行情中心升级到1.1版! 官方博客
持有 快手-W(01024)的基金
  报告期:2021-12-31
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(%)
1005491兴全合宜混合(LOF)C1,200,252,130.00  20,375,000.00    4.35
2163417兴全合宜混合(LOF)A1,200,252,130.00  20,375,000.00    4.35
3010213中欧互联网混合A281,047,828.00  4,770,800.00    4.06
4010214中欧互联网混合C281,047,828.00  4,770,800.00    4.06
5008378兴全社会价值三年持有混合231,155,305.92  3,924,000.00    4.24
6501087交银瑞丰混合219,756,592.44  3,730,500.00    4.54
7009319南方成长先锋混合C205,895,521.22  3,495,200.00    2.22
8009318南方成长先锋混合A205,895,521.22  3,495,200.00    2.22
9009897广发港股通成长精选股票C188,205,424.79  3,194,900.00    5.58
10009896广发港股通成长精选股票A188,205,424.79  3,194,900.00    5.58
11007802兴全合泰混合A170,185,443.12  2,889,000.00    1.52
12007803兴全合泰混合C170,185,443.12  2,889,000.00    1.52
13501092交银瑞思混合120,761,564.00  2,050,000.00    1.87
14001605国富沪港深成长精选股票117,816,160.00  2,000,000.00    2.13
15501188汇添富3年封闭运作战略配售混合(LOF)110,770,753.63  1,880,400.00    4.58
16002333汇丰晋信沪港深股票C89,504,936.75  1,519,400.00    9.62
17002332汇丰晋信沪港深股票A89,504,936.75  1,519,400.00    9.62
18007291汇丰晋信港股通双核混合87,879,073.74  1,491,800.00    9.76
19010557汇添富数字生活六个月持有混合80,639,270.71  1,368,900.00    1.13
20006551中庚价值领航混合75,891,279.46  1,288,300.00    2.08
21009556兴全合丰三年持有混合65,440,986.07  1,110,900.00    0.77
22007340南方科技创新混合A61,058,224.92  1,036,500.00    2.30
23007341南方科技创新混合C61,058,224.92  1,036,500.00    2.30
24009007兴全沪港深两年持有混合58,648,884.45  995,600.00    2.04
25009983永赢港股通品质生活慧选混合53,606,352.80  910,000.00    4.48
26009737汇添富稳健收益混合C53,111,524.93  901,600.00    1.84
27009736汇添富稳健收益混合A53,111,524.93  901,600.00    1.84
28160322华夏港股通精选股票(LOF)48,711,091.35  826,900.00    2.56
29009707工银新兴制造混合A44,736,254.00  759,400.00    1.33
30009708工银新兴制造混合C44,736,254.00  759,400.00    1.33
31004424汇添富文体娱乐混合36,593,699.30  621,200.00    1.35
32006595广发港股通优质增长混合33,954,617.31  576,400.00    3.36
33005644广发沪港深龙头混合33,288,956.01  565,100.00    1.95
34010298汇添富品牌驱动六个月持有混合32,434,788.85  550,600.00    1.18
35009846国富港股通远见价值混合30,184,500.19  512,400.00    1.72
36007369浙商沪港深混合C29,749,550.00  505,000.00    2.62
37007368浙商沪港深混合A29,749,550.00  505,000.00    2.62
38009491宝盈创新驱动股票A29,454,040.00  500,000.00    1.94
39009492宝盈创新驱动股票C29,454,040.00  500,000.00    1.94
40010272国富价值成长一年持有期混合C29,454,040.00  500,000.00    5.52
41010271国富价值成长一年持有期混合A29,454,040.00  500,000.00    5.52
42005962宝盈人工智能股票A24,005,042.60  407,500.00    1.86
43005963宝盈人工智能股票C24,005,042.60  407,500.00    1.86
44008227宝盈研究精选混合A23,610,358.46  400,800.00    2.70
45008228宝盈研究精选混合C23,610,358.46  400,800.00    2.70
46005228添富港股通专注成长混合22,508,777.37  382,100.00    3.95
47008063汇添富大盘核心资产混合21,795,989.60  370,000.00    0.54
48007110国投瑞银港股通价值发现混合21,642,828.59  367,400.00    1.38
49008515国富基本面优选混合20,617,828.00  350,000.00    1.32
50009402交银启明混合20,435,212.95  346,900.00    0.30
51160325华夏创业板两年定开混合19,251,160.54  326,800.00    0.56
52009536汇添富稳健增益一年持有混合18,573,717.62  315,300.00    1.17
53005335浙商全景消费混合18,150,171.00  308,100.00    5.56
54004958圆信永丰优享生活混合17,672,424.00  300,000.00    0.47
55006039国富估值优势混合17,413,228.45  295,600.00    0.79
56009683汇添富创新增长一年定开混合A17,118,688.05  290,600.00    0.73
57160142南方3年封闭运作战略配售混合(LOF)17,118,688.05  290,600.00    0.70
58009684汇添富创新增长一年定开混合C17,118,688.05  290,600.00    0.73
59002482宝盈互联网沪港深混合16,883,055.73  286,600.00    1.60
