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持有 恩捷股份(002812)的基金
  报告期:2022-12-31
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(%)
1003834华夏能源革新股票692,881,793.39  5,277,491.00    4.41
2400015东方新能源汽车主题混合692,578,119.62  5,275,178.00    4.31
3002190农银新能源主题混合503,564,239.19  3,835,511.00    3.01
4519712交银阿尔法核心混合500,350,653.86  3,811,034.00    7.17
5501057汇添富中证新能源汽车产业指数(LOF)A476,363,576.99  3,628,331.00    3.53
6501058汇添富中证新能源汽车产业指数(LOF)C476,363,576.99  3,628,331.00    3.53
7003984嘉实新能源新材料股票A473,036,819.68  3,602,992.00    9.42
8003985嘉实新能源新材料股票C473,036,819.68  3,602,992.00    9.42
9002168嘉实智能汽车股票386,182,707.92  2,941,448.00    8.16
10515030华夏中证新能源汽车ETF379,372,958.20  2,889,580.00    4.08
11519697交银优势行业灵活配置混合378,125,178.04  2,880,076.00    6.02
12161028富国中证新能源汽车指数分级357,100,922.60  2,719,940.00    3.86
13005968创金合信工业周期股票A299,885,397.05  2,284,145.00    7.60
14005969创金合信工业周期股票C299,885,397.05  2,284,145.00    7.60
15510300华泰柏瑞沪深300ETF288,063,651.58  2,194,102.00    0.37
16005939工银新能源汽车混合A259,087,686.00  1,973,400.00    4.54
17005940工银新能源汽车混合C259,087,686.00  1,973,400.00    4.54
18005001交银持续成长主题混合256,182,894.75  1,951,275.00    6.41
19009776中欧阿尔法混合A244,946,702.68  1,865,692.00    2.63
20009777中欧阿尔法混合C244,946,702.68  1,865,692.00    2.63
21005928创金合信新能源汽车股票C211,469,065.58  1,610,702.00    6.68
22005927创金合信新能源汽车股票A211,469,065.58  1,610,702.00    6.68
23515700平安中证新能源汽车产业ETF208,801,384.07  1,590,383.00    3.71
24000209信诚新兴产业混合182,850,340.09  1,392,721.00    3.74
25001616嘉实环保低碳股票146,421,041.21  1,115,249.00    3.87
26000696汇添富环保行业股票140,327,215.86  1,068,834.00    3.63
27001811中欧明睿新常态混合A131,290,525.16  1,000,004.00    2.31
28005765中欧明睿新常态混合C131,290,525.16  1,000,004.00    2.31
29110029易方达科讯混合126,926,182.98  966,762.00    3.97
30001645国泰大健康股票126,924,738.79  966,751.00    2.99
31004812中欧先进制造股票A116,227,098.30  885,270.00    2.18
32004813中欧先进制造股票C116,227,098.30  885,270.00    2.18
33004569招商制造业混合C109,451,746.56  833,664.00    3.86
34001869招商制造业混合A109,451,746.56  833,664.00    3.86
35000031华夏复兴混合109,069,823.95  830,755.00    4.33
36002011华夏红利混合103,461,509.02  788,038.00    1.77
37510330华夏沪深300ETF93,199,620.04  709,876.00    0.37
38005802添富智能制造股票89,552,909.00  682,100.00    3.65
39005038银华新能源新材料量化股票发起式C89,380,393.94  680,786.00    6.06
40005037银华新能源新材料量化股票发起式A89,380,393.94  680,786.00    6.06
41005368富国清洁能源产业灵活配置混合87,683,733.27  667,863.00    2.55
42001643汇丰晋信智造先锋股票A85,548,170.13  651,597.00    3.40
43001644汇丰晋信智造先锋股票C85,548,170.13  651,597.00    3.40
