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持有 理想汽车-W(02015)的基金
  报告期:2024-06-30
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(%)
1005491兴全合宜混合(LOF)C124,242,142.71  1,936,400.00    0.95
2163417兴全合宜混合(LOF)A124,242,142.71  1,936,400.00    0.95
3006614嘉实恒生港股通新经济指数(LOF)C115,849,831.06  1,805,600.00    3.48
4501311嘉实恒生港股通新经济指数(LOF)A115,849,831.06  1,805,600.00    3.48
5004450嘉实前沿科技沪港深股票90,570,237.89  1,411,600.00    5.00
6007493朱雀产业臻选混合A85,116,518.55  1,326,600.00    2.90
7007494朱雀产业臻选混合C85,116,518.55  1,326,600.00    2.90
8009909嘉实动力先锋混合A81,934,112.91  1,277,000.00    5.21
9009910嘉实动力先锋混合C81,934,112.91  1,277,000.00    5.21
10009995嘉实创新先锋混合C67,093,580.16  1,045,700.00    6.64
11009994嘉实创新先锋混合A67,093,580.16  1,045,700.00    6.64
12009896广发港股通成长精选股票A65,990,004.02  1,028,500.00    3.19
13009897广发港股通成长精选股票C65,990,004.02  1,028,500.00    3.19
14010141朱雀企业优选股票A61,543,618.72  959,200.00    3.23
15010142朱雀企业优选股票C61,543,618.72  959,200.00    3.23
16009869嘉实产业先锋混合A57,956,996.23  903,300.00    5.92
17009870嘉实产业先锋混合C57,956,996.23  903,300.00    5.92
18007343嘉实科技创新混合54,017,486.03  841,900.00    4.73
19501188汇添富3年封闭运作战略配售混合(LOF)42,365,775.06  660,300.00    4.59
20513660华夏沪港通恒生ETF39,074,295.04  609,000.00    1.01
21009993嘉实前沿创新混合28,012,868.99  436,600.00    2.61
22008294朱雀企业优胜股票A27,352,006.53  426,300.00    3.52
23008295朱雀企业优胜股票C27,352,006.53  426,300.00    3.52
24008969睿远均衡价值三年持有混合A22,456,000.00  350,000.00    0.19
25008970睿远均衡价值三年持有混合C22,456,000.00  350,000.00    0.19
26002387工银沪港深股票A19,652,208.00  306,300.00    2.29
27007512工银沪港深股票C19,652,208.00  306,300.00    2.29
28008985东方红启东三年持有混合19,139,346.81  298,300.00    0.27
29005661嘉实资源精选股票C18,170,509.61  283,200.00    1.81
30005660嘉实资源精选股票A18,170,509.61  283,200.00    1.81
31009556兴全合丰三年持有混合16,624,219.78  259,100.00    0.46
32007802兴全合泰混合A16,304,760.15  254,121.00    0.32
33007803兴全合泰混合C16,304,760.15  254,121.00    0.32
34008378兴全社会价值三年持有混合16,264,915.91  253,500.00    1.16
35501093华夏翔阳两年定开混合16,098,096.26  250,900.00    3.82
36006530中欧匠心两年持有期混合C13,018,348.87  202,900.00    0.52
37006529中欧匠心两年持有期混合A13,018,348.87  202,900.00    0.52
38007449兴全多维价值混合A12,505,057.64  194,900.00    0.46
39007450兴全多维价值混合C12,505,057.64  194,900.00    0.46
40513600南方恒生ETF(QDII)10,618,712.36  165,500.00    0.90
41008167工银消费股票C9,624,000.00  150,000.00    3.50
42008166工银消费股票A9,624,000.00  150,000.00    3.50
43008954安信价值回报三年持有混合9,200,745.33  143,400.00    0.88
44010439汇添富稳健汇盈一年持有混合7,994,510.94  124,600.00    0.72
45010045汇添富稳健添盈一年持有混合7,834,107.43  122,100.00    0.58
46008467博道嘉瑞混合A7,295,151.63  113,700.00    1.07
47008468博道嘉瑞混合C7,295,151.63  113,700.00    1.07
48007880朱雀产业智选混合A6,961,512.33  108,500.00    2.32
49007881朱雀产业智选混合C6,961,512.33  108,500.00    2.32
50501092交银瑞思混合6,416,140.40  100,000.00    0.39
51006355华宝港股通恒生中国25指数(LOF)C6,159,494.78  96,000.00    1.73
52501301华宝港股通恒生中国25指数(LOF)A6,159,494.78  96,000.00    1.73
53007353工银科技创新3年封闭混合5,838,560.00  91,000.00    1.42
54159960平安恒生中国企业ETF5,639,787.41  87,900.00    1.42
55010306华夏创新驱动混合C5,614,122.85  87,500.00    0.29
56010305华夏创新驱动混合A5,614,122.85  87,500.00    0.29
57010038广发恒通六个月持有期混合C5,132,912.32  80,000.00    0.93
