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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
4501057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
5501058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
6005962宝盈人工智能股票A283,093,260.24  1,996,708.00    5.15
7005963宝盈人工智能股票C283,093,260.24  1,996,708.00    5.15
8515700平安中证新能源汽车产业ETF251,399,191.92  1,773,164.00    5.27
9168103九泰锐益定增混合238,125,127.92  1,743,991.00    5.91
10000746招商行业精选股票222,509,390.22  1,569,399.00    5.27
11040008华安策略优选混合216,037,133.22  1,523,749.00    3.51
12400015东方新能源汽车主题混合209,059,855.86  1,474,537.00    4.44
13001376泓德泓富混合C198,800,090.88  1,458,334.00    4.25
14001357泓德泓富混合A198,800,090.88  1,458,334.00    4.25
15000527南方新优享灵活配置混合A182,750,875.50  1,288,975.00    2.72
16006590南方新优享灵活配置混合C182,750,875.50  1,288,975.00    2.72
17005968创金合信工业周期股票A148,229,005.08  1,045,486.00    6.50
18005969创金合信工业周期股票C148,229,005.08  1,045,486.00    6.50
19161706招商优质成长混合(LOF)121,920,875.40  859,930.00    5.10
20001000中欧明睿新起点混合116,921,854.38  824,671.00    2.97
21000698宝盈科技30混合113,862,667.32  803,094.00    5.55
22310308申万菱信盛利精选混合111,297,300.00  785,000.00    4.90
23009601招商科技动力3个月滚动持有股票A101,146,986.24  713,408.00    5.13
24009602招商科技动力3个月滚动持有股票C101,146,986.24  713,408.00    5.13
25002083新华鑫动力灵活配置混合A92,059,171.80  649,310.00    5.69
26002084新华鑫动力灵活配置混合C92,059,171.80  649,310.00    5.69
27159806国泰中证新能源汽车ETF84,364,204.08  595,036.00    5.39
28519193万家消费成长股票84,181,024.32  593,744.00    4.03
29001053南方创新经济混合83,149,858.38  586,471.00    2.70
30004813中欧先进制造股票C76,727,082.60  541,170.00    3.88
31004812中欧先进制造股票A76,727,082.60  541,170.00    3.88
32202001南方稳健成长混合76,443,097.26  539,167.00    2.90
33009835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
34005668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
35460001华泰柏瑞盛世中国混合72,607,239.36  512,112.00    3.66
36001869招商制造业混合A70,698,171.66  498,647.00    6.01
37004569招商制造业混合C70,698,171.66  498,647.00    6.01
38512580广发中证环保ETF68,279,404.86  481,587.00    3.07
39202002南方稳健成长贰号混合64,216,982.52  452,934.00    2.99
40501083银华科创主题3年封闭混合59,293,388.46  418,207.00    3.07
41009688万家鑫动力月月购一年滚动持有混合57,832,062.00  407,900.00    3.98
42008150嘉实远见企业精选两年持有期混合57,392,544.00  404,800.00    3.24
43009970财通内需增长12个月定开混合56,800,045.44  416,667.00    4.05
44008415国泰大制造两年持有期混合56,799,909.12  416,666.00    2.62
45519017大成积极成长混合54,819,237.00  386,650.00    4.12
46006371长安鑫盈混合A51,040,800.00  360,000.00    4.48
47006372长安鑫盈混合C51,040,800.00  360,000.00    4.48
48002482宝盈互联网沪港深混合50,884,842.00  358,900.00    5.00
49008262招商研究优选股票C49,254,372.00  347,400.00    5.35
