| 持有 恩捷股份(002812)的基金 |
| 报告期：2022-03-31 |
| 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 | 002190 | 农银新能源主题混合 | 1,478,413,200.00 | 6,720,060.00 | 6.59 |
| 2 | 400015 | 东方新能源汽车主题混合 | 1,135,569,160.00 | 5,161,678.00 | 6.11 |
| 3 | 501057 | 汇添富中证新能源汽车产业指数(LOF)A | 883,218,820.00 | 4,014,631.00 | 5.91 |
| 4 | 501058 | 汇添富中证新能源汽车产业指数(LOF)C | 883,218,820.00 | 4,014,631.00 | 5.91 |
| 5 | 005940 | 工银新能源汽车混合C | 701,843,340.00 | 3,190,197.00 | 7.09 |
| 6 | 005939 | 工银新能源汽车混合A | 701,843,340.00 | 3,190,197.00 | 7.09 |
| 7 | 515030 | 华夏中证新能源汽车ETF | 604,288,520.00 | 2,746,766.00 | 6.35 |
| 8 | 161028 | 富国中证新能源汽车指数分级 | 598,452,140.00 | 2,720,237.00 | 6.01 |
| 9 | 009777 | 中欧阿尔法混合C | 582,294,240.00 | 2,646,792.00 | 5.34 |
| 10 | 009776 | 中欧阿尔法混合A | 582,294,240.00 | 2,646,792.00 | 5.34 |
| 11 | 003984 | 嘉实新能源新材料股票A | 505,448,020.00 | 2,297,491.00 | 8.50 |
| 12 | 003985 | 嘉实新能源新材料股票C | 505,448,020.00 | 2,297,491.00 | 8.50 |
| 13 | 005968 | 创金合信工业周期股票A | 478,358,320.00 | 2,174,356.00 | 9.27 |
| 14 | 005969 | 创金合信工业周期股票C | 478,358,320.00 | 2,174,356.00 | 9.27 |
| 15 | 002168 | 嘉实智能汽车股票 | 429,972,620.00 | 1,954,421.00 | 8.24 |
| 16 | 005765 | 中欧明睿新常态混合C | 370,301,140.00 | 1,683,187.00 | 4.59 |
| 17 | 001811 | 中欧明睿新常态混合A | 370,301,140.00 | 1,683,187.00 | 4.59 |
| 18 | 515700 | 平安中证新能源汽车产业ETF | 363,717,860.00 | 1,653,263.00 | 6.13 |
| 19 | 009644 | 东方阿尔法优势产业混合A | 339,225,920.00 | 1,541,936.00 | 4.55 |
| 20 | 009645 | 东方阿尔法优势产业混合C | 339,225,920.00 | 1,541,936.00 | 4.55 |
| 21 | 519712 | 交银阿尔法核心混合 | 317,424,580.00 | 1,442,839.00 | 5.10 |
| 22 | 009319 | 南方成长先锋混合C | 314,689,320.00 | 1,430,406.00 | 4.22 |
| 23 | 009318 | 南方成长先锋混合A | 314,689,320.00 | 1,430,406.00 | 4.22 |
| 24 | 009556 | 兴全合丰三年持有混合 | 286,000,000.00 | 1,300,000.00 | 4.10 |
| 25 | 001606 | 农银工业4.0混合 | 256,981,780.00 | 1,168,099.00 | 5.06 |
| 26 | 519697 | 交银优势行业灵活配置混合 | 251,179,500.00 | 1,141,725.00 | 4.66 |
| 27 | 000696 | 汇添富环保行业股票 | 249,788,000.00 | 1,135,400.00 | 5.36 |
| 28 | 005928 | 创金合信新能源汽车股票C | 234,029,400.00 | 1,063,770.00 | 5.51 |
| 29 | 005927 | 创金合信新能源汽车股票A | 234,029,400.00 | 1,063,770.00 | 5.51 |
| 30 | 000336 | 农银研究精选混合 | 232,649,780.00 | 1,057,499.00 | 4.97 |
