| 持有 小鹏汽车-W(09868)的基金 |
| 报告期：2024-12-31 |
| 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(%) |
| 1 | 009872 | 中欧责任投资混合A | 172,449,145.90 | 3,991,900.00 | 6.45 |
| 2 | 009873 | 中欧责任投资混合C | 172,449,145.90 | 3,991,900.00 | 6.45 |
| 3 | 009879 | 平安低碳经济混合C | 142,559,227.80 | 3,300,000.00 | 8.26 |
| 4 | 009878 | 平安低碳经济混合A | 142,559,227.80 | 3,300,000.00 | 8.26 |
| 5 | 005275 | 中欧创新成长灵活配置混合A | 128,661,863.08 | 2,978,300.00 | 6.47 |
| 6 | 005276 | 中欧创新成长灵活配置混合C | 128,661,863.08 | 2,978,300.00 | 6.47 |
| 7 | 009909 | 嘉实动力先锋混合A | 100,603,615.06 | 2,328,800.00 | 5.42 |
| 8 | 009910 | 嘉实动力先锋混合C | 100,603,615.06 | 2,328,800.00 | 5.42 |
| 9 | 009662 | 平安研究睿选混合C | 99,307,622.08 | 2,298,800.00 | 9.11 |
| 10 | 009661 | 平安研究睿选混合A | 99,307,622.08 | 2,298,800.00 | 9.11 |
| 11 | 160527 | 博时研究优选混合A | 87,708,484.91 | 2,030,300.00 | 9.74 |
| 12 | 160528 | 博时研究优选混合C | 87,708,484.91 | 2,030,300.00 | 9.74 |
| 13 | 009995 | 嘉实创新先锋混合C | 84,727,701.06 | 1,961,300.00 | 5.72 |
| 14 | 009994 | 嘉实创新先锋混合A | 84,727,701.06 | 1,961,300.00 | 5.72 |
| 15 | 007343 | 嘉实科技创新混合 | 75,789,669.47 | 1,754,400.00 | 4.93 |
| 16 | 004450 | 嘉实前沿科技沪港深股票 | 71,754,811.33 | 1,661,000.00 | 4.86 |
| 17 | 009869 | 嘉实产业先锋混合A | 66,830,038.00 | 1,547,000.00 | 5.90 |
| 18 | 009870 | 嘉实产业先锋混合C | 66,830,038.00 | 1,547,000.00 | 5.90 |
| 19 | 009993 | 嘉实前沿创新混合 | 63,944,293.63 | 1,480,200.00 | 4.93 |
| 20 | 008376 | 中欧启航三年混合C | 62,121,600.00 | 1,438,000.00 | 6.63 |
| 21 | 008375 | 中欧启航三年混合A | 62,121,600.00 | 1,438,000.00 | 6.63 |
| 22 | 007083 | 平安高端制造混合C | 43,670,643.45 | 1,010,900.00 | 9.06 |
| 23 | 007082 | 平安高端制造混合A | 43,670,643.45 | 1,010,900.00 | 9.06 |
| 24 | 009835 | 融通新能源汽车主题精选灵活配置混合C | 37,130,198.88 | 859,500.00 | 8.28 |
| 25 | 005668 | 融通新能源汽车主题精选灵活配置混合A | 37,130,198.88 | 859,500.00 | 8.28 |
| 26 | 009602 | 招商科技动力3个月滚动持有股票C | 33,523,018.42 | 776,000.00 | 4.15 |
| 27 | 009601 | 招商科技动力3个月滚动持有股票A | 33,523,018.42 | 776,000.00 | 4.15 |
| 28 | 008656 | 招商科技创新混合C | 25,047,224.33 | 579,800.00 | 4.58 |
| 29 | 008655 | 招商科技创新混合A | 25,047,224.33 | 579,800.00 | 4.58 |
| 30 | 005493 | 鑫元价值精选混合A | 5,819,008.48 | 134,700.00 | 7.74 |
| 31 | 005494 | 鑫元价值精选混合C | 5,819,008.48 | 134,700.00 | 7.74 |
| 32 | 001980 | 中欧量化驱动混合 | 4,129,897.63 | 95,600.00 | 1.10 |
| 33 | 006786 | 泰康港股通大消费指数A | 1,740,950.57 | 40,300.00 | 2.27 |
| 34 | 006787 | 泰康港股通大消费指数C | 1,740,950.57 | 40,300.00 | 2.27 |
| 35 | 003580 | 泰康沪港深价值优选混合 | 1,728,000.00 | 40,000.00 | 4.42 |
| 36 | 000646 | 华润元大量化优选混合A | 863,995.32 | 20,000.00 | 4.89 |
| 37 | 007827 | 华润元大量化优选混合C | 863,995.32 | 20,000.00 | 4.89 |
| 38 | 010093 | 西部利得港股通新机遇混合C | 777,595.79 | 18,000.00 | 2.99 |
| 39 | 008861 | 西部利得港股通新机遇混合A | 777,595.79 | 18,000.00 | 2.99 |
| 40 | 006458 | 平安估值优势混合C | 647,996.49 | 15,000.00 | 5.92 |
| 41 | 006457 | 平安估值优势混合A | 647,996.49 | 15,000.00 | 5.92 |