50008261招商研究优选股票A49,254,372.00  347,400.00    5.35
51610001信达澳银领先增长混合46,362,768.90  327,005.00    3.69
52002563泓德泓汇混合43,546,606.08  319,444.00    4.14
53008264南方ESG股票A43,005,276.72  303,324.00    2.74
54008265南方ESG股票C43,005,276.72  303,324.00    2.74
55004148圆信永丰多策略混合38,353,900.26  270,517.00    4.97
56002562泓德泓益量化混合35,497,800.00  260,000.00    2.69
57161729招商3年封闭瑞利混合35,013,988.80  246,960.00    6.01
58000126招商安润灵活配置混合31,772,898.00  224,100.00    8.04
59005401万家潜力价值混合C31,645,296.00  223,200.00    3.06
60005400万家潜力价值混合A31,645,296.00  223,200.00    3.06
61006085万家新机遇价值驱动混合C29,282,532.30  206,535.00    3.70
62161910万家新机遇价值驱动混合A29,282,532.30  206,535.00    3.70
63002597兴业成长动力混合29,008,188.00  204,600.00    5.15
64168105九泰泰富定增混合28,399,954.56  208,333.00    4.72
65002801泓德泓信混合28,399,954.56  208,333.00    4.40
66003416招商财经大数据股票A27,987,939.12  197,404.00    5.14
67007952招商财经大数据股票C27,987,939.12  197,404.00    5.14
68001749招商中国机遇股票27,978,439.86  197,337.00    5.39
69004745长盛创新驱动混合26,371,080.00  186,000.00    5.73
70005743长安裕隆混合A25,520,400.00  180,000.00    4.09
71005744长安裕隆混合C25,520,400.00  180,000.00    4.09
72005742南方成安优选混合24,768,966.00  174,700.00    2.58
73168601汇安裕阳定开混合23,819,040.00  168,000.00    7.28
74006250上投摩根动力精选混合22,495,807.26  158,667.00    4.19
75217001招商安泰偏股混合21,975,900.00  155,000.00    3.97
76008671银华科技创新混合20,123,260.74  141,933.00    3.70
77008177建信高股息主题股票20,033,514.00  141,300.00    4.68
78001106华商健康生活混合19,778,310.00  139,500.00    3.54
79373020上投摩根双核平衡混合18,465,710.76  130,242.00    2.38
80009974创金合信核心资产混合C18,433,526.70  130,015.00    3.13
81009973创金合信核心资产混合A18,433,526.70  130,015.00    3.13
82001951金鹰改革红利混合18,235,318.26  128,617.00    4.70
83006336泓德量化精选混合17,040,000.00  125,000.00    2.69
84002160南方转型驱动灵活配置混合16,871,820.00  119,000.00    2.86
85005927创金合信新能源汽车股票A16,622,287.20  117,240.00    7.62
86005928创金合信新能源汽车股票C16,622,287.20  117,240.00    7.62
87002683民生加银前沿科技混合15,723,402.00  110,900.00    4.18
88009189华宝成长策略混合14,343,740.82  101,169.00    7.33
89008773中银景泰回报混合14,022,042.00  98,900.00    1.12
90009054圆信永丰沣泰混合13,979,508.00  98,600.00    4.81
91000969前海开源大安全混合13,238,991.06  93,377.00    6.05
92008910创金合信鑫益混合C11,838,630.00  83,500.00    3.73
93008909创金合信鑫益混合A11,838,630.00  83,500.00    3.73
94008894创金合信鑫利混合C11,285,688.00  79,600.00    1.53
95008893创金合信鑫利混合A11,285,688.00  79,600.00    1.53
96006952中银景元回报混合11,087,196.00  78,200.00    1.49
97006969圆信永丰高端制造混合10,690,212.00  75,400.00    5.09
98001167金鹰科技创新股票10,633,500.00  75,000.00    2.30
99005894华夏优势精选股票10,392,474.00  73,300.00    5.76
100008640方正富邦科技创新混合A10,208,160.00  72,000.00    5.87
101008641方正富邦科技创新混合C10,208,160.00  72,000.00    5.87
