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持有 理想汽车-W(02015)的基金
  报告期:2023-06-30
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(%)
1009909嘉实动力先锋混合A203,158,385.20  1,626,200.00    8.79
2009910嘉实动力先锋混合C203,158,385.20  1,626,200.00    8.79
3010142朱雀企业优选股票C182,445,274.72  1,460,400.00    6.30
4010141朱雀企业优选股票A182,445,274.72  1,460,400.00    6.30
5006614嘉实恒生港股通新经济指数(LOF)C162,869,011.67  1,303,700.00    5.33
6501311嘉实恒生港股通新经济指数(LOF)A162,869,011.67  1,303,700.00    5.33
7009896广发港股通成长精选股票A160,133,082.12  1,281,800.00    6.41
8009897广发港股通成长精选股票C160,133,082.12  1,281,800.00    6.41
9007494朱雀产业臻选混合C154,211,481.18  1,234,400.00    3.65
10007493朱雀产业臻选混合A154,211,481.18  1,234,400.00    3.65
11009147建信新能源行业股票131,586,967.86  1,053,300.00    2.95
12010385华安汇嘉精选混合A122,916,944.53  983,900.00    4.96
13010386华安汇嘉精选混合C122,916,944.53  983,900.00    4.96
14009870嘉实产业先锋混合C120,905,599.06  967,800.00    9.03
15009869嘉实产业先锋混合A120,905,599.06  967,800.00    9.03
16009010华夏兴阳一年持有混合91,035,244.92  728,700.00    4.08
17009930南方创新驱动混合C66,999,041.93  536,300.00    1.96
18009929南方创新驱动混合A66,999,041.93  536,300.00    1.96
19160528博时研究优选混合C66,374,400.48  531,300.00    4.48
20160527博时研究优选混合A66,374,400.48  531,300.00    4.48
21010305华夏创新驱动混合A62,888,901.19  503,400.00    2.58
22010306华夏创新驱动混合C62,888,901.19  503,400.00    2.58
23008314上投摩根慧选成长股票A56,005,352.41  448,300.00    3.51
24008315上投摩根慧选成长股票C56,005,352.41  448,300.00    3.51
25006530中欧匠心两年持有期混合C49,496,588.50  396,200.00    1.53
26006529中欧匠心两年持有期混合A49,496,588.50  396,200.00    1.53
27009998上投摩根慧见两年持有期混合49,084,325.14  392,900.00    3.54
28008295朱雀企业优胜股票C41,738,541.69  334,100.00    3.65
29008294朱雀企业优胜股票A41,738,541.69  334,100.00    3.65
30008546南方产业优势两年混合A41,251,321.36  330,200.00    2.34
31009781南方产业优势两年混合C41,251,321.36  330,200.00    2.34
32519979长信内需成长混合A37,478,487.00  300,000.00    4.36
33006397长信内需成长混合E37,478,487.00  300,000.00    4.36
34009011华夏睿阳一年持有混合27,559,180.77  220,600.00    2.18
35009835融通新能源汽车主题精选灵活配置混合C27,021,989.13  216,300.00    3.79
36005668融通新能源汽车主题精选灵活配置混合A27,021,989.13  216,300.00    3.79
37008969睿远均衡价值三年持有混合A24,986,000.00  200,000.00    0.17
38008970睿远均衡价值三年持有混合C24,986,000.00  200,000.00    0.17
39009877中银内核驱动股票23,111,733.65  185,000.00    9.73
40009152南方瑞盛三年混合A21,924,914.90  175,500.00    2.37
41009153南方瑞盛三年混合C21,924,914.90  175,500.00    2.37
42002653泰康沪港深精选混合19,239,220.00  154,000.00    2.96
43008166工银消费股票A18,739,500.00  150,000.00    4.76
44008167工银消费股票C18,739,500.00  150,000.00    4.76
45007880朱雀产业智选混合A15,341,194.01  122,800.00    3.47
46007881朱雀产业智选混合C15,341,194.01  122,800.00    3.47
47010017华夏科技前沿6个月定开混合C12,755,178.41  102,100.00    1.79
48010016华夏科技前沿6个月定开混合A12,755,178.41  102,100.00    1.79
49010062南方行业精选一年混合A11,068,646.49  88,600.00    0.49
