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持有 快手-W(01024)的基金
  报告期：2023-09-30
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(%)
1005491兴全合宜混合(LOF)C1,242,703,142.49  21,547,382.00    7.88
2163417兴全合宜混合(LOF)A1,242,703,142.49  21,547,382.00    7.88
3010340易方达高质量严选三年持有混合750,032,189.42  13,004,900.00    6.48
4006551中庚价值领航混合303,182,781.81  5,324,700.00    3.05
5009265易方达消费精选股票276,790,247.27  4,799,300.00    5.81
6010214中欧互联网混合C273,199,283.62  4,737,286.00    7.63
7010213中欧互联网混合A273,199,283.62  4,737,286.00    7.63
8005794银华心怡灵活配置混合250,698,961.48  4,346,900.00    3.65
9008378兴全社会价值三年持有混合186,701,605.16  3,237,242.00    9.27
10006614嘉实恒生港股通新经济指数(LOF)C180,482,028.59  3,129,400.00    5.60
11501311嘉实恒生港股通新经济指数(LOF)A180,482,028.59  3,129,400.00    5.60
12005763中欧电子信息产业沪港深股票C179,899,530.83  3,119,300.00    5.21
13004616中欧电子信息产业沪港深股票A179,899,530.83  3,119,300.00    5.21
14005598广发中小盘精选混合144,424,840.54  2,504,200.00    4.70
15009910嘉实动力先锋混合C141,200,917.30  2,448,300.00    6.17
16009909嘉实动力先锋混合A141,200,917.30  2,448,300.00    6.17
17009007兴全沪港深两年持有混合123,777,659.56  2,146,196.00    8.70
18010305华夏创新驱动混合A96,469,703.21  1,672,700.00    4.45
19010306华夏创新驱动混合C96,469,703.21  1,672,700.00    4.45
20008954安信价值回报三年持有混合88,547,560.66  1,535,337.00    5.80
21004450嘉实前沿科技沪港深股票87,663,029.16  1,520,000.00    6.16
22009870嘉实产业先锋混合C84,664,030.79  1,468,000.00    6.09
23009869嘉实产业先锋混合A84,664,030.79  1,468,000.00    6.09
24160918大成中小盘混合(LOF)75,661,268.39  1,311,900.00    3.36
25009846国富港股通远见价值混合74,974,959.15  1,300,000.00    5.16
26007340南方科技创新混合A72,616,131.59  1,259,100.00    3.90
27007341南方科技创新混合C72,616,131.59  1,259,100.00    3.90
28009993嘉实前沿创新混合71,912,520.43  1,246,900.00    5.75
29007343嘉实科技创新混合71,335,789.98  1,236,900.00    5.85
30501188汇添富3年封闭运作战略配售混合(LOF)70,678,317.26  1,225,500.00    6.10
31009030工银高质量成长混合C65,795,472.32  1,140,896.00    5.29
32009029工银高质量成长混合A65,795,472.32  1,140,896.00    5.29
33161131易方达3年封闭战略配售混合(LOF)64,691,855.14  1,121,700.00    3.99
34002387工银沪港深股票A62,110,013.30  1,076,990.00    4.29
35007512工银沪港深股票C62,110,013.30  1,076,990.00    4.29
36001605国富沪港深成长精选股票57,673,045.50  1,000,000.00    4.44
37009618交银启汇混合55,288,438.09  958,653.00    3.57
38501093华夏翔阳两年定开混合49,270,082.77  854,300.00    7.03
39005228添富港股通专注成长混合46,086,530.66  799,100.00    9.33
40007592华夏价值精选混合46,011,555.70  797,800.00    8.57
41010017华夏科技前沿6个月定开混合C35,653,476.73  618,200.00    5.56
42010016华夏科技前沿6个月定开混合A35,653,476.73  618,200.00    5.56
43009983永赢港股通品质生活慧选混合30,641,689.07  531,300.00    3.77
44004263华安沪港深机会灵活配置混合27,838,779.06  482,700.00    4.43
45501065汇添富经典成长定开混合26,783,362.33  464,400.00    6.39
46007291汇丰晋信港股通双核混合25,329,886.24  439,198.00    4.40
47005543银华心诚灵活配置混合22,821,224.10  395,700.00    1.87
48009697华夏成长精选6个月定开混合A21,886,920.77  379,500.00    3.64
49009698华夏成长精选6个月定开混合C21,886,920.77  379,500.00    3.64
50009058博时科技创新混合C21,437,071.01  371,700.00    3.10
51009057博时科技创新混合A21,437,071.01  371,700.00    3.10
