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持有 阿里巴巴-W(09988)的基金
  报告期：2024-09-30
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(%)
1005827易方达蓝筹精选混合4,007,554,760.00  40,400,000.00    9.14
2010340易方达高质量严选三年持有混合688,436,405.69  6,940,100.00    7.71
3009342易方达优质企业三年持有混合456,305,740.00  4,600,000.00    9.24
4009265易方达消费精选股票305,119,744.71  3,075,900.00    6.52
5009863富国创新趋势股票227,128,320.00  2,289,600.00    9.13
6006551中庚价值领航混合215,415,988.04  2,171,600.00    4.59
7005379添富价值创造定开混合208,313,490.00  2,100,000.00    4.77
8513600南方恒生ETF(QDII)198,125,968.37  1,997,300.00    10.18
9006408添富消费升级混合178,554,420.00  1,800,000.00    5.13
10010214中欧互联网混合C148,621,440.00  1,498,200.00    4.62
11010213中欧互联网混合A148,621,440.00  1,498,200.00    4.62
12006751富国互联科技股票139,891,840.00  1,410,200.00    4.11
13008063汇添富大盘核心资产混合136,891,722.00  1,380,000.00    6.78
14009897广发港股通成长精选股票C129,938,019.31  1,309,900.00    5.13
15009896广发港股通成长精选股票A129,938,019.31  1,309,900.00    5.13
16007101中欧远见两年定期开放混合C120,028,249.00  1,210,000.00    5.96
17166025中欧远见两年定期开放混合A120,028,249.00  1,210,000.00    5.96
18009873中欧责任投资混合C119,492,585.74  1,204,600.00    4.31
19009872中欧责任投资混合A119,492,585.74  1,204,600.00    4.31
20009892富国成长策略混合117,607,844.64  1,185,600.00    4.15
21004450嘉实前沿科技沪港深股票113,749,085.23  1,146,700.00    5.00
22002121广发沪港深新起点股票A113,193,582.59  1,141,100.00    2.93
23010024广发沪港深新起点股票C113,193,582.59  1,141,100.00    2.93
24010298汇添富品牌驱动六个月持有混合107,172,330.76  1,080,400.00    6.17
25007356汇添富科技创新混合C106,993,776.34  1,078,600.00    5.14
26007355汇添富科技创新混合A106,993,776.34  1,078,600.00    5.14
27010013易方达信息行业精选股票105,704,216.64  1,065,600.00    4.68
28005276中欧创新成长灵活配置混合C99,107,622.79  999,100.00    4.41
29005275中欧创新成长灵活配置混合A99,107,622.79  999,100.00    4.41
30001764广发沪港深股票92,263,036.69  930,100.00    7.10
31010429中欧睿见混合89,178,013.10  899,000.00    4.72
32009846国富港股通远见价值混合85,309,334.00  860,000.00    4.96
33002803东方红沪港深混合83,642,826.08  843,200.00    3.62
34005763中欧电子信息产业沪港深股票C83,166,680.96  838,400.00    3.14
35004616中欧电子信息产业沪港深股票A83,166,680.96  838,400.00    3.14
36007346易方达科技创新混合69,904,055.43  704,700.00    2.95
37010143交银启欣混合69,437,830.00  700,000.00    4.08
38001605国富沪港深成长精选股票68,078,832.47  686,300.00    5.57
39010094交银产业机遇混合65,698,106.87  662,300.00    4.60
40501188汇添富3年封闭运作战略配售混合(LOF)60,529,948.38  610,200.00    5.52
41161131易方达3年封闭战略配售混合(LOF)59,319,746.20  598,000.00    3.91
42007345富国科技创新灵活配置混合58,754,323.87  592,300.00    9.08
43009391汇添富优质成长混合A57,593,720.14  580,600.00    2.72
44009392汇添富优质成长混合C57,593,720.14  580,600.00    2.72
45003956南方现代教育股票56,948,940.29  574,100.00    3.12
46007139富国民裕进取沪港深成长精选混合54,560,000.00  550,000.00    3.89
47007512工银沪港深股票C52,139,520.00  525,600.00    5.39
48002387工银沪港深股票A52,139,520.00  525,600.00    5.39
49010409富国消费精选30股票47,525,234.79  479,100.00    3.96
50008375中欧启航三年混合A47,506,880.00  478,900.00    4.30
51008376中欧启航三年混合C47,506,880.00  478,900.00    4.30
52007369浙商沪港深混合C44,719,360.00  450,800.00    5.84
53007368浙商沪港深混合A44,719,360.00  450,800.00    5.84
54010481汇添富高质量成长精选2年持有混合44,618,765.62  449,800.00    2.72
55010389易方达科益混合A43,428,402.82  437,800.00    7.04
56010390易方达科益混合C43,428,402.82  437,800.00    7.04