44519994长信金利趋势混合85,337,580.97  649,993.00    1.45
45001156申万菱信新能源汽车主题灵活配置混合83,040,925.00  632,500.00    2.46
46160225国泰国证新能源汽车指数(LOF)81,989,029.52  624,488.00    3.40
47002132广发鑫享混合79,587,998.00  606,200.00    1.22
48159919嘉实沪深300ETF78,502,098.41  597,929.00    0.37
49540008汇丰晋信低碳先锋股票78,485,162.00  597,800.00    1.01
50009662平安研究睿选混合C78,301,356.00  596,400.00    4.12
51009661平安研究睿选混合A78,301,356.00  596,400.00    4.12
52003299嘉实物流产业股票C75,126,238.64  572,216.00    3.10
53003298嘉实物流产业股票A75,126,238.64  572,216.00    3.10
54001000中欧明睿新起点混合74,104,933.73  564,437.00    3.28
55003494富国天惠成长混合(LOF)C73,515,835.50  559,950.00    0.22
56161005富国天惠成长混合(LOF)A73,515,835.50  559,950.00    0.22
57070027嘉实周期优选混合72,048,669.75  548,775.00    2.87
58006533易方达科融混合65,067,324.00  495,600.00    3.56
59159901易方达深证100ETF64,713,760.03  492,907.00    1.01
60960003汇丰晋信动态策略混合H64,515,906.00  491,400.00    0.88
61540003汇丰晋信动态策略混合A64,515,906.00  491,400.00    0.88
62001039嘉实先进制造股票63,847,771.19  486,311.00    6.22
63519704交银先进制造混合63,360,554.00  482,600.00    0.61
64510310易方达沪深300发起式ETF61,404,333.00  467,700.00    0.37
65000336农银研究精选混合58,909,691.71  448,699.00    1.54
66001532华安文体健康混合57,755,127.45  439,905.00    1.21
67007343嘉实科技创新混合56,721,481.28  432,032.00    3.76
68007349华夏科技创新混合A56,677,893.00  431,700.00    4.18
69007350华夏科技创新混合C56,677,893.00  431,700.00    4.18
70470098汇添富逆向投资混合55,102,413.00  419,700.00    3.24
71159806国泰中证新能源汽车ETF54,082,158.41  411,929.00    3.47
72002671万家沪深300指数增强C52,416,876.05  399,245.00    1.13
73002670万家沪深300指数增强A52,416,876.05  399,245.00    1.13
74009804国泰研究优势混合52,410,968.00  399,200.00    3.41
75009910嘉实动力先锋混合C49,811,426.00  379,400.00    2.00
76009909嘉实动力先锋混合A49,811,426.00  379,400.00    2.00
77040015华安动态灵活配置混合49,732,652.00  378,800.00    1.93
78070013嘉实研究精选混合A48,178,309.69  366,961.00    3.82
79000311景顺长城沪深300指数增强47,828,947.00  364,300.00    1.02
80001278前海开源清洁能源混合A46,857,401.00  356,900.00    5.33
81002360前海开源清洁能源混合C46,857,401.00  356,900.00    5.33
82002084新华鑫动力灵活配置混合C45,946,773.56  349,964.00    1.90
83002083新华鑫动力灵活配置混合A45,946,773.56  349,964.00    1.90
84010143交银启欣混合45,942,178.41  349,929.00    1.95
85540002汇丰晋信龙腾混合45,583,888.00  347,200.00    4.64
86004876融通深证100指数C44,485,121.99  338,831.00    0.94
87161604融通深证100指数A44,485,121.99  338,831.00    0.94
88020001国泰金鹰增长混合42,918,701.00  326,900.00    2.09
89002211嘉实新财富混合41,828,994.00  318,600.00    1.63
90009835融通新能源汽车主题精选灵活配置混合C41,650,177.02  317,238.00    5.06
91005668融通新能源汽车主题精选灵活配置混合A41,650,177.02  317,238.00    5.06
