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持有 小鹏汽车-W(09868)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(%)
1009909嘉实动力先锋混合A70,199,416.51  2,602,900.00    4.46
2009910嘉实动力先锋混合C70,199,416.51  2,602,900.00    4.46
3160528博时研究优选混合C62,599,356.74  2,321,100.00    7.47
4160527博时研究优选混合A62,599,356.74  2,321,100.00    7.47
5009873中欧责任投资混合C59,171,508.64  2,194,000.00    2.37
6009872中欧责任投资混合A59,171,508.64  2,194,000.00    2.37
7006614嘉实恒生港股通新经济指数(LOF)C56,684,902.85  2,101,800.00    1.70
8501311嘉实恒生港股通新经济指数(LOF)A56,684,902.85  2,101,800.00    1.70
9005275中欧创新成长灵活配置混合A47,099,873.60  1,746,400.00    2.41
10005276中欧创新成长灵活配置混合C47,099,873.60  1,746,400.00    2.41
11009897广发港股通成长精选股票C46,012,994.93  1,706,100.00    2.23
12009896广发港股通成长精选股票A46,012,994.93  1,706,100.00    2.23
13009870嘉实产业先锋混合C45,268,631.38  1,678,500.00    4.63
14009869嘉实产业先锋混合A45,268,631.38  1,678,500.00    4.63
15009661平安研究睿选混合A43,194,661.91  1,601,600.00    4.29
16009662平安研究睿选混合C43,194,661.91  1,601,600.00    4.29
17010287海富通成长价值混合C34,653,359.82  1,284,900.00    3.07
18010286海富通成长价值混合A34,653,359.82  1,284,900.00    3.07
19010213中欧互联网混合A26,152,809.00  969,700.00    0.96
20010214中欧互联网混合C26,152,809.00  969,700.00    0.96
21008376中欧启航三年混合C24,974,220.00  926,000.00    2.46
22008375中欧启航三年混合A24,974,220.00  926,000.00    2.46
23007083平安高端制造混合C19,426,270.59  720,300.00    4.29
24007082平安高端制造混合A19,426,270.59  720,300.00    4.29
25009363招商丰盈积极配置混合C17,209,361.74  638,100.00    1.97
26009362招商丰盈积极配置混合A17,209,361.74  638,100.00    1.97
27009835融通新能源汽车主题精选灵活配置混合C11,839,695.67  439,000.00    2.85
28005668融通新能源汽车主题精选灵活配置混合A11,839,695.67  439,000.00    2.85
29161728招商3年封闭运作战略配售混合(LOF)9,347,695.94  346,600.00    0.78
30010371大成成长进取混合A6,672,302.30  247,400.00    1.70
31010372大成成长进取混合C6,672,302.30  247,400.00    1.70
32006803嘉实互通精选股票4,261,211.65  158,000.00    3.68
33159960平安恒生中国企业ETF2,758,999.70  102,300.00    0.69
34163417兴全合宜混合(LOF)A2,696,969.40  100,000.00    0.02
35005491兴全合宜混合(LOF)C2,696,969.40  100,000.00    0.02
36159954南方恒生中国企业ETF1,758,424.05  65,200.00    0.62
37009017银华港股通精选股票发起式1,127,333.21  41,800.00    1.68
38006787泰康港股通大消费指数C908,878.69  33,700.00    1.37
39006786泰康港股通大消费指数A908,878.69  33,700.00    1.37
40009086鹏华价值共赢两年持有期混合800,999.91  29,700.00    0.13
41159976工银瑞信粤港澳大湾区创新100ETF687,735.00  25,500.00    0.67
42513900华安CES港股通精选100ETF685,030.23  25,400.00    0.47
43006477中邮沪港深精选混合620,310.00  23,000.00    2.25
44008315上投摩根慧选成长股票C525,909.03  19,500.00    0.04
45008314上投摩根慧选成长股票A525,909.03  19,500.00    0.04
46009115鹏扬景泓回报混合C512,424.19  19,000.00    0.40
47009114鹏扬景泓回报混合A512,424.19  19,000.00    0.40
48009998上投摩根慧见两年持有期混合455,787.83  16,900.00    0.04
49004249安信中国制造混合242,727.25  9,000.00    0.40
50513990招商上证港股通ETF140,242.41  5,200.00    0.25
51009995嘉实创新先锋混合C132,151.50  4,900.00    0.01
52009994嘉实创新先锋混合A132,151.50  4,900.00    0.01
53007632华润元大安鑫灵活配置混合C53,939.39  2,000.00    0.92
54000273华润元大安鑫灵活配置混合A53,939.39  2,000.00    0.92
55008973大成中华沪深港300指数(LOF)C32,363.63  1,200.00    0.12
56160925大成中华沪深港300指数(LOF)A32,363.63  1,200.00    0.12
57167302方正富邦沪深港通大湾区综指(LOF)26,969.69  1,000.00    0.52
58005143中融沪港深大消费主题混合C24,272.72  900.00    0.08
59005142中融沪港深大消费主题混合A24,272.72  900.00    0.08
60005707富国港股通量化精选股票8,090.91  300.00    0.02
61010465鹏扬景创混合A8,090.91  300.00    0.02
62010466鹏扬景创混合C8,090.91  300.00    0.02