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持有 恩捷股份(002812)的基金
  报告期:2023-06-30
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508,486,257.85  5,277,491.00    3.42
2400015东方新能源汽车主题混合502,328,240.30  5,213,578.00    3.02
3001887中欧价值智选混合E462,525,284.50  4,800,470.00    5.43
4004235中欧价值智选混合C462,525,284.50  4,800,470.00    5.43
5166019中欧价值智选混合A462,525,284.50  4,800,470.00    5.43
6515030华夏中证新能源汽车ETF412,766,290.50  4,284,030.00    3.54
7002190农银新能源主题混合400,016,776.75  4,151,705.00    2.66
8003984嘉实新能源新材料股票A397,681,734.50  4,127,470.00    8.00
9003985嘉实新能源新材料股票C397,681,734.50  4,127,470.00    8.00
10501057汇添富中证新能源汽车产业指数(LOF)A378,041,654.15  3,923,629.00    2.76
11501058汇添富中证新能源汽车产业指数(LOF)C378,041,654.15  3,923,629.00    2.76
12002168嘉实智能汽车股票375,514,297.30  3,897,398.00    8.66
13161028富国中证新能源汽车指数分级333,302,880.55  3,459,293.00    3.07
14519712交银阿尔法核心混合318,564,124.70  3,306,322.00    5.47
15960003汇丰晋信动态策略混合H261,835,171.70  2,717,542.00    4.10
16540003汇丰晋信动态策略混合A261,835,171.70  2,717,542.00    4.10
17005969创金合信工业周期股票C244,579,175.75  2,538,445.00    6.71
18005968创金合信工业周期股票A244,579,175.75  2,538,445.00    6.71
19519697交银优势行业灵活配置混合222,799,643.65  2,312,399.00    4.07
20510300华泰柏瑞沪深300ETF209,619,252.70  2,175,602.00    0.29
21540008汇丰晋信低碳先锋股票184,944,017.70  1,919,502.00    2.73
22001156申万菱信新能源汽车主题灵活配置混合179,733,506.05  1,865,423.00    6.06
23005940工银新能源汽车混合C175,128,632.30  1,870,186.00    3.24
24005939工银新能源汽车混合A175,128,632.30  1,870,186.00    3.24
25100020富国天益价值混合166,716,621.05  1,730,323.00    3.67
26515700平安中证新能源汽车产业ETF160,709,005.85  1,667,971.00    2.91
27001616嘉实环保低碳股票142,236,591.15  1,476,249.00    4.10
28540002汇丰晋信龙腾混合134,873,235.10  1,399,826.00    7.57
29005001交银持续成长主题混合132,450,610.70  1,374,682.00    4.97
30000031华夏复兴混合127,770,987.55  1,326,113.00    5.69
31519756交银国企改革灵活配置混合105,985,000.00  1,100,000.00    1.96
32160225国泰国证新能源汽车指数(LOF)105,730,828.70  1,097,362.00    4.27
33110029易方达科讯混合91,966,075.00  954,500.00    2.93
34000696汇添富环保行业股票90,788,099.90  942,274.00    2.73
35001643汇丰晋信智造先锋股票A87,157,920.95  904,597.00    3.70
36001644汇丰晋信智造先锋股票C87,157,920.95  904,597.00    3.70
37005927创金合信新能源汽车股票A75,008,185.95  778,497.00    2.23
38005928创金合信新能源汽车股票C75,008,185.95  778,497.00    2.23
39005794银华心怡灵活配置混合74,272,264.65  770,859.00    0.97
40004569招商制造业混合C72,771,709.75  755,285.00    4.57
41001869招商制造业混合A72,771,709.75  755,285.00    4.57
42001039嘉实先进制造股票71,839,619.85  745,611.00    8.77
43510330华夏沪深300ETF70,920,922.60  736,076.00    0.30
