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:2023-03-31
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)C1,265,944,805.78  23,922,522.00    6.66
2163417兴全合宜混合(LOF)A1,265,944,805.78  23,922,522.00    6.66
3010340易方达高质量严选三年持有混合782,675,708.96  14,790,200.00    6.37
4005794银华心怡灵活配置混合638,970,136.67  12,074,600.00    7.37
5009556兴全合丰三年持有混合264,592,672.50  5,000,000.00    4.09
6009265易方达消费精选股票255,072,628.15  4,820,100.00    4.60
7007802兴全合泰混合A252,410,825.86  4,769,800.00    3.21
8007803兴全合泰混合C252,410,825.86  4,769,800.00    3.21
9009318南方成长先锋混合A244,187,285.60  4,614,400.00    4.31
10009319南方成长先锋混合C244,187,285.60  4,614,400.00    4.31
11010214中欧互联网混合C195,332,271.12  3,691,086.00    4.63
12010213中欧互联网混合A195,332,271.12  3,691,086.00    4.63
13008378兴全社会价值三年持有混合180,502,634.01  3,410,953.00    6.64
14006614嘉实恒生港股通新经济指数(LOF)C143,091,717.29  2,704,000.00    4.55
15501311嘉实恒生港股通新经济指数(LOF)A143,091,717.29  2,704,000.00    4.55
16501188汇添富3年封闭运作战略配售混合(LOF)131,608,395.30  2,487,000.00    8.71
17010180华夏科技龙头两年定开混合119,696,433.19  2,261,900.00    7.57
18007341南方科技创新混合C114,886,138.40  2,171,000.00    4.94
19007340南方科技创新混合A114,886,138.40  2,171,000.00    4.94
20008954安信价值回报三年持有混合112,093,997.76  2,118,237.00    5.17
21009007兴全沪港深两年持有混合100,383,708.18  1,896,948.00    5.85
22009910嘉实动力先锋混合C92,517,473.87  1,748,300.00    3.82
23009909嘉实动力先锋混合A92,517,473.87  1,748,300.00    3.82
24009993嘉实前沿创新混合83,780,623.82  1,583,200.00    5.46
25007343嘉实科技创新混合71,556,442.35  1,352,200.00    5.65
26004450嘉实前沿科技沪港深股票70,910,836.23  1,340,000.00    5.40
27005543银华心诚灵活配置混合63,660,997.00  1,203,000.00    3.91
28009737汇添富稳健收益混合C63,211,189.46  1,194,500.00    3.10
29009736汇添富稳健收益混合A63,211,189.46  1,194,500.00    3.10
30009869嘉实产业先锋混合A53,871,068.12  1,018,000.00    3.88
31009870嘉实产业先锋混合C53,871,068.12  1,018,000.00    3.88
32009029工银高质量成长混合A50,120,320.32  947,096.00    3.49
33009030工银高质量成长混合C50,120,320.32  947,096.00    3.49
34160322华夏港股通精选股票(LOF)48,573,922.82  917,900.00    5.01
35007512工银沪港深股票C46,833,670.80  884,990.00    2.95
36002387工银沪港深股票A46,833,670.80  884,990.00    2.95
37501093华夏翔阳两年定开混合45,208,304.03  854,300.00    5.91
38007592华夏价值精选混合31,195,476.09  589,500.00    6.64
39007291汇丰晋信港股通双核混合29,461,653.22  556,736.00    4.23
40005812鹏华产业精选混合28,814,142.04  544,500.00    4.99
41006348银华盛利混合发起式28,099,741.82  531,000.00    2.77
42005228添富港股通专注成长混合27,829,857.29  525,900.00    3.97
43009085银华丰享一年持有期混合26,141,756.04  494,000.00    7.35
44010272国富价值成长一年持有期混合C18,521,487.08  350,000.00    5.59
45010271国富价值成长一年持有期混合A18,521,487.08  350,000.00    5.59
46010017华夏科技前沿6个月定开混合C17,918,215.78  338,600.00    2.49
47010016华夏科技前沿6个月定开混合A17,918,215.78  338,600.00    2.49
48005481银华瑞泰灵活配置混合15,690,345.48  296,500.00    3.70
49009877中银内核驱动股票13,229,633.63  250,000.00    5.20
50002332汇丰晋信沪港深股票A12,904,343.39  243,853.00    2.79
51002333汇丰晋信沪港深股票C12,904,343.39  243,853.00    2.79
52009490泰康科技创新一年定开混合12,186,417.60  230,280.00    5.30
53009411中银科技创新一年定期开放混合11,261,064.14  212,800.00    5.03
54009017银华港股通精选股票发起式9,604,714.01  181,500.00    4.22
55008988大成科技创新混合A8,535,759.61  161,300.00    3.77
56008989大成科技创新混合C8,535,759.61  161,300.00    3.77
57005824泰康颐享混合C7,928,897.76  149,828.00    1.41
58005823泰康颐享混合A7,928,897.76  149,828.00    1.41
59007354创金合信港股通量化股票A6,964,079.14  131,600.00    2.07
60007357创金合信港股通量化股票C6,964,079.14  131,600.00    2.07
61161132易方达科顺定开混合(LOF)5,799,871.38  109,600.00    5.10
62006537恒生前海港股通精选混合5,736,528.00  108,400.00    6.05
63010541国寿安保稳和6个月混合A5,291,853.45  100,000.00    0.66
64010542国寿安保稳和6个月混合C5,291,853.45  100,000.00    0.66
65007151前海开源沪港深聚瑞混合4,466,324.31  84,400.00    6.55
66004292鹏华沪深港互联网股票4,228,190.91  79,900.00    5.20
67009978银华招利一年持有期混合C4,164,688.67  78,700.00    2.09
68009977银华招利一年持有期混合A4,164,688.67  78,700.00    2.09
69005029中银产业精选混合2,910,519.40  55,000.00    5.81
70006477中邮沪港深精选混合2,804,760.00  53,000.00    6.79
71006207泰康裕泰债券A2,394,047.88  45,239.00    0.88
72006208泰康裕泰债券C2,394,047.88  45,239.00    0.88
73002214中海沪港深价值优选混合1,958,040.00  37,000.00    3.64
74007827华润元大量化优选混合C1,100,705.52  20,800.00    5.15
75000646华润元大量化优选混合A1,100,705.52  20,800.00    5.15
76501002长信价值优选混合825,529.14  15,600.00    1.90
77000761国富健康优质生活股票793,778.02  15,000.00    3.68
78004522安信工业4.0主题沪港深混合C762,026.90  14,400.00    6.18
79004521安信工业4.0主题沪港深混合A762,026.90  14,400.00    6.18
80002813博时颐泰混合A243,425.26  4,600.00    0.55
81002814博时颐泰混合C243,425.26  4,600.00    0.55
82009460安信禧悦稳健养老一年持有混合(FOF)105,837.07  2,000.00    0.20