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持有 小鹏汽车-W(09868)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(%)
1006551中庚价值领航混合469,992,180.81  9,146,900.00    5.51
2009776中欧阿尔法混合A196,939,540.00  3,833,000.00    2.95
3009777中欧阿尔法混合C196,939,540.00  3,833,000.00    2.95
4010213中欧互联网混合A161,949,760.00  3,152,000.00    5.20
5010214中欧互联网混合C161,949,760.00  3,152,000.00    5.20
6009318南方成长先锋混合A144,950,523.35  2,821,000.00    3.60
7009319南方成长先锋混合C144,950,523.35  2,821,000.00    3.60
8009909嘉实动力先锋混合A133,743,962.15  2,602,900.00    6.59
9009910嘉实动力先锋混合C133,743,962.15  2,602,900.00    6.59
10009147建信新能源行业股票104,389,040.50  2,031,600.00    3.00
11009662平安研究睿选混合C98,983,583.19  1,926,400.00    8.04
12009661平安研究睿选混合A98,983,583.19  1,926,400.00    8.04
13008188前海开源稳健增长三年混合87,093,632.43  1,695,000.00    6.99
14009897广发港股通成长精选股票C78,553,832.01  1,528,800.00    3.66
15009896广发港股通成长精选股票A78,553,832.01  1,528,800.00    3.66
16160528博时研究优选混合C73,862,593.88  1,437,500.00    6.95
17160527博时研究优选混合A73,862,593.88  1,437,500.00    6.95
18006614嘉实恒生港股通新经济指数(LOF)C72,531,782.62  1,411,600.00    2.04
19501311嘉实恒生港股通新经济指数(LOF)A72,531,782.62  1,411,600.00    2.04
20010286海富通成长价值混合A65,317,655.19  1,271,200.00    5.14
21010287海富通成长价值混合C65,317,655.19  1,271,200.00    5.14
22001875前海开源沪港深优势精选混合56,335,963.77  1,096,400.00    1.08
23009870嘉实产业先锋混合C54,784,207.02  1,066,200.00    4.35
24009869嘉实产业先锋混合A54,784,207.02  1,066,200.00    4.35
25001811中欧明睿新常态混合A51,382,674.00  1,000,000.00    1.57
26005765中欧明睿新常态混合C51,382,674.00  1,000,000.00    1.57
27001764广发沪港深股票47,837,269.49  931,000.00    5.06
28007083平安高端制造混合C47,338,857.56  921,300.00    8.06
29007082平安高端制造混合A47,338,857.56  921,300.00    8.06
30009835融通新能源汽车主题精选灵活配置混合C36,199,093.83  704,500.00    6.67
31005668融通新能源汽车主题精选灵活配置混合A36,199,093.83  704,500.00    6.67
32501093华夏翔阳两年定开混合30,182,182.71  587,400.00    4.88
33007803兴全合泰混合C29,324,092.05  570,700.00    0.48
34007802兴全合泰混合A29,324,092.05  570,700.00    0.48
35010024广发沪港深新起点股票C25,131,265.86  489,100.00    1.05
36002121广发沪港深新起点股票A25,131,265.86  489,100.00    1.05
37009007兴全沪港深两年持有混合21,647,520.56  421,300.00    1.72
38006775前海开源优质成长混合19,165,737.40  373,000.00    7.01
39009392汇添富优质成长混合C17,788,681.74  346,200.00    0.84
40009391汇添富优质成长混合A17,788,681.74  346,200.00    0.84
41007346易方达科技创新混合17,747,575.60  345,400.00    0.48
42009120广发品质回报混合C15,697,406.91  305,500.00    3.14
43009119广发品质回报混合A15,697,406.91  305,500.00    3.14
44007355汇添富科技创新混合A15,127,059.23  294,400.00    0.73
