,987,939.12 | 197,404.00 | 5.14 |
68 | 001749 | 招商中国机遇股票 | 27,978,439.86 | 197,337.00 | 5.39 |
69 | 004745 | 长盛创新驱动混合 | 26,371,080.00 | 186,000.00 | 5.73 |
70 | 005743 | 长安裕隆混合A | 25,520,400.00 | 180,000.00 | 4.09 |
71 | 005744 | 长安裕隆混合C | 25,520,400.00 | 180,000.00 | 4.09 |
72 | 005742 | 南方成安优选混合 | 24,768,966.00 | 174,700.00 | 2.58 |
73 | 168601 | 汇安裕阳定开混合 | 23,819,040.00 | 168,000.00 | 7.28 |
74 | 006250 | 上投摩根动力精选混合 | 22,495,807.26 | 158,667.00 | 4.19 |
75 | 217001 | 招商安泰偏股混合 | 21,975,900.00 | 155,000.00 | 3.97 |
76 | 008671 | 银华科技创新混合 | 20,123,260.74 | 141,933.00 | 3.70 |
77 | 008177 | 建信高股息主题股票 | 20,033,514.00 | 141,300.00 | 4.68 |
78 | 001106 | 华商健康生活混合 | 19,778,310.00 | 139,500.00 | 3.54 |
79 | 373020 | 上投摩根双核平衡混合 | 18,465,710.76 | 130,242.00 | 2.38 |
80 | 009974 | 创金合信核心资产混合C | 18,433,526.70 | 130,015.00 | 3.13 |
81 | 009973 | 创金合信核心资产混合A | 18,433,526.70 | 130,015.00 | 3.13 |
82 | 001951 | 金鹰改革红利混合 | 18,235,318.26 | 128,617.00 | 4.70 |
83 | 006336 | 泓德量化精选混合 | 17,040,000.00 | 125,000.00 | 2.69 |
84 | 002160 | 南方转型驱动灵活配置混合 | 16,871,820.00 | 119,000.00 | 2.86 |
85 | 005927 | 创金合信新能源汽车股票A | 16,622,287.20 | 117,240.00 | 7.62 |
86 | 005928 | 创金合信新能源汽车股票C | 16,622,287.20 | 117,240.00 | 7.62 |
87 | 002683 | 民生加银前沿科技混合 | 15,723,402.00 | 110,900.00 | 4.18 |
88 | 009189 | 华宝成长策略混合 | 14,343,740.82 | 101,169.00 | 7.33 |
89 | 008773 | 中银景泰回报混合 | 14,022,042.00 | 98,900.00 | 1.12 |
90 | 009054 | 圆信永丰沣泰混合 | 13,979,508.00 | 98,600.00 | 4.81 |
91 | 000969 | 前海开源大安全混合 | 13,238,991.06 | 93,377.00 | 6.05 |
92 | 008910 | 创金合信鑫益混合C | 11,838,630.00 | 83,500.00 | 3.73 |
93 | 008909 | 创金合信鑫益混合A | 11,838,630.00 | 83,500.00 | 3.73 |
94 | 008894 | 创金合信鑫利混合C | 11,285,688.00 | 79,600.00 | 1.53 |
95 | 008893 | 创金合信鑫利混合A | 11,285,688.00 | 79,600.00 | 1.53 |
96 | 006952 | 中银景元回报混合 | 11,087,196.00 | 78,200.00 | 1.49 |
97 | 006969 | 圆信永丰高端制造混合 | 10,690,212.00 | 75,400.00 | 5.09 |
98 | 001167 | 金鹰科技创新股票 | 10,633,500.00 | 75,000.00 | 2.30 |
99 | 005894 | 华夏优势精选股票 | 10,392,474.00 | 73,300.00 | 5.76 |
100 | 008640 | 方正富邦科技创新混合A | 10,208,160.00 | 72,000.00 | 5.87 |
101 | 008641 | 方正富邦科技创新混合C | 10,208,160.00 | 72,000.00 | 5.87 |
102 | 163114 | 申万菱信中证环保产业指数(LOF)A | 9,598,506.00 | 67,700.00 | 2.89 |
