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持有 快手-W(01024)的基金
  报告期:2022-06-30
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(%)
1163417兴全合宜混合(LOF)A2,223,550,225.66  29,749,036.00    9.88
2005491兴全合宜混合(LOF)C2,223,550,225.66  29,749,036.00    9.88
3005827易方达蓝筹精选混合1,046,410,484.00  14,000,000.00    1.67
4006551中庚价值领航混合570,704,803.61  7,635,500.00    3.69
5010214中欧互联网混合C492,191,749.64  6,585,386.00    9.62
6010213中欧互联网混合A492,191,749.64  6,585,386.00    9.62
7008378兴全社会价值三年持有混合472,575,717.14  6,322,624.00    9.85
8009556兴全合丰三年持有混合313,272,875.83  4,191,300.00    3.96
9501087交银瑞丰混合279,787,740.34  3,743,300.00    6.35
10009896广发港股通成长精选股票A237,004,500.26  3,170,900.00    7.42
11009897广发港股通成长精选股票C237,004,500.26  3,170,900.00    7.42
12501092交银瑞思混合235,158,333.20  3,146,200.00    3.88
13008954安信价值回报三年持有混合215,590,457.15  2,884,400.00    5.87
14501188汇添富3年封闭运作战略配售混合(LOF)190,596,195.30  2,550,000.00    9.45
15006614嘉实恒生港股通新经济指数(LOF)C178,928,718.40  2,393,900.00    5.42
16501311嘉实恒生港股通新经济指数(LOF)A178,928,718.40  2,393,900.00    5.42
17009342易方达优质企业三年持有混合164,435,933.20  2,200,000.00    1.78
18160322华夏港股通精选股票(LOF)127,520,066.20  1,706,100.00    7.18
19009076工银圆兴混合122,738,028.00  1,642,200.00    1.97
20009570鹏华匠心精选混合A113,273,934.89  1,515,500.00    0.93
21009571鹏华匠心精选混合C113,273,934.89  1,515,500.00    0.93
22166025中欧远见两年定期开放混合A111,158,690.84  1,487,200.00    2.15
23007101中欧远见两年定期开放混合C111,158,690.84  1,487,200.00    2.15
24007803兴全合泰混合C109,753,511.05  1,468,400.00    1.16
25007802兴全合泰混合A109,753,511.05  1,468,400.00    1.16
26009910嘉实动力先锋混合C96,277,238.89  1,288,100.00    3.01
27009909嘉实动力先锋混合A96,277,238.89  1,288,100.00    3.01
28007449兴全多维价值混合A94,797,315.49  1,268,300.00    2.89
29007450兴全多维价值混合C94,797,315.49  1,268,300.00    2.89
30009708工银新兴制造混合C93,619,324.00  1,252,600.00    6.59
31009707工银新兴制造混合A93,619,324.00  1,252,600.00    6.59
32008188前海开源稳健增长三年混合93,429,507.50  1,250,000.00    3.81
33009870嘉实产业先锋混合C90,992,865.94  1,217,400.00    4.91
34009869嘉实产业先锋混合A90,992,865.94  1,217,400.00    4.91
35009736汇添富稳健收益混合A90,342,596.57  1,208,700.00    3.63
36009737汇添富稳健收益混合C90,342,596.57  1,208,700.00    3.63
37001605国富沪港深成长精选股票90,323,910.67  1,208,450.00    2.61
38009007兴全沪港深两年持有混合90,208,058.08  1,206,900.00    3.89
39009993嘉实前沿创新混合88,436,634.62  1,183,200.00    5.02
40002803东方红沪港深混合83,488,607.90  1,117,000.00    1.83
41007343嘉实科技创新混合82,217,966.60  1,100,000.00    4.97
42007207华夏常阳三年定开混合78,974,094.10  1,056,600.00    2.52
43004450嘉实前沿科技沪港深股票78,480,786.30  1,050,000.00    5.10
