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持有 快手-W(01024)的基金
  报告期：2024-06-30
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)A852,203,195.18  20,232,657.00    6.54
2005491兴全合宜混合(LOF)C852,203,195.18  20,232,657.00    6.54
3010214中欧互联网混合C189,151,906.32  4,490,786.00    6.92
4010213中欧互联网混合A189,151,906.32  4,490,786.00    6.92
5008985东方红启东三年持有混合170,338,228.03  4,044,100.00    2.36
6006614嘉实恒生港股通新经济指数(LOF)C167,928,953.62  3,986,900.00    5.04
7501311嘉实恒生港股通新经济指数(LOF)A167,928,953.62  3,986,900.00    5.04
8001694华安沪港深外延增长灵活配置混合122,944,599.24  2,918,900.00    4.14
9008378兴全社会价值三年持有混合111,660,181.28  2,650,990.00    8.00
10008187淳厚信睿混合C101,850,812.09  2,418,100.00    2.69
11008186淳厚信睿混合A101,850,812.09  2,418,100.00    2.69
12006879华安智能生活混合91,779,876.58  2,179,000.00    4.13
13008954安信价值回报三年持有混合89,586,973.54  2,126,937.00    8.53
14010306华夏创新驱动混合C85,078,555.62  2,019,900.00    4.43
15010305华夏创新驱动混合A85,078,555.62  2,019,900.00    4.43
16009265易方达消费精选股票75,188,736.89  1,785,100.00    1.84
17005763中欧电子信息产业沪港深股票C71,216,803.73  1,690,800.00    3.36
18004616中欧电子信息产业沪港深股票A71,216,803.73  1,690,800.00    3.36
19009896广发港股通成长精选股票A66,646,763.98  1,582,300.00    3.22
20009897广发港股通成长精选股票C66,646,763.98  1,582,300.00    3.22
21008419惠升惠泽混合C61,512,313.79  1,460,400.00    4.46
22008418惠升惠泽混合A61,512,313.79  1,460,400.00    4.46
23010554华安新兴消费混合A55,746,060.88  1,323,500.00    2.87
24010555华安新兴消费混合C55,746,060.88  1,323,500.00    2.87
25161131易方达3年封闭战略配售混合(LOF)54,549,847.71  1,295,100.00    4.15
26009030工银高质量成长混合C45,905,745.60  1,089,880.00    4.39
27009029工银高质量成长混合A45,905,745.60  1,089,880.00    4.39
28004450嘉实前沿科技沪港深股票45,527,704.72  1,080,900.00    2.51
29010020华夏线上经济主题精选混合44,466,276.14  1,055,700.00    3.29
30007592华夏价值精选混合42,091,456.04  999,318.00    8.00
31161728招商3年封闭运作战略配售混合(LOF)41,859,036.87  993,800.00    3.50
32007460华安成长创新混合41,189,325.98  977,900.00    4.19
33169107东方红恒阳五年定开混合38,194,416.00  906,800.00    2.36
34005379添富价值创造定开混合37,908,163.80  900,000.00    0.95
35008188前海开源稳健增长三年混合37,908,163.80  900,000.00    4.02
36009007兴全沪港深两年持有混合36,398,408.00  864,156.00    2.97
37002667前海开源沪港深创新成长混合C35,781,094.61  849,500.00    7.51
38002666前海开源沪港深创新成长混合A35,781,094.61  849,500.00    7.51
39010557汇添富数字生活六个月持有混合34,007,834.95  807,400.00    1.03
40010225东方红启航三年持有混合B30,612,961.36  726,800.00    2.36
41910022东方红启航三年持有混合A30,612,961.36  726,800.00    2.36
42005847富国沪港深业绩驱动混合28,826,928.00  684,400.00    0.56
43009846国富港股通远见价值混合25,272,109.20  600,000.00    1.74
44007812淳厚信泽混合C22,732,262.23  539,700.00    1.49
45007811淳厚信泽混合A22,732,262.23  539,700.00    1.49
46005228添富港股通专注成长混合20,992,698.71  498,400.00    7.15
47006122华安低碳生活混合19,307,891.43  458,400.00    2.96