92100038富国沪深300增强41,376,306.08  315,152.00    0.57
93006250上投摩根动力精选混合41,164,272.73  313,537.00    3.27
94002350华安安华灵活配置混合40,030,321.00  304,900.00    1.35
95009402交银启明混合39,833,386.00  303,400.00    0.64
96001938中欧时代先锋股票A39,387,000.00  300,000.00    0.25
97004241中欧时代先锋股票C39,387,000.00  300,000.00    0.25
98007083平安高端制造混合C38,664,905.00  294,500.00    4.10
99007082平安高端制造混合A38,664,905.00  294,500.00    4.10
100512580广发中证环保ETF37,420,013.22  285,018.00    2.32
101000812富国收益增强债券C37,076,296.00  282,400.00    1.26
102000810富国收益增强债券A37,076,296.00  282,400.00    1.26
103000327南方新蓝筹混合36,725,095.25  279,725.00    1.19
104001538上投摩根科技前沿混合36,682,426.00  279,400.00    1.17
105162006长城久富混合(LOF)31,141,988.00  237,200.00    0.76
106100051富国可转换债券A30,866,279.00  235,100.00    1.07
107009758富国可转换债券C30,866,279.00  235,100.00    1.07
108310308申万菱信盛利精选混合30,734,989.00  234,100.00    3.48
109009092富国新材料新能源混合30,433,022.00  231,800.00    1.95
110009869嘉实产业先锋混合A28,608,091.00  217,900.00    2.00
111009870嘉实产业先锋混合C28,608,091.00  217,900.00    2.00
112007353工银科技创新3年封闭混合27,702,190.00  211,000.00    3.25
113377010上投摩根阿尔法混合27,531,513.00  209,700.00    2.85
114000457上投摩根核心成长股票27,439,610.00  209,000.00    2.84
115001018易方达新经济混合26,533,709.00  202,100.00    0.36
116519700交银主题优选混合26,208,241.09  199,621.00    0.69
117515330天弘沪深300ETF25,890,388.00  197,200.00    0.38
118110013易方达科翔混合24,722,826.03  188,307.00    0.36
119004902富国丰利增强债券23,671,587.00  180,300.00    0.36
120004925长信低碳环保量化股票23,494,345.50  178,950.00    3.62
121485111工银瑞信双利债券A23,356,491.00  177,900.00    0.13
122485011工银瑞信双利债券B23,356,491.00  177,900.00    0.13
123000308建信创新中国混合23,303,975.00  177,500.00    1.89
124005760富国周期优势混合23,290,846.00  177,400.00    0.95
125960002华夏回报混合H23,003,320.90  175,210.00    0.19
126002001华夏回报混合A23,003,320.90  175,210.00    0.19
127002385博时沪深300指数C22,017,333.00  167,700.00    0.39
128960022博时沪深300指数R22,017,333.00  167,700.00    0.39
129050002博时沪深300指数A22,017,333.00  167,700.00    0.39
130002980华夏创新前沿股票22,004,204.00  167,600.00    1.33
131009341易方达均衡成长股票21,393,574.21  162,949.00    0.36
132010549富国均衡策略混合20,927,626.00  159,400.00    0.90
133008314上投摩根慧选成长股票A20,533,756.00  156,400.00    1.21
134008315上投摩根慧选成长股票C20,533,756.00  156,400.00    1.21
135010275嘉实优质精选混合A20,170,082.70  153,630.00    1.58
136010276嘉实优质精选混合C20,170,082.70  153,630.00    1.58
137001245工银生态环境股票19,732,887.00  150,300.00    0.58
138010147博道嘉兴一年持有期混合18,840,115.00  143,500.00    1.75
139180010银华优质增长混合18,710,925.64  142,516.00    0.95
140040001华安创新混合18,708,825.00  142,500.00    1.28