103 | 010419 | 申万菱信中证环保产业指数(LOF)C | 9,598,506.00 | 67,700.00 | 2.89 |
104 | 009482 | 国泰宏益一年持有期混合C | 9,466,606.08 | 69,444.00 | 1.37 |
105 | 009481 | 国泰宏益一年持有期混合A | 9,466,606.08 | 69,444.00 | 1.37 |
106 | 007318 | 中银民丰回报混合 | 9,215,700.00 | 65,000.00 | 1.38 |
107 | 007305 | 国联安新科技混合 | 8,889,606.00 | 62,700.00 | 2.91 |
108 | 008630 | 大成景瑞稳健配置混合C | 8,847,072.00 | 62,400.00 | 1.28 |
109 | 008629 | 大成景瑞稳健配置混合A | 8,847,072.00 | 62,400.00 | 1.28 |
110 | 006478 | 长盛多因子股票 | 8,506,800.00 | 60,000.00 | 4.74 |
111 | 005472 | 富国价值驱动灵活配置混合A | 8,478,444.00 | 59,800.00 | 3.37 |
112 | 005473 | 富国价值驱动灵活配置混合C | 8,478,444.00 | 59,800.00 | 3.37 |
113 | 257050 | 国联安主题驱动混合 | 8,010,570.00 | 56,500.00 | 3.97 |
114 | 008878 | 国联安新蓝筹红利一年定开混合 | 7,939,680.00 | 56,000.00 | 2.61 |
115 | 004784 | 招商稳健优选股票 | 7,528,518.00 | 53,100.00 | 9.44 |
116 | 000587 | 大成灵活配置混合 | 7,246,942.92 | 51,114.00 | 4.20 |
117 | 005634 | 汇安行业龙头混合 | 7,244,958.00 | 51,100.00 | 6.46 |
118 | 003692 | 大成景尚灵活配置混合A | 7,116,221.76 | 50,192.00 | 0.76 |
119 | 003693 | 大成景尚灵活配置混合C | 7,116,221.76 | 50,192.00 | 0.76 |
120 | 630016 | 华商价值共享混合发起式 | 6,805,440.00 | 48,000.00 | 3.27 |
121 | 003862 | 招商兴福混合C | 6,649,482.00 | 46,900.00 | 0.86 |
122 | 002456 | 招商安元混合A | 6,649,482.00 | 46,900.00 | 1.02 |
123 | 002457 | 招商安元混合C | 6,649,482.00 | 46,900.00 | 1.02 |
124 | 003861 | 招商兴福混合A | 6,649,482.00 | 46,900.00 | 0.86 |
125 | 002681 | 金鹰元和灵活配置混合A | 6,621,126.00 | 46,700.00 | 6.41 |
126 | 002682 | 金鹰元和灵活配置混合C | 6,621,126.00 | 46,700.00 | 6.41 |
127 | 000966 | 中邮核心科技创新灵活配置混合 | 6,521,880.00 | 46,000.00 | 4.72 |
128 | 090009 | 大成行业轮动混合 | 6,436,812.00 | 45,400.00 | 4.17 |
129 | 003598 | 华商润丰混合A | 6,408,456.00 | 45,200.00 | 3.07 |
130 | 007509 | 华商润丰混合C | 6,408,456.00 | 45,200.00 | 3.07 |
131 | 001298 | 金鹰民族新兴混合 | 6,280,854.00 | 44,300.00 | 4.86 |
132 | 001662 | 创金沪港深精选混合 | 6,195,786.00 | 43,700.00 | 5.18 |
133 | 001421 | 南方量化成长股票 | 6,181,608.00 | 43,600.00 | 2.21 |
134 | 008869 | 大成恒享混合A | 5,897,764.44 | 41,598.00 | 0.73 |
135 | 008870 | 大成恒享混合C | 5,897,764.44 | 41,598.00 | 0.73 |
136 | 008846 | 大成民稳增长混合A | 5,883,870.00 | 41,500.00 | 0.96 |
137 | 008847 | 大成民稳增长混合C | 5,883,870.00 | 41,500.00 | 0.96 |
