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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(%)
1009910嘉实动力先锋混合C216,894,733.08  2,528,200.00    8.96
2009909嘉实动力先锋混合A216,894,733.08  2,528,200.00    8.96
3010141朱雀企业优选股票A177,456,987.33  2,068,500.00    5.52
4010142朱雀企业优选股票C177,456,987.33  2,068,500.00    5.52
5007494朱雀产业臻选混合C168,114,436.73  1,959,600.00    3.64
6007493朱雀产业臻选混合A168,114,436.73  1,959,600.00    3.64
7009870嘉实产业先锋混合C134,930,795.10  1,572,800.00    9.71
8009869嘉实产业先锋混合A134,930,795.10  1,572,800.00    9.71
9006614嘉实恒生港股通新经济指数(LOF)C112,342,240.71  1,309,500.00    3.57
10501311嘉实恒生港股通新经济指数(LOF)A112,342,240.71  1,309,500.00    3.57
11009897广发港股通成长精选股票C99,919,822.65  1,164,700.00    3.83
12009896广发港股通成长精选股票A99,919,822.65  1,164,700.00    3.83
13008295朱雀企业优胜股票C49,020,508.85  571,400.00    3.62
14008294朱雀企业优胜股票A49,020,508.85  571,400.00    3.62
15008167工银消费股票C24,021,200.00  280,000.00    4.98
16008166工银消费股票A24,021,200.00  280,000.00    4.98
17002653泰康沪港深精选混合16,128,520.00  188,000.00    2.28
18007881朱雀产业智选混合C13,451,900.22  156,800.00    2.76
19007880朱雀产业智选混合A13,451,900.22  156,800.00    2.76
20009877中银内核驱动股票12,868,527.00  150,000.00    5.05
21007132长城港股通价值精选混合6,005,312.60  70,000.00    7.64
22006537恒生前海港股通精选混合4,169,394.00  48,600.00    4.40
23003580泰康沪港深价值优选混合3,011,229.00  35,100.00    2.31
24005029中银产业精选混合3,002,656.30  35,000.00    6.00
25006477中邮沪港深精选混合2,916,860.00  34,000.00    7.06
26007232万家平衡养老目标三年持有期混合(FOF)42,895.09  500.00    0.02