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恩捷股份(002812)基金持仓图
恩捷股份(002812)基金持仓    年份：
截止日期基金名称基金代码持股数量(万股)持股市值(万元)占股本比例(%)占净值比(%)
2024-06-30泉果旭源三年持有A 0167092303.7872914.57282.36%7.81%
2024-06-30新能源车LOF 161028376.9011928.83120.39%2.02%
2024-06-30汇丰晋信动态策略A 540003322.1810197.12960.33%4.43%
2024-06-30电池ETF 159755203.886452.67840.21%2.22%
2024-06-30新能车ETF 515700180.385708.86880.18%1.82%
2024-06-30新能源ETF 516160180.045698.26600.18%1.13%
2024-06-30招商瑞利LOF 161729160.005064.00000.16%4.34%
2024-06-30嘉实环保低碳 001616156.044938.81480.16%2.21%
2024-06-30汇丰晋信核心成长A 011578121.153834.39760.12%3.05%
2024-06-30招商产业精选A 010341100.003165.00000.10%1.22%
2024-06-30化工ETF 15987097.733093.15440.10%2.00%
2024-06-30碳中和ETF 15979069.372195.49400.07%0.98%
2024-06-30锂电池ETF 15984065.912085.92480.07%2.19%
2024-06-30新能源车ETF 15980665.032058.19320.07%1.79%
2024-06-30天弘中证新能源汽车A 01151264.492040.95340.07%17.63%
2024-06-30新能源汽车LOF 16022564.112028.96120.07%1.26%
2024-06-30新能源车龙头ETF 15963752.971676.35490.05%1.87%
2024-06-30深证100ETF 15990152.841672.40820.05%0.27%
2024-06-30锂电池ETF 56116052.421659.09300.05%2.34%
2024-06-30嘉实远见先锋一年持有A 01285247.171492.93050.05%1.30%
2024-06-30泰信先行策略 29000242.781353.98700.04%3.50%
2024-06-30嘉实动力先锋A 00990937.941200.80100.04%0.83%
2024-06-30融通深证100AB 16160434.091079.04660.03%0.28%
2024-06-30电池ETF 56191029.35928.92750.03%2.74%
2024-06-30300ETF天弘 51533028.08888.73200.03%0.11%
2024-06-30新能源ETF易方达 51609026.25830.81250.03%1.15%
2024-06-30招商中证新能源汽车A 01319525.93820.68450.03%6.62%
2024-06-30中信建投价值增长A 97001624.83785.86950.03%1.04%
2024-06-30嘉实产业先锋A 00986922.22703.26300.02%0.89%
2024-06-30宝盈鸿利收益A 21300120.00633.00000.02%0.78%
2024-06-30招商远见回报3年定开 01935120.00633.00000.02%3.03%
2024-06-30沪深300ETF国联安 51566017.42551.34300.02%0.10%
2024-06-30新能源车ETF基金 51666016.13510.60630.02%1.74%
2024-06-30工银双利A 48511113.99442.70120.01%0.07%
2024-06-30工银沪深300ETF 51035013.45425.69250.01%0.15%
2024-06-30碳中和ETF南方 15963913.44425.34430.01%0.46%
2024-06-30招商产业升级1年持有A 01750112.00379.80000.01%2.56%
2024-06-30沪深300ETF基金 51036011.51364.29150.01%0.10%
2024-06-30新能源50ETF 51627011.06350.07430.01%1.54%
2024-06-30化工50ETF 51612011.04349.41600.01%1.86%
2024-06-30沪深300ETF泰康 51538010.89344.68430.01%0.10%
2024-06-30碳中和ETF基金 1598859.95314.91750.01%1.01%
2024-06-30碳中和50ETF 5160709.77309.23630.01%1.05%
2024-06-30碳中和50ETF 1598619.68306.34980.01%1.49%
2024-06-30泰信景气驱动12个月持有A 0112738.62272.82300.01%4.38%
2024-06-30沪深300ETF鹏华 1596738.47268.07550.01%0.25%
2024-06-30电池龙头ETF 1597678.43266.80950.01%2.21%
2024-06-30交银国证新能源A 1649058.40265.91060.01%0.90%
2024-06-30碳中和ETF龙头 5605508.12256.99800.01%0.45%
2024-06-30中庚价值先锋 0129307.37233.37760.01%0.05%
2024-06-30嘉实前沿创新 0099936.68211.42200.01%0.19%
2024-06-30大成中证电池主题A 0159976.43203.50950.01%12.12%
