持有 快手-W(01024)的基金 |
报告期:2022-12-31 |
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 | 163417 | 兴全合宜混合(LOF)A | 1,852,692,323.98 | 29,191,504.00 | 9.69 |
2 | 005491 | 兴全合宜混合(LOF)C | 1,852,692,323.98 | 29,191,504.00 | 9.69 |
3 | 010340 | 易方达高质量严选三年持有混合 | 761,417,948.18 | 11,997,100.00 | 6.56 |
4 | 010213 | 中欧互联网混合A | 405,724,739.42 | 6,392,386.00 | 9.97 |
5 | 010214 | 中欧互联网混合C | 405,724,739.42 | 6,392,386.00 | 9.97 |
6 | 009556 | 兴全合丰三年持有混合 | 323,680,850.85 | 5,100,000.00 | 4.93 |
7 | 009265 | 易方达消费精选股票 | 303,403,197.55 | 4,780,500.00 | 5.22 |
8 | 008378 | 兴全社会价值三年持有混合 | 249,605,726.53 | 3,932,853.00 | 7.35 |
9 | 009318 | 南方成长先锋混合A | 238,324,306.48 | 3,755,100.00 | 4.04 |
10 | 009319 | 南方成长先锋混合C | 238,324,306.48 | 3,755,100.00 | 4.04 |
11 | 007802 | 兴全合泰混合A | 221,397,701.98 | 3,488,400.00 | 2.86 |
12 | 007803 | 兴全合泰混合C | 221,397,701.98 | 3,488,400.00 | 2.86 |
13 | 008954 | 安信价值回报三年持有混合 | 219,445,271.78 | 3,457,637.00 | 6.98 |
14 | 006614 | 嘉实恒生港股通新经济指数(LOF)C | 206,076,808.37 | 3,247,000.00 | 5.90 |
15 | 501311 | 嘉实恒生港股通新经济指数(LOF)A | 206,076,808.37 | 3,247,000.00 | 5.90 |
16 | 009897 | 广发港股通成长精选股票C | 169,716,659.47 | 2,674,100.00 | 6.36 |
17 | 009896 | 广发港股通成长精选股票A | 169,716,659.47 | 2,674,100.00 | 6.36 |
18 | 009910 | 嘉实动力先锋混合C | 157,442,173.87 | 2,480,700.00 | 6.32 |
19 | 009909 | 嘉实动力先锋混合A | 157,442,173.87 | 2,480,700.00 | 6.32 |
20 | 007340 | 南方科技创新混合A | 134,657,580.64 | 2,121,700.00 | 5.13 |
21 | 007341 | 南方科技创新混合C | 134,657,580.64 | 2,121,700.00 | 5.13 |
22 | 009892 | 富国成长策略混合 | 131,056,535.97 | 2,064,961.00 | 4.20 |
23 | 160322 | 华夏港股通精选股票(LOF) | 130,100,661.99 | 2,049,900.00 | 8.97 |
24 | 010180 | 华夏科技龙头两年定开混合 | 127,149,454.23 | 2,003,400.00 | 8.65 |
25 | 501188 | 汇添富3年封闭运作战略配售混合(LOF) | 123,798,405.43 | 1,950,600.00 | 7.73 |
26 | 006751 | 富国互联科技股票 | 120,333,725.05 | 1,895,915.00 | 3.76 |
27 | 007101 | 中欧远见两年定期开放混合C | 117,013,800.92 | 1,843,700.00 | 2.53 |
28 | 166025 | 中欧远见两年定期开放混合A | 117,013,800.92 | 1,843,700.00 | 2.53 |
29 | 010557 | 汇添富数字生活六个月持有混合 | 101,458,080.03 | 1,598,600.00 | 2.19 |
30 | 009993 | 嘉实前沿创新混合 | 100,480,690.80 | 1,583,200.00 | 6.72 |
