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:2022-03-31
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)C1,601,235,853.23  26,608,794.00    7.71
2163417兴全合宜混合(LOF)A1,601,235,853.23  26,608,794.00    7.71
3006551中庚价值领航混合562,955,292.41  9,355,000.00    7.07
4010213中欧互联网混合A421,338,234.00  7,001,300.00    8.66
5010214中欧互联网混合C421,338,234.00  7,001,300.00    8.66
6008378兴全社会价值三年持有混合343,339,542.58  5,705,500.00    8.01
7501087交银瑞丰混合192,199,135.05  3,193,900.00    4.72
8009897广发港股通成长精选股票C190,815,065.39  3,170,900.00    6.88
9009896广发港股通成长精选股票A190,815,065.39  3,170,900.00    6.88
10501092交银瑞思混合169,470,304.06  2,816,200.00    3.13
11501188汇添富3年封闭运作战略配售混合(LOF)145,580,058.09  2,419,200.00    8.29
12501311嘉实恒生港股通新经济指数(LOF)A138,707,851.31  2,305,000.00    6.20
13006614嘉实恒生港股通新经济指数(LOF)C138,707,851.31  2,305,000.00    6.20
14001605国富沪港深成长精选股票103,516,375.63  1,720,200.00    2.63
15160322华夏港股通精选股票(LOF)81,605,951.05  1,356,100.00    5.75
16002387工银沪港深股票A78,793,674.00  1,309,300.00    4.44
17007512工银沪港深股票C78,793,674.00  1,309,300.00    4.44
18009708工银新兴制造混合C75,381,468.00  1,252,600.00    4.61
19009707工银新兴制造混合A75,381,468.00  1,252,600.00    4.61
20001371富国沪港深价值精选灵活配置混合74,478,768.00  1,237,600.00    1.85
21009846国富港股通远见价值混合64,581,894.15  1,073,200.00    3.32
22009736汇添富稳健收益混合A63,360,302.23  1,052,900.00    2.58
23009737汇添富稳健收益混合C63,360,302.23  1,052,900.00    2.58
24005644广发沪港深龙头混合52,576,594.23  873,700.00    3.80
25006615工银战略新兴产业混合A51,845,070.00  861,500.00    5.85
26006616工银战略新兴产业混合C51,845,070.00  861,500.00    5.85
27007139富国民裕进取沪港深成长精选混合51,532,134.00  856,300.00    4.03
28001764广发沪港深股票46,161,732.21  767,100.00    4.15
29009983永赢港股通品质生活慧选混合42,123,859.40  700,000.00    4.32
30002332汇丰晋信沪港深股票A40,997,467.40  681,282.00    5.19
31002333汇丰晋信沪港深股票C40,997,467.40  681,282.00    5.19
32007291汇丰晋信港股通双核混合40,735,938.41  676,936.00    5.23
33007369浙商沪港深混合C39,562,332.00  657,400.00    4.52
34007368浙商沪港深混合A39,562,332.00  657,400.00    4.52
35009119广发品质回报混合A35,480,325.00  589,600.00    4.95
36009120广发品质回报混合C35,480,325.00  589,600.00    4.95
37002482宝盈互联网沪港深混合34,391,122.35  571,500.00    3.85
38008227宝盈研究精选混合A28,072,543.44  466,500.00    4.25
39008228宝盈研究精选混合C28,072,543.44  466,500.00    4.25
40010271国富价值成长一年持有期混合A21,061,929.70  350,000.00    5.22
41010272国富价值成长一年持有期混合C21,061,929.70  350,000.00    5.22
42001581华安沪港深通精选灵活配置混合20,002,815.52  332,400.00    4.07
43005335浙商全景消费混合18,487,296.00  307,200.00    8.05
44008166工银消费股票A18,054,000.00  300,000.00    4.81
45008167工银消费股票C18,054,000.00  300,000.00    4.81
46009877中银内核驱动股票16,548,659.05  275,000.00    5.87
47005228添富港股通专注成长混合15,309,014.04  254,400.00    4.20
48010016华夏科技前沿6个月定开混合A15,266,890.19  253,700.00    1.96
49010017华夏科技前沿6个月定开混合C15,266,890.19  253,700.00    1.96
50006671广发消费升级股票12,306,184.64  204,500.00    4.39
51159960平安恒生中国企业ETF12,167,777.67  202,200.00    2.99
52006355华宝港股通恒生中国25指数(LOF)C10,970,256.53  182,300.00    3.89
53501301华宝港股通恒生中国25指数(LOF)A10,970,256.53  182,300.00    3.89
54007592华夏价值精选混合10,777,690.31  179,100.00    4.23
55159954南方恒生中国企业ETF9,399,638.34  156,200.00    2.81
56001518万家瑞兴混合8,725,656.59  145,000.00    2.76
57007151前海开源沪港深聚瑞混合4,784,066.89  79,500.00    8.03
58005646中海沪港深多策略混合4,703,428.08  78,156.00    3.41
59006537恒生前海港股通精选混合4,549,608.00  75,600.00    4.45
60003993前海开源沪港深核心驱动混合3,887,430.45  64,600.00    7.83
61004292鹏华沪深港互联网股票2,990,794.02  49,700.00    3.49
62005143中融沪港深大消费主题混合C2,419,113.07  40,200.00    4.93
63005142中融沪港深大消费主题混合A2,419,113.07  40,200.00    4.93
64005029中银产业精选混合2,407,077.68  40,000.00    5.79
65002214中海沪港深价值优选混合1,739,202.00  28,900.00    2.70
66008861西部利得港股通新机遇混合A1,251,680.39  20,800.00    3.36
67010093西部利得港股通新机遇混合C1,251,680.39  20,800.00    3.36
68006931泰康港股通TMT指数C992,919.54  16,500.00    5.40
69006930泰康港股通TMT指数A992,919.54  16,500.00    5.40
70513680建信港股通恒生中国企业ETF842,477.19  14,000.00    3.04
71000761国富健康优质生活股票541,592.48  9,000.00    6.62
72004521安信工业4.0主题沪港深混合A511,142.95  8,494.00    5.91
73004522安信工业4.0主题沪港深混合C511,142.95  8,494.00    5.91
74006477中邮沪港深精选混合385,152.00  6,400.00    7.51
75009460安信禧悦稳健养老一年持有混合(FOF)240,707.77  4,000.00    0.48
76004321前海开源沪港深强国产业混合72,212.33  1,200.00    4.03