2024-06-30鹏华中证环保产业A 1606345.69180.08850.01%0.93%
2024-06-30长城久泰沪深300A 2000025.68179.77200.01%0.38%
2024-06-30诺德中证研发创新100 0077375.22165.21300.01%0.44%
2024-06-30双碳ETF 1596415.11161.73150.01%0.46%
2024-06-30新能源车电池ETF 1597754.59145.28300.00%1.95%
2024-06-30嘉实碳中和主题A 0165684.49142.10850.00%5.19%
2024-06-30工银沪深300A 4810094.42139.89300.00%0.11%
2024-06-30华安物联网主题A 0010284.35137.67750.00%0.61%
2024-06-30深100ETF方正富邦 1599614.30136.09500.00%0.29%
2024-06-30嘉实中证细分化工产业主题A 0135274.29135.77850.00%13.77%
2024-06-30中金精选A 9200024.23133.87950.00%0.51%
2024-06-30碳中和龙头ETF 1596403.99126.28350.00%0.47%
2024-06-30国泰沪深300A 0200113.72117.73800.00%0.10%
2024-06-30中证100ETF基金 5620003.70117.10500.00%0.16%
2024-06-30新能源主题ETF 5165803.67116.15550.00%1.17%
2024-06-30智能汽车50ETF 5165903.59113.64880.00%1.14%
2024-06-30大成沪深300A 5193003.55112.35110.00%0.11%
2024-06-30中证100ETF 5129103.54112.04100.00%0.17%
2024-06-30富国新趋势A 0055173.16100.01400.00%2.34%
2024-06-30中信保诚量化阿尔法A 0047163.0094.95000.00%0.06%
2024-06-30东财中证新能源指数增强A 0142372.9192.10150.00%1.41%
2024-06-30富国天源沪港深A 1000162.8891.15200.00%0.17%
2024-06-30摩根远见两年持有期 0106102.8590.07590.00%0.03%
2024-06-30新材料ETF基金 1597632.7587.03750.00%1.36%
2024-06-30新能源ETF基金 5168502.7587.03750.00%1.15%
2024-06-30新材料ETF 1597032.7386.40450.00%1.49%
2024-06-30新华中证环保产业 1643042.5580.73910.00%0.86%
2024-06-30南方君信A 0057412.5380.07450.00%0.25%
2024-06-30华安品质甄选A 0136802.4778.04890.00%0.10%
2024-06-30碳中和ETF泰康 5605602.3574.22550.00%0.96%
2024-06-30太平丰润一年定开 0140562.0063.30000.00%0.02%
2024-06-30招商深证100A 2170162.0063.30000.00%0.29%
2024-06-30智能电车ETF泰康 1597201.9160.45150.00%0.98%
2024-06-30深成ETF 1599031.9160.38820.00%0.17%
2024-06-30MSCI中国ETF招商 5151601.8458.23600.00%0.08%
2024-06-30中银中证100指数增强 1638081.8157.28650.00%0.16%
2024-06-30天弘中证新材料A 0125611.7756.02050.00%4.01%
2024-06-30沪深300ETF平安 5103901.7655.70400.00%0.10%
2024-06-30高端制造ETF 5629101.7254.43800.00%0.59%
2024-06-30机械ETF 1598861.6652.56110.00%1.26%
2024-06-30国投深证100LOF 1612271.6652.53900.00%0.26%
2024-06-30天弘中证新能源指数增强A 0123281.6652.53900.00%1.27%
2024-06-30碳中和100ETF 1596421.6451.90600.00%0.43%
2024-06-30红塔红土新能源主题精选A 0155371.5047.47500.00%1.65%
2024-06-30300成长ETF 1596561.3943.99350.00%0.33%
2024-06-30沪深300ETF指数基金 5153901.2940.82850.00%0.11%
2024-06-30高端装备ETF 5163201.2439.24600.00%0.63%
2024-06-30华泰紫金中证细分化工产业主题A 0153281.2037.98000.00%2.76%
2024-06-30沪深300LOF建信 1653091.1737.03050.00%0.10%
2024-06-30泰信均衡价值A 0137571.1436.08100.00%1.00%
2024-06-30A100ETF 5611801.1235.44800.00%0.66%
2024-06-30MSCIA股ETF易方达 5120901.1135.13150.00%0.08%
2024-06-30创金合信碳中和A 0131601.0031.65000.00%0.10%
2024-06-30创金合信景雯A 0105970.9730.70050.00%0.66%
2024-06-30南方中证电池主题指数A 0189260.9630.38400.00%2.97%
2024-06-30中证A100ETF 1596310.9530.06750.00%0.17%
2024-06-30泓德泓信 0028010.9530.06750.00%0.07%
2024-06-30嘉实量化阿尔法 0700170.9128.80150.00%0.25%