44010557汇添富数字生活六个月持有混合74,609,067.51  998,200.00    1.36
45009010华夏兴阳一年持有混合64,391,616.57  861,500.00    1.81
46006616工银战略新兴产业混合C64,388,510.00  861,500.00    7.26
47006615工银战略新兴产业混合A64,388,510.00  861,500.00    7.26
48010555华安新兴消费混合C60,557,269.58  810,200.00    1.48
49010554华安新兴消费混合A60,557,269.58  810,200.00    1.48
50519704交银先进制造混合60,243,346.44  806,000.00    0.72
51007512工银沪港深股票C59,141,014.60  791,290.00    3.04
52002387工银沪港深股票A59,141,014.60  791,290.00    3.04
53007369浙商沪港深混合C55,726,144.00  745,600.00    6.72
54007368浙商沪港深混合A55,726,144.00  745,600.00    6.72
55009491宝盈创新驱动股票A53,975,870.84  722,147.00    4.38
56009492宝盈创新驱动股票C53,975,870.84  722,147.00    4.38
57008528华泰柏瑞质量成长混合53,822,870.68  720,100.00    8.85
58009030工银高质量成长混合C52,915,621.04  707,996.00    3.23
59009029工银高质量成长混合A52,915,621.04  707,996.00    3.23
60002482宝盈互联网沪港深混合51,184,421.39  684,800.00    4.97
61009341易方达均衡成长股票49,644,703.11  664,200.00    0.72
62009846国富港股通远见价值混合49,466,888.07  661,821.00    3.08
63005354富国沪港深行业精选灵活配置混合型发起式45,860,464.00  613,600.00    1.11
64005962宝盈人工智能股票A43,473,796.25  581,639.00    4.47
65005963宝盈人工智能股票C43,473,796.25  581,639.00    4.47
66001694华安沪港深外延增长灵活配置混合43,418,560.73  580,900.00    0.96
67010180华夏科技龙头两年定开混合41,856,419.36  560,000.00    1.77
68009402交银启明混合41,056,662.78  549,300.00    0.71
69009697华夏成长精选6个月定开混合A40,899,701.20  547,200.00    3.49
70009698华夏成长精选6个月定开混合C40,899,701.20  547,200.00    3.49
71005812鹏华产业精选混合40,697,893.47  544,500.00    5.40
72005644广发沪港深龙头混合40,376,495.96  540,200.00    2.48
73008515国富基本面优选混合39,270,290.59  525,400.00    2.79
74009331鹏华成长价值混合C35,249,084.59  471,600.00    2.93
75009330鹏华成长价值混合A35,249,084.59  471,600.00    2.93
76006039国富估值优势混合32,538,134.00  435,330.00    2.61
77501065汇添富经典成长定开混合30,144,096.30  403,300.00    5.05
78008133华安优质生活混合29,777,852.63  398,400.00    1.79
79005228添富港股通专注成长混合29,351,814.08  392,700.00    5.73
80009086鹏华价值共赢两年持有期混合28,978,096.05  387,700.00    1.94
81008228宝盈研究精选混合C28,806,185.75  385,400.00    4.52
82008227宝盈研究精选混合A28,806,185.75  385,400.00    4.52
83007291汇丰晋信港股通双核混合26,775,850.44  358,236.00    2.88
84010271国富价值成长一年持有期混合A26,160,262.10  350,000.00    6.42
85010272国富价值成长一年持有期混合C26,160,262.10  350,000.00    6.42
86009597泰康创新成长混合C25,546,132.00  341,800.00    2.39
87009596泰康创新成长混合A25,546,132.00  341,800.00    2.39
88160325华夏创业板两年定开混合24,426,210.44  326,800.00    0.82
89007110国投瑞银港股通价值发现混合24,336,518.11  325,600.00    0.95
90009618交银启汇混合23,858,159.04  319,200.00    1.09
