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:2022-09-30
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)A1,375,447,678.15  29,848,336.00    7.91
2005491兴全合宜混合(LOF)C1,375,447,678.15  29,848,336.00    7.91
3008378兴全社会价值三年持有混合292,838,030.10  6,354,824.00    7.61
4010213中欧互联网混合A256,812,410.88  5,573,186.00    6.74
5010214中欧互联网混合C256,812,410.88  5,573,186.00    6.74
6009556兴全合丰三年持有混合207,365,481.00  4,500,000.00    3.25
7008954安信价值回报三年持有混合174,002,679.17  3,776,000.00    5.83
8501092交银瑞思混合150,510,474.23  3,266,200.00    2.90
9501188汇添富3年封闭运作战略配售混合(LOF)147,164,977.80  3,193,600.00    9.40
10009896广发港股通成长精选股票A134,879,725.08  2,927,000.00    5.58
11009897广发港股通成长精选股票C134,879,725.08  2,927,000.00    5.58
12006614嘉实恒生港股通新经济指数(LOF)C111,981,967.86  2,430,100.00    3.81
13501311嘉实恒生港股通新经济指数(LOF)A111,981,967.86  2,430,100.00    3.81
14009737汇添富稳健收益混合C107,424,535.40  2,331,200.00    4.75
15009736汇添富稳健收益混合A107,424,535.40  2,331,200.00    4.75
16009910嘉实动力先锋混合C88,462,114.19  1,919,700.00    3.59
17009909嘉实动力先锋混合A88,462,114.19  1,919,700.00    3.59
18160322华夏港股通精选股票(LOF)85,176,523.35  1,848,400.00    6.24
19007343嘉实科技创新混合73,269,136.62  1,590,000.00    4.38
20009007兴全沪港深两年持有混合61,340,921.18  1,331,148.00    3.76
21009708工银新兴制造混合C57,719,808.00  1,252,600.00    5.34
22009707工银新兴制造混合A57,719,808.00  1,252,600.00    5.34
23008188前海开源稳健增长三年混合57,601,522.50  1,250,000.00    2.65
24009870嘉实产业先锋混合C57,573,873.77  1,249,400.00    4.10
25009869嘉实产业先锋混合A57,573,873.77  1,249,400.00    4.10
26007291汇丰晋信港股通双核混合56,497,232.19  1,226,036.00    9.16
27002332汇丰晋信沪港深股票A55,328,888.99  1,200,682.00    9.32
28002333汇丰晋信沪港深股票C55,328,888.99  1,200,682.00    9.32
29009993嘉实前沿创新混合54,523,297.14  1,183,200.00    3.81
30004450嘉实前沿科技沪港深股票48,385,278.90  1,050,000.00    3.85
31002387工银沪港深股票A45,162,547.20  980,090.00    3.17
32007512工银沪港深股票C45,162,547.20  980,090.00    3.17
33009029工银高质量成长混合A39,213,895.68  850,996.00    2.85
34009030工银高质量成长混合C39,213,895.68  850,996.00    2.85
35007368浙商沪港深混合A37,251,072.00  808,400.00    5.39
36007369浙商沪港深混合C37,251,072.00  808,400.00    5.39
37005812鹏华产业精选混合25,091,223.20  544,500.00    4.05
38009331鹏华成长价值混合C21,731,902.41  471,600.00    2.10
39009330鹏华成长价值混合A21,731,902.41  471,600.00    2.10
40010017华夏科技前沿6个月定开混合C17,027,010.05  369,500.00    2.50
41010016华夏科技前沿6个月定开混合A17,027,010.05  369,500.00    2.50
42005228添富港股通专注成长混合16,294,318.68  353,600.00    3.70
43005335浙商全景消费混合14,722,560.00  319,500.00    5.68
44009877中银内核驱动股票13,824,365.40  300,000.00    5.62
45007592华夏价值精选混合13,483,364.39  292,600.00    5.97
46006775前海开源优质成长混合7,372,994.88  160,000.00    2.98
47006537恒生前海港股通精选混合7,252,992.00  157,400.00    7.61
48005646中海沪港深多策略混合4,695,966.72  101,909.00    3.90
49160645鹏华精选回报三年定开混合4,617,338.04  100,200.00    5.95
50006217前海开源价值成长混合C4,608,121.80  100,000.00    2.92
51006216前海开源价值成长混合A4,608,121.80  100,000.00    2.92
52007151前海开源沪港深聚瑞混合3,658,848.71  79,400.00    6.85
53003993前海开源沪港深核心驱动混合3,469,915.72  75,300.00    6.57
54005029中银产业精选混合2,534,466.99  55,000.00    5.78
55006205添富沪港深优势定开混合1,474,598.98  32,000.00    4.44
56004521安信工业4.0主题沪港深混合A709,374.27  15,394.00    7.22
57004522安信工业4.0主题沪港深混合C709,374.27  15,394.00    7.22
58000761国富健康优质生活股票488,460.91  10,600.00    3.55
59006477中邮沪港深精选混合419,328.00  9,100.00    7.23