141003292嘉实优势成长混合18,551,277.00  141,300.00    2.20
142210003金鹰行业优势混合18,511,890.00  141,000.00    3.51
143150968银河研究精选混合18,380,600.00  140,000.00    2.09
144002332汇丰晋信沪港深股票A17,907,956.00  136,400.00    2.86
145002333汇丰晋信沪港深股票C17,907,956.00  136,400.00    2.86
146160718嘉实多利分级债券17,737,279.00  135,100.00    0.36
147009998上投摩根慧见两年持有期混合17,382,796.00  132,400.00    1.16
148001471融通新能源灵活配置混合17,298,245.24  131,756.00    2.93
149008370国泰研究精选两年持有期混合17,080,829.00  130,100.00    6.13
150007291汇丰晋信港股通双核混合16,713,217.00  127,300.00    2.16
151004789富荣沪深300指数增强C16,621,314.00  126,600.00    0.78
152004788富荣沪深300指数增强A16,621,314.00  126,600.00    0.78
153160212国泰估值优势混合(LOF)16,539,651.62  125,978.00    1.83
154001606农银工业4.0混合16,529,279.71  125,899.00    0.42
155001974景顺长城量化新动力股票16,488,711.10  125,590.00    1.64
156001297平安智慧中国混合16,214,315.00  123,500.00    4.10
157020026国泰成长优选混合16,186,875.39  123,291.00    2.85
158008467博道嘉瑞混合A15,387,188.00  117,200.00    1.22
159008468博道嘉瑞混合C15,387,188.00  117,200.00    1.22
160519672银河蓝筹精选混合15,332,833.94  116,786.00    2.04
161340001兴全可转债混合15,098,350.00  115,000.00    0.38
162487021工银优质精选混合14,324,658.03  109,107.00    1.60
163010089工银优质成长混合C14,284,352.00  108,800.00    0.88
164010088工银优质成长混合A14,284,352.00  108,800.00    0.88
165009089嘉实稳固收益债券A14,244,965.00  108,500.00    0.40
166070020嘉实稳固收益债券C14,244,965.00  108,500.00    0.40
167005076创金合信优选回报混合14,009,430.74  106,706.00    5.46
168515380泰康沪深300ETF13,588,515.00  103,500.00    0.37
169159902华夏中小板ETF13,549,128.00  103,200.00    1.94
170001410信达澳银新能源产业股票13,417,838.00  102,200.00    0.12
171008208博道嘉泰回报混合13,339,064.00  101,600.00    1.08
172007307华泰柏瑞基本面智选混合C12,787,646.00  97,400.00    1.66
173007306华泰柏瑞基本面智选混合A12,787,646.00  97,400.00    1.66
174009891融通产业趋势臻选股票12,748,259.00  97,100.00    3.58
175000824圆信永丰双红利混合A12,525,066.00  95,400.00    2.37
176000825圆信永丰双红利混合C12,525,066.00  95,400.00    2.37
177000176嘉实沪深300指数研究增强12,469,267.75  94,975.00    0.59
178000006西部利得量化成长混合12,157,454.00  92,600.00    0.73
179000536前海开源可转债债券12,091,809.00  92,100.00    0.55
180002563泓德泓汇混合11,881,745.00  90,500.00    2.64
181001126上投摩根卓越制造股票11,724,197.00  89,300.00    1.15
182002031华夏策略混合11,697,939.00  89,100.00    1.84
183290014泰信现代服务业混合10,923,328.00  83,200.00    4.54
184009652海富通成长甄选混合C10,608,232.00  80,800.00    1.00
185009651海富通成长甄选混合A10,608,232.00  80,800.00    1.00
186159824博时新能源汽车ETF10,528,145.10  80,190.00    4.02
187673100西部利得沪深300指数增强A10,345,652.00  78,800.00    1.49
