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(%) |
1 | 003834 | 华夏能源革新股票 | 692,881,793.39 | 5,277,491.00 | 4.41 |
2 | 400015 | 东方新能源汽车主题混合 | 692,578,119.62 | 5,275,178.00 | 4.31 |
3 | 002190 | 农银新能源主题混合 | 503,564,239.19 | 3,835,511.00 | 3.01 |
4 | 519712 | 交银阿尔法核心混合 | 500,350,653.86 | 3,811,034.00 | 7.17 |
5 | 501057 | 汇添富中证新能源汽车产业指数(LOF)A | 476,363,576.99 | 3,628,331.00 | 3.53 |
6 | 501058 | 汇添富中证新能源汽车产业指数(LOF)C | 476,363,576.99 | 3,628,331.00 | 3.53 |
7 | 003984 | 嘉实新能源新材料股票A | 473,036,819.68 | 3,602,992.00 | 9.42 |
8 | 003985 | 嘉实新能源新材料股票C | 473,036,819.68 | 3,602,992.00 | 9.42 |
9 | 002168 | 嘉实智能汽车股票 | 386,182,707.92 | 2,941,448.00 | 8.16 |
10 | 515030 | 华夏中证新能源汽车ETF | 379,372,958.20 | 2,889,580.00 | 4.08 |
11 | 519697 | 交银优势行业灵活配置混合 | 378,125,178.04 | 2,880,076.00 | 6.02 |
12 | 161028 | 富国中证新能源汽车指数分级 | 357,100,922.60 | 2,719,940.00 | 3.86 |
13 | 005969 | 创金合信工业周期股票C | 299,885,397.05 | 2,284,145.00 | 7.60 |
14 | 005968 | 创金合信工业周期股票A | 299,885,397.05 | 2,284,145.00 | 7.60 |
15 | 005940 | 工银新能源汽车混合C | 259,087,686.00 | 1,973,400.00 | 4.54 |
16 | 005939 | 工银新能源汽车混合A | 259,087,686.00 | 1,973,400.00 | 4.54 |
17 | 005001 | 交银持续成长主题混合 | 256,182,894.75 | 1,951,275.00 | 6.41 |
18 | 005927 | 创金合信新能源汽车股票A | 211,469,065.58 | 1,610,702.00 | 6.68 |
19 | 005928 | 创金合信新能源汽车股票C | 211,469,065.58 | 1,610,702.00 | 6.68 |
20 | 515700 | 平安中证新能源汽车产业ETF | 208,801,384.07 | 1,590,383.00 | 3.71 |
21 | 001616 | 嘉实环保低碳股票 | 146,421,041.21 | 1,115,249.00 | 3.87 |
22 | 000696 | 汇添富环保行业股票 | 140,327,215.86 | 1,068,834.00 | 3.63 |
23 | 110029 | 易方达科讯混合 | 126,926,182.98 | 966,762.00 | 3.97 |
24 | 000031 | 华夏复兴混合 | 109,069,823.95 | 830,755.00 | 4.33 |
25 | 005038 | 银华新能源新材料量化股票发起式C | 89,380,393.94 | 680,786.00 | 6.06 |
26 | 005037 | 银华新能源新材料量化股票发起式A | 89,380,393.94 | 680,786.00 | 6.06 |
27 | 160225 | 国泰国证新能源汽车指数(LOF) | 81,989,029.52 | 624,488.00 | 3.40 |
28 | 002132 | 广发鑫享混合 | 79,587,998.00 | 606,200.00 | 1.22 |
29 | 159919 | 嘉实沪深300ETF | 78,502,098.41 | 597,929.00 | 0.37 |
30 | 540008 | 汇丰晋信低碳先锋股票 | 78,485,162.00 | 597,800.00 | 1.01 |
31 | 009662 | 平安研究睿选混合C | 78,301,356.00 | 596,400.00 | 4.12 |
32 | 009661 | 平安研究睿选混合A | 78,301,356.00 | 596,400.00 | 4.12 |
33 | 003298 | 嘉实物流产业股票A | 75,126,238.64 | 572,216.00 | 3.10 |
34 | 003299 | 嘉实物流产业股票C | 75,126,238.64 | 572,216.00 | 3.10 |
35 | 070027 | 嘉实周期优选混合 | 72,048,669.75 | 548,775.00 | 2.87 |
36 | 006533 | 易方达科融混合 | 65,067,324.00 | 495,600.00 | 3.56 |
37 | 159901 | 易方达深证100ETF | 64,713,760.03 | 492,907.00 | 1.01 |
38 | 960003 | 汇丰晋信动态策略混合H | 64,515,906.00 | 491,400.00 | 0.88 |
39 | 540003 | 汇丰晋信动态策略混合A | 64,515,906.00 | 491,400.00 | 0.88 |
40 | 001039 | 嘉实先进制造股票 | 63,847,771.19 | 486,311.00 | 6.22 |
41 | 510310 | 易方达沪深300发起式ETF | 61,404,333.00 | 467,700.00 | 0.37 |
42 | 000336 | 农银研究精选混合 | 58,909,691.71 | 448,699.00 | 1.54 |
43 | 007343 | 嘉实科技创新混合 | 56,721,481.28 | 432,032.00 | 3.76 |
44 | 007350 | 华夏科技创新混合C | 56,677,893.00 | 431,700.00 | 4.18 |
45 | 007349 | 华夏科技创新混合A | 56,677,893.00 | 431,700.00 | 4.18 |
46 | 159806 | 国泰中证新能源汽车ETF | 54,082,158.41 | 411,929.00 | 3.47 |
47 | 002670 | 万家沪深300指数增强A | 52,416,876.05 | 399,245.00 | 1.13 |
48 | 002671 | 万家沪深300指数增强C | 52,416,876.05 | 399,245.00 | 1.13 |
49 | 070013 | 嘉实研究精选混合A | 48,178,309.69 | 366,961.00 | 3.82 |
50 | 000311 | 景顺长城沪深300指数增强 | 47,828,947.00 | 364,300.00 | 1.02 |
51 | 002360 | 前海开源清洁能源混合C | 46,857,401.00 | 356,900.00 | 5.33 |
52 | 001278 | 前海开源清洁能源混合A | 46,857,401.00 | 356,900.00 | 5.33 |
53 | 540002 | 汇丰晋信龙腾混合 | 45,583,888.00 | 347,200.00 | 4.64 |
54 | 161604 | 融通深证100指数A | 44,485,121.99 | 338,831.00 | 0.94 |
55 | 004876 | 融通深证100指数C | 44,485,121.99 | 338,831.00 | 0.94 |
56 | 002211 | 嘉实新财富混合 | 41,828,994.00 | 318,600.00 | 1.63 |
57 | 005668 | 融通新能源汽车主题精选灵活配置混合A | 41,650,177.02 | 317,238.00 | 5.06 |
58 | 009835 | 融通新能源汽车主题精选灵活配置混合C | 41,650,177.02 | 317,238.00 | 5.06 |
59 | 006250 | 上投摩根动力精选混合 | 41,164,272.73 | 313,537.00 | 3.27 |
60 | 007083 | 平安高端制造混合C | 38,664,905.00 | 294,500.00 | 4.10 |
61 | 007082 | 平安高端制造混合A | 38,664,905.00 | 294,500.00 | 4.10 |
62 | 512580 | 广发中证环保ETF | 37,420,013.22 | 285,018.00 | 2.32 |
63 | 000810 | 富国收益增强债券A | 37,076,296.00 | 282,400.00 | 1.26 |
64 | 000812 | 富国收益增强债券C | 37,076,296.00 | 282,400.00 | 1 |