60009030工银高质量成长混合C16,842,369.00  285,900.00    0.81
61009029工银高质量成长混合A16,842,369.00  285,900.00    0.81
62008513南方宝丰混合A12,959,777.60  220,000.00    0.26
63008514南方宝丰混合C12,959,777.60  220,000.00    0.26
64159960平安恒生中国企业ETF11,781,616.00  200,000.00    2.80
65010016华夏科技前沿6个月定开混合A11,710,926.30  198,800.00    1.14
66010017华夏科技前沿6个月定开混合C11,710,926.30  198,800.00    1.14
67010010国投瑞银港股通6个月定开股票9,819,976.94  166,700.00    1.15
68007524汇添富内需增长股票C8,341,384.13  141,600.00    1.28
69007523汇添富内需增长股票A8,341,384.13  141,600.00    1.28
70008166工银消费股票A8,247,400.00  140,000.00    1.56
71008167工银消费股票C8,247,400.00  140,000.00    1.56
72007592华夏价值精选混合7,445,981.31  126,400.00    2.46
73501301华宝港股通恒生中国25指数(LOF)A6,945,262.63  117,900.00    3.50
74006355华宝港股通恒生中国25指数(LOF)C6,945,262.63  117,900.00    3.50
75010299南方产业升级混合A6,792,101.62  115,300.00    0.27
76010300南方产业升级混合C6,792,101.62  115,300.00    0.27
77008418惠升惠泽混合A5,961,497.70  101,200.00    1.07
78008419惠升惠泽混合C5,961,497.70  101,200.00    1.07
79010128宝盈发展新动能股票A5,684,629.72  96,500.00    1.39
80010129宝盈发展新动能股票C5,684,629.72  96,500.00    1.39
81159954南方恒生中国企业ETF5,360,635.28  91,000.00    2.05
82006615工银战略新兴产业混合A4,712,800.00  80,000.00    0.38
83006616工银战略新兴产业混合C4,712,800.00  80,000.00    0.38
84007151前海开源沪港深聚瑞混合4,683,192.36  79,500.00    7.44
85008532惠升惠民混合C4,594,830.24  78,000.00    1.05
86008531惠升惠民混合A4,594,830.24  78,000.00    1.05
87009296南方誉慧一年混合A3,988,077.02  67,700.00    0.20
88009297南方誉慧一年混合C3,988,077.02  67,700.00    0.20
89004266招商沪港深科技创新混合3,911,496.51  66,400.00    3.83
90004616中欧电子信息产业沪港深股票A2,880,605.11  48,900.00    0.15
91005763中欧电子信息产业沪港深股票C2,880,605.11  48,900.00    0.15
92005741南方君信灵活配置混合A2,474,139.36  42,000.00    0.67
93010150南方君信灵活配置混合C2,474,139.36  42,000.00    0.67
94005833工银红利优享混合A2,250,362.00  38,200.00    1.00
95005834工银红利优享混合C2,250,362.00  38,200.00    1.00
96009868工银创新精选一年定开混合C2,185,561.00  37,100.00    1.41
97009867工银创新精选一年定开混合A2,185,561.00  37,100.00    1.41
98009678浙商智多益稳健一年持有期混合C1,926,294.22  32,700.00    0.92
99009677浙商智多益稳健一年持有期混合A1,926,294.22  32,700.00    0.92
100513900华安CES港股通精选100ETF1,885,058.56  32,000.00    0.96
101009682南方创新精选一年混合C1,767,242.40  30,000.00    0.12
102009681南方创新精选一年混合A1,767,242.40  30,000.00    0.12
103160143南方创业板2年定期开放混合1,743,679.17  29,600.00    0.18
104006931泰康港股通TMT指数C1,278,305.34  21,700.00    4.85
105006930泰康港股通TMT指数A1,278,305.34  21,700.00    4.85
106006781汇丰晋信港股通精选股票706,896.96  12,000.00    0.94
107008892安信价值成长混合C589,080.80  10,000.00    0.20
108008891安信价值成长混合A589,080.80  10,000.00    0.20
109004522安信工业4.0主题沪港深混合C494,827.87  8,400.00    5.39
110004521安信工业4.0主题沪港深混合A494,827.87  8,400.00    5.39
111513680建信港股通恒生中国企业ETF471,264.64  8,000.00    1.40
112006477中邮沪港深精选混合247,422.00  4,200.00    4.55
113000761国富健康优质生活股票235,632.32  4,000.00    2.33
114160925大成中华沪深港300指数(LOF)A206,178.28  3,500.00    0.28
115008973大成中华沪深港300指数(LOF)C206,178.28  3,500.00    0.28
116003835鹏华沪深港新兴成长混合176,724.24  3,000.00    0.92
117005555南方H股联接C153,161.01  2,600.00    0.14
118005554南方H股联接A153,161.01  2,600.00    0.14
119009264泓德瑞兴三年持有期混合88,365.00  1,500.00    0.00
120002686中欧丰泓沪港深灵活配置混合C58,908.08  1,000.00    0.00
121002685中欧丰泓沪港深灵活配置混合A58,908.08  1,000.00    0.00
122513990招商上证港股通ETF5,890.81  100.00    0.01