188673101西部利得沪深300指数增强C10,345,652.00  78,800.00    1.49
189005983上投摩根核心精选股票10,280,007.00  78,300.00    2.98
190001825建信中国制造2025股票10,266,878.00  78,200.00    2.06
191164905交银国证新能源指数分级10,255,849.64  78,116.00    2.19
192161017富国中证500指数增强(LOF)10,148,717.00  77,300.00    0.14
193008346南华瑞泽债券C10,056,814.00  76,600.00    0.94
194008345南华瑞泽债券A10,056,814.00  76,600.00    0.94
195510350工银瑞信沪深300ETF9,715,460.00  74,000.00    0.37
196370027上投摩根智选30混合9,571,041.00  72,900.00    1.15
197009258西部利得景瑞混合C9,544,783.00  72,700.00    1.98
198673060西部利得景瑞混合A9,544,783.00  72,700.00    1.98
199002021华夏回报二号混合9,466,009.00  72,100.00    0.19
200007658东方红中证竞争力指数C9,452,880.00  72,000.00    1.50
201007657东方红中证竞争力指数A9,452,880.00  72,000.00    1.50
202009024海富通科技创新混合C9,426,622.00  71,800.00    0.57
203009025海富通科技创新混合A9,426,622.00  71,800.00    0.57
204000471富国城镇发展股票9,321,590.00  71,000.00    0.90
205008150嘉实远见企业精选两年持有期混合9,136,339.81  69,589.00    0.76
206005121富国兴利增强债券8,717,918.58  66,402.00    0.29
207001016华夏沪深300指数增强C8,704,527.00  66,300.00    0.33
208001015华夏沪深300指数增强A8,704,527.00  66,300.00    0.33
209009559嘉实稳惠6个月持有期混合C8,691,398.00  66,200.00    0.33
210009558嘉实稳惠6个月持有期混合A8,691,398.00  66,200.00    0.33
211151001银河稳健混合8,533,850.00  65,000.00    1.01
212163114申万菱信中证环保产业指数(LOF)A8,376,302.00  63,800.00    2.18
213010419申万菱信中证环保产业指数(LOF)C8,376,302.00  63,800.00    2.18
214070001嘉实成长收益混合A8,371,706.85  63,765.00    0.38
215960024嘉实成长收益混合H8,371,706.85  63,765.00    0.38
216673083西部利得祥运混合C8,113,722.00  61,800.00    2.23
217673081西部利得祥运混合A8,113,722.00  61,800.00    2.23
218515660国联安沪深300ETF7,890,529.00  60,100.00    0.37
219004874融通巨潮100指数(LOF)C7,732,981.00  58,900.00    1.45
220161607融通巨潮100指数(LOF)A7,732,981.00  58,900.00    1.45
221070022嘉实领先成长混合7,496,659.00  57,100.00    1.54
222070099嘉实优质企业混合7,492,457.72  57,068.00    0.46
223001313上投摩根智慧互联股票7,417,885.00  56,500.00    1.78
224160634鹏华环保分级7,339,111.00  55,900.00    2.20
225010556汇添富沪深300指数增强C7,299,724.00  55,600.00    0.34
226005530汇添富沪深300指数增强A7,299,724.00  55,600.00    0.34
227008793博道嘉元混合A7,247,208.00  55,200.00    1.06
228008794博道嘉元混合C7,247,208.00  55,200.00    1.06
229519005海富通股票混合7,142,176.00  54,400.00    0.31
230000082嘉实研究阿尔法股票7,102,789.00  54,100.00    1.09
231160215国泰价值经典混合(LOF)7,089,660.00  54,000.00    1.19
232009127嘉实基础产业优选股票C7,089,660.00  54,000.00    2.56
233009126嘉实基础产业优选股票A7,089,660.00  54,000.00    2.56
234001496工银聚焦30股票6,905,854.00  52,600.00    1.95
235100035富国优化增强债券A/B6,564,500.00  50,000.00    0.61
236100037富国优化增强债券C6,564,500.00  50,000.00    0.