52009891融通产业趋势臻选股票20,327,202.12  357,000.00    6.61
53010271国富价值成长一年持有期混合A20,185,565.93  350,000.00    7.18
54010272国富价值成长一年持有期混合C20,185,565.93  350,000.00    7.18
55001685汇添富沪港深新价值股票18,455,374.56  320,000.00    4.78
56008175国泰蓝筹精选混合C17,636,417.31  305,800.00    4.09
57008174国泰蓝筹精选混合A17,636,417.31  305,800.00    4.09
58001518万家瑞兴混合16,725,183.20  290,000.00    5.90
59160322华夏港股通精选股票(LOF)16,442,585.27  285,100.00    6.17
60006868华夏科技成长股票13,166,756.29  228,300.00    3.21
61009085银华丰享一年持有期混合10,288,871.32  178,400.00    3.59
62501082博时科创主题3年封闭混合9,170,014.23  159,000.00    2.30
63001703银华沪港深增长股票8,898,950.92  154,300.00    5.68
64006039国富估值优势混合8,650,956.83  150,000.00    2.98
65001581华安沪港深通精选灵活配置混合8,552,912.65  148,300.00    2.42
66002332汇丰晋信沪港深股票A8,544,492.38  148,154.00    3.01
67002333汇丰晋信沪港深股票C8,544,492.38  148,154.00    3.01
68010328博时荣华混合A7,826,232.27  135,700.00    2.17
69010329博时荣华混合C7,826,232.27  135,700.00    2.17
70007354创金合信港股通量化股票A6,667,550.05  117,100.00    2.35
71007357创金合信港股通量化股票C6,667,550.05  117,100.00    2.35
72009127嘉实基础产业优选股票C6,626,632.93  114,900.00    4.83
73009126嘉实基础产业优选股票A6,626,632.93  114,900.00    4.83
74002419汇添富盈安混合6,003,764.04  104,100.00    3.14
75010541国寿安保稳和6个月混合A5,693,894.15  100,000.00    0.96
76010542国寿安保稳和6个月混合C5,693,894.15  100,000.00    0.96
77007151前海开源沪港深聚瑞混合4,867,605.04  84,400.00    7.91
78009218博时荣丰回报三年封闭混合C4,717,655.12  81,800.00    2.27
79009217博时荣丰回报三年封闭混合A4,717,655.12  81,800.00    2.27
80006537恒生前海港股通精选混合4,602,066.00  79,800.00    5.75
81009978银华招利一年持有期混合C4,538,868.68  78,700.00    3.08
82009977银华招利一年持有期混合A4,538,868.68  78,700.00    3.08
83004266招商沪港深科技创新混合4,423,522.59  76,700.00    3.78
84010033安信成长精选混合A4,037,113.19  70,000.00    3.39
85010034安信成长精选混合C4,037,113.19  70,000.00    3.39
86513900华安CES港股通精选100ETF3,852,559.44  66,800.00    2.05
87004292鹏华沪深港互联网股票3,734,329.70  64,750.00    5.86
88004452添富年年丰定开混合C3,460,382.73  60,000.00    0.43
89004451添富年年丰定开混合A3,460,382.73  60,000.00    0.43
90006477中邮沪港深精选混合3,385,229.00  58,700.00    8.11
91009598景顺长城科技创新三年定期开放混合3,281,596.29  56,900.00    3.09
92009017银华港股通精选股票发起式3,177,784.81  55,100.00    4.22
93006768华安沪港深优选混合3,137,413.68  54,400.00    4.82
94004091博时沪港深价值优选混合A2,993,231.06  51,900.00    3.30
95004092博时沪港深价值优选混合C2,993,231.06  51,900.00    3.30
96003993前海开源沪港深核心驱动混合2,987,463.76  51,800.00    6.10
97007132长城港股通价值精选混合2,883,652.28  50,000.00    4.10
98006813博时汇悦回报混合2,491,475.56  43,200.00    4.10
99006781汇丰晋信港股通精选股票2,226,179.56  38,600.00    3.74
100001943前海开源沪港深汇鑫混合C1,943,581.63  33,700.00    3.83
101001942前海开源沪港深汇鑫混合A1,943,581.63  33,700.00    3.83
102002214中海沪港深价值优选混合1,533,733.65  26,595.00    3.45
103009856中加新兴成长混合C1,378,385.79  23,900.00    3.55
104009855中加新兴成长混合A1,378,385.79  23,900.00    3.55
105000761国富健康优质生活股票692,076.55  12,000.00    4.95
106005707富国港股通量化精选股票432,547.84  7,500.00    1.78
107009460安信禧悦稳健养老一年持有混合(FOF)178,786.44  3,100.00    0.35