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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
5501058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
6501057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
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
21005927创金合信新能源汽车股票A211,469,065.58  1,610,702.00    6.68
22005928创金合信新能源汽车股票C211,469,065.58  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
31004813中欧先进制造股票C116,227,098.30  885,270.00    2.18
32004812中欧先进制造股票A116,227,098.30  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
55161005富国天惠成长混合(LOF)A73,515,835.50  559,950.00    0.22
56003494富国天惠成长混合(LOF)C73,515,835.50  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
60540003汇丰晋信动态策略混合A64,515,906.00  491,400.00    0.88
61960003汇丰晋信动态策略混合H64,515,906.00  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