持有 恩捷股份(002812)的基金 |
报告期:2021-06-30 |
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 | 002190 | 农银新能源主题混合 | 1,539,455,646.00 | 6,576,060.00 | 7.74 |
2 | 400015 | 东方新能源汽车主题混合 | 946,511,013.10 | 4,043,191.00 | 9.26 |
3 | 005968 | 创金合信工业周期股票A | 771,539,991.10 | 3,295,771.00 | 6.70 |
4 | 005969 | 创金合信工业周期股票C | 771,539,991.10 | 3,295,771.00 | 6.70 |
5 | 501058 | 汇添富中证新能源汽车产业指数(LOF)C | 710,231,073.90 | 3,033,879.00 | 6.81 |
6 | 501057 | 汇添富中证新能源汽车产业指数(LOF)A | 710,231,073.90 | 3,033,879.00 | 6.81 |
7 | 161028 | 富国中证新能源汽车指数分级 | 682,399,159.00 | 2,914,990.00 | 7.65 |
8 | 515030 | 华夏中证新能源汽车ETF | 559,173,835.10 | 2,388,611.00 | 7.82 |
9 | 009014 | 泓德睿泽混合 | 511,960,313.00 | 2,186,930.00 | 3.26 |
10 | 005940 | 工银新能源汽车混合C | 492,780,500.00 | 2,105,000.00 | 7.60 |
11 | 005939 | 工银新能源汽车混合A | 492,780,500.00 | 2,105,000.00 | 7.60 |
12 | 010341 | 招商产业精选股票A | 427,539,639.20 | 1,826,312.00 | 7.10 |
13 | 010342 | 招商产业精选股票C | 427,539,639.20 | 1,826,312.00 | 7.10 |
14 | 009776 | 中欧阿尔法混合A | 382,129,389.40 | 1,632,334.00 | 2.23 |
15 | 009777 | 中欧阿尔法混合C | 382,129,389.40 | 1,632,334.00 | 2.23 |
16 | 515700 | 平安中证新能源汽车产业ETF | 365,538,020.10 | 1,561,461.00 | 7.11 |
17 | 040008 | 华安策略优选混合 | 321,017,584.40 | 1,371,284.00 | 4.74 |
18 | 168103 | 九泰锐益定增混合 | 311,374,303.10 | 1,330,091.00 | 6.63 |
19 | 001694 | 华安沪港深外延增长灵活配置混合 | 308,239,470.00 | 1,316,700.00 | 3.38 |
20 | 006751 | 富国互联科技股票 | 297,049,958.20 | 1,268,902.00 | 5.17 |
21 | 001606 | 农银工业4.0混合 | 286,702,035.90 | 1,224,699.00 | 5.14 |
22 | 009892 | 富国成长策略混合 | 285,516,787.60 | 1,219,636.00 | 5.10 |
23 | 002083 | 新华鑫动力灵活配置混合A | 282,934,430.50 | 1,208,605.00 | 7.61 |
24 | 002084 | 新华鑫动力灵活配置混合C | 282,934,430.50 | 1,208,605.00 | 7.61 |
25 | 009714 | 华安聚优精选混合 | 278,938,577.60 | 1,191,536.00 | 2.10 |
26 | 510300 | 华泰柏瑞沪深300ETF | 278,041,740.50 | 1,187,705.00 | 0.57 |
27 | 010299 | 南方产业升级混合A | 236,054,032.70 | 1,008,347.00 | 5.94 |
28 | 010300 | 南方产业升级混合C | 236,054,032.70 | 1,008,347.00 | 5.94 |
29 | 166006 | 中欧行业成长混合(LOF)A | 221,876,000.30 | 947,783.00 | 1.69 |
30 | 004231 | 中欧行业成长混合(LOF)C | 221,876,000.30 | 947,783.00 | 1.69 |
31 | 001886 | 中欧行业成长混合(LOF)E | 221,876,000.30 | 947,783.00 | 1.69 |