31 | 009571 | 鹏华匠心精选混合C | 96,183,986.17 | 1,515,500.00 | 0.88 |
32 | 009570 | 鹏华匠心精选混合A | 96,183,986.17 | 1,515,500.00 | 0.88 |
33 | 007449 | 兴全多维价值混合A | 93,188,351.63 | 1,468,300.00 | 1.91 |
34 | 007450 | 兴全多维价值混合C | 93,188,351.63 | 1,468,300.00 | 1.91 |
35 | 009869 | 嘉实产业先锋混合A | 90,084,823.47 | 1,419,400.00 | 6.31 |
36 | 009870 | 嘉实产业先锋混合C | 90,084,823.47 | 1,419,400.00 | 6.31 |
37 | 001980 | 中欧量化驱动混合 | 87,609,616.96 | 1,380,400.00 | 2.12 |
38 | 004450 | 嘉实前沿科技沪港深股票 | 85,045,556.89 | 1,340,000.00 | 6.85 |
39 | 009007 | 兴全沪港深两年持有混合 | 84,483,748.48 | 1,331,148.00 | 4.70 |
40 | 501087 | 交银瑞丰混合 | 73,859,654.42 | 1,163,752.00 | 3.49 |
41 | 009737 | 汇添富稳健收益混合C | 71,063,813.47 | 1,119,700.00 | 3.20 |
42 | 009736 | 汇添富稳健收益混合A | 71,063,813.47 | 1,119,700.00 | 3.20 |
43 | 002387 | 工银沪港深股票A | 65,297,301.30 | 1,028,790.00 | 3.85 |
44 | 007512 | 工银沪港深股票C | 65,297,301.30 | 1,028,790.00 | 3.85 |
45 | 501092 | 交银瑞思混合 | 64,494,996.20 | 1,016,200.00 | 1.07 |
46 | 001605 | 国富沪港深成长精选股票 | 54,587,823.49 | 860,100.00 | 2.55 |
47 | 009029 | 工银高质量成长混合A | 54,012,716.12 | 850,996.00 | 3.72 |
48 | 009030 | 工银高质量成长混合C | 54,012,716.12 | 850,996.00 | 3.72 |
49 | 009010 | 华夏兴阳一年持有混合 | 49,980,131.38 | 787,500.00 | 1.84 |
50 | 009846 | 国富港股通远见价值混合 | 49,059,925.76 | 773,001.00 | 3.23 |
51 | 008528 | 华泰柏瑞质量成长混合 | 45,610,693.76 | 718,654.00 | 9.58 |
52 | 007343 | 嘉实科技创新混合 | 41,393,068.81 | 652,200.00 | 2.75 |
53 | 009341 | 易方达均衡成长股票 | 39,647,730.89 | 624,700.00 | 0.66 |
54 | 005812 | 鹏华产业精选混合 | 34,557,690.84 | 544,500.00 | 5.75 |
55 | 005644 | 广发沪港深龙头混合 | 34,284,783.46 | 540,200.00 | 2.40 |
56 | 005543 | 银华心诚灵活配置混合 | 33,491,448.04 | 527,700.00 | 1.77 |
57 | 005242 | 中欧时代智慧混合C | 33,142,380.45 | 522,200.00 | 3.61 |
58 | 005241 | 中欧时代智慧混合A | 33,142,380.45 | 522,200.00 | 3.61 |
59 | 008515 | 国富基本面优选混合 | 32,558,485.59 | 513,000.00 | 2.52 |
60 | 009331 | 鹏华成长价值混合C | 29,930,958.68 | 471,600.00 | 2.83 |
61 | 009330 | 鹏华成长价值混合A | 29,930,958.68 | 471,600.00 | 2.83 |
62 | 005583 | 易方达港股通红利混合 | 29,886,531.90 | 470,900.00 | 4.00 |
63 | 004424 | 汇添富文体娱乐混合 | 29,543,810.99 | 465,500.00 | 1.20 |
64 | 005228 | 添富港股通专注成长混合 | 29,283,596.98 | 461,400.00 &n |