102163114申万菱信中证环保产业指数(LOF)A9,598,506.00  67,700.00    2.89
103010419申万菱信中证环保产业指数(LOF)C9,598,506.00  67,700.00    2.89
104009482国泰宏益一年持有期混合C9,466,606.08  69,444.00    1.37
105009481国泰宏益一年持有期混合A9,466,606.08  69,444.00    1.37
106007318中银民丰回报混合9,215,700.00  65,000.00    1.38
107007305国联安新科技混合8,889,606.00  62,700.00    2.91
108008630大成景瑞稳健配置混合C8,847,072.00  62,400.00    1.28
109008629大成景瑞稳健配置混合A8,847,072.00  62,400.00    1.28
110006478长盛多因子股票8,506,800.00  60,000.00    4.74
111005472富国价值驱动灵活配置混合A8,478,444.00  59,800.00    3.37
112005473富国价值驱动灵活配置混合C8,478,444.00  59,800.00    3.37
113257050国联安主题驱动混合8,010,570.00  56,500.00    3.97
114008878国联安新蓝筹红利一年定开混合7,939,680.00  56,000.00    2.61
115004784招商稳健优选股票7,528,518.00  53,100.00    9.44
116000587大成灵活配置混合7,246,942.92  51,114.00    4.20
117005634汇安行业龙头混合7,244,958.00  51,100.00    6.46
118003692大成景尚灵活配置混合A7,116,221.76  50,192.00    0.76
119003693大成景尚灵活配置混合C7,116,221.76  50,192.00    0.76
120630016华商价值共享混合发起式6,805,440.00  48,000.00    3.27
121003862招商兴福混合C6,649,482.00  46,900.00    0.86
122002456招商安元混合A6,649,482.00  46,900.00    1.02
123002457招商安元混合C6,649,482.00  46,900.00    1.02
124003861招商兴福混合A6,649,482.00  46,900.00    0.86
125002681金鹰元和灵活配置混合A6,621,126.00  46,700.00    6.41
126002682金鹰元和灵活配置混合C6,621,126.00  46,700.00    6.41
127000966中邮核心科技创新灵活配置混合6,521,880.00  46,000.00    4.72
128090009大成行业轮动混合6,436,812.00  45,400.00    4.17
129003598华商润丰混合A6,408,456.00  45,200.00    3.07
130007509华商润丰混合C6,408,456.00  45,200.00    3.07
131001298金鹰民族新兴混合6,280,854.00  44,300.00    4.86
132001662创金沪港深精选混合6,195,786.00  43,700.00    5.18
133001421南方量化成长股票6,181,608.00  43,600.00    2.21
134008869大成恒享混合A5,897,764.44  41,598.00    0.73
135008870大成恒享混合C5,897,764.44  41,598.00    0.73
136008846大成民稳增长混合A5,883,870.00  41,500.00    0.96
137008847大成民稳增长混合C5,883,870.00  41,500.00    0.96
138006888诺德新生活混合C5,784,624.00  40,800.00    4.84
139006887诺德新生活混合A5,784,624.00  40,800.00    4.84
140007277恒生前海消费升级混合5,685,378.00  40,100.00    2.86
141006233万家汽车新趋势混合A5,415,996.00  38,200.00    4.10
142006234万家汽车新趋势混合C5,415,996.00  38,200.00    4.10
143001602鑫元鑫新收益混合C4,962,300.00  35,000.00    4.02
144001601鑫元鑫新收益混合A4,962,300.00  35,000.00    4.02
145005708国联安远见成长混合4,820,520.00  34,000.00    8.84
146150237鹏华环保分级A4,749,630.00  33,500.00    2.85
147150238鹏华环保分级B4,749,630.00  33,500.00    2.85
148000410益民服务领先混合4,267,578.00  30,100.00    3.81
149004808中银证券安弘债券C4,154,154.00  29,300.00    0.98
150004807中银证券安弘债券A4,154,154.00  29,300.00    0.98
151003857前海开源周期优选混合A4,012,515.78  28,301.00    5.86
152003858前海开源周期优选混合C4,012,515.78  28,301.00    5.86