91005241中欧时代智慧混合A23,447,069.20  313,700.00    2.28
92005242中欧时代智慧混合C23,447,069.20  313,700.00    2.28
93005335浙商全景消费混合23,206,770.00  310,500.00    7.26
94160526博时优势企业混合A22,998,607.57  307,700.00    3.38
95007234博时优势企业混合C22,998,607.57  307,700.00    3.38
96009877中银内核驱动股票22,423,081.80  300,000.00    7.33
97004958圆信永丰优享生活混合22,423,081.80  300,000.00    0.78
98007139富国民裕进取沪港深成长精选混合22,272,520.00  298,000.00    1.13
99008166工银消费股票A21,674,600.00  290,000.00    5.04
100008167工银消费股票C21,674,600.00  290,000.00    5.04
101001581华安沪港深通精选灵活配置混合20,487,222.40  274,100.00    3.73
102161728招商3年封闭运作战略配售混合(LOF)19,956,542.80  267,000.00    1.07
103005583易方达港股通红利混合19,590,299.13  262,100.00    2.48
104002332汇丰晋信沪港深股票A19,289,979.32  258,082.00    2.35
105002333汇丰晋信沪港深股票C19,289,979.32  258,082.00    2.35
106010017华夏科技前沿6个月定开混合C18,962,452.84  253,700.00    2.31
107010016华夏科技前沿6个月定开混合A18,962,452.84  253,700.00    2.31
108004616中欧电子信息产业沪港深股票A17,744,132.06  237,400.00    1.79
109005763中欧电子信息产业沪港深股票C17,744,132.06  237,400.00    1.79
110007592华夏价值精选混合17,572,221.77  235,100.00    6.51
111169102东方红睿阳三年定开混合17,512,425.48  234,300.00    1.83
112009058博时科技创新混合C16,181,990.70  216,500.00    1.63
113009057博时科技创新混合A16,181,990.70  216,500.00    1.63
114010129宝盈发展新动能股票C15,464,601.57  206,902.00    4.98
115010128宝盈发展新动能股票A15,464,601.57  206,902.00    4.98
116008514南方宝丰混合C14,948,721.20  200,000.00    0.32
117008513南方宝丰混合A14,948,721.20  200,000.00    0.32
118006132万家智造优势混合A14,754,387.82  197,400.00    2.44
119006133万家智造优势混合C14,754,387.82  197,400.00    2.44
120009873中欧责任投资混合C14,679,644.22  196,400.00    0.32
121009872中欧责任投资混合A14,679,644.22  196,400.00    0.32
122008892安信价值成长混合C14,261,080.02  190,800.00    3.18
123008891安信价值成长混合A14,261,080.02  190,800.00    3.18
124001910泰康新机遇灵活配置混合13,079,500.00  175,000.00    0.73
125008716鹏华优质回报两年定开混合12,661,566.86  169,400.00    1.88
126006775前海开源优质成长混合11,958,976.96  160,000.00    4.06
127006355华宝港股通恒生中国25指数(LOF)C11,645,053.81  155,800.00    3.50
128501301华宝港股通恒生中国25指数(LOF)A11,645,053.81  155,800.00    3.50
129159960平安恒生中国企业ETF11,555,361.49  154,600.00    2.70
130005888华夏新兴消费混合A10,441,681.76  139,700.00    0.68
131005889华夏新兴消费混合C10,441,681.76  139,700.00    0.68
132008988大成科技创新混合A9,739,091.86  130,300.00    3.49
133008989大成科技创新混合C9,739,091.86  130,300.00    3.49
134501082博时科创主题3年封闭混合9,619,502.09  128,700.00    0.63
135006537恒生前海港股通精选混合9,559,246.00  127,900.00    7.49
136009880安信成长动力一年持有混合9,021,553.24  120,700.00    3.53
137160645鹏华精选回报三年定开混合8,774,899.34  117,400.00    5.74