45007356汇添富科技创新混合C15,127,059.23  294,400.00    0.73
46010481汇添富高质量成长精选2年持有混合14,782,795.31  287,700.00    0.87
47005241中欧时代智慧混合A12,897,051.17  251,000.00    1.69
48005242中欧时代智慧混合C12,897,051.17  251,000.00    1.69
49009705南方景气驱动混合C12,424,330.57  241,800.00    0.56
50009704南方景气驱动混合A12,424,330.57  241,800.00    0.56
51009872中欧责任投资混合A12,033,822.25  234,200.00    0.48
52009873中欧责任投资混合C12,033,822.25  234,200.00    0.48
53010554华安新兴消费混合A11,782,047.15  229,300.00    0.54
54010555华安新兴消费混合C11,782,047.15  229,300.00    0.54
55006530中欧匠心两年持有期混合C11,509,718.98  224,000.00    0.44
56006529中欧匠心两年持有期混合A11,509,718.98  224,000.00    0.44
57006217前海开源价值成长混合C11,329,879.62  220,500.00    7.26
58006216前海开源价值成长混合A11,329,879.62  220,500.00    7.26
59008174国泰蓝筹精选混合A10,790,361.54  210,000.00    2.77
60008175国泰蓝筹精选混合C10,790,361.54  210,000.00    2.77
61009011华夏睿阳一年持有混合10,713,287.53  208,500.00    1.07
62005276中欧创新成长灵活配置混合C8,909,755.67  173,400.00    0.48
63005275中欧创新成长灵活配置混合A8,909,755.67  173,400.00    0.48
64009862鹏华新兴成长混合C8,853,234.73  172,300.00    0.66
65009861鹏华新兴成长混合A8,853,234.73  172,300.00    0.66
66001837前海开源沪港深蓝筹精选混合8,693,948.44  169,200.00    1.07
67001980中欧量化驱动混合8,642,565.77  168,200.00    0.44
68006408添富消费升级混合7,707,401.10  150,000.00    0.22
69006136广发估值优势混合7,465,902.53  145,300.00    4.67
70006111泰康弘实3月定开混合6,735,918.00  131,100.00    0.26
71501081中欧科创主题3年封闭运作灵活配置混合5,913,838.00  115,100.00    0.93
72001874前海开源沪港深价值精选混合5,770,274.29  112,300.00    1.07
73003835鹏华沪深港新兴成长混合5,616,126.27  109,300.00    0.20
74002387工银沪港深股票A5,138,000.00  100,000.00    0.51
75007512工银沪港深股票C5,138,000.00  100,000.00    0.51
76009858博时价值臻选持有期混合C5,071,469.92  98,700.00    0.99
77009857博时价值臻选持有期混合A5,071,469.92  98,700.00    0.99
78161818银华消费主题混合4,331,559.42  84,300.00    1.88
79159960平安恒生中国企业ETF4,285,315.01  83,400.00    1.16
80009030工银高质量成长混合C4,146,366.00  80,700.00    0.37
81009029工银高质量成长混合A4,146,366.00  80,700.00    0.37
82160127南方新兴消费增长股票(LOF)A3,704,690.80  72,100.00    0.61
83160144南方新兴消费增长股票(LOF)C3,704,690.80  72,100.00    0.61
84005620中欧品质消费股票A3,473,468.76  67,600.00    1.68
85005621中欧品质消费股票C3,473,468.76  67,600.00    1.68
86008405华泰紫金泰盈混合C3,432,362.62  66,800.00    0.95
87008404华泰紫金泰盈混合A3,432,362.62  66,800.00    0.95
88008133华安优质生活混合3,288,491.14  64,000.00    0.59
89007357创金合信港股通量化股票C3,185,725.79  62,000.00    1.22
90007354创金合信港股通量化股票A3,185,725.79  62,000.00    1.22
91010136泰达宏利高研发创新6个月混合C3,129,204.85  60,900.00    0.93
92010135泰达宏利高研发创新6个月混合A3,129,204.85  60,900.00    0.93
