| 持有 快手-W(01024)的基金 |
| 报告期：2024-03-31 |
| 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(%) |
| 1 | 163417 | 兴全合宜混合(LOF)A | 904,117,568.47 | 20,332,657.00 | 6.79 |
| 2 | 005491 | 兴全合宜混合(LOF)C | 904,117,568.47 | 20,332,657.00 | 6.79 |
| 3 | 006551 | 中庚价值领航混合 | 271,573,343.20 | 6,107,400.00 | 3.94 |
| 4 | 009265 | 易方达消费精选股票 | 170,897,244.32 | 3,843,300.00 | 4.03 |
| 5 | 006614 | 嘉实恒生港股通新经济指数(LOF)C | 168,006,936.28 | 3,778,300.00 | 5.09 |
| 6 | 501311 | 嘉实恒生港股通新经济指数(LOF)A | 168,006,936.28 | 3,778,300.00 | 5.09 |
| 7 | 008378 | 兴全社会价值三年持有混合 | 117,879,656.99 | 2,650,990.00 | 7.93 |
| 8 | 009910 | 嘉实动力先锋混合C | 108,866,787.21 | 2,448,300.00 | 6.41 |
| 9 | 009909 | 嘉实动力先锋混合A | 108,866,787.21 | 2,448,300.00 | 6.41 |
| 10 | 009007 | 兴全沪港深两年持有混合 | 105,907,556.44 | 2,381,750.00 | 8.84 |
| 11 | 008954 | 安信价值回报三年持有混合 | 105,017,652.82 | 2,361,737.00 | 9.22 |
| 12 | 010213 | 中欧互联网混合A | 96,437,019.42 | 2,168,586.00 | 3.42 |
| 13 | 010214 | 中欧互联网混合C | 96,437,019.42 | 2,168,586.00 | 3.42 |
| 14 | 004450 | 嘉实前沿科技沪港深股票 | 94,055,070.17 | 2,115,200.00 | 5.96 |
| 15 | 005847 | 富国沪港深业绩驱动混合 | 93,951,769.00 | 2,112,700.00 | 3.01 |
| 16 | 001694 | 华安沪港深外延增长灵活配置混合 | 77,300,176.81 | 1,738,400.00 | 2.68 |
| 17 | 010306 | 华夏创新驱动混合C | 74,378,742.37 | 1,672,700.00 | 3.81 |
| 18 | 010305 | 华夏创新驱动混合A | 74,378,742.37 | 1,672,700.00 | 3.81 |
| 19 | 005763 | 中欧电子信息产业沪港深股票C | 72,804,636.15 | 1,637,300.00 | 3.18 |
| 20 | 004616 | 中欧电子信息产业沪港深股票A | 72,804,636.15 | 1,637,300.00 | 3.18 |
| 21 | 009896 | 广发港股通成长精选股票A | 70,358,990.89 | 1,582,300.00 | 3.28 |
| 22 | 009897 | 广发港股通成长精选股票C | 70,358,990.89 | 1,582,300.00 | 3.28 |
| 23 | 006879 | 华安智能生活混合 | 67,477,576.11 | 1,517,500.00 | 2.74 |
| 24 | 009869 | 嘉实产业先锋混合A | 65,276,495.37 | 1,468,000.00 | 6.22 |
| 25 | 009870 | 嘉实产业先锋混合C | 65,276,495.37 | 1,468,000.00 | 6.22 |
| 26 | 007343 | 嘉实科技创新混合 | 62,026,010.48 | 1,394,900.00 | 5.52 |
| 27 | 009993 | 嘉实前沿创新混合 | 61,332,336.56 | 1,379,300.00 | 5.56 |
| 28 | 010555 | 华安新兴消费混合C | 58,851,118.27 | 1,323,500.00 | 2.75 |
| 29 | 010554 | 华安新兴消费混合A | 58,851,118.27 | 1,323,500.00 | 2.75 |
| 30 | 009846 | 国富港股通远见价值混合 | 53,359,533.00 | 1,200,000.00 | 4.54 |
| 31 | 009994 | 嘉实创新先锋混合A | 52,874,850.58 | 1,189,100.00 | 5.41 |
| 32 | 009995 | 嘉实创新先锋混合C | 52,874,850.58 | 1,189,100.00 | 5.41 |
| 33 | 009029 | 工银高质量成长混合A | 46,794,891.60 | 1,052,280.00 | 4.36 |
| 34 | 009030 | 工银高质量成长混合C | 46,794,891.60 | 1,052,280.00 | 4.36 |
| 35 | 007512 | 工银沪港深股票C | 45,052,112.30 | 1,013,090.00 | 5.09 |
