持有 恩捷股份(002812)的基金 |
报告期:2023-12-31 |
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 | 003984 | 嘉实新能源新材料股票A | 298,114,993.92 | 5,246,656.00 | 7.94 |
2 | 003985 | 嘉实新能源新材料股票C | 298,114,993.92 | 5,246,656.00 | 7.94 |
3 | 510300 | 华泰柏瑞沪深300ETF | 247,485,305.64 | 4,355,602.00 | 0.19 |
4 | 501057 | 汇添富中证新能源汽车产业指数(LOF)A | 238,617,692.34 | 4,199,537.00 | 2.40 |
5 | 501058 | 汇添富中证新能源汽车产业指数(LOF)C | 238,617,692.34 | 4,199,537.00 | 2.40 |
6 | 002168 | 嘉实智能汽车股票 | 237,700,674.36 | 4,183,398.00 | 7.59 |
7 | 515030 | 华夏中证新能源汽车ETF | 223,974,780.60 | 3,941,830.00 | 2.67 |
8 | 002190 | 农银新能源主题混合 | 215,068,529.70 | 3,785,085.00 | 2.02 |
9 | 161028 | 富国中证新能源汽车指数分级 | 210,869,986.26 | 3,711,193.00 | 2.54 |
10 | 540008 | 汇丰晋信低碳先锋股票 | 197,041,077.84 | 3,467,812.00 | 4.16 |
11 | 540003 | 汇丰晋信动态策略混合A | 146,410,480.44 | 2,576,742.00 | 3.63 |
12 | 960003 | 汇丰晋信动态策略混合H | 146,410,480.44 | 2,576,742.00 | 3.63 |
13 | 001616 | 嘉实环保低碳股票 | 127,762,440.54 | 2,248,547.00 | 4.48 |
14 | 160311 | 华夏蓝筹混合(LOF) | 118,635,273.48 | 2,087,914.00 | 6.56 |
15 | 519918 | 华夏兴和混合 | 109,246,393.50 | 1,922,675.00 | 7.02 |
16 | 515700 | 平安中证新能源汽车产业ETF | 106,733,529.00 | 1,878,450.00 | 2.31 |
17 | 100020 | 富国天益价值混合 | 104,015,998.86 | 1,830,623.00 | 2.67 |
18 | 510310 | 易方达沪深300发起式ETF | 92,116,584.00 | 1,621,200.00 | 0.19 |
19 | 161729 | 招商3年封闭瑞利混合 | 85,230,000.00 | 1,500,000.00 | 3.18 |
20 | 159919 | 嘉实沪深300ETF | 78,985,879.74 | 1,390,107.00 | 0.19 |
21 | 510330 | 华夏沪深300ETF | 72,012,304.32 | 1,267,376.00 | 0.19 |
22 | 001643 | 汇丰晋信智造先锋股票A | 64,047,333.54 | 1,127,197.00 | 3.48 |
23 | 001644 | 汇丰晋信智造先锋股票C | 64,047,333.54 | 1,127,197.00 | 3.48 |
24 | 519756 | 交银国企改革灵活配置混合 | 63,638,343.18 | 1,119,999.00 | 1.77 |
25 | 160225 | 国泰国证新能源汽车指数(LOF) | 53,442,732.84 | 940,562.00 | 2.81 |
26 | 005939 | 工银新能源汽车混合A | 50,688,326.52 | 892,086.00 | 1.28 |
27 | 005940 | 工银新能源汽车混合C | 50,688,326.52 | 892,086.00 | 1.28 |
28 | 400015 | 东方新能源汽车主题混合 | 45,894,877.68 | 807,724.00 | 0.43 |
29 | 001039 | 嘉实先进制造股票 | 44,865,697.02 | 789,611.00 | 7.01 |
30 | 000031 | 华夏复兴混合 | 41,013,414.66 | 721,813.00 | 2.16 |
31 | 159806 | 国泰中证新能源汽车ETF | 40,113,556.32 | 705,976.00 | 2.67 |