93008967博时成长优选两年封闭混合C2,810,632.27  54,700.00    0.98
94008966博时成长优选两年封闭混合A2,810,632.27  54,700.00    0.98
95001518万家瑞兴混合2,569,133.70  50,000.00    0.96
96159954南方恒生中国企业ETF2,471,506.62  48,100.00    0.97
97006193鑫元核心资产股票A2,124,673.57  41,350.00    4.25
98006194鑫元核心资产股票C2,124,673.57  41,350.00    4.25
99006786泰康港股通大消费指数A1,844,638.00  35,900.00    2.20
100006787泰康港股通大消费指数C1,844,638.00  35,900.00    2.20
101006477中邮沪港深精选混合1,746,920.00  34,000.00    4.67
102006781汇丰晋信港股通精选股票1,700,766.51  33,100.00    3.02
103009017银华港股通精选股票发起式1,695,628.24  33,000.00    2.55
104005368富国清洁能源产业灵活配置混合1,673,806.26  32,577.00    0.07
105002214中海沪港深价值优选混合1,541,400.00  30,000.00    3.74
106009086鹏华价值共赢两年持有期混合1,526,065.42  29,700.00    0.21
107006537恒生前海港股通精选混合1,479,744.00  28,800.00    2.00
108513900华安CES港股通精选100ETF1,392,470.47  27,100.00    0.87
109010114华宝新兴成长混合1,382,193.93  26,900.00    0.45
110009994嘉实创新先锋混合A1,192,078.04  23,200.00    0.11
111009995嘉实创新先锋混合C1,192,078.04  23,200.00    0.11
112159976工银瑞信粤港澳大湾区创新100ETF1,114,946.00  21,700.00    1.21
113007307华泰柏瑞基本面智选混合C1,043,068.28  20,300.00    0.71
114007306华泰柏瑞基本面智选混合A1,043,068.28  20,300.00    0.71
115008315上投摩根慧选成长股票C1,001,962.14  19,500.00    0.08
116008314上投摩根慧选成长股票A1,001,962.14  19,500.00    0.08
117009243中加核心智造混合C986,547.34  19,200.00    1.74
118009242中加核心智造混合A986,547.34  19,200.00    1.74
119160322华夏港股通精选股票(LOF)919,749.86  17,900.00    0.49
120009998上投摩根慧见两年持有期混合868,367.19  16,900.00    0.08
121008961华商科技创新混合560,071.15  10,900.00    0.23
122009855中加新兴成长混合A554,932.88  10,800.00    1.75
123009856中加新兴成长混合C554,932.88  10,800.00    1.75
124007192恒越研究精选混合C477,834.00  9,300.00    0.12
125006049恒越研究精选混合A477,834.00  9,300.00    0.12
126008555华商龙头优势混合390,508.32  7,600.00    0.38
127501065汇添富经典成长定开混合318,572.58  6,200.00    0.09
128010018招商瑞泽一年持有期混合A298,019.51  5,800.00    0.05
129010019招商瑞泽一年持有期混合C298,019.51  5,800.00    0.05
130513990招商上证港股通ETF267,189.90  5,200.00    0.49
131009978银华招利一年持有期混合C256,913.37  5,000.00    0.20
132009977银华招利一年持有期混合A256,913.37  5,000.00    0.20
133519139海富通沪港深混合102,765.35  2,000.00    0.17
134008973大成中华沪深港300指数(LOF)C61,659.21  1,200.00    0.24
135009296南方誉慧一年混合A61,659.21  1,200.00    0.02
136009297南方誉慧一年混合C61,659.21  1,200.00    0.02
137160925大成中华沪深港300指数(LOF)A61,659.21  1,200.00    0.24
138167302方正富邦沪深港通大湾区综指(LOF)35,967.87  700.00    0.68
139005707富国港股通量化精选股票30,829.60  600.00    0.09
140009103鹏扬红利优选混合C25,691.34  500.00    0.02
141009102鹏扬红利优选混合A25,691.34  500.00    0.02