138 | 006888 | 诺德新生活混合C | 5,784,624.00 | 40,800.00 | 4.84 |
139 | 006887 | 诺德新生活混合A | 5,784,624.00 | 40,800.00 | 4.84 |
140 | 007277 | 恒生前海消费升级混合 | 5,685,378.00 | 40,100.00 | 2.86 |
141 | 006233 | 万家汽车新趋势混合A | 5,415,996.00 | 38,200.00 | 4.10 |
142 | 006234 | 万家汽车新趋势混合C | 5,415,996.00 | 38,200.00 | 4.10 |
143 | 001602 | 鑫元鑫新收益混合C | 4,962,300.00 | 35,000.00 | 4.02 |
144 | 001601 | 鑫元鑫新收益混合A | 4,962,300.00 | 35,000.00 | 4.02 |
145 | 005708 | 国联安远见成长混合 | 4,820,520.00 | 34,000.00 | 8.84 |
146 | 150237 | 鹏华环保分级A | 4,749,630.00 | 33,500.00 | 2.85 |
147 | 150238 | 鹏华环保分级B | 4,749,630.00 | 33,500.00 | 2.85 |
148 | 000410 | 益民服务领先混合 | 4,267,578.00 | 30,100.00 | 3.81 |
149 | 004808 | 中银证券安弘债券C | 4,154,154.00 | 29,300.00 | 0.98 |
150 | 004807 | 中银证券安弘债券A | 4,154,154.00 | 29,300.00 | 0.98 |
151 | 003857 | 前海开源周期优选混合A | 4,012,515.78 | 28,301.00 | 5.86 |
152 | 003858 | 前海开源周期优选混合C | 4,012,515.78 | 28,301.00 | 5.86 |
153 | 005478 | 长安鑫禧混合C | 3,909,725.28 | 27,576.00 | 7.10 |
154 | 005477 | 长安鑫禧混合A | 3,909,725.28 | 27,576.00 | 7.10 |
155 | 009269 | 创金合信稳健增利6个月持有期混合C | 3,511,181.70 | 24,765.00 | 0.49 |
156 | 009268 | 创金合信稳健增利6个月持有期混合A | 3,511,181.70 | 24,765.00 | 0.49 |
157 | 000757 | 华富智慧城市灵活配置混合 | 3,402,720.00 | 24,000.00 | 5.05 |
158 | 004982 | 新华安享多裕定期开放灵活配置混合 | 3,374,364.00 | 23,800.00 | 2.74 |
159 | 167001 | 平安鼎泰混合(LOF) | 3,303,474.00 | 23,300.00 | 3.74 |
160 | 004283 | 中欧达安混合 | 3,246,762.00 | 22,900.00 | 0.43 |
161 | 001696 | 南方智造未来股票 | 3,104,982.00 | 21,900.00 | 2.64 |
162 | 004332 | 恒生前海沪港深新兴产业精选混合 | 2,963,202.00 | 20,900.00 | 3.12 |
163 | 005331 | 益民优势安享混合 | 2,963,202.00 | 20,900.00 | 4.10 |
164 | 005187 | 长安鑫兴混合C | 2,949,024.00 | 20,800.00 | 5.19 |
165 | 005186 | 长安鑫兴混合A | 2,949,024.00 | 20,800.00 | 5.19 |
166 | 164304 | 新华中证环保产业指数分级 | 2,822,839.80 | 19,910.00 | 2.94 |
167 | 009140 | 永赢竞争力精选混合 | 2,764,710.00 | 19,500.00 | 5.05 |
168 | 200001 | 长城久恒灵活配置混合 | 2,665,464.00 | 18,800.00 | 2.84 |
169 | 217021 | 招商优势企业混合 | 2,651,286.00 | 18,700.00 | 4.42 |
170 | 001281 | 长安鑫利优选混合A | 2,481,150.00 | 17,500.00 | 6.11 |
171 | 002072 | 长安鑫利优选混合C | 2,481,150.00 | 17,500.00 | 6.11 |
172 | 006460 | 人保鑫裕增强债券C | 2,410,260.00 | 17,000.00 | 1.02 |
173 | 006459 | 人保鑫裕增强债券A | 2,410,260.00 | 17,000.00 | 1.02 |
