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持有 理想汽车-W(02015)的基金
  报告期:2024-03-31
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(%)
1006614嘉实恒生港股通新经济指数(LOF)C188,424,196.45  1,713,500.00    5.71
2501311嘉实恒生港股通新经济指数(LOF)A188,424,196.45  1,713,500.00    5.71
3007493朱雀产业臻选混合A154,357,189.71  1,403,700.00    4.82
4007494朱雀产业臻选混合C154,357,189.71  1,403,700.00    4.82
5009910嘉实动力先锋混合C119,003,598.13  1,082,200.00    7.01
6009909嘉实动力先锋混合A119,003,598.13  1,082,200.00    7.01
7009897广发港股通成长精选股票C113,098,503.67  1,028,500.00    5.28
8009896广发港股通成长精选股票A113,098,503.67  1,028,500.00    5.28
9010142朱雀企业优选股票C108,963,837.91  990,900.00    5.18
10010141朱雀企业优选股票A108,963,837.91  990,900.00    5.18
11009869嘉实产业先锋混合A58,215,214.24  529,400.00    5.55
12009870嘉实产业先锋混合C58,215,214.24  529,400.00    5.55
13160528博时研究优选混合C53,123,857.20  483,100.00    5.74
14160527博时研究优选混合A53,123,857.20  483,100.00    5.74
15501188汇添富3年封闭运作战略配售混合(LOF)51,606,346.89  469,300.00    5.05
16007512工银沪港深股票C47,051,884.00  427,900.00    5.31
17002387工银沪港深股票A47,051,884.00  427,900.00    5.31
18008295朱雀企业优胜股票C42,644,238.92  387,800.00    4.75
19008294朱雀企业优胜股票A42,644,238.92  387,800.00    4.75
20010562永赢成长领航混合A32,879,389.99  299,000.00    5.90
21010563永赢成长领航混合C32,879,389.99  299,000.00    5.90
22501093华夏翔阳两年定开混合25,082,905.87  228,100.00    5.92
23008167工银消费股票C14,294,800.00  130,000.00    4.70
24008166工银消费股票A14,294,800.00  130,000.00    4.70
25010114华宝新兴成长混合12,458,979.55  113,300.00    4.27
26007881朱雀产业智选混合C10,083,746.03  91,700.00    3.12
27007880朱雀产业智选混合A10,083,746.03  91,700.00    3.12
28009086鹏华价值共赢两年持有期混合9,544,919.90  86,800.00    1.48
29006803嘉实互通精选股票7,917,445.08  72,000.00    6.34
30007192恒越研究精选混合C6,817,520.00  62,000.00    2.63
31006049恒越研究精选混合A6,817,520.00  62,000.00    2.63
32008891安信价值成长混合A6,696,838.96  60,900.00    2.68
33008892安信价值成长混合C6,696,838.96  60,900.00    2.68
34009880安信成长动力一年持有混合3,914,736.73  35,600.00    2.90
35006787泰康港股通大消费指数C3,650,821.90  33,200.00    4.66
36006786泰康港股通大消费指数A3,650,821.90  33,200.00    4.66
37005142中融沪港深大消费主题混合A1,363,559.99  12,400.00    4.94
38005143中融沪港深大消费主题混合C1,363,559.99  12,400.00    4.94
39006477中邮沪港深精选混合1,099,600.00  10,000.00    3.98
40008470朱雀安鑫回报债券C956,691.28  8,700.00    0.42
41008469朱雀安鑫回报债券A956,691.28  8,700.00    0.42
42007232万家平衡养老目标三年持有期混合(FOF)32,989.35  300.00    0.02