32 | 009318 | 南方成长先锋混合A | 212,496,549.70 | 907,717.00 | 1.53 |
33 | 009319 | 南方成长先锋混合C | 212,496,549.70 | 907,717.00 | 1.53 |
34 | 009645 | 东方阿尔法优势产业混合C | 200,277,232.00 | 855,520.00 | 5.94 |
35 | 009644 | 东方阿尔法优势产业混合A | 200,277,232.00 | 855,520.00 | 5.94 |
36 | 040005 | 华安宏利混合 | 196,121,254.70 | 837,767.00 | 6.33 |
37 | 000336 | 农银研究精选混合 | 195,325,782.90 | 834,369.00 | 5.22 |
38 | 001538 | 上投摩根科技前沿混合 | 194,059,770.10 | 828,961.00 | 2.88 |
39 | 010385 | 华安汇嘉精选混合A | 191,821,540.00 | 819,400.00 | 3.50 |
40 | 010386 | 华安汇嘉精选混合C | 191,821,540.00 | 819,400.00 | 3.50 |
41 | 100060 | 富国高新技术产业混合 | 189,230,053.00 | 808,330.00 | 2.94 |
42 | 006590 | 南方新优享灵活配置混合C | 180,547,986.30 | 771,243.00 | 2.65 |
43 | 000527 | 南方新优享灵活配置混合A | 180,547,986.30 | 771,243.00 | 2.65 |
44 | 000696 | 汇添富环保行业股票 | 179,180,140.00 | 765,400.00 | 4.11 |
45 | 040035 | 华安逆向策略混合 | 179,180,140.00 | 765,400.00 | 4.27 |
46 | 460001 | 华泰柏瑞盛世中国混合 | 177,424,390.00 | 757,900.00 | 7.21 |
47 | 000566 | 华泰柏瑞创新升级混合A | 173,712,266.30 | 742,043.00 | 7.03 |
48 | 010028 | 华泰柏瑞创新升级混合C | 173,712,266.30 | 742,043.00 | 7.03 |
49 | 009556 | 兴全合丰三年持有混合 | 169,933,190.00 | 725,900.00 | 1.80 |
50 | 001869 | 招商制造业混合A | 169,453,753.20 | 723,852.00 | 8.28 |
51 | 004569 | 招商制造业混合C | 169,453,753.20 | 723,852.00 | 8.28 |
52 | 510330 | 华夏沪深300ETF | 167,141,781.60 | 713,976.00 | 0.58 |
53 | 202001 | 南方稳健成长混合 | 164,062,664.30 | 700,823.00 | 6.29 |
54 | 005276 | 中欧创新成长灵活配置混合C | 158,561,782.50 | 677,325.00 | 1.66 |
55 | 005275 | 中欧创新成长灵活配置混合A | 158,561,782.50 | 677,325.00 | 1.66 |
56 | 004813 | 中欧先进制造股票C | 157,518,867.00 | 672,870.00 | 4.25 |
57 | 004812 | 中欧先进制造股票A | 157,518,867.00 | 672,870.00 | 4.25 |
58 | 000746 | 招商行业精选股票 | 156,037,950.40 | 666,544.00 | 3.43 |
59 | 519005 | 海富通股票混合 | 155,887,190.00 | 665,900.00 | 4.97 |
60 | 001000 | 中欧明睿新起点混合 | 153,625,081.70 | 656,237.00 | 4.04 |
61 | 008315 | 上投摩根慧选成长股票C | 152,065,039.30 | 649,573.00 | 2.74 |
62 | 008314 | 上投摩根慧选成长股票A | 152,065,039.30 | 649,573.00 | 2.74 |
63 | 001811 | 中欧明睿新常态混合A | 141,229,486.70 | 603,287.00 | 2.10 |
64 | 005765 | 中欧明睿新常态混合C | 141,229,486.70 | 603,287.00 |