44159919嘉实沪深300ETF62,697,739.15  650,729.00    0.30
45002083新华鑫动力灵活配置混合A62,380,747.65  647,439.00    2.89
46002084新华鑫动力灵活配置混合C62,380,747.65  647,439.00    2.89
47159806国泰中证新能源汽车ETF61,420,812.60  637,476.00    3.24
48519700交银主题优选混合58,736,983.35  609,621.00    2.27
49510310易方达沪深300发起式ETF57,376,425.00  595,500.00    0.30
50159901易方达深证100ETF50,738,584.45  526,607.00    0.76
51007349华夏科技创新混合A48,638,925.25  504,815.00    4.14
52007350华夏科技创新混合C48,638,925.25  504,815.00    4.14
53001811中欧明睿新常态混合A48,175,000.00  500,000.00    1.00
54005765中欧明睿新常态混合C48,175,000.00  500,000.00    1.00
55040015华安动态灵活配置混合46,382,890.00  481,400.00    2.48
56160311华夏蓝筹混合(LOF)45,091,800.00  468,000.00    1.99
57519918华夏兴和混合44,590,780.00  462,800.00    1.93
58004813中欧先进制造股票C40,714,619.50  422,570.00    0.87
59004812中欧先进制造股票A40,714,619.50  422,570.00    0.87
60001245工银生态环境股票40,351,380.00  418,800.00    1.36
61006533易方达科融混合38,495,389.95  399,537.00    2.96
62009910嘉实动力先锋混合C36,555,190.00  379,400.00    1.58
63009909嘉实动力先锋混合A36,555,190.00  379,400.00    1.58
64001532华安文体健康混合35,341,661.75  366,805.00    0.99
65002360前海开源清洁能源混合C34,387,315.00  356,900.00    4.30
66001278前海开源清洁能源混合A34,387,315.00  356,900.00    4.30
67040001华安创新混合34,310,235.00  356,100.00    2.59
68004876融通深证100指数C32,646,366.85  338,831.00    0.70
69161604融通深证100指数A32,646,366.85  338,831.00    0.70
70310308申万菱信盛利精选混合32,212,213.75  334,325.00    4.60
71000336农银研究精选混合30,648,838.65  318,099.00    0.88
72004848中欧睿泓定期开放混合29,290,400.00  304,000.00    3.25
73512580广发中证环保ETF29,234,324.30  303,418.00    1.95
74003494富国天惠成长混合(LOF)C28,909,817.50  300,050.00    0.09
75161005富国天惠成长混合(LOF)A28,909,817.50  300,050.00    0.09
76160505博时主题行业混合(LOF)28,278,725.00  293,500.00    0.44
77003292嘉实优势成长混合28,134,200.00  292,000.00    1.77
78485111工银瑞信双利债券A26,331,343.10  281,374.00    0.20
79485011工银瑞信双利债券B26,331,343.10  281,374.00    0.20
80007202天弘优质成长企业混合24,181,633.95  250,977.00    5.14
81377010上投摩根阿尔法混合22,229,197.55  230,713.00    2.27
82000457上投摩根核心成长股票21,254,810.00  220,600.00    2.28
83009869嘉实产业先锋混合A20,994,665.00  217,900.00    1.57
84009870嘉实产业先锋混合C20,994,665.00  217,900.00    1.57
85003187嘉实安益混合20,850,140.00  216,400.00    0.51
86010089工银优质成长混合C20,807,461.75  222,695.00    1.38
87010088工银优质成长混合A20,807,461.75  222,695.00    1.38
88515330天弘沪深300ETF20,715,250.00  215,000.00    0.30
89002350华安安华灵活配置混合19,636,130.00  203,800.00    1.76
90005491兴全合宜混合(LOF)C19,270,000.00  200,000.00    0.11
91163417兴全合宜混合(LOF)A19,270,000.00  200,000.00    0.11
92010143交银启欣混合19,270,000.00  200,000.00    0.94