| 36 | 002387 | 工银沪港深股票A | 45,052,112.30 | 1,013,090.00 | 5.09 |
| 37 | 161728 | 招商3年封闭运作战略配售混合(LOF) | 44,190,586.58 | 993,800.00 | 3.83 |
| 38 | 007592 | 华夏价值精选混合 | 42,265,196.76 | 950,500.00 | 8.44 |
| 39 | 001605 | 国富沪港深成长精选股票 | 39,130,324.20 | 880,000.00 | 4.07 |
| 40 | 002667 | 前海开源沪港深创新成长混合C | 37,774,102.74 | 849,500.00 | 7.38 |
| 41 | 002666 | 前海开源沪港深创新成长混合A | 37,774,102.74 | 849,500.00 | 7.38 |
| 42 | 006595 | 广发港股通优质增长混合 | 34,501,384.71 | 775,900.00 | 3.98 |
| 43 | 007460 | 华安成长创新混合 | 31,815,621.55 | 715,500.00 | 2.68 |
| 44 | 004263 | 华安沪港深机会灵活配置混合 | 26,537,474.41 | 596,800.00 | 6.45 |
| 45 | 010180 | 华夏科技龙头两年定开混合 | 24,580,958.20 | 552,800.00 | 2.70 |
| 46 | 005228 | 添富港股通专注成长混合 | 20,836,897.64 | 468,600.00 | 8.61 |
| 47 | 501093 | 华夏翔阳两年定开混合 | 19,209,431.88 | 432,000.00 | 4.53 |
| 48 | 010016 | 华夏科技前沿6个月定开混合A | 17,337,401.60 | 389,900.00 | 3.21 |
| 49 | 010017 | 华夏科技前沿6个月定开混合C | 17,337,401.60 | 389,900.00 | 3.21 |
| 50 | 010272 | 国富价值成长一年持有期混合C | 8,893,255.50 | 200,000.00 | 3.87 |
| 51 | 010271 | 国富价值成长一年持有期混合A | 8,893,255.50 | 200,000.00 | 3.87 |
| 52 | 160322 | 华夏港股通精选股票(LOF) | 6,407,590.59 | 144,100.00 | 3.72 |
| 53 | 007354 | 创金合信港股通量化股票A | 5,233,680.86 | 117,700.00 | 2.16 |
| 54 | 007357 | 创金合信港股通量化股票C | 5,233,680.86 | 117,700.00 | 2.16 |
| 55 | 001703 | 银华沪港深增长股票 | 5,122,515.17 | 115,200.00 | 3.66 |
| 56 | 006803 | 嘉实互通精选股票 | 5,113,621.91 | 115,000.00 | 4.09 |
| 57 | 001581 | 华安沪港深通精选灵活配置混合 | 4,873,504.01 | 109,600.00 | 2.61 |
| 58 | 009127 | 嘉实基础产业优选股票C | 4,046,431.25 | 91,000.00 | 5.06 |
| 59 | 009126 | 嘉实基础产业优选股票A | 4,046,431.25 | 91,000.00 | 5.06 |
| 60 | 007151 | 前海开源沪港深聚瑞混合 | 3,752,953.82 | 84,400.00 | 7.07 |
| 61 | 004266 | 招商沪港深科技创新混合 | 2,854,735.02 | 64,200.00 | 3.72 |
| 62 | 006477 | 中邮沪港深精选混合 | 2,561,472.00 | 57,600.00 | 9.26 |
| 63 | 003993 | 前海开源沪港深核心驱动混合 | 2,436,752.01 | 54,800.00 | 4.78 |
| 64 | 006768 | 华安沪港深优选混合 | 2,032,108.88 | 45,700.00 | 3.91 |
| 65 | 005646 | 中海沪港深多策略混合 | 1,955,345.90 | 43,970.00 | 4.54 |
| 66 | 006190 | 前海开源裕瑞混合C | 1,912,049.93 | 43,000.00 | 3.67 |
| 67 | 004680 | 前海开源裕瑞混合A | 1,912,049.93 | 43,000.00 | 3.67 |
| 68 | 001942 | 前海开源沪港深汇鑫混合A | 1,827,564.01 | 41,100.00 | 3.54 |
| 69 | 001943 | 前海开源沪港深汇鑫混合C | 1,827,564.01 | 41,100.00 | 3.54 |
| 70 | 002214 | 中海沪港深价值优选混合 | 1,529,768.00 | 34,400.00 | 3.99 |
| 71 | 000761 | 国富健康优质生活股票 | 355,730.22 | 8,000.00 | 4.54 |
| 72 | 009460 | 安信禧悦稳健养老一年持有混合(FOF) | 53,359.53 | 1,200.00 | 0.10 |