| 31 | 340007 | 兴全社会责任混合 | 220,202,180.00 | 1,000,919.00 | 4.41 |
| 32 | 009147 | 建信新能源行业股票 | 212,972,980.00 | 968,059.00 | 3.89 |
| 33 | 000404 | 易方达新兴成长混合 | 208,084,360.00 | 945,838.00 | 5.14 |
| 34 | 000409 | 鹏华环保产业股票 | 203,953,200.00 | 927,060.00 | 6.36 |
| 35 | 006751 | 富国互联科技股票 | 202,026,000.00 | 918,300.00 | 5.58 |
| 36 | 001000 | 中欧明睿新起点混合 | 184,060,140.00 | 836,637.00 | 6.47 |
| 37 | 004812 | 中欧先进制造股票A | 178,193,400.00 | 809,970.00 | 2.86 |
| 38 | 004813 | 中欧先进制造股票C | 178,193,400.00 | 809,970.00 | 2.86 |
| 39 | 009808 | 易方达创新成长混合 | 175,032,000.00 | 795,600.00 | 5.23 |
| 40 | 009892 | 富国成长策略混合 | 171,556,660.00 | 779,803.00 | 5.61 |
| 41 | 005802 | 添富智能制造股票 | 170,060,000.00 | 773,000.00 | 5.72 |
| 42 | 001616 | 嘉实环保低碳股票 | 165,076,780.00 | 750,349.00 | 3.56 |
| 43 | 005001 | 交银持续成长主题混合 | 147,292,860.00 | 669,513.00 | 5.23 |
| 44 | 160225 | 国泰国证新能源汽车指数(LOF) | 140,422,700.00 | 638,285.00 | 5.26 |
| 45 | 460001 | 华泰柏瑞盛世中国混合 | 140,122,620.00 | 636,921.00 | 7.62 |
| 46 | 009566 | 汇安泓阳三年持有期混合 | 139,678,000.00 | 634,900.00 | 8.30 |
| 47 | 002083 | 新华鑫动力灵活配置混合A | 137,752,780.00 | 626,149.00 | 4.73 |
| 48 | 002084 | 新华鑫动力灵活配置混合C | 137,752,780.00 | 626,149.00 | 4.73 |
| 49 | 006590 | 南方新优享灵活配置混合C | 125,320,140.00 | 569,637.00 | 2.53 |
| 50 | 000527 | 南方新优享灵活配置混合A | 125,320,140.00 | 569,637.00 | 2.53 |
| 51 | 002011 | 华夏红利混合 | 121,066,000.00 | 550,300.00 | 1.78 |
| 52 | 002669 | 华商万众创新混合 | 111,298,000.00 | 505,900.00 | 5.87 |
| 53 | 159806 | 国泰中证新能源汽车ETF | 99,710,380.00 | 453,229.00 | 6.14 |
| 54 | 010300 | 南方产业升级混合C | 93,305,960.00 | 424,118.00 | 4.50 |
| 55 | 010299 | 南方产业升级混合A | 93,305,960.00 | 424,118.00 | 4.50 |
| 56 | 008150 | 嘉实远见企业精选两年持有期混合 | 89,056,000.00 | 404,800.00 | 6.16 |
| 57 | 010275 | 嘉实优质精选混合A | 85,652,600.00 | 389,330.00 | 5.56 |
| 58 | 010276 | 嘉实优质精选混合C | 85,652,600.00 | 389,330.00 | 5.56 |
| 59 | 000793 | 工银高端制造股票 | 85,556,020.00 | 388,891.00 | 7.60 |
| 60 | 512580 | 广发中证环保ETF | 83,537,960.00 | 379,718.00 | 3.89 |
| 61 | 002296 | 长城行业轮动混合 | 82,060,000.00 | 373,000.00 | 3.20 |
| 62 | 481010 | 工银中小盘混合 | 80,968,580.00 | 368,039.00 | 4.48 |
| 63 | 005037 | 银华新能源新材料量化股票发起式A | 79,078,340.00 | 359,447.00 | 5.54 |
| 64 | 005038 | 银华新能源新材料量化股票发起式C | 79,078,340.00 </ |
