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持有 恩捷股份(002812)的基金
  报告期:2023-03-31
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(%)
1002190农银新能源主题混合522,593,717.10  4,591,405.00    3.26
2003984嘉实新能源新材料股票A464,518,769.40  4,081,170.00    9.03
3003985嘉实新能源新材料股票C464,518,769.40  4,081,170.00    9.03
4501058汇添富中证新能源汽车产业指数(LOF)C430,732,326.78  3,784,329.00    3.13
5501057汇添富中证新能源汽车产业指数(LOF)A430,732,326.78  3,784,329.00    3.13
6519712交银阿尔法核心混合425,023,912.32  3,734,176.00    6.14
7515030华夏中证新能源汽车ETF423,487,797.60  3,720,680.00    3.63
8002168嘉实智能汽车股票405,409,539.36  3,561,848.00    8.83
9161028富国中证新能源汽车指数分级344,796,291.84  3,029,312.00    3.44
10005968创金合信工业周期股票A317,005,203.90  2,785,145.00    8.07
11005969创金合信工业周期股票C317,005,203.90  2,785,145.00    8.07
12519697交银优势行业灵活配置混合301,901,631.36  2,652,448.00    4.94
13001156申万菱信新能源汽车主题灵活配置混合258,533,138.22  2,271,421.00    8.21
14005001交银持续成长主题混合249,661,438.32  2,193,476.00    6.44
15005927创金合信新能源汽车股票A232,557,251.64  2,043,202.00    7.02
16005928创金合信新能源汽车股票C232,557,251.64  2,043,202.00    7.02
17515700平安中证新能源汽车产业ETF201,901,997.22  1,773,871.00    3.29
18005940工银新能源汽车混合C192,333,263.64  1,689,802.00    3.36
19005939工银新能源汽车混合A192,333,263.64  1,689,802.00    3.36
20001616嘉实环保低碳股票126,937,641.18  1,115,249.00    3.37
21004569招商制造业混合C103,756,604.70  911,585.00    4.22
22001869招商制造业混合A103,756,604.70  911,585.00    4.22
23001643汇丰晋信智造先锋股票A102,961,230.54  904,597.00    3.52
24001644汇丰晋信智造先锋股票C102,961,230.54  904,597.00    3.52
25540002汇丰晋信龙腾混合94,405,153.50  829,425.00    5.46
26009662平安研究睿选混合C93,366,546.00  820,300.00    5.17
27009661平安研究睿选混合A93,366,546.00  820,300.00    5.17
28001039嘉实先进制造股票81,291,496.02  714,211.00    8.13
29160225国泰国证新能源汽车指数(LOF)71,534,504.16  628,488.00    2.82
30519001银华价值优选混合55,021,726.20  483,410.00    2.15
31159806国泰中证新能源汽车ETF53,630,731.98  471,189.00    3.10
32007350华夏科技创新混合C51,755,661.30  454,715.00    4.05
33007349华夏科技创新混合A51,755,661.30  454,715.00    4.05
34007082平安高端制造混合A46,950,750.00  412,500.00    5.16
35007083平安高端制造混合C46,950,750.00  412,500.00    5.16
36001278前海开源清洁能源混合A40,622,358.00  356,900.00    4.73
37002360前海开源清洁能源混合C40,622,358.00  356,900.00    4.73
38310308申万菱信盛利精选混合33,599,664.00  295,200.00    4.13
39512580广发中证环保ETF31,712,300.76  278,618.00    2.08
40004848中欧睿泓定期开放混合30,173,682.00  265,100.00    2.36
41007202天弘优质成长企业混合28,566,202.14  250,977.00    4.71
42001297平安智慧中国混合19,656,714.00  172,700.00    5.16
43290014泰信现代服务业混合17,141,292.00  150,600.00    7.42
44002333汇丰晋信沪港深股票C16,014,474.00  140,700.00    3.47
45002332汇丰晋信沪港深股票A16,014,474.00  140,700.00    3.47
46003187嘉实安益混合14,796,600.00  130,000.00    0.28
47673083西部利得祥运混合C14,682,780.00  129,000.00    4.02
48673081西部利得祥运混合A14,682,780.00  129,000.00    4.02
49159824博时新能源汽车ETF12,109,309.80  106,390.00    3.57
50580006东吴新经济混合10,232,418.00  89,900.00    5.66
51003458嘉实稳宏债券A9,111,291.00  80,050.00    0.73
52003459嘉实稳宏债券C9,111,291.00  80,050.00    0.73
53008664嘉实鑫和一年持有期混合A9,105,600.00  80,000.00    1.02
54008665嘉实鑫和一年持有期混合C9,105,600.00  80,000.00    1.02
55005076创金合信优选回报混合8,172,958.92  71,806.00    3.29
56001276建信新经济灵活配置混合8,081,220.00  71,000.00    4.17
57010419申万菱信中证环保产业指数(LOF)C7,375,536.00  64,800.00    1.94
58163114申万菱信中证环保产业指数(LOF)A7,375,536.00  64,800.00    1.94
59290008泰信发展主题混合7,176,351.00  63,050.00    7.12
60160634鹏华环保分级6,419,448.00  56,400.00    1.97
61002149嘉实新优选混合5,656,854.00  49,700.00    9.46
62004265金鹰民丰回报混合5,463,360.00  48,000.00    1.18
63310368申万菱信竞争优势混合5,224,338.00  45,900.00    4.77
64002133广发鑫益混合4,973,934.00  43,700.00    3.57
65001028华安物联网主题股票4,951,170.00  43,500.00    1.58
66009821嘉实浦惠6个月持有期混合C4,598,328.00  40,400.00    0.47
67009820嘉实浦惠6个月持有期混合A4,598,328.00  40,400.00    0.47
68164304新华中证环保产业指数分级2,926,312.20  25,710.00    1.96
69160722嘉实惠泽混合(LOF)2,822,736.00  24,800.00    3.31
70005009申万菱信行业轮动股票2,606,478.00  22,900.00    4.46
71002749嘉实稳盛债券2,048,760.00  18,000.00    1.02
72004751广发鑫和混合C1,707,300.00  15,000.00    0.86
73004750广发鑫和混合A1,707,300.00  15,000.00    0.86
74009140永赢竞争力精选混合1,661,772.00  14,600.00    2.99
75002222嘉实新趋势混合1,138,200.00  10,000.00    0.55
76161038富国新兴成长量化精选混合(LOF)534,954.00  4,700.00    1.16
77001064广发中证环保ETF联接A318,696.00  2,800.00    0.03
78002984广发中证环保ETF联接C318,696.00  2,800.00    0.03
79009639华泰紫金周周购12个月滚动债发起C227,640.00  2,000.00    1.17
80009638华泰紫金周周购12个月滚动债发起A227,640.00  2,000.00    1.17