174 | 006419 | 人保优势产业混合A | 1,814,784.00 | 12,800.00 | 3.18 |
175 | 006420 | 人保优势产业混合C | 1,814,784.00 | 12,800.00 | 3.18 |
176 | 006226 | 人保量化混合C | 1,559,580.00 | 11,000.00 | 1.99 |
177 | 006225 | 人保量化混合A | 1,559,580.00 | 11,000.00 | 1.99 |
178 | 000368 | 汇添富沪深300安中指数 | 1,531,507.56 | 10,802.00 | 0.33 |
179 | 000334 | 长城稳固收益债券C | 1,517,046.00 | 10,700.00 | 0.52 |
180 | 000333 | 长城稳固收益债券A | 1,517,046.00 | 10,700.00 | 0.52 |
181 | 002280 | 华富安享债券 | 1,417,800.00 | 10,000.00 | 1.01 |
182 | 080003 | 长盛积极配置债券 | 1,417,800.00 | 10,000.00 | 0.48 |
183 | 001060 | 前海开源高端装备制造混合 | 1,375,266.00 | 9,700.00 | 1.02 |
184 | 000822 | 东海美丽中国灵活配置混合 | 1,290,198.00 | 9,100.00 | 9.83 |
185 | 000496 | 长安产业精选混合A | 1,276,020.00 | 9,000.00 | 5.90 |
186 | 002071 | 长安产业精选混合C | 1,276,020.00 | 9,000.00 | 5.90 |
187 | 004573 | 新华鑫泰灵活配置混合 | 1,276,020.00 | 9,000.00 | 4.71 |
188 | 167002 | 平安鼎越混合(LOF) | 864,858.00 | 6,100.00 | 3.80 |
189 | 008410 | 长盛价值发现股票 | 850,680.00 | 6,000.00 | 4.62 |
190 | 001448 | 华商双翼平衡混合 | 666,366.00 | 4,700.00 | 2.53 |
191 | 410006 | 华富策略精选混合 | 666,366.00 | 4,700.00 | 5.21 |
192 | 001657 | 长安鑫富领先混合 | 595,476.00 | 4,200.00 | 4.57 |
193 | 006858 | 蜂巢卓睿混合C | 567,120.00 | 4,000.00 | 2.40 |
194 | 006857 | 蜂巢卓睿混合A | 567,120.00 | 4,000.00 | 2.40 |
195 | 740001 | 长安宏观策略混合 | 538,764.00 | 3,800.00 | 5.70 |
196 | 159944 | 广发中证全指原材料ETF | 511,825.80 | 3,610.00 | 1.76 |
197 | 004834 | 先锋聚利混合C | 425,340.00 | 3,000.00 | 10.98 |
198 | 004833 | 先锋聚利混合A | 425,340.00 | 3,000.00 | 10.98 |
199 | 006190 | 前海开源裕瑞混合C | 311,916.00 | 2,200.00 | 0.53 |
200 | 004680 | 前海开源裕瑞混合A | 311,916.00 | 2,200.00 | 0.53 |
201 | 005901 | 诺安汇利混合A | 283,560.00 | 2,000.00 | 1.43 |
202 | 005902 | 诺安汇利混合C | 283,560.00 | 2,000.00 | 1.43 |
203 | 163821 | 中银沪深300等权重指数(LOF) | 283,560.00 | 2,000.00 | 0.40 |
204 | 005793 | 华富可转债债券 | 283,560.00 | 2,000.00 | 2.28 |
205 | 007697 | 中金衡益债券A | 212,670.00 | 1,500.00 | 0.57 |
206 | 007698 | 中金衡益债券C | 212,670.00 | 1,500.00 | 0.57 |
207 | 166107 | 信达澳银量化多因子混合(LOF)A | 171,837.36 | 1,212.00 | 2.02 |
208 | 166108 | 信达澳银量化多因子混合(LOF)C | 171,837.36 | 1,212.00 | 2.02 |
209 | 002984 | 广发中证环保ETF联接C | 113,424.00 | 800.00 | 0.01 |
210 | 001064 | 广发中证环保ETF联接A | 113,424.00 | 800.00 | 0.01 |