行情中心升级到1.1版! 官方博客
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(%)
1002190农银新能源主题混合1,539,455,646.00  6,576,060.00    7.74
2400015东方新能源汽车主题混合946,511,013.10  4,043,191.00    9.26
3005968创金合信工业周期股票A771,539,991.10  3,295,771.00    6.70
4005969创金合信工业周期股票C771,539,991.10  3,295,771.00    6.70
5501058汇添富中证新能源汽车产业指数(LOF)C710,231,073.90  3,033,879.00    6.81
6501057汇添富中证新能源汽车产业指数(LOF)A710,231,073.90  3,033,879.00    6.81
7161028富国中证新能源汽车指数分级682,399,159.00  2,914,990.00    7.65
8515030华夏中证新能源汽车ETF559,173,835.10  2,388,611.00    7.82
9009014泓德睿泽混合511,960,313.00  2,186,930.00    3.26
10005940工银新能源汽车混合C492,780,500.00  2,105,000.00    7.60
11005939工银新能源汽车混合A492,780,500.00  2,105,000.00    7.60
12010341招商产业精选股票A427,539,639.20  1,826,312.00    7.10
13010342招商产业精选股票C427,539,639.20  1,826,312.00    7.10
14009776中欧阿尔法混合A382,129,389.40  1,632,334.00    2.23
15009777中欧阿尔法混合C382,129,389.40  1,632,334.00    2.23
16515700平安中证新能源汽车产业ETF365,538,020.10  1,561,461.00    7.11
17040008华安策略优选混合321,017,584.40  1,371,284.00    4.74
18168103九泰锐益定增混合311,374,303.10  1,330,091.00    6.63
19001694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
20006751富国互联科技股票297,049,958.20  1,268,902.00    5.17
21001606农银工业4.0混合286,702,035.90  1,224,699.00    5.14
22009892富国成长策略混合285,516,787.60  1,219,636.00    5.10
23002083新华鑫动力灵活配置混合A282,934,430.50  1,208,605.00    7.61
24002084新华鑫动力灵活配置混合C282,934,430.50  1,208,605.00    7.61
25009714华安聚优精选混合278,938,577.60  1,191,536.00    2.10
26510300华泰柏瑞沪深300ETF278,041,740.50  1,187,705.00    0.57
27010299南方产业升级混合A236,054,032.70  1,008,347.00    5.94
28010300南方产业升级混合C236,054,032.70  1,008,347.00    5.94
29166006中欧行业成长混合(LOF)A221,876,000.30  947,783.00    1.69
30004231中欧行业成长混合(LOF)C221,876,000.30  947,783.00    1.69
31001886中欧行业成长混合(LOF)E221,876,000.30  947,783.00    1.69
32009318南方成长先锋混合A212,496,549.70  907,717.00    1.53
33009319南方成长先锋混合C212,496,549.70  907,717.00    1.53
34009645东方阿尔法优势产业混合C200,277,232.00  855,520.00    5.94
35009644东方阿尔法优势产业混合A200,277,232.00  855,520.00    5.94
36040005华安宏利混合196,121,254.70  837,767.00    6.33
37000336农银研究精选混合195,325,782.90  834,369.00    5.22
38001538上投摩根科技前沿混合194,059,770.10  828,961.00    2.88
39010385华安汇嘉精选混合A191,821,540.00  819,400.00    3.50
40010386华安汇嘉精选混合C191,821,540.00  819,400.00    3.50
41100060富国高新技术产业混合189,230,053.00  808,330.00    2.94
42006590南方新优享灵活配置混合C180,547,986.30  771,243.00    2.65
43000527南方新优享灵活配置混合A180,547,986.30  771,243.00    2.65
44000696汇添富环保行业股票179,180,140.00  765,400.00    4.11
45040035华安逆向策略混合179,180,140.00  765,400.00    4.27
46460001华泰柏瑞盛世中国混合177,424,390.00  757,900.00    7.21
47000566华泰柏瑞创新升级混合A173,712,266.30  742,043.00    7.03
48010028华泰柏瑞创新升级混合C173,712,266.30  742,043.00    7.03
49009556兴全合丰三年持有混合169,933,190.00  725,900.00    1.80
50001869招商制造业混合A169,453,753.20  723,852.00    8.28
51004569招商制造业混合C169,453,753.20  723,852.00    8.28
52510330华夏沪深300ETF167,141,781.60  713,976.00    0.58
53202001南方稳健成长混合164,062,664.30  700,823.00    6.29
54005276中欧创新成长灵活配置混合C158,561,782.50  677,325.00    1.66
55005275中欧创新成长灵活配置混合A158,561,782.50  677,325.00    1.66
56004813中欧先进制造股票C157,518,867.00  672,870.00    4.25
57004812中欧先进制造股票A157,518,867.00  672,870.00    4.25
58000746招商行业精选股票156,037,950.40  666,544.00    3.43
59519005海富通股票混合155,887,190.00  665,900.00    4.97
60001000中欧明睿新起点混合153,625,081.70  656,237.00    4.04
61008315上投摩根慧选成长股票C152,065,039.30  649,573.00    2.74
62008314上投摩根慧选成长股票A152,065,039.30  649,573.00    2.74
63001811中欧明睿新常态混合A141,229,486.70  603,287.00    2.10
64005765中欧明睿新常态混合C141,229,486.70  603,287.00