| 持有 理想汽车-W(02015)的基金 |
| 报告期：2023-09-30 |
| 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(%) |
| 1 | 006614 | 嘉实恒生港股通新经济指数(LOF)C | 176,262,839.26 | 1,388,900.00 | 5.47 |
| 2 | 501311 | 嘉实恒生港股通新经济指数(LOF)A | 176,262,839.26 | 1,388,900.00 | 5.47 |
| 3 | 009896 | 广发港股通成长精选股票A | 162,670,967.93 | 1,281,800.00 | 6.90 |
| 4 | 009897 | 广发港股通成长精选股票C | 162,670,967.93 | 1,281,800.00 | 6.90 |
| 5 | 009909 | 嘉实动力先锋混合A | 133,317,094.56 | 1,050,500.00 | 5.83 |
| 6 | 009910 | 嘉实动力先锋混合C | 133,317,094.56 | 1,050,500.00 | 5.83 |
| 7 | 005368 | 富国清洁能源产业灵活配置混合 | 113,038,737.00 | 890,700.00 | 4.34 |
| 8 | 009930 | 南方创新驱动混合C | 76,144,937.40 | 600,000.00 | 2.51 |
| 9 | 009929 | 南方创新驱动混合A | 76,144,937.40 | 600,000.00 | 2.51 |
| 10 | 009869 | 嘉实产业先锋混合A | 68,340,081.32 | 538,500.00 | 4.92 |
| 11 | 009870 | 嘉实产业先锋混合C | 68,340,081.32 | 538,500.00 | 4.92 |
| 12 | 160528 | 博时研究优选混合C | 67,426,342.07 | 531,300.00 | 5.74 |
| 13 | 160527 | 博时研究优选混合A | 67,426,342.07 | 531,300.00 | 5.74 |
| 14 | 010385 | 华安汇嘉精选混合A | 65,725,771.80 | 517,900.00 | 2.64 |
| 15 | 010386 | 华安汇嘉精选混合C | 65,725,771.80 | 517,900.00 | 2.64 |
| 16 | 009010 | 华夏兴阳一年持有混合 | 55,700,021.71 | 438,900.00 | 2.81 |
| 17 | 009781 | 南方产业优势两年混合C | 41,905,097.22 | 330,200.00 | 2.63 |
| 18 | 008546 | 南方产业优势两年混合A | 41,905,097.22 | 330,200.00 | 2.63 |
| 19 | 002387 | 工银沪港深股票A | 30,458,400.00 | 240,000.00 | 2.10 |
| 20 | 007512 | 工银沪港深股票C | 30,458,400.00 | 240,000.00 | 2.10 |
| 21 | 009152 | 南方瑞盛三年混合A | 22,272,394.19 | 175,500.00 | 2.76 |
| 22 | 009153 | 南方瑞盛三年混合C | 22,272,394.19 | 175,500.00 | 2.76 |
| 23 | 002653 | 泰康沪港深精选混合 | 17,132,850.00 | 135,000.00 | 2.88 |
| 24 | 008167 | 工银消费股票C | 16,498,300.00 | 130,000.00 | 4.69 |
| 25 | 008166 | 工银消费股票A | 16,498,300.00 | 130,000.00 | 4.69 |
| 26 | 007307 | 华泰柏瑞基本面智选混合C | 9,177,749.30 | 72,318.00 | 4.32 |
| 27 | 007306 | 华泰柏瑞基本面智选混合A | 9,177,749.30 | 72,318.00 | 4.32 |
| 28 | 009877 | 中银内核驱动股票 | 7,551,039.63 | 59,500.00 | 3.80 |
| 29 | 006787 | 泰康港股通大消费指数C | 4,010,300.04 | 31,600.00 | 4.73 |
| 30 | 006786 | 泰康港股通大消费指数A | 4,010,300.04 | 31,600.00 | 4.73 |
| 31 | 007132 | 长城港股通价值精选混合 | 3,807,246.87 | 30,000.00 | 5.42 |
| 32 | 003580 | 泰康沪港深价值优选混合 | 3,426,570.00 | 27,000.00 | 2.98 |
| 33 | 005143 | 中融沪港深大消费主题混合C | 2,258,966.48 | 17,800.00 | 6.01 |
| 34 | 005142 | 中融沪港深大消费主题混合A | 2,258,966.48 | 17,800.00 | 6.01 |
| 35 | 006477 | 中邮沪港深精选混合 | 2,246,307.00 | 17,700.00 | 5.38 |
| 36 | 005826 | 华夏潜龙精选股票 | 1,611,734.51 | 12,700.00 | 3.31 |
| 37 | 005555 | 南方H股联接C | 38,072.47 | 300.00 | 0.04 |
| 38 | 005554 | 南方H股联接A | 38,072.47 | 300.00 | 0.04 |
| 39 | 007232 | 万家平衡养老目标三年持有期混合(FOF) | 25,381.65 | 200.00 | 0.01 |
