| 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(%) |
| 1 | 006614 | 嘉实恒生港股通新经济指数(LOF)C | 188,424,196.45 | 1,713,500.00 | 5.71 |
| 2 | 501311 | 嘉实恒生港股通新经济指数(LOF)A | 188,424,196.45 | 1,713,500.00 | 5.71 |
| 3 | 007493 | 朱雀产业臻选混合A | 154,357,189.71 | 1,403,700.00 | 4.82 |
| 4 | 007494 | 朱雀产业臻选混合C | 154,357,189.71 | 1,403,700.00 | 4.82 |
| 5 | 009909 | 嘉实动力先锋混合A | 119,003,598.13 | 1,082,200.00 | 7.01 |
| 6 | 009910 | 嘉实动力先锋混合C | 119,003,598.13 | 1,082,200.00 | 7.01 |
| 7 | 009896 | 广发港股通成长精选股票A | 113,098,503.67 | 1,028,500.00 | 5.28 |
| 8 | 009897 | 广发港股通成长精选股票C | 113,098,503.67 | 1,028,500.00 | 5.28 |
| 9 | 010142 | 朱雀企业优选股票C | 108,963,837.91 | 990,900.00 | 5.18 |
| 10 | 010141 | 朱雀企业优选股票A | 108,963,837.91 | 990,900.00 | 5.18 |
| 11 | 009870 | 嘉实产业先锋混合C | 58,215,214.24 | 529,400.00 | 5.55 |
| 12 | 009869 | 嘉实产业先锋混合A | 58,215,214.24 | 529,400.00 | 5.55 |
| 13 | 160528 | 博时研究优选混合C | 53,123,857.20 | 483,100.00 | 5.74 |
| 14 | 160527 | 博时研究优选混合A | 53,123,857.20 | 483,100.00 | 5.74 |
| 15 | 501188 | 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 |
| 16 | 007512 | 工银沪港深股票C | 47,051,884.00 | 427,900.00 | 5.31 |
| 17 | 002387 | 工银沪港深股票A | 47,051,884.00 | 427,900.00 | 5.31 |
| 18 | 008295 | 朱雀企业优胜股票C | 42,644,238.92 | 387,800.00 | 4.75 |
| 19 | 008294 | 朱雀企业优胜股票A | 42,644,238.92 | 387,800.00 | 4.75 |
| 20 | 010562 | 永赢成长领航混合A | 32,879,389.99 | 299,000.00 | 5.90 |
| 21 | 010563 | 永赢成长领航混合C | 32,879,389.99 | 299,000.00 | 5.90 |
| 22 | 501093 | 华夏翔阳两年定开混合 | 25,082,905.87 | 228,100.00 | 5.92 |
| 23 | 008166 | 工银消费股票A | 14,294,800.00 | 130,000.00 | 4.70 |
| 24 | 008167 | 工银消费股票C | 14,294,800.00 | 130,000.00 | 4.70 |
| 25 | 010114 | 华宝新兴成长混合 | 12,458,979.55 | 113,300.00 | 4.27 |
| 26 | 007881 | 朱雀产业智选混合C | 10,083,746.03 | 91,700.00 | 3.12 |
| 27 | 007880 | 朱雀产业智选混合A | 10,083,746.03 | 91,700.00 | 3.12 |
| 28 | 009086 | 鹏华价值共赢两年持有期混合 | 9,544,919.90 | 86,800.00 | 1.48 |
| 29 | 006803 | 嘉实互通精选股票 | 7,917,445.08 | 72,000.00 | 6.34 |
| 30 | 007192 | 恒越研究精选混合C | 6,817,520.00 | 62,000.00 | 2.63 |
| 31 | 006049 | 恒越研究精选混合A | 6,817,520.00 | 62,000.00 | 2.63 |
| 32 | 008891 | 安信价值成长混合A | 6,696,838.96 | 60,900.00 | 2.68 |
| 33 | 008892 | 安信价值成长混合C | 6,696,838.96 | 60,900.00 | 2.68 |
| 34 | 009880 | 安信成长动力一年持有混合 | 3,914,736.73 | 35,600.00 | 2.90 |
| 35 | 006787 | 泰康港股通大消费指数C | 3,650,821.90 | 33,200.00 | 4.66 |
| 36 | 006786 | 泰康港股通大消费指数A | 3,650,821.90 | 33,200.00 | 4.66 |
| 37 | 005142 | 中融沪港深大消费主题混合A | 1,363,559.99 | 12,400.00 | 4.94 |
| 38 | 005143 | 中融沪港深大消费主题混合C | 1,363,559.99 | 12,400.00 | 4.94 |
| 39 | 006477 | 中邮沪港深精选混合 | 1,099,600.00 | 10,000.00 | 3.98 |
| 40 | 008469 | 朱雀安鑫回报债券A | 956,691.28 | 8,700.00 | 0.42 |
| 41 | 008470 | 朱雀安鑫回报债券C | 956,691.28 | 8,700.00 | 0.42 |
| 42 | 007232 | 万家平衡养老目标三年持有期混合(FOF) | 32,989.35 | 300.00 | 0.02 |
