行情中心升级到1.1版! 官方博客
持有 理想汽车-W(02015)的基金
  报告期:2023-12-31
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(%)
1501311嘉实恒生港股通新经济指数(LOF)A230,124,355.90  1,726,300.00    6.47
2006614嘉实恒生港股通新经济指数(LOF)C230,124,355.90  1,726,300.00    6.47
3009909嘉实动力先锋混合A196,264,895.55  1,472,300.00    9.68
4009910嘉实动力先锋混合C196,264,895.55  1,472,300.00    9.68
5009896广发港股通成长精选股票A143,889,375.99  1,079,400.00    6.71
6009897广发港股通成长精选股票C143,889,375.99  1,079,400.00    6.71
7005368富国清洁能源产业灵活配置混合118,730,310.00  890,700.00    5.29
8009870嘉实产业先锋混合C112,376,082.97  843,000.00    8.93
9009869嘉实产业先锋混合A112,376,082.97  843,000.00    8.93
10009147建信新能源行业股票108,005,946.40  810,217.00    3.10
11513660华夏沪港通恒生ETF85,995,030.99  645,100.00    1.88
12160528博时研究优选混合C70,824,926.31  531,300.00    6.66
13160527博时研究优选混合A70,824,926.31  531,300.00    6.66
14007494朱雀产业臻选混合C55,734,804.61  418,100.00    1.53
15007493朱雀产业臻选混合A55,734,804.61  418,100.00    1.53
16010141朱雀企业优选股票A53,415,298.27  400,700.00    2.23
17010142朱雀企业优选股票C53,415,298.27  400,700.00    2.23
18009930南方创新驱动混合C42,657,587.84  320,000.00    1.56
19009929南方创新驱动混合A42,657,587.84  320,000.00    1.56
20002387工银沪港深股票A33,325,000.00  250,000.00    3.30
21007512工银沪港深股票C33,325,000.00  250,000.00    3.30
22002803东方红沪港深混合28,260,651.94  212,000.00    1.13
23010554华安新兴消费混合A25,434,586.75  190,800.00    1.16
24010555华安新兴消费混合C25,434,586.75  190,800.00    1.16
25501093华夏翔阳两年定开混合20,542,294.64  154,100.00    3.32
26010386华安汇嘉精选混合C20,275,684.72  152,100.00    0.92
27010385华安汇嘉精选混合A20,275,684.72  152,100.00    0.92
28008970睿远均衡价值三年持有混合C19,995,000.00  150,000.00    0.16
29008969睿远均衡价值三年持有混合A19,995,000.00  150,000.00    0.16
30010114华宝新兴成长混合17,996,169.87  135,000.00    5.80
31513600南方恒生ETF(QDII)16,423,171.32  123,200.00    1.95
32001371富国沪港深价值精选灵活配置混合15,996,000.00  120,000.00    0.94
33002653泰康沪港深精选混合15,329,500.00  115,000.00    2.83
34008167工银消费股票C14,663,000.00  110,000.00    4.87
35008166工银消费股票A14,663,000.00  110,000.00    4.87
36005354富国沪港深行业精选灵活配置混合型发起式14,663,000.00  110,000.00    0.93
37008295朱雀企业优胜股票C14,037,012.50  105,300.00    1.39
38008294朱雀企业优胜股票A14,037,012.50  105,300.00    1.39
39008133华安优质生活混合13,450,470.67  100,900.00    2.42
40010063南方行业精选一年混合C13,410,479.18  100,600.00    0.70
41010062南方行业精选一年混合A13,410,479.18  100,600.00    0.70
42005765中欧明睿新常态混合C13,330,496.20  100,000.00    0.41
43001811中欧明睿新常态混合A13,330,496.20  100,000.00    0.41
44009846国富港股通远见价值混合11,730,836.66  88,000.00    0.92
45159960平安恒生中国企业ETF11,464,226.73  86,000.00    3.10
46009011华夏睿阳一年持有混合11,277,599.79  84,600.00    1.13
47169102东方红睿阳三年定开混合10,251,154.50  76,900.00    1.56
48006355华宝港股通恒生中国25指数(LOF)C9,811,245.20  73,600.00    4.37
49501301华宝港股通恒生中国25指数(LOF)A9,811,245.20  73,600.00    4.37
50007353工银科技创新3年封闭混合9,264,350.00  69,500.00    1.98
51009086鹏华价值共赢两年持有期混合7,838,331.77  58,800.00    1.07
52159954南方恒生中国企业ETF7,811,670.77  58,600.00    3.08
53009092富国新材料新能源混合7,731,400.00  58,000.00    0.34
54008177建信高股息主题股票7,091,823.98  53,200.00    1.92
55007881朱雀产业智选混合C6,891,866.54  51,700.00    1.86
56007880朱雀产业智选混合A6,891,866.54  51,700.00    1.86
57007354创金合信港股通量化股票A6,665,248.10  50,000.00    2.55
58007357创金合信港股通量化股票C6,665,248.10  50,000.00    2.55
59008854南方内需增长两年股票A6,665,248.10  50,000.00    0.42
60163417兴全合宜混合(LOF)A6,665,248.10  50,000.00    0.05
61005491兴全合宜混合(LOF)C6,665,248.10  50,000.00    0.05
