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:2023-12-31
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)C1,106,081,614.63  23,050,883.00    7.63
2163417兴全合宜混合(LOF)A1,106,081,614.63  23,050,883.00    7.63
3010214中欧互联网混合C248,046,332.28  5,169,786.00    7.96
4010213中欧互联网混合A248,046,332.28  5,169,786.00    7.96
5006551中庚价值领航混合234,014,871.64  4,876,900.00    2.74
6010340易方达高质量严选三年持有混合186,049,716.38  3,877,300.00    1.96
7009265易方达消费精选股票184,418,248.51  3,843,300.00    4.44
8501311嘉实恒生港股通新经济指数(LOF)A183,376,988.14  3,821,600.00    5.15
9006614嘉实恒生港股通新经济指数(LOF)C183,376,988.14  3,821,600.00    5.15
10008378兴全社会价值三年持有混合164,050,907.70  3,418,842.00    8.92
11009909嘉实动力先锋混合A117,480,081.66  2,448,300.00    5.79
12009910嘉实动力先锋混合C117,480,081.66  2,448,300.00    5.79
13009319南方成长先锋混合C105,498,389.71  2,198,600.00    2.62
14009318南方成长先锋混合A105,498,389.71  2,198,600.00    2.62
15008954安信价值回报三年持有混合97,131,694.67  2,024,237.00    7.87
16004450嘉实前沿科技沪港深股票94,346,827.00  1,966,200.00    5.16
17005847富国沪港深业绩驱动混合92,831,704.00  1,934,800.00    3.00
18009007兴全沪港深两年持有混合90,500,881.43  1,886,050.00    7.18
19010306华夏创新驱动混合C80,263,420.57  1,672,700.00    3.86
20010305华夏创新驱动混合A80,263,420.57  1,672,700.00    3.86
21010557汇添富数字生活六个月持有混合78,017,753.04  1,625,900.00    2.22
22004616中欧电子信息产业沪港深股票A76,971,694.23  1,604,100.00    2.50
23005763中欧电子信息产业沪港深股票C76,971,694.23  1,604,100.00    2.50
24009897广发港股通成长精选股票C75,925,635.42  1,582,300.00    3.54
25009896广发港股通成长精选股票A75,925,635.42  1,582,300.00    3.54
26009870嘉实产业先锋混合C70,441,024.33  1,468,000.00    5.60
27009869嘉实产业先锋混合A70,441,024.33  1,468,000.00    5.60
28007343嘉实科技创新混合63,684,827.99  1,327,200.00    5.19
29009993嘉实前沿创新混合61,621,500.99  1,284,200.00    5.17
30007341南方科技创新混合C60,417,093.83  1,259,100.00    3.32
31007340南方科技创新混合A60,417,093.83  1,259,100.00    3.32
32161131易方达3年封闭战略配售混合(LOF)55,815,394.76  1,163,200.00    3.87
33009030工银高质量成长混合C52,820,990.08  1,100,896.00    4.67
34009029工银高质量成长混合A52,820,990.08  1,100,896.00    4.67
35002387工银沪港深股票A48,608,058.20  1,013,090.00    4.82
36007512工银沪港深股票C48,608,058.20  1,013,090.00    4.82
37009995嘉实创新先锋混合C45,297,225.46  944,000.00    4.29
38009994嘉实创新先锋混合A45,297,225.46  944,000.00    4.29
39007592华夏价值精选混合42,322,195.82  882,000.00    7.46
40501093华夏翔阳两年定开混合40,993,029.35  854,300.00    6.63
41009846国富港股通远见价值混合40,786,696.65  850,000.00    3.20
42009618交银启汇混合38,375,627.07  799,753.00    2.70
43005228添富港股通专注成长混合33,867,353.52  705,800.00    8.68
44006408添富消费升级混合33,589,044.30  700,000.00    0.96
45004424汇添富文体娱乐混合31,391,361.12  654,200.00    1.96
46005379添富价值创造定开混合28,790,609.40  600,000.00    0.62
47005354富国沪港深行业精选灵活配置混合型发起式28,788,000.00  600,000.00    1.82
48010180华夏科技龙头两年定开混合26,525,748.13  552,800.00    2.59
49008515国富基本面优选混合24,380,847.72  508,100.00    2.41
50001980中欧量化驱动混合23,584,307.53  491,500.00    1.21
51010017华夏科技前沿6个月定开混合C23,037,285.95  480,100.00    3.99
52010016华夏科技前沿6个月定开混合A23,037,285.95  480,100.00    3.99
53009647南方核心成长混合C22,845,348.56  476,100.00    1.79
54009646南方核心成长混合A22,845,348.56  476,100.00    1.79
55010004景顺长城电子信息产业股票C22,327,117.59  465,300.00    0.36
56010003景顺长城电子信息产业股票A22,327,117.59  465,300.00    0.36
57501188汇添富3年封闭运作战略配售混合(LOF)20,614,076.33  429,600.00    2.04
58004263华安沪港深机会灵活配置混合19,241,723.95  401,000.00    4.06
59501065汇添富经典成长定开混合18,569,943.06  387,000.00    5.08
60009391汇添富优质成长混合A17,485,496.78  364,400.00    0.83
61009392汇添富优质成长混合C17,485,496.78  364,400.00    0.83
62010271国富价值成长一年持有期混合A16,794,522.15  350,000.00    6.90
63010272国富价值成长一年持有期混合C16,794,522.15  350,000.00    6.90
64001371富国沪港深价值精选灵活配置混合