| 持有 理想汽车-W(02015)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(%) |
| 1 | 009909 | 嘉实动力先锋混合A | 216,894,733.08 | 2,528,200.00 | 8.96 |
| 2 | 009910 | 嘉实动力先锋混合C | 216,894,733.08 | 2,528,200.00 | 8.96 |
| 3 | 010142 | 朱雀企业优选股票C | 177,456,987.33 | 2,068,500.00 | 5.52 |
| 4 | 010141 | 朱雀企业优选股票A | 177,456,987.33 | 2,068,500.00 | 5.52 |
| 5 | 007493 | 朱雀产业臻选混合A | 168,114,436.73 | 1,959,600.00 | 3.64 |
| 6 | 007494 | 朱雀产业臻选混合C | 168,114,436.73 | 1,959,600.00 | 3.64 |
| 7 | 009869 | 嘉实产业先锋混合A | 134,930,795.10 | 1,572,800.00 | 9.71 |
| 8 | 009870 | 嘉实产业先锋混合C | 134,930,795.10 | 1,572,800.00 | 9.71 |
| 9 | 006614 | 嘉实恒生港股通新经济指数(LOF)C | 112,342,240.71 | 1,309,500.00 | 3.57 |
| 10 | 501311 | 嘉实恒生港股通新经济指数(LOF)A | 112,342,240.71 | 1,309,500.00 | 3.57 |
| 11 | 009897 | 广发港股通成长精选股票C | 99,919,822.65 | 1,164,700.00 | 3.83 |
| 12 | 009896 | 广发港股通成长精选股票A | 99,919,822.65 | 1,164,700.00 | 3.83 |
| 13 | 008294 | 朱雀企业优胜股票A | 49,020,508.85 | 571,400.00 | 3.62 |
| 14 | 008295 | 朱雀企业优胜股票C | 49,020,508.85 | 571,400.00 | 3.62 |
| 15 | 008167 | 工银消费股票C | 24,021,200.00 | 280,000.00 | 4.98 |
| 16 | 008166 | 工银消费股票A | 24,021,200.00 | 280,000.00 | 4.98 |
| 17 | 002653 | 泰康沪港深精选混合 | 16,128,520.00 | 188,000.00 | 2.28 |
| 18 | 007880 | 朱雀产业智选混合A | 13,451,900.22 | 156,800.00 | 2.76 |
| 19 | 007881 | 朱雀产业智选混合C | 13,451,900.22 | 156,800.00 | 2.76 |
| 20 | 009877 | 中银内核驱动股票 | 12,868,527.00 | 150,000.00 | 5.05 |
| 21 | 007132 | 长城港股通价值精选混合 | 6,005,312.60 | 70,000.00 | 7.64 |
| 22 | 006537 | 恒生前海港股通精选混合 | 4,169,394.00 | 48,600.00 | 4.40 |
| 23 | 003580 | 泰康沪港深价值优选混合 | 3,011,229.00 | 35,100.00 | 2.31 |
| 24 | 005029 | 中银产业精选混合 | 3,002,656.30 | 35,000.00 | 6.00 |
| 25 | 006477 | 中邮沪港深精选混合 | 2,916,860.00 | 34,000.00 | 7.06 |
| 26 | 007232 | 万家平衡养老目标三年持有期混合(FOF) | 42,895.09 | 500.00 | 0.02 |