50010063南方行业精选一年混合C11,068,646.49  88,600.00    0.49
51007306华泰柏瑞基本面智选混合A11,008,431.06  88,118.00    4.18
52007307华泰柏瑞基本面智选混合C11,008,431.06  88,118.00    4.18
53010346华泰柏瑞成长智选混合C9,557,014.19  76,500.00    2.86
54010345华泰柏瑞成长智选混合A9,557,014.19  76,500.00    2.86
55501301华宝港股通恒生中国25指数(LOF)A8,495,123.72  68,000.00    3.38
56006355华宝港股通恒生中国25指数(LOF)C8,495,123.72  68,000.00    3.38
57159960平安恒生中国企业ETF7,882,975.10  63,100.00    2.00
58007639汇添富3年封闭竞争优势混合7,495,697.40  60,000.00    1.73
59001605国富沪港深成长精选股票7,495,697.40  60,000.00    0.44
60010114华宝新兴成长混合7,283,319.31  58,300.00    2.05
61008177建信高股息主题股票6,646,185.03  53,200.00    1.17
62009846国富港股通远见价值混合6,246,414.50  50,000.00    0.40
63008265南方ESG股票C6,146,471.87  49,200.00    1.10
64008264南方ESG股票A6,146,471.87  49,200.00    1.10
65007132长城港股通价值精选混合5,621,773.05  45,000.00    7.65
66159954南方恒生中国企业ETF5,209,509.69  41,700.00    2.30
67160322华夏港股通精选股票(LOF)5,009,624.43  40,100.00    1.39
68005742南方成安优选混合4,934,667.46  39,500.00    1.09
69005029中银产业精选混合4,747,275.02  38,000.00    9.77
70007354创金合信港股通量化股票A4,497,418.44  36,000.00    1.42
71007357创金合信港股通量化股票C4,497,418.44  36,000.00    1.42
72006786泰康港股通大消费指数A3,885,269.82  31,100.00    4.49
73006787泰康港股通大消费指数C3,885,269.82  31,100.00    4.49
74008470朱雀安鑫回报债券C3,647,906.07  29,200.00    0.36
75008469朱雀安鑫回报债券A3,647,906.07  29,200.00    0.36
76009058博时科技创新混合C3,610,427.58  28,900.00    0.47
77009057博时科技创新混合A3,610,427.58  28,900.00    0.47
78003580泰康沪港深价值优选混合3,597,984.00  28,800.00    2.91
79009411中银科技创新一年定期开放混合2,935,814.82  23,500.00    1.44
80513900华安CES港股通精选100ETF2,885,843.50  23,100.00    1.69
81006477中邮沪港深精选混合2,498,600.00  20,000.00    7.98
82008519中金中证沪港深优选消费50指数A2,498,565.80  20,000.00    1.98
83008520中金中证沪港深优选消费50指数C2,498,565.80  20,000.00    1.98
84009983永赢港股通品质生活慧选混合2,423,608.83  19,400.00    0.30
85006537恒生前海港股通精选混合2,148,796.00  17,200.00    2.54
86160144南方新兴消费增长股票(LOF)C1,486,646.65  11,900.00    0.22
87160127南方新兴消费增长股票(LOF)A1,486,646.65  11,900.00    0.22
88005974东方红配置精选混合A1,249,300.00  10,000.00    0.10
89005975东方红配置精选混合C1,249,300.00  10,000.00    0.10
90005826华夏潜龙精选股票1,236,790.07  9,900.00    3.06
91006324合煦智远嘉选混合C874,498.03  7,000.00    1.51
92006323合煦智远嘉选混合A874,498.03  7,000.00    1.51
93006781汇丰晋信港股通精选股票812,033.89  6,500.00    1.33
94519139海富通沪港深混合637,134.28  5,100.00    0.98
95513990招商上证港股通ETF474,727.50  3,800.00    0.75
96004091博时沪港深价值优选混合A424,756.19  3,400.00    0.40
97004092博时沪港深价值优选混合C424,756.19  3,400.00    0.40
98160925大成中华沪深港300指数(LOF)A137,421.12  1,100.00    0.48
99008973大成中华沪深港300指数(LOF)C137,421.12  1,100.00    0.48
100006106景顺长城量化港股通股票99,942.63  800.00    0.27
101007232万家平衡养老目标三年持有期混合(FOF)87,449.80  700.00    0.04
102005707富国港股通量化精选股票87,449.80  700.00    0.35
103007291汇丰晋信港股通双核混合4,372.49  35.00    0.00