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持有 恩捷股份(002812)的基金
  报告期:2021-09-30
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1,847,908,501.52  6,596,846.00    7.13
2400015东方新能源汽车主题混合1,405,672,132.84  5,018,107.00    6.98
3501058汇添富中证新能源汽车产业指数(LOF)C1,120,339,659.88  3,999,499.00    7.29
4501057汇添富中证新能源汽车产业指数(LOF)A1,120,339,659.88  3,999,499.00    7.29
5161028富国中证新能源汽车指数分级819,086,006.48  2,924,054.00    7.91
6515030华夏中证新能源汽车ETF737,964,374.96  2,634,458.00    8.31
7005939工银新能源汽车混合A715,622,564.00  2,554,700.00    7.30
8005940工银新能源汽车混合C715,622,564.00  2,554,700.00    7.30
9005969创金合信工业周期股票C644,525,026.68  2,300,889.00    8.50
10005968创金合信工业周期股票A644,525,026.68  2,300,889.00    8.50
11009776中欧阿尔法混合A644,269,837.36  2,299,978.00    4.47
12009777中欧阿尔法混合C644,269,837.36  2,299,978.00    4.47
13000209信诚新兴产业混合590,666,634.40  2,108,620.00    5.79
14009318南方成长先锋混合A517,246,622.16  1,846,518.00    4.83
15009319南方成长先锋混合C517,246,622.16  1,846,518.00    4.83
16515700平安中证新能源汽车产业ETF437,480,491.32  1,561,761.00    7.61
17009645东方阿尔法优势产业混合C405,483,784.32  1,447,536.00    4.80
18009644东方阿尔法优势产业混合A405,483,784.32  1,447,536.00    4.80
19010341招商产业精选股票A395,734,207.72  1,412,731.00    9.56
20010342招商产业精选股票C395,734,207.72  1,412,731.00    9.56
21001811中欧明睿新常态混合A358,269,838.44  1,278,987.00    3.61
22005765中欧明睿新常态混合C358,269,838.44  1,278,987.00    3.61
23006590南方新优享灵活配置混合C337,867,018.12  1,206,151.00    5.51
24000527南方新优享灵活配置混合A337,867,018.12  1,206,151.00    5.51
25000746招商行业精选股票332,439,132.88  1,186,774.00    9.51
26040005华安宏利混合304,915,382.04  1,088,517.00    8.38
27001951金鹰改革红利混合302,277,772.12  1,079,101.00    6.29
28000696汇添富环保行业股票279,531,748.00  997,900.00    4.81
29008854南方内需增长两年股票A278,747,972.24  995,102.00    4.09
30008855南方内需增长两年股票C278,747,972.24  995,102.00    4.09
31006751富国互联科技股票263,033,240.24  939,002.00    5.54
32001606农银工业4.0混合258,718,551.88  923,599.00    4.31
33004813中欧先进制造股票C252,715,860.40  902,170.00    4.00
34004812中欧先进制造股票A252,715,860.40  902,170.00    4.00
35002084新华鑫动力灵活配置混合C247,947,937.88  885,149.00    7.14
36002083新华鑫动力灵活配置混合A247,947,937.88  885,149.00    7.14
37550016信诚至远混合C238,102,000.00  850,000.00    4.35
38550015信诚至远混合A238,102,000.00  850,000.00    4.35
39001053南方创新经济混合232,867,677.68  831,314.00    5.51
40009892富国成长策略混合223,340,516.36  797,303.00    5.38
41000336农银研究精选混合217,532,508.28  776,569.00    4.30
42460001华泰柏瑞盛世中国混合214,129,610.52  764,421.00    9.47
43001000中欧明睿新起点混合208,559,704.44  744,537.00    5.32
44161706招商优质成长混合(LOF)207,170,029.12  739,576.00    9.60
45100022富国天瑞强势混合191,658,104.00  684,200.00    3.76
46160225国泰国证新能源汽车指数(LOF)183,922,590.20  656,585.00    6.07
47009930南方创新驱动混合C178,115,702.60  635,855.00    3.01
48009929南方创新驱动混合A178,115,702.60  635,855.00    3.01
49010300南方产业升级混合C173,707,454.16  620,118.00    6.24
50010299南方产业升级混合A173,707,454.16  620,118.00    6.24
51001869招商制造业混合A172,372,402.24  615,352.00    5.58
52004569招商制造业混合C172,372,402.24  615,352.00    5.58
53009566汇安泓阳三年持有期混合166,391,280.00  594,000.00    8.69
54000409鹏华环保产业股票163,158,695.20  582,460.00    4.53
55006540南方绩优混合C157,931,656.00  563,800.00    2.63
56202003南方绩优混合A157,931,656.00  563,800.00    2.63
57159806国泰中证新能源汽车ETF153,794,003.48  549,029.00    7.67
58002669华商万众创新混合153,757,868.00  548,900.00    6.67
59519001银华价值优选混合149,163,900.00  532,500.00    3.96
60165516信诚周期轮动混合(LOF)142,625,058.84  509,157.00    4.47
61010063南方行业精选一年混合C139,131,402.20  496,685.00    2.86
62010062南方行业精选一年混合A139,131,402.20  496,685.00    2.86
63010028华泰柏瑞创新升级混合C138,875,932.76  495,773.00    5.70
64000566华泰柏瑞创新升级混合A138,875,932.76  495,773.00  &