93180031银华中小盘混合18,036,720.00  187,200.00    0.48
94009005创金合信鑫祺混合A17,844,020.00  185,200.00    0.85
95009006创金合信鑫祺混合C17,844,020.00  185,200.00    0.85
96710001富安达优势成长混合17,169,570.00  178,200.00    2.01
97070020嘉实稳固收益债券C15,782,130.00  163,800.00    0.31
98009089嘉实稳固收益债券A15,782,130.00  163,800.00    0.31
99003459嘉实稳宏债券C14,992,060.00  155,600.00    0.88
100003458嘉实稳宏债券A14,992,060.00  155,600.00    0.88
101000126招商安润灵活配置混合14,326,185.15  148,689.00    1.98
102290014泰信现代服务业混合13,084,330.00  135,800.00    9.62
103005668融通新能源汽车主题精选灵活配置混合A12,889,992.05  133,783.00    1.81
104009835融通新能源汽车主题精选灵活配置混合C12,889,992.05  133,783.00    1.81
105200002长城久泰沪深300指数A12,477,325.00  129,500.00    1.20
106006912长城久泰沪深300指数C12,477,325.00  129,500.00    1.20
107002980华夏创新前沿股票12,390,610.00  128,600.00    0.50
108000854鹏华养老产业股票12,313,530.00  127,800.00    1.80
109515380泰康沪深300ETF10,762,295.00  111,700.00    0.30
110159902华夏中小板ETF10,338,355.00  107,300.00    1.44
111159824博时新能源汽车ETF10,337,391.50  107,290.00    3.23
112070022嘉实领先成长混合9,875,875.00  102,500.00    1.94
113010147博道嘉兴一年持有期混合9,740,985.00  101,100.00    1.03
114501092交银瑞思混合9,635,000.00  100,000.00    0.38
115162202泰达宏利周期混合9,403,760.00  97,600.00    1.07
116180010银华优质增长混合9,231,871.60  95,816.00    0.49
117006154华安制造先锋混合9,056,900.00  94,000.00    1.06
118159807易方达中证科技50ETF8,777,485.00  91,100.00    1.59
119164905交银国证新能源指数分级8,740,486.60  90,716.00    1.75
120005038银华新能源新材料量化股票发起式C8,094,941.60  84,016.00    0.58
121005037银华新能源新材料量化股票发起式A8,094,941.60  84,016.00    0.58
122009423招商瑞信稳健配置混合A7,739,313.75  80,325.00    0.19
123009424招商瑞信稳健配置混合C7,739,313.75  80,325.00    0.19
124510350工银瑞信沪深300ETF6,734,865.00  69,900.00    0.27
125162208泰达宏利首选企业股票6,705,960.00  69,600.00    1.07
126163114申万菱信中证环保产业指数(LOF)A6,224,210.00  64,600.00    1.68
127010419申万菱信中证环保产业指数(LOF)C6,224,210.00  64,600.00    1.68
128070001嘉实成长收益混合A6,143,757.75  63,765.00    0.33
129960024嘉实成长收益混合H6,143,757.75  63,765.00    0.33
130290008泰信发展主题混合6,074,867.50  63,050.00    6.74
131007737诺德研发创新100指数5,906,255.00  61,300.00    1.55
132160634鹏华环保分级5,858,080.00  60,800.00    1.85
133005746国泰聚利价值定期开放灵活配置混合5,781,000.00  60,000.00    0.46
134310368申万菱信竞争优势混合5,694,285.00  59,100.00    4.24
135070099嘉实优质企业混合5,498,501.80  57,068.00    0.42
136110030易方达沪深300量化增强5,328,155.00  55,300.00    0.62
137510360广发沪深300ETF5,241,440.00  54,400.00    0.27
138159925南方沪深300ETF4,759,690.00  49,400.00    0.30
139377240上投摩根新兴动力混合A4,560,341.85  47,331.00    0.08
140960007上投摩根新兴动力混合H4,560,341.85  47,331.00    0.08
