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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
13005969创金合信工业周期股票C299,885,397.05  2,284,145.00    7.60
14005968创金合信工业周期股票A299,885,397.05  2,284,145.00    7.60
15005940工银新能源汽车混合C259,087,686.00  1,973,400.00    4.54
16005939工银新能源汽车混合A259,087,686.00  1,973,400.00    4.54
17005001交银持续成长主题混合256,182,894.75  1,951,275.00    6.41
18005927创金合信新能源汽车股票A211,469,065.58  1,610,702.00    6.68
19005928创金合信新能源汽车股票C211,469,065.58  1,610,702.00    6.68
20515700平安中证新能源汽车产业ETF208,801,384.07  1,590,383.00    3.71
21001616嘉实环保低碳股票146,421,041.21  1,115,249.00    3.87
22000696汇添富环保行业股票140,327,215.86  1,068,834.00    3.63
23110029易方达科讯混合126,926,182.98  966,762.00    3.97
24000031华夏复兴混合109,069,823.95  830,755.00    4.33
25005038银华新能源新材料量化股票发起式C89,380,393.94  680,786.00    6.06
26005037银华新能源新材料量化股票发起式A89,380,393.94  680,786.00    6.06
27160225国泰国证新能源汽车指数(LOF)81,989,029.52  624,488.00    3.40
28002132广发鑫享混合79,587,998.00  606,200.00    1.22
29159919嘉实沪深300ETF78,502,098.41  597,929.00    0.37
30540008汇丰晋信低碳先锋股票78,485,162.00  597,800.00    1.01
31009662平安研究睿选混合C78,301,356.00  596,400.00    4.12
32009661平安研究睿选混合A78,301,356.00  596,400.00    4.12
33003298嘉实物流产业股票A75,126,238.64  572,216.00    3.10
34003299嘉实物流产业股票C75,126,238.64  572,216.00    3.10
35070027嘉实周期优选混合72,048,669.75  548,775.00    2.87
36006533易方达科融混合65,067,324.00  495,600.00    3.56
37159901易方达深证100ETF64,713,760.03  492,907.00    1.01
38960003汇丰晋信动态策略混合H64,515,906.00  491,400.00    0.88
39540003汇丰晋信动态策略混合A64,515,906.00  491,400.00    0.88
40001039嘉实先进制造股票63,847,771.19  486,311.00    6.22
41510310易方达沪深300发起式ETF61,404,333.00  467,700.00    0.37
42000336农银研究精选混合58,909,691.71  448,699.00    1.54
43007343嘉实科技创新混合56,721,481.28  432,032.00    3.76
44007350华夏科技创新混合C56,677,893.00  431,700.00    4.18
45007349华夏科技创新混合A56,677,893.00  431,700.00    4.18
46159806国泰中证新能源汽车ETF54,082,158.41  411,929.00    3.47
47002670万家沪深300指数增强A52,416,876.05  399,245.00    1.13
48002671万家沪深300指数增强C52,416,876.05  399,245.00    1.13
49070013嘉实研究精选混合A48,178,309.69  366,961.00    3.82
50000311景顺长城沪深300指数增强47,828,947.00  364,300.00    1.02
51002360前海开源清洁能源混合C46,857,401.00  356,900.00    5.33
52001278前海开源清洁能源混合A46,857,401.00  356,900.00    5.33
53540002汇丰晋信龙腾混合45,583,888.00  347,200.00    4.64
54161604融通深证100指数A44,485,121.99  338,831.00    0.94
55004876融通深证100指数C44,485,121.99  338,831.00    0.94
56002211嘉实新财富混合41,828,994.00  318,600.00    1.63
57005668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
58009835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
59006250上投摩根动力精选混合41,164,272.73  313,537.00    3.27
60007083平安高端制造混合C38,664,905.00  294,500.00    4.10
61007082平安高端制造混合A38,664,905.00  294,500.00    4.10
62512580广发中证环保ETF37,420,013.22  285,018.00    2.32
63000810富国收益增强债券A37,076,296.00  282,400.00    1.26
64000812富国收益增强债券C37,076,296.00  282,400.00    1