32 | 009993 | 嘉实前沿创新混合 | 37,773,936.00 | 664,800.00 | 3.17 |
33 | 519700 | 交银主题优选混合 | 34,712,531.22 | 610,921.00 | 2.26 |
34 | 159901 | 易方达深证100ETF | 32,916,223.74 | 579,307.00 | 0.52 |
35 | 002036 | 安信优势增长混合C | 25,569,000.00 | 450,000.00 | 2.21 |
36 | 001287 | 安信优势增长混合A | 25,569,000.00 | 450,000.00 | 2.21 |
37 | 001245 | 工银生态环境股票 | 23,796,216.00 | 418,800.00 | 1.10 |
38 | 512580 | 广发中证环保ETF | 22,740,386.76 | 400,218.00 | 1.46 |
39 | 007349 | 华夏科技创新混合A | 22,228,836.30 | 391,215.00 | 2.19 |
40 | 007350 | 华夏科技创新混合C | 22,228,836.30 | 391,215.00 | 2.19 |
41 | 009910 | 嘉实动力先锋混合C | 21,557,508.00 | 379,400.00 | 1.06 |
42 | 009909 | 嘉实动力先锋混合A | 21,557,508.00 | 379,400.00 | 1.06 |
43 | 002360 | 前海开源清洁能源混合C | 20,279,058.00 | 356,900.00 | 3.43 |
44 | 001278 | 前海开源清洁能源混合A | 20,279,058.00 | 356,900.00 | 3.43 |
45 | 005968 | 创金合信工业周期股票A | 19,564,489.68 | 344,324.00 | 0.72 |
46 | 005969 | 创金合信工业周期股票C | 19,564,489.68 | 344,324.00 | 0.72 |
47 | 004876 | 融通深证100指数C | 19,371,699.42 | 340,931.00 | 0.48 |
48 | 161604 | 融通深证100指数A | 19,371,699.42 | 340,931.00 | 0.48 |
49 | 006719 | 国融融盛龙头严选混合C | 19,267,662.00 | 339,100.00 | 0.95 |
50 | 006718 | 国融融盛龙头严选混合A | 19,267,662.00 | 339,100.00 | 0.95 |
51 | 002084 | 新华鑫动力灵活配置混合C | 19,139,191.98 | 336,839.00 | 1.33 |
52 | 002083 | 新华鑫动力灵活配置混合A | 19,139,191.98 | 336,839.00 | 1.33 |
53 | 000006 | 西部利得量化成长混合 | 16,750,536.00 | 294,800.00 | 0.29 |
54 | 007753 | 中银招利债券C | 16,511,892.00 | 290,600.00 | 0.38 |
55 | 007752 | 中银招利债券A | 16,511,892.00 | 290,600.00 | 0.38 |
56 | 010026 | 广发聚瑞混合C | 16,358,478.00 | 287,900.00 | 1.07 |
57 | 270021 | 广发聚瑞混合A | 16,358,478.00 | 287,900.00 | 1.07 |
58 | 009005 | 创金合信鑫祺混合A | 15,381,174.00 | 270,700.00 | 0.80 |
59 | 009006 | 创金合信鑫祺混合C | 15,381,174.00 | 270,700.00 | 0.80 |
60 | 515330 | 天弘沪深300ETF | 15,097,074.00 | 265,700.00 | 0.19 |
61 | 003292 | 嘉实优势成长混合 | 15,080,028.00 | 265,400.00 | 1.39 |
62 | 485011 | 工银瑞信双利债券B | 14,106,928.68 | 248,274.00 | 0.15 |
63 | 485111 | 工银瑞信双利债券A | 14,106,928.68 | 248,274.00 | 0.15 |
64 | 290002 | 泰信先行策略混合 | 13,017,462.00 | 229,100.00 | 3.01 |
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