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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(%)
1006614嘉实恒生港股通新经济指数(LOF)C176,262,839.26  1,388,900.00    5.47
2501311嘉实恒生港股通新经济指数(LOF)A176,262,839.26  1,388,900.00    5.47
3009896广发港股通成长精选股票A162,670,967.93  1,281,800.00    6.90
4009897广发港股通成长精选股票C162,670,967.93  1,281,800.00    6.90
5009910嘉实动力先锋混合C133,317,094.56  1,050,500.00    5.83
6009909嘉实动力先锋混合A133,317,094.56  1,050,500.00    5.83
7005368富国清洁能源产业灵活配置混合113,038,737.00  890,700.00    4.34
8009930南方创新驱动混合C76,144,937.40  600,000.00    2.51
9009929南方创新驱动混合A76,144,937.40  600,000.00    2.51
10009869嘉实产业先锋混合A68,340,081.32  538,500.00    4.92
11009870嘉实产业先锋混合C68,340,081.32  538,500.00    4.92
12160527博时研究优选混合A67,426,342.07  531,300.00    5.74
13160528博时研究优选混合C67,426,342.07  531,300.00    5.74
14010386华安汇嘉精选混合C65,725,771.80  517,900.00    2.64
15010385华安汇嘉精选混合A65,725,771.80  517,900.00    2.64
16009010华夏兴阳一年持有混合55,700,021.71  438,900.00    2.81
17009781南方产业优势两年混合C41,905,097.22  330,200.00    2.63
18008546南方产业优势两年混合A41,905,097.22  330,200.00    2.63
19007512工银沪港深股票C30,458,400.00  240,000.00    2.10
20002387工银沪港深股票A30,458,400.00  240,000.00    2.10
21009153南方瑞盛三年混合C22,272,394.19  175,500.00    2.76
22009152南方瑞盛三年混合A22,272,394.19  175,500.00    2.76
23002653泰康沪港深精选混合17,132,850.00  135,000.00    2.88
24008166工银消费股票A16,498,300.00  130,000.00    4.69
25008167工银消费股票C16,498,300.00  130,000.00    4.69
26007306华泰柏瑞基本面智选混合A9,177,749.30  72,318.00    4.32
27007307华泰柏瑞基本面智选混合C9,177,749.30  72,318.00    4.32
28009877中银内核驱动股票7,551,039.63  59,500.00    3.80
29006787泰康港股通大消费指数C4,010,300.04  31,600.00    4.73
30006786泰康港股通大消费指数A4,010,300.04  31,600.00    4.73
31007132长城港股通价值精选混合3,807,246.87  30,000.00    5.42
32003580泰康沪港深价值优选混合3,426,570.00  27,000.00    2.98
33005143中融沪港深大消费主题混合C2,258,966.48  17,800.00    6.01
34005142中融沪港深大消费主题混合A2,258,966.48  17,800.00    6.01
35006477中邮沪港深精选混合2,246,307.00  17,700.00    5.38
36005826华夏潜龙精选股票1,611,734.51  12,700.00    3.31
37005555南方H股联接C38,072.47  300.00    0.04
38005554南方H股联接A38,072.47  300.00    0.04
39007232万家平衡养老目标三年持有期混合(FOF)25,381.65  200.00    0.01