138006904泰康产业升级混合A8,393,706.95  112,300.00    1.44
139006905泰康产业升级混合C8,393,706.95  112,300.00    1.44
140010439汇添富稳健汇盈一年持有混合7,952,719.68  106,400.00    0.36
141006217前海开源价值成长混合C7,474,360.60  100,000.00    3.81
142010143交银启欣混合7,474,360.60  100,000.00    0.24
143006216前海开源价值成长混合A7,474,360.60  100,000.00    3.81
144010010国投瑞银港股通6个月定开股票7,354,770.83  98,400.00    0.90
145159954南方恒生中国企业ETF6,749,347.62  90,300.00    2.46
146501093华夏翔阳两年定开混合6,584,911.69  88,100.00    0.82
147004266招商沪港深科技创新混合6,420,475.76  85,900.00    4.54
148007151前海开源沪港深聚瑞混合6,323,309.07  84,600.00    9.62
149001518万家瑞兴混合6,188,770.58  82,800.00    1.90
150161729招商3年封闭瑞利混合6,166,347.50  82,500.00    1.05
151009490泰康科技创新一年定开混合5,979,200.00  80,000.00    2.05
152002663前海开源沪港深大消费主题混合C5,942,116.68  79,500.00    5.97
153002662前海开源沪港深大消费主题混合A5,942,116.68  79,500.00    5.97
154003993前海开源沪港深核心驱动混合5,628,193.53  75,300.00    8.16
155008419惠升惠泽混合C5,501,129.40  73,600.00    0.77
156008418惠升惠泽混合A5,501,129.40  73,600.00    0.77
157004292鹏华沪深港互联网股票5,374,065.27  71,900.00    5.85
158005824泰康颐享混合C5,231,800.00  70,000.00    0.76
159005823泰康颐享混合A5,231,800.00  70,000.00    0.76
160009868工银创新精选一年定开混合C5,089,794.00  68,100.00    4.07
161009867工银创新精选一年定开混合A5,089,794.00  68,100.00    4.07
162009411中银科技创新一年定期开放混合4,738,744.62  63,400.00    1.52
163007357创金合信港股通量化股票C4,566,834.33  61,100.00    1.19
164007354创金合信港股通量化股票A4,566,834.33  61,100.00    1.19
165519139海富通沪港深混合4,484,616.36  60,000.00    3.15
166010034安信成长精选混合C4,469,667.64  59,800.00    2.16
167010033安信成长精选混合A4,469,667.64  59,800.00    2.16
168002653泰康沪港深精选混合3,737,000.00  50,000.00    0.44
169513900华安CES港股通精选100ETF3,669,911.05  49,100.00    1.97
170008532惠升惠民混合C3,505,475.12  46,900.00    0.90
171008531惠升惠民混合A3,505,475.12  46,900.00    0.90
172010018招商瑞泽一年持有期混合A3,393,359.71  45,400.00    0.25
173010019招商瑞泽一年持有期混合C3,393,359.71  45,400.00    0.25
174007523汇添富内需增长股票A3,341,039.19  44,700.00    0.57
175007524汇添富内需增长股票C3,341,039.19  44,700.00    0.57
176006813博时汇悦回报混合3,281,244.30  43,900.00    3.16
177008520中金中证沪港深优选消费50指数C3,057,013.49  40,900.00    2.20
178008519中金中证沪港深优选消费50指数A3,057,013.49  40,900.00    2.20
179005029中银产业精选混合2,989,744.24  40,000.00    6.23
180005833工银红利优享混合A2,855,068.00  38,200.00    3.51
181005834工银红利优享混合C2,855,068.00  38,200.00    3.51
182010089工银优质成长混合C2,369,258.00  31,700.00    0.12
183010088工银优质成长混合A2,369,258.00  31,700.00    0.12
184006803嘉实互通精选股票2,339,474.87  31,300.00    2.25
185002214中海沪港深价值优选混合2,097,279.14  28,061.00    2.95