62008855南方内需增长两年股票C6,665,248.10  50,000.00    0.42
63009862鹏华新兴成长混合C6,625,256.61  49,700.00    0.50
64009861鹏华新兴成长混合A6,625,256.61  49,700.00    0.50
65580008东吴新产业精选混合5,772,104.85  43,300.00    1.94
66001685汇添富沪港深新价值股票5,065,588.56  38,000.00    1.45
67009877中银内核驱动股票4,812,309.13  36,100.00    2.69
68006787泰康港股通大消费指数C4,612,351.69  34,600.00    5.50
69006786泰康港股通大消费指数A4,612,351.69  34,600.00    5.50
70010330东吴兴享成长混合4,492,377.22  33,700.00    0.90
71008519中金中证沪港深优选消费50指数A4,199,106.30  31,500.00    3.60
72008520中金中证沪港深优选消费50指数C4,199,106.30  31,500.00    3.60
73009556兴全合丰三年持有混合4,199,106.30  31,500.00    0.10
74007690国投瑞银新能源混合C4,159,114.81  31,200.00    0.09
75007689国投瑞银新能源混合A4,159,114.81  31,200.00    0.09
76007734南方智锐混合C3,999,148.86  30,000.00    0.90
77007733南方智锐混合A3,999,148.86  30,000.00    0.90
78008405华泰紫金泰盈混合C3,879,174.39  29,100.00    1.07
79008404华泰紫金泰盈混合A3,879,174.39  29,100.00    1.07
80010136泰达宏利高研发创新6个月混合C3,639,225.46  27,300.00    1.08
81010135泰达宏利高研发创新6个月混合A3,639,225.46  27,300.00    1.08
82007291汇丰晋信港股通双核混合3,577,238.66  26,835.00    0.69
83513900华安CES港股通精选100ETF3,479,259.51  26,100.00    2.16
84007132长城港股通价值精选混合3,332,624.05  25,000.00    5.23
85006537恒生前海港股通精选混合3,159,210.00  23,700.00    4.27
86160144南方新兴消费增长股票(LOF)C2,852,726.19  21,400.00    0.47
87160127南方新兴消费增长股票(LOF)A2,852,726.19  21,400.00    0.47
88003580泰康沪港深价值优选混合2,732,650.00  20,500.00    2.91
89007139富国民裕进取沪港深成长精选混合2,666,000.00  20,000.00    0.25
90009411中银科技创新一年定期开放混合2,386,158.82  17,900.00    1.42
91501096国联安科技创新3年混合2,386,158.82  17,900.00    0.82
92006736国投瑞银先进制造混合2,252,853.86  16,900.00    0.09
93002333汇丰晋信沪港深股票C2,212,862.37  16,600.00    0.83
94002332汇丰晋信沪港深股票A2,212,862.37  16,600.00    0.83
95004266招商沪港深科技创新混合1,892,930.46  14,200.00    1.77
96519779交银沪港深价值精选混合1,826,277.98  13,700.00    0.99
97005826华夏潜龙精选股票1,826,277.98  13,700.00    3.47
98006477中邮沪港深精选混合1,452,970.00  10,900.00    3.88
99009189华宝成长策略混合1,333,049.62  10,000.00    1.10
100005975东方红配置精选混合C1,333,000.00  10,000.00    0.10
101005974东方红配置精选混合A1,333,000.00  10,000.00    0.10
102008315上投摩根慧选成长股票C1,079,770.19  8,100.00    0.08
103006781汇丰晋信港股通精选股票1,079,770.19  8,100.00    1.91
104008314上投摩根慧选成长股票A1,079,770.19  8,100.00    0.08
105008470朱雀安鑫回报债券C959,795.73  7,200.00    0.20
106008469朱雀安鑫回报债券A959,795.73  7,200.00    0.20
107009998上投摩根慧见两年持有期混合933,134.73  7,000.00    0.08
108010335华宝竞争优势混合906,473.74  6,800.00    0.54
109005707富国港股通量化精选股票799,829.77  6,000.00    2.29
110513990招商上证港股通ETF706,516.30  5,300.00    1.30
111004292鹏华沪深港互联网股票559,880.84  4,200.00    0.99
112001662创金沪港深精选混合506,558.86  3,800.00    0.90
113005734华夏沪港通恒生ETF联接C266,609.92  2,000.00    0.01
114000948华夏沪港通恒生ETF联接A266,609.92  2,000.00    0.01
115009995嘉实创新先锋混合C226,618.44  1,700.00    0.02
116009994嘉实创新先锋混合A226,618.44  1,700.00    0.02
117008973大成中华沪深港300指数(LOF)C159,965.95  1,200.00    0.61
118160925大成中华沪深港300指数(LOF)A159,965.95  1,200.00    0.61
119006106景顺长城量化港股通股票93,313.47  700.00    0.29
120007505华夏中证AH经济蓝筹股票指数A79,982.98  600.00    0.10
121007506华夏中证AH经济蓝筹股票指数C79,982.98  600.00    0.10
122519139海富通沪港深混合79,982.98  600.00    0.14
123009103鹏扬红利优选混合C39,991.49  300.00    0.03
124009102鹏扬红利优选混合A39,991.49  300.00    0.03
125010346华泰柏瑞成长智选混合C3,599.23  27.00    0.00
126010345华泰柏瑞成长智选混合A3,599.23  27.00    0.00
127002214中海沪港深价值优选混合1,999.50  15.00    0.00