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持有 小鹏汽车-W(09868)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(%)
1006551中庚价值领航混合527,227,156.56  8,900,900.00    5.30
2009909嘉实动力先锋混合A167,075,513.93  2,602,900.00    7.31
3009910嘉实动力先锋混合C167,075,513.93  2,602,900.00    7.31
4010214中欧互联网混合C131,672,947.00  2,051,300.00    3.68
5010213中欧互联网混合A131,672,947.00  2,051,300.00    3.68
6009147建信新能源行业股票130,404,784.70  2,031,600.00    3.57
7009897广发港股通成长精选股票C99,658,628.04  1,552,600.00    4.22
8009896广发港股通成长精选股票A99,658,628.04  1,552,600.00    4.22
9009870嘉实产业先锋混合C88,977,708.48  1,386,200.00    6.40
10009869嘉实产业先锋混合A88,977,708.48  1,386,200.00    6.40
11160528博时研究优选混合C87,969,953.45  1,370,500.00    7.49
12160527博时研究优选混合A87,969,953.45  1,370,500.00    7.49
13006614嘉实恒生港股通新经济指数(LOF)C86,378,085.64  1,345,700.00    2.68
14501311嘉实恒生港股通新经济指数(LOF)A86,378,085.64  1,345,700.00    2.68
15009662平安研究睿选混合C83,222,388.18  1,405,000.00    6.07
16009661平安研究睿选混合A83,222,388.18  1,405,000.00    6.07
17010287海富通成长价值混合C72,423,566.93  1,128,300.00    5.23
18010286海富通成长价值混合A72,423,566.93  1,128,300.00    5.23
19001764广发沪港深股票59,759,231.42  931,000.00    5.32
20005668融通新能源汽车主题精选灵活配置混合A42,890,627.25  724,100.00    7.11
21009835融通新能源汽车主题精选灵活配置混合C42,890,627.25  724,100.00    7.11
22007083平安高端制造混合C41,030,710.53  692,700.00    6.25
23007082平安高端制造混合A41,030,710.53  692,700.00    6.25
24008009华商高端装备制造股票14,326,810.37  223,200.00    3.83
25006976鹏华核心优势混合11,553,879.33  180,000.00    3.24
26006136广发估值优势混合9,326,548.15  145,300.00    5.34
27006194鑫元核心资产股票C2,654,182.83  41,350.00    6.43
28006193鑫元核心资产股票A2,654,182.83  41,350.00    6.43
29006477中邮沪港深精选混合2,310,840.00  36,000.00    5.54
30002214中海沪港深价值优选混合2,021,985.00  31,500.00    4.54
31513990招商上证港股通ETF455,736.35  7,100.00    0.56