141481009工银沪深300指数A4,422,465.00  45,900.00    0.28
142006937工银沪深300指数C4,422,465.00  45,900.00    0.28
143000870嘉实新收益混合4,374,290.00  45,400.00    1.42
144001028华安物联网主题股票4,191,225.00  43,500.00    1.38
145002149嘉实新优选混合4,181,590.00  43,400.00    8.18
146160615鹏华沪深300指数(LOF)A4,162,320.00  43,200.00    0.31
147006939鹏华沪深300指数(LOF)C4,162,320.00  43,200.00    0.31
148515800添富中证800ETF4,123,780.00  42,800.00    0.21
149007658东方红中证竞争力指数C4,094,875.00  42,500.00    0.71
150007657东方红中证竞争力指数A4,094,875.00  42,500.00    0.71
151159961方正富邦深证100ETF4,017,795.00  41,700.00    0.74
152001410信达澳银新能源产业股票3,786,555.00  39,300.00    0.04
153009558嘉实稳惠6个月持有期混合A3,555,315.00  36,900.00    0.16
154009559嘉实稳惠6个月持有期混合C3,555,315.00  36,900.00    0.16
155007096大成沪深300指数C3,420,425.00  35,500.00    0.28
156519300大成沪深300指数A3,420,425.00  35,500.00    0.28
157001476中银智能制造股票3,395,470.35  35,241.00    0.17
158510380国寿安保沪深300ETF3,351,245.70  34,782.00    0.30
159005850财通量化价值优选混合3,248,986.65  35,841.00    0.39
160000312华安沪深300增强A3,218,090.00  33,400.00    0.25
161000313华安沪深300增强C3,218,090.00  33,400.00    0.25
162009960银华多元机遇混合3,160,280.00  32,800.00    0.38
163001756嘉实策略优选混合3,006,120.00  31,200.00    0.54
164515200申万菱信中证研发创新100ETF2,909,770.00  30,200.00    1.46
165020011国泰沪深300指数A2,861,595.00  29,700.00    0.25
166005867国泰沪深300指数C2,861,595.00  29,700.00    0.25
167000458英大领先回报混合2,851,960.00  29,600.00    2.85
168000082嘉实研究阿尔法股票2,832,690.00  29,400.00    0.44
169002217易方达量化策略精选混合C2,726,705.00  28,300.00    2.04
170002216易方达量化策略精选混合A2,726,705.00  28,300.00    2.04
171161812银华深证100指数分级2,606,363.85  27,051.00    0.72
172002749嘉实稳盛债券2,524,370.00  26,200.00    1.16
173512770华夏战略新兴成指ETF2,476,195.00  25,700.00    0.92
174164304新华中证环保产业指数分级2,457,888.50  25,510.00    1.69
175161118易方达中小板指数(LOF)2,350,940.00  24,400.00    1.37
176006600人保沪深300指数2,312,400.00  24,000.00    0.26
177000029富国宏观策略灵活配置混合2,302,765.00  23,900.00    0.73
178515660国联安沪深300ETF2,090,795.00  21,700.00    0.27
179004874融通巨潮100指数(LOF)C1,955,905.00  20,300.00    0.38
180161607融通巨潮100指数(LOF)A1,955,905.00  20,300.00    0.38
181000176嘉实沪深300指数研究增强1,943,861.25  20,175.00    0.12
182003493申万菱信安鑫优选混合A1,927,000.00  20,000.00    0.60
183003512申万菱信安鑫优选混合C1,927,000.00  20,000.00    0.60
184009820嘉实浦惠6个月持有期混合A1,907,730.00  19,800.00    0.24
185009821嘉实浦惠6个月持有期混合C1,907,730.00  19,800.00    0.24
186217016招商深证100指数A1,888,460.00  19,600.00    0.72
187004408招商深证100指数C1,888,460.00  19,600.00    0.72
188001722工银银和利混合1,869,190.00  19,400.00    0.44