48009931淳厚欣享混合A18,558,152.19  440,600.00    2.68
49009939淳厚欣享混合C18,558,152.19  440,600.00    2.68
50501188汇添富3年封闭运作战略配售混合(LOF)18,263,310.92  433,600.00    1.98
51501093华夏翔阳两年定开混合17,134,490.04  406,800.00    4.07
52006868华夏科技成长股票17,067,097.75  405,200.00    4.67
53005354富国沪港深行业精选灵活配置混合型发起式16,848,000.00  400,000.00    0.76
54001371富国沪港深价值精选灵活配置混合16,848,000.00  400,000.00    0.90
55004424汇添富文体娱乐混合16,574,291.62  393,500.00    1.11
56010016华夏科技前沿6个月定开混合A16,422,658.96  389,900.00    3.13
57010017华夏科技前沿6个月定开混合C16,422,658.96  389,900.00    3.13
58010180华夏科技龙头两年定开混合16,263,992.24  386,133.00    1.87
59007484信达澳银核心科技混合16,148,877.78  383,400.00    1.37
60010385华安汇嘉精选混合A14,076,564.82  334,200.00    0.49
61010386华安汇嘉精选混合C14,076,564.82  334,200.00    0.49
62008133华安优质生活混合13,802,783.64  327,700.00    2.84
63005696华安睿明两年定开混合C11,545,141.89  274,100.00    3.30
64005695华安睿明两年定开混合A11,545,141.89  274,100.00    3.30
65009891融通产业趋势臻选股票11,111,304.01  263,800.00    4.08
66006355华宝港股通恒生中国25指数(LOF)C8,929,478.58  212,000.00    2.51
67501301华宝港股通恒生中国25指数(LOF)A8,929,478.58  212,000.00    2.51
68006775前海开源优质成长混合8,845,238.22  210,000.00    3.93
69010272国富价值成长一年持有期混合C8,424,036.40  200,000.00    3.86
70010271国富价值成长一年持有期混合A8,424,036.40  200,000.00    3.86
71159960平安恒生中国企业ETF8,171,315.31  194,000.00    2.05
72006752天弘港股通精选混合A7,404,770.12  175,801.00    2.65
73006753天弘港股通精选混合C7,404,770.12  175,801.00    2.65
74008513南方宝丰混合A6,318,027.30  150,000.00    0.46
75008514南方宝丰混合C6,318,027.30  150,000.00    0.46
76006132万家智造优势混合A5,766,252.92  136,900.00    1.59
77006133万家智造优势混合C5,766,252.92  136,900.00    1.59
78006049恒越研究精选混合A5,382,936.00  127,800.00    2.46
79007192恒越研究精选混合C5,382,936.00  127,800.00    2.46
80159954南方恒生中国企业ETF5,231,326.60  124,200.00    1.85
81006217前海开源价值成长混合C5,054,421.84  120,000.00    4.15
82006216前海开源价值成长混合A5,054,421.84  120,000.00    4.15
83007354创金合信港股通量化股票A4,965,969.46  117,900.00    1.71
84007357创金合信港股通量化股票C4,965,969.46  117,900.00    1.71
85005543银华心诚灵活配置混合4,351,014.80  103,300.00    0.45
86001980中欧量化驱动混合4,254,138.38  101,000.00    0.54
87001942前海开源沪港深汇鑫混合A3,824,512.53  90,800.00    7.08
88001943前海开源沪港深汇鑫混合C3,824,512.53  90,800.00    7.08
89007151前海开源沪港深聚瑞混合3,554,943.36  84,400.00    6.08
90004292鹏华沪深港互联网股票3,548,625.33  84,250.00    7.45
91160322华夏港股通精选股票(LOF)3,196,921.81  75,900.00    1.43
92009127嘉实基础产业优选股票C3,192,709.80  75,800.00    3.76
93009126嘉实基础产业优选股票A3,192,709.80  75,800.00    3.76
94009017银华港股通精选股票发起式2,746,235.87  65,200.00    4.10
95008290华安现代生活混合2,708,327.70  64,300.00    1.63
96009960银华多元机遇混合2,535,634.96  60,200.00    0.46
97513900华安CES港股通精选100ETF2,455,606.61  58,300.00    1.70
98003993前海开源沪港深核心驱动混合2,308,185.97  54,800.00    4.39