58010036广发恒通六个月持有期混合A5,132,912.32  80,000.00    0.93
59008405华泰紫金泰盈混合C4,555,459.68  71,000.00    1.33
60008404华泰紫金泰盈混合A4,555,459.68  71,000.00    1.33
61169107东方红恒阳五年定开混合4,279,472.00  66,700.00    0.26
62010298汇添富品牌驱动六个月持有混合3,714,945.29  57,900.00    0.23
63004958圆信永丰优享生活混合3,650,013.95  56,888.00    0.74
64006803嘉实互通精选股票3,605,870.90  56,200.00    3.11
65159954南方恒生中国企业ETF3,599,454.76  56,100.00    1.27
66910022东方红启航三年持有混合A3,496,796.30  54,500.00    0.27
67010225东方红启航三年持有混合B3,496,796.30  54,500.00    0.27
68008063汇添富大盘核心资产混合3,208,070.20  50,000.00    0.18
69161818银华消费主题混合2,880,847.04  44,900.00    1.58
70009086鹏华价值共赢两年持有期混合2,784,604.93  43,400.00    0.45
71008519中金中证沪港深优选消费50指数A2,579,288.44  40,200.00    2.24
72008520中金中证沪港深优选消费50指数C2,579,288.44  40,200.00    2.24
73003044东方红战略精选混合A2,540,791.44  39,600.00    0.28
74003045东方红战略精选混合C2,540,791.44  39,600.00    0.28
75006786泰康港股通大消费指数A2,425,301.07  37,800.00    3.64
76006787泰康港股通大消费指数C2,425,301.07  37,800.00    3.64
77007107太平MSCI香港价值增强指数A2,053,164.93  32,000.00    1.77
78007108太平MSCI香港价值增强指数C2,053,164.93  32,000.00    1.77
79007132长城港股通价值精选混合1,924,842.12  30,000.00    3.34
80513900华安CES港股通精选100ETF1,822,183.87  28,400.00    1.26
81006736国投瑞银先进制造混合1,764,438.61  27,500.00    0.10
82007689国投瑞银新能源混合A1,623,283.52  25,300.00    0.05
83007690国投瑞银新能源混合C1,623,283.52  25,300.00    0.05
84009136广发恒隆一年持有期混合C1,411,550.89  22,000.00    0.43
85009135广发恒隆一年持有期混合A1,411,550.89  22,000.00    0.43
86009807东方红招盈甄选一年持有混合C1,405,104.00  21,900.00    0.24
87009806东方红招盈甄选一年持有混合A1,405,104.00  21,900.00    0.24
88004278东方红智逸沪港深定开混合1,302,448.00  20,300.00    0.12
89007524汇添富内需增长股票C1,193,402.11  18,600.00    0.35
90007523汇添富内需增长股票A1,193,402.11  18,600.00    0.35
91008263东方红品质优选定开混合1,154,880.00  18,000.00    0.33
92006477中邮沪港深精选混合641,600.00  10,000.00    2.32
93008469朱雀安鑫回报债券A622,365.62  9,700.00    0.36
94008470朱雀安鑫回报债券C622,365.62  9,700.00    0.36
95008314上投摩根慧选成长股票A519,707.37  8,100.00    0.04
96008315上投摩根慧选成长股票C519,707.37  8,100.00    0.04
97005707富国港股通量化精选股票500,458.95  7,800.00    1.22
98009998上投摩根慧见两年持有期混合449,129.83  7,000.00    0.04
99005119银华智荟内在价值灵活配置混合发起式436,297.55  6,800.00    0.20
100513990招商上证港股通ETF327,223.16  5,100.00    0.59
101519139海富通沪港深混合121,906.67  1,900.00    0.21
102005142中融沪港深大消费主题混合A109,074.39  1,700.00    0.35
103005143中融沪港深大消费主题混合C109,074.39  1,700.00    0.35
104007506华夏中证AH经济蓝筹股票指数C102,658.25  1,600.00    0.13
105007505华夏中证AH经济蓝筹股票指数A102,658.25  1,600.00    0.13
106006511博道卓远混合A89,825.97  1,400.00    0.09
107006512博道卓远混合C89,825.97  1,400.00    0.09
108007232万家平衡养老目标三年持有期混合(FOF)89,825.97  1,400.00    0.04
109160925大成中华沪深港300指数(LOF)A83,409.83  1,300.00    0.31
110008973大成中华沪深港300指数(LOF)C83,409.83  1,300.00    0.31
111006537恒生前海港股通精选混合83,408.00  1,300.00    0.12
112000948华夏沪港通恒生ETF联接A64,161.40  1,000.00    0.00
113005734华夏沪港通恒生ETF联接C64,161.40  1,000.00    0.00
114006106景顺长城量化港股通股票44,912.98  700.00    0.08
115008547博道安远6个月定开混合25,664.56  400.00    0.07
116010346华泰柏瑞成长智选混合C1,732.36  27.00    0.00
117010345华泰柏瑞成长智选混合A1,732.36  27.00    0.00
118160528博时研究优选混合C1,539.87  24.00    0.00
119160527博时研究优选混合A1,539.87  24.00    0.00