153005478长安鑫禧混合C3,909,725.28  27,576.00    7.10
154005477长安鑫禧混合A3,909,725.28  27,576.00    7.10
155009269创金合信稳健增利6个月持有期混合C3,511,181.70  24,765.00    0.49
156009268创金合信稳健增利6个月持有期混合A3,511,181.70  24,765.00    0.49
157000757华富智慧城市灵活配置混合3,402,720.00  24,000.00    5.05
158004982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
159167001平安鼎泰混合(LOF)3,303,474.00  23,300.00    3.74
160004283中欧达安混合3,246,762.00  22,900.00    0.43
161001696南方智造未来股票3,104,982.00  21,900.00    2.64
162004332恒生前海沪港深新兴产业精选混合2,963,202.00  20,900.00    3.12
163005331益民优势安享混合2,963,202.00  20,900.00    4.10
164005187长安鑫兴混合C2,949,024.00  20,800.00    5.19
165005186长安鑫兴混合A2,949,024.00  20,800.00    5.19
166164304新华中证环保产业指数分级2,822,839.80  19,910.00    2.94
167009140永赢竞争力精选混合2,764,710.00  19,500.00    5.05
168200001长城久恒灵活配置混合2,665,464.00  18,800.00    2.84
169217021招商优势企业混合2,651,286.00  18,700.00    4.42
170001281长安鑫利优选混合A2,481,150.00  17,500.00    6.11
171002072长安鑫利优选混合C2,481,150.00  17,500.00    6.11
172006460人保鑫裕增强债券C2,410,260.00  17,000.00    1.02
173006459人保鑫裕增强债券A2,410,260.00  17,000.00    1.02
174006419人保优势产业混合A1,814,784.00  12,800.00    3.18
175006420人保优势产业混合C1,814,784.00  12,800.00    3.18
176006226人保量化混合C1,559,580.00  11,000.00    1.99
177006225人保量化混合A1,559,580.00  11,000.00    1.99
178000368汇添富沪深300安中指数1,531,507.56  10,802.00    0.33
179000334长城稳固收益债券C1,517,046.00  10,700.00    0.52
180000333长城稳固收益债券A1,517,046.00  10,700.00    0.52
181002280华富安享债券1,417,800.00  10,000.00    1.01
182080003长盛积极配置债券1,417,800.00  10,000.00    0.48
183001060前海开源高端装备制造混合1,375,266.00  9,700.00    1.02
184000822东海美丽中国灵活配置混合1,290,198.00  9,100.00    9.83
185000496长安产业精选混合A1,276,020.00  9,000.00    5.90
186002071长安产业精选混合C1,276,020.00  9,000.00    5.90
187004573新华鑫泰灵活配置混合1,276,020.00  9,000.00    4.71
188167002平安鼎越混合(LOF)864,858.00  6,100.00    3.80
189008410长盛价值发现股票850,680.00  6,000.00    4.62
190001448华商双翼平衡混合666,366.00  4,700.00    2.53
191410006华富策略精选混合666,366.00  4,700.00    5.21
192001657长安鑫富领先混合595,476.00  4,200.00    4.57
193006858蜂巢卓睿混合C567,120.00  4,000.00    2.40
194006857蜂巢卓睿混合A567,120.00  4,000.00    2.40
195740001长安宏观策略混合538,764.00  3,800.00    5.70
196159944广发中证全指原材料ETF511,825.80  3,610.00    1.76
197004834先锋聚利混合C425,340.00  3,000.00    10.98
198004833先锋聚利混合A425,340.00  3,000.00    10.98
199006190前海开源裕瑞混合C311,916.00  2,200.00    0.53
200004680前海开源裕瑞混合A311,916.00  2,200.00    0.53
201005901诺安汇利混合A283,560.00  2,000.00    1.43
202005902诺安汇利混合C283,560.00  2,000.00    1.43
203163821中银沪深300等权重指数(LOF)283,560.00  2,000.00    0.40
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210001064广发中证环保ETF联接A113,424.00  800.00    0.01