57009983永赢港股通品质生活慧选混合41,761,894.90  421,000.00    5.99
58007548易方达ESG责任投资股票发起式39,837,475.04  401,600.00    9.50
59009684汇添富创新增长一年定开混合C39,678,760.00  400,000.00    5.00
60009683汇添富创新增长一年定开混合A39,678,760.00  400,000.00    5.00
61008934大成科技消费股票A38,508,236.58  388,200.00    3.94
62008935大成科技消费股票C38,508,236.58  388,200.00    3.94
63009029工银高质量成长混合A38,192,000.00  385,000.00    3.27
64009030工银高质量成长混合C38,192,000.00  385,000.00    3.27
65004451添富年年丰定开混合A34,718,915.00  350,000.00    1.08
66004452添富年年丰定开混合C34,718,915.00  350,000.00    1.08
67159954南方恒生中国企业ETF34,510,601.51  347,900.00    8.81
68007353工银科技创新3年封闭混合33,192,320.00  334,600.00    7.48
69009007兴全沪港深两年持有混合32,863,932.97  331,300.00    2.41
70009891融通产业趋势臻选股票31,961,241.18  322,200.00    8.04
71004476景顺长城沪港深领先科技股票30,483,207.37  307,300.00    4.87
72009190景顺长城核心优选一年持有期混合29,759,070.00  300,000.00    3.40
73004263华安沪港深机会灵活配置混合28,717,502.55  289,500.00    6.78
74010326博时消费创新混合A27,844,569.83  280,700.00    2.71
75010327博时消费创新混合C27,844,569.83  280,700.00    2.71
76169102东方红睿阳三年定开混合27,656,095.72  278,800.00    4.09
77160918大成中小盘混合(LOF)26,267,339.12  264,800.00    3.97
78501077富国科创主题3年封闭运作灵活配置混合24,631,360.00  248,300.00    3.23
79009852银华品质消费股票20,335,364.50  205,000.00    4.99
80005228添富港股通专注成长混合20,077,452.56  202,400.00    5.15
81008133华安优质生活混合19,730,263.41  198,900.00    3.61
82007523汇添富内需增长股票A18,569,659.68  187,200.00    5.03
83007524汇添富内需增长股票C18,569,659.68  187,200.00    5.03
84005504添富沪港深大盘价值混合17,726,486.03  178,700.00    7.82
85519726交银稳固收益债券15,692,949.58  158,200.00    1.43
86501082博时科创主题3年封闭混合15,425,117.95  155,500.00    4.59
87006039国富估值优势混合13,292,384.60  134,000.00    4.95
88010126平安价值成长混合A13,084,071.11  131,900.00    4.53
89010127平安价值成长混合C13,084,071.11  131,900.00    4.53
90519779交银沪港深价值精选混合13,014,633.28  131,200.00    5.47
91005197工银沪港深精选混合A12,261,120.00  123,600.00    4.48
92005198工银沪港深精选混合C12,261,120.00  123,600.00    4.48
93001685汇添富沪港深新价值股票11,903,628.00  120,000.00    5.81
94008811鹏华科技创新混合11,040,614.97  111,300.00    4.51
95160322华夏港股通精选股票(LOF)10,673,586.44  107,600.00    2.72
96010439汇添富稳健汇盈一年持有混合10,475,192.64  105,600.00    0.98
97008274大成行业先锋混合A10,197,441.32  102,800.00    3.96
98008275大成行业先锋混合C10,197,441.32  102,800.00    3.96
99006671广发消费升级股票9,929,609.69  100,100.00    4.28
100008025汇添富稳健增长混合A9,919,690.00  100,000.00    1.42
101008026汇添富稳健增长混合C9,919,690.00  100,000.00    1.42
102161818银华消费主题混合9,701,456.82  97,800.00    4.90
103008989大成科技创新混合C9,344,347.98  94,200.00    4.75
104008988大成科技创新混合A9,344,347.98  94,200.00    4.75
105008966博时成长优选两年封闭混合A9,086,436.04  91,600.00    3.77
106008967博时成长优选两年封闭混合C9,086,436.04  91,600.00    3.77
107005351添富行业整合混合8,064,707.97  81,300.00    5.10
108005621中欧品质消费股票C7,767,117.27  78,300.00    3.99
109005620中欧品质消费股票A7,767,117.27  78,300.00    3.99
110006059鹏扬泓利债券A7,628,241.61  76,900.00    0.45
111006060鹏扬泓利债券C7,628,241.61  76,900.00    0.45
112009218博时荣丰回报三年封闭混合C7,439,767.50  75,000.00    4.76
113009217博时荣丰回报三年封闭混合A7,439,767.50  75,000.00    4.76
114006537恒生前海港股通精选混合7,063,040.00  71,200.00    9.84
115501071泓德三年封闭丰泽混合7,013,440.00  70,700.00    3.01
116513990招商上证港股通ETF6,725,549.82  67,800.00    11.28