189163111申万菱信中小板指数(LOF)A1,849,920.00  19,200.00    1.36
190007799申万菱信中小板指数(LOF)C1,849,920.00  19,200.00    1.36
191375010上投摩根中国优势混合1,838,165.30  19,078.00    0.07
192163808中银中证100指数增强1,821,015.00  18,900.00    0.43
193161227国投瑞银深证100指数(LOF)1,763,205.00  18,300.00    0.71
194510390平安沪深300ETF1,763,205.00  18,300.00    0.29
195515160招商MSCI中国A股国际通ETF1,743,935.00  18,100.00    0.22
196168101九泰锐智事件驱动混合(LOF)1,686,125.00  17,500.00    3.19
197519113浦银安盛精致生活混合1,637,950.00  17,000.00    0.72
198005449华夏行业龙头混合1,628,315.00  16,900.00    0.25
199010351诺安中证100指数C1,541,600.00  16,000.00    0.50
200320010诺安中证100指数A1,541,600.00  16,000.00    0.50
201001270英大灵活配置混合发起式A1,493,425.00  15,500.00    2.82
202001271英大灵活配置混合发起式B1,493,425.00  15,500.00    2.82
203512910广发中证100ETF1,483,790.00  15,400.00    0.47
204006548红塔红土盛弘混合型发起式C1,445,250.00  15,000.00    2.11
205006547红塔红土盛弘混合型发起式A1,445,250.00  15,000.00    2.11
206001650工银丰收回报灵活配置混合A1,406,710.00  14,600.00    0.45
207002233工银丰收回报灵活配置混合C1,406,710.00  14,600.00    0.45
208007538永赢沪深300指数A1,387,440.00  14,400.00    0.28
209007539永赢沪深300指数C1,387,440.00  14,400.00    0.28
210673083西部利得祥运混合C1,377,805.00  14,300.00    0.49
211673081西部利得祥运混合A1,377,805.00  14,300.00    0.49
212009297南方誉慧一年混合C1,368,170.00  14,200.00    0.28
213009296南方誉慧一年混合A1,368,170.00  14,200.00    0.28
214009531九泰锐和18个月定开混合1,358,535.00  14,100.00    2.93
215005152农银汇理沪深300指数C1,271,820.00  13,200.00    0.28
216660008农银汇理沪深300指数A1,271,820.00  13,200.00    0.28
217360001光大保德信量化股票1,233,280.00  12,800.00    0.10
218159903深成ETF1,183,178.00  12,280.00    0.43
219165309建信沪深300指数(LOF)1,175,470.00  12,200.00    0.28
220410008华富中证100指数1,175,470.00  12,200.00    0.50
221001304建信鑫安回报灵活配置混合1,156,200.00  12,000.00    0.70
222519100长盛中证100指数1,108,025.00  11,500.00    0.45
223960002华夏回报混合H1,080,083.50  11,210.00    0.01
224002001华夏回报混合A1,080,083.50  11,210.00    0.01
225009107嘉合同顺智选股票C1,069,485.00  11,100.00    1.35
226009106嘉合同顺智选股票A1,069,485.00  11,100.00    1.35
227000512国泰沪深300指数增强A1,059,850.00  11,000.00    1.00
228002063国泰沪深300指数增强C1,059,850.00  11,000.00    1.00
229512090易方达MSCI中国A股国际通ETF1,050,215.00  10,900.00    0.23
230000656前海开源沪深300指数1,030,945.00  10,700.00    0.28
231001165中欧琪和灵活配置混合C1,030,945.00  10,700.00    0.09
232000585嘉实对冲套利定期混合1,030,945.00  10,700.00    0.99
233001164中欧琪和灵活配置混合A1,030,945.00  10,700.00    0.09
234001000中欧明睿新起点混合976,699.95  10,137.00    0.05
235002222嘉实新趋势混合953,865.00  9,900.00    0.71
236005078富国宝利增强债券953,865.00  9,900.00    0.02
237</