99001685汇添富沪港深新价值股票2,190,249.46  52,000.00    1.06
100006477中邮沪港深精选混合2,173,392.00  51,600.00    7.87
101001703银华沪港深增长股票2,122,857.17  50,400.00    1.49
102007512工银沪港深股票C2,106,000.00  50,000.00    0.25
103002387工银沪港深股票A2,106,000.00  50,000.00    0.25
104009423招商瑞信稳健配置混合A2,074,250.48  49,246.00    0.09
105009424招商瑞信稳健配置混合C2,074,250.48  49,246.00    0.09
106004266招商沪港深科技创新混合2,072,312.95  49,200.00    2.81
107008520中金中证沪港深优选消费50指数C2,025,980.75  48,100.00    1.76
108008519中金中证沪港深优选消费50指数A2,025,980.75  48,100.00    1.76
109009297南方誉慧一年混合C1,882,772.14  44,700.00    0.58
110009296南方誉慧一年混合A1,882,772.14  44,700.00    0.58
111001715工银新焦点灵活配置混合A1,832,220.00  43,500.00    3.67
112001998工银新焦点灵活配置混合C1,832,220.00  43,500.00    3.67
113006924前海开源沪港深非周期股票C1,528,962.61  36,300.00    3.23
114006923前海开源沪港深非周期股票A1,528,962.61  36,300.00    3.23
115004099前海开源沪港深景气行业精选混合1,356,269.86  32,200.00    2.59
116006537恒生前海港股通精选混合1,263,600.00  30,000.00    1.77
117006190前海开源裕瑞混合C1,116,184.82  26,500.00    4.98
118004680前海开源裕瑞混合A1,116,184.82  26,500.00    4.98
119007132长城港股通价值精选混合1,053,004.55  25,000.00    1.83
120006768华安沪港深优选混合1,023,520.42  24,300.00    1.94
121005269华泰柏瑞港股通量化混合876,099.79  20,800.00    1.12
122010018招商瑞泽一年持有期混合A850,827.68  20,200.00    0.18
123005707富国港股通量化精选股票850,827.68  20,200.00    2.07
124010019招商瑞泽一年持有期混合C850,827.68  20,200.00    0.18
125008603方正富邦新兴成长混合C842,403.64  20,000.00    0.59
126008602方正富邦新兴成长混合A842,403.64  20,000.00    0.59
127009867工银创新精选一年定开混合A842,400.00  20,000.00    1.11
128009868工银创新精选一年定开混合C842,400.00  20,000.00    1.11
129006106景顺长城量化港股通股票690,770.98  16,400.00    1.25
130009598景顺长城科技创新三年定期开放混合610,742.64  14,500.00    0.65
131005255浦银安盛港股通量化混合530,714.29  12,600.00    2.21
132513990招商上证港股通ETF509,654.20  12,100.00    0.91
133007343嘉实科技创新混合509,654.20  12,100.00    0.04
134008973大成中华沪深港300指数(LOF)C117,936.51  2,800.00    0.44
135160925大成中华沪深港300指数(LOF)A117,936.51  2,800.00    0.44
136002419汇添富盈安混合109,512.47  2,600.00    0.07
137008704广发高股息优享混合A42,120.18  1,000.00    0.01
138008705广发高股息优享混合C42,120.18  1,000.00    0.01
139009993嘉实前沿创新混合33,696.15  800.00    0.00
140009264泓德瑞兴三年持有期混合29,484.00  700.00    0.00
141501087交银瑞丰混合6,402.27  152.00    0.00
142005143中融沪港深大消费主题混合C4,212.02  100.00    0.01
143005142中融沪港深大消费主题混合A4,212.02  100.00    0.01
144009597泰康创新成长混合C4,212.00  100.00    0.00
145009596泰康创新成长混合A4,212.00  100.00    0.00
146007306华泰柏瑞基本面智选混合A3,495.98  83.00    0.00
147007307华泰柏瑞基本面智选混合C3,495.98  83.00    0.00
148007207华夏常阳三年定开混合3,159.01  75.00    0.00
149010346华泰柏瑞成长智选混合C3,032.65  72.00    0.00
150010345华泰柏瑞成长智选混合A3,032.65  72.00    0.00
151009086鹏华价值共赢两年持有期混合1,347.85  32.00    0.00
152001764广发沪港深股票505.44  12.00    0.00
153009618交银启汇混合84.24  2.00    0.00