117160526博时优势企业混合A6,606,513.54  66,600.00    2.18
118007234博时优势企业混合C6,606,513.54  66,600.00    2.18
119002419汇添富盈安混合6,150,207.80  62,000.00    4.77
120006796富国消费升级混合6,011,520.00  60,600.00    5.19
121010034安信成长精选混合C5,951,814.00  60,000.00    5.09
122010033安信成长精选混合A5,951,814.00  60,000.00    5.09
123006106景顺长城量化港股通股票5,545,106.71  55,900.00    8.84
124006696添富3年封闭研究优选混合5,316,953.84  53,600.00    2.45
125007132长城港股通价值精选混合4,959,845.00  50,000.00    7.74
126007639汇添富3年封闭竞争优势混合4,959,845.00  50,000.00    1.61
127009429鹏扬景沣六个月混合C4,741,611.82  47,800.00    0.46
128009428鹏扬景沣六个月混合A4,741,611.82  47,800.00    0.46
129161132易方达科顺定开混合(LOF)4,503,539.26  45,400.00    3.89
130009621中欧心益稳健6个月混合A4,463,860.50  45,000.00    0.87
131009622中欧心益稳健6个月混合C4,463,860.50  45,000.00    0.87
132519139海富通沪港深混合4,354,743.91  43,900.00    6.96
133009064鹏扬景沃六个月混合A4,255,547.01  42,900.00    0.45
134009065鹏扬景沃六个月混合C4,255,547.01  42,900.00    0.45
135006223交银创新成长混合3,967,876.00  40,000.00    3.44
136005269华泰柏瑞港股通量化混合3,650,445.92  36,800.00    3.78
137009017银华港股通精选股票发起式3,620,686.85  36,500.00    4.97
138001827富国研究优选沪港深灵活配置混合3,273,497.70  33,000.00    4.11
139005142中融沪港深大消费主题混合A3,263,578.01  32,900.00    8.69
140005143中融沪港深大消费主题混合C3,263,578.01  32,900.00    8.69
141002106德邦福鑫灵活配置混合C3,174,300.80  32,000.00    3.69
142001229德邦福鑫灵活配置混合A3,174,300.80  32,000.00    3.69
143007261融通消费升级混合3,134,622.04  31,600.00    3.11
144008313光大保德信研究精选混合2,975,907.00  30,000.00    3.75
145501063添富悦享定开混合2,975,907.00  30,000.00    3.39
146005886华夏鼎沛债券A2,975,907.00  30,000.00    1.80
147005887华夏鼎沛债券C2,975,907.00  30,000.00    1.80
148009598景顺长城科技创新三年定期开放混合2,757,673.82  27,800.00    2.66
149007305国联安新科技混合2,460,083.12  24,800.00    2.96
150004266招商沪港深科技创新混合2,420,404.36  24,400.00    3.18
151007254广发均衡价值混合2,410,484.67  24,300.00    4.57
152006202交银核心资产混合2,380,725.60  24,000.00    4.33
153005683国寿安保华兴灵活配置混合1,983,938.00  20,000.00    1.90
154009333博时恒裕持有期混合C1,983,938.00  20,000.00    0.91
155009332博时恒裕持有期混合A1,983,938.00  20,000.00    0.91
156005707富国港股通量化精选股票1,954,178.93  19,700.00    4.03
157002214中海沪港深价值优选混合1,775,680.00  17,900.00    4.05
158009856中加新兴成长混合C1,388,756.60  14,000.00    4.46
159009855中加新兴成长混合A1,388,756.60  14,000.00    4.46
160009242中加核心智造混合A1,378,836.91  13,900.00    4.48
161009243中加核心智造混合C1,378,836.91  13,900.00    4.48
162010056平安瑞兴一年定开混合A1,368,917.22  13,800.00    0.52
163010057平安瑞兴一年定开混合C1,368,917.22  13,800.00    0.52
164009620博时女性消费主题混合C1,309,399.08  13,200.00    2.95
165009619博时女性消费主题混合A1,309,399.08  13,200.00    2.95
166008973大成中华沪深港300指数(LOF)C1,289,559.70  13,000.00    3.52
167160925大成中华沪深港300指数(LOF)A1,289,559.70  13,000.00    3.52
168009130鹏扬景恒六个月混合A1,170,523.42  11,800.00    0.45
169009131鹏扬景恒六个月混合C1,170,523.42  11,800.00    0.45
170004534添富年年益定开混合A1,091,165.90  11,000.00    2.11
171004535添富年年益定开混合C1,091,165.90  11,000.00    2.11
172008385银华汇益一年持有期混合C892,772.10  9,000.00    0.69
173008384银华汇益一年持有期混合A892,772.10  9,000.00    0.69
174008502鹏扬聚利六个月债券C803,494.89  8,100.00    0.45
175008501鹏扬聚利六个月债券A803,494.89  8,100.00    0.45
176009157海富通富泽混合C367,028.53  3,700.00    0.45
177009156海富通富泽混合A367,028.53  3,700.00    0.45