2024-06-30万家国证新能源车电池指数A 0183790.9128.80150.00%3.35%
2024-06-30宝盈中证100指数增强A 2130100.8627.21900.00%0.17%
2024-06-30财通沪深300指数增强 0058500.8526.90250.00%0.05%
2024-06-30南方中证100A 2022110.8426.58600.00%0.17%
2024-06-30华安大国新经济A 0005490.8225.95300.00%0.48%
2024-06-30MSCI中国A股ETF 5121600.7824.68700.00%0.08%
2024-06-30建信深证100指数增强 5300180.7122.47150.00%0.29%
2024-06-30碳中和60指数ETF 5609600.6921.83850.00%0.41%
2024-06-30东财中证细分化工产业主题指数A 0195890.6520.57250.00%--
2024-06-30易方达沪深300ETF联接A 1100200.6219.62300.00%0.00%
2024-06-30科技创新ETF 1599870.6119.30650.00%0.50%
2024-06-30深创龙头ETF 1597210.6119.30650.00%0.34%
2024-06-30绿色能源ETF 5620100.6018.99000.00%0.90%
2024-06-30AH500ETF 5171000.5918.67350.00%0.06%
2024-06-30深100ETF招商 1599750.5918.67350.00%0.29%
2024-06-30新材料ETF基金 5164800.5818.35700.00%1.39%
2024-06-30方正沪深300ETF 5153600.4112.97650.00%0.09%
2024-06-30泓德智选启元A 0199820.4012.66000.00%0.25%
2024-06-30融通深证成指AB 1616120.3912.34350.00%0.19%
2024-06-30前海开源恒泽A 0026900.3812.02700.00%1.91%
2024-06-30广发深证100ETF联接A 1627140.3611.25470.00%0.37%
2024-06-30中证100LOF 1625090.3410.76100.00%0.17%
2024-06-30ESG300ETF 5601800.3310.44450.00%0.12%
2024-06-30民生加银300ETF 5153500.319.81150.00%0.09%
2024-06-30300指数ETF 5103700.319.81150.00%0.17%
2024-06-30广发沪深300ETF联接A 2700100.319.81150.00%0.01%
2024-06-30MSCIA股ETF基金 5121800.288.86200.00%0.08%
2024-06-30华安中证上海环交所碳中和A 0167630.237.27950.00%0.63%
2024-06-30沪深300ESGETF 5619000.226.96300.00%0.12%
2024-06-30深证100ETF广发 1595760.226.88070.00%0.26%
2024-06-30中证100ETF工银 5612000.216.64650.00%0.71%
2024-06-30前海开源沪港深龙头精选 0024430.216.64650.00%0.12%
2024-06-30中信保诚300LOF 1655150.206.33000.00%0.08%
2024-06-30华夏中证800指数增强A 0179850.196.01350.00%0.12%
2024-06-30平安MSCI国际ETF 5123600.195.95020.00%0.08%
2024-06-30摩根MSCIAETF 5157700.185.69700.00%0.08%
2024-06-30A100ETF 1596270.185.69700.00%0.19%
2024-06-30深100ETF银华 1599690.165.06400.00%0.16%
2024-06-30MSCIA股ETF景顺 5122800.144.43100.00%0.08%
2024-06-30沪港深300ETF基金 5170300.144.43100.00%0.09%
2024-06-30中证100ETF易方达 1596860.134.11450.00%0.16%
2024-06-30同泰沪深300量化增强A 0129110.134.11450.00%0.12%
2024-06-30中证100ETF 1599230.123.79800.00%0.17%
2024-06-30国富中证100LOF 1645080.113.48150.00%0.18%
2024-06-30东财沪深300A 0152780.113.48150.00%0.18%
2024-06-30中证A100指数ETF 1596610.113.48150.00%0.13%
2024-06-30深100ETF工银 1599700.103.16500.00%0.16%
2024-06-30沪港深500ETF指数 5170100.092.84850.00%0.05%
2024-06-30前海开源MSCI中国A股A 0065240.082.53200.00%0.20%
2024-06-30沪深港300LOF 1609250.051.58250.00%0.06%
2024-06-30泰信中证200 2900100.041.26600.00%0.26%
2024-06-30华安MSCI中国A股指数增强 0400020.030.94950.00%0.00%
2024-06-30南方深成ETF联接A 2020170.020.75960.00%0.01%
2024-06-30广发中证100ETF联接A 0071350.010.31650.00%0.01%
2024-06-30高端制造LOF 1610370.010.31650.00%0.00%

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