186004091博时沪港深价值优选混合A1,808,795.27  24,200.00    1.37
187004092博时沪港深价值优选混合C1,808,795.27  24,200.00    1.37
188006122华安低碳生活混合1,629,410.61  21,800.00    0.36
189006781汇丰晋信港股通精选股票1,562,141.37  20,900.00    2.10
190008861西部利得港股通新机遇混合A1,554,667.00  20,800.00    4.32
191010093西部利得港股通新机遇混合C1,554,667.00  20,800.00    4.32
192007132长城港股通价值精选混合1,494,872.12  20,000.00    1.54
193006207泰康裕泰债券A1,494,800.00  20,000.00    0.38
194006208泰康裕泰债券C1,494,800.00  20,000.00    0.38
195001685汇添富沪港深新价值股票1,427,602.87  19,100.00    0.47
196009217博时荣丰回报三年封闭混合A1,360,333.63  18,200.00    0.42
197009218博时荣丰回报三年封闭混合C1,360,333.63  18,200.00    0.42
198004099前海开源沪港深景气行业精选混合1,106,205.37  14,800.00    1.96
199009017银华港股通精选股票发起式1,046,410.48  14,000.00    1.03
200007353工银科技创新3年封闭混合1,008,392.08  13,492.00    0.08
201005646中海沪港深多策略混合912,500.66  12,209.00    0.60
202005269华泰柏瑞港股通量化混合799,756.58  10,700.00    1.47
203010069工银双盈债券C762,348.00  10,200.00    0.14
204010068工银双盈债券A762,348.00  10,200.00    0.14
205009754中欧美益稳健两年混合C747,436.06  10,000.00    0.28
206005683国寿安保华兴灵活配置混合747,436.06  10,000.00    0.34
207009983永赢港股通品质生活慧选混合747,436.06  10,000.00    0.07
208009753中欧美益稳健两年混合A747,436.06  10,000.00    0.28
209003580泰康沪港深价值优选混合672,660.00  9,000.00    0.36
210010390易方达科益混合C657,743.73  8,800.00    0.10
211010389易方达科益混合A657,743.73  8,800.00    0.10
212004522安信工业4.0主题沪港深混合C619,923.47  8,294.00    6.98
213004521安信工业4.0主题沪港深混合A619,923.47  8,294.00    6.98
214006205添富沪港深优势定开混合597,948.85  8,000.00    1.39
215000761国富健康优质生活股票597,948.85  8,000.00    6.82
216006477中邮沪港深精选混合568,024.00  7,600.00    7.76
217513680建信港股通恒生中国企业ETF560,577.05  7,500.00    2.61
218501309国泰恒生港股通指数(LOF)448,440.00  6,000.00    1.32
219001662创金沪港深精选混合418,564.19  5,600.00    0.47
220501002长信价值优选混合373,718.03  5,000.00    0.79
221513990招商上证港股通ETF306,448.78  4,100.00    0.49
222006106景顺长城量化港股通股票246,653.90  3,300.00    0.69
223160925大成中华沪深港300指数(LOF)A186,859.02  2,500.00    0.55
224001943前海开源沪港深汇鑫混合C186,859.02  2,500.00    1.88
225008973大成中华沪深港300指数(LOF)C186,859.02  2,500.00    0.55
226001942前海开源沪港深汇鑫混合A186,859.02  2,500.00    1.88
227004321前海开源沪港深强国产业混合171,910.29  2,300.00    2.71
228009103鹏扬红利优选混合C112,115.41  1,500.00    0.07
229009102鹏扬红利优选混合A112,115.41  1,500.00    0.07
230009264泓德瑞兴三年持有期混合112,110.00  1,500.00    0.00
231009460安信禧悦稳健养老一年持有混合(FOF)89,692.33  1,200.00    0.16
232002686中欧丰泓沪港深灵活配置混合C74,743.61  1,000.00    0.00
233002685中欧丰泓沪港深灵活配置混合A74,743.61  1,000.00    0.00
234001764广发沪港深股票896.92  12.00    0.00