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持有 阿里巴巴-W(09988)的基金
  报告期:2024-12-31
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(%)
1005827易方达蓝筹精选混合3,676,835,745.18  48,185,600.00    9.81
2010340易方达高质量严选三年持有混合566,379,028.56  7,422,500.00    7.47
3009342易方达优质企业三年持有混合402,131,017.92  5,270,000.00    9.52
4163417兴全合宜混合(LOF)A391,707,659.85  5,133,400.00    2.94
5005491兴全合宜混合(LOF)C391,707,659.85  5,133,400.00    2.94
6513660华夏沪港通恒生ETF367,579,798.77  4,817,200.00    7.56
7006614嘉实恒生港股通新经济指数(LOF)C278,508,159.83  3,649,900.00    9.15
8501311嘉实恒生港股通新经济指数(LOF)A278,508,159.83  3,649,900.00    9.15
9009265易方达消费精选股票234,708,690.33  3,075,900.00    5.61
10010024广发沪港深新起点股票C208,322,180.65  2,730,100.00    6.44
11002121广发沪港深新起点股票A208,322,180.65  2,730,100.00    6.44
12005794银华心怡灵活配置混合179,539,672.12  2,352,900.00    4.11
13513600南方恒生ETF(QDII)164,446,405.45  2,155,100.00    8.84
14009879平安低碳经济混合C154,900,562.88  2,030,000.00    8.98
15009878平安低碳经济混合A154,900,562.88  2,030,000.00    8.98
16005379添富价值创造定开混合152,611,392.00  2,000,000.00    3.83
17010298汇添富品牌驱动六个月持有混合146,491,675.18  1,919,800.00    9.46
18090013大成竞争优势混合144,751,905.31  1,897,000.00    3.51
19009897广发港股通成长精选股票C129,200,804.46  1,693,200.00    6.01
20009896广发港股通成长精选股票A129,200,804.46  1,693,200.00    6.01
21008272大成优势企业混合C111,566,558.12  1,462,100.00    2.70
22008271大成优势企业混合A111,566,558.12  1,462,100.00    2.70
23010213中欧互联网混合A108,665,440.00  1,424,000.00    3.49
24010214中欧互联网混合C108,665,440.00  1,424,000.00    3.49
25006408添富消费升级混合99,197,404.80  1,300,000.00    3.56
26008063汇添富大盘核心资产混合91,566,835.20  1,200,000.00    4.94
27010429中欧睿见混合87,354,760.78  1,144,800.00    5.82
28003956南方现代教育股票87,202,149.39  1,142,800.00    4.43
29009863富国创新趋势股票86,215,038.00  1,129,800.00    4.01
30007101中欧远见两年定期开放混合C68,079,941.97  892,200.00    3.73
31166025中欧远见两年定期开放混合A68,079,941.97  892,200.00    3.73
32501188汇添富3年封闭运作战略配售混合(LOF)62,006,008.57  812,600.00    6.14
33006529中欧匠心两年持有期混合A61,166,645.91  801,600.00    2.72
34006530中欧匠心两年持有期混合C61,166,645.91  801,600.00    2.72
35001764广发沪港深股票59,610,009.72  781,200.00    7.33
36010143交银启欣混合53,413,987.20  700,000.00    3.20
37009914富国成长动力混合49,563,345.00  649,500.00    8.63
38010409富国消费精选30股票49,022,670.70  642,451.00    2.89
39010390易方达科益混合C42,593,839.51  558,200.00    9.23
40010389易方达科益混合A42,593,839.51  558,200.00    9.23
41005543银华心诚灵活配置混合42,509,903.24  557,100.00    3.97
42008378兴全社会价值三年持有混合38,763,293.57  508,000.00    2.88
43008418惠升惠泽混合A38,412,287.37  503,400.00    2.76
44008419惠升惠泽混合C38,412,287.37  503,400.00    2.76
45009030工银高质量成长混合C37,498,734.00  491,400.00    3.52
46009029工银高质量成长混合A37,498,734.00  491,400.00    3.52
47007345富国科技创新灵活配置混合37,440,152.80  490,660.00    6.77
48004451添富年年丰定开混合A35,863,677.12  470,000.00    1.27
49004452添富年年丰定开混合C35,863,677.12  470,000.00    1.27
50009984鹏华启航两年封闭运作混合34,429,130.04  451,200.00    5.23
51159954南方恒生中国企业ETF33,521,092.25  439,300.00    7.59
52007548易方达ESG责任投资股票发起式31,941,564.35  418,600.00    9.34
53501301华宝港股通恒生中国25指数(LOF)A30,667,259.22  401,900.00    8.87
54006355华宝港股通恒生中国25指数(LOF)C30,667,259.22  401,900.00    8.87
55007879嘉实致安3个月定期债券30,522,278.40  400,000.00    0.56
56007354创金合信港股通量化股票A25,913,414.36  339,600.00    7.97
57007357创金合信港股通量化股票C25,913,414.36  339,600.00    7.97
58007639汇添富3年封闭竞争优势混合25,180,879.68  330,000.00    9.68
59007512工银沪港深股票C23,246,391.61  304,631.00    3.11
60002387工银沪港深股票A23,246,391.61  304,631.00    3.11
61005242中欧时代智慧混合C22,975,645.07  301,100.00    3.69
62005241中欧时代智慧混合A22,975,645.07  301,100.00    3.69
63008175国泰蓝筹精选混合C22,891,708.80  300,000.00    1.93
64008174国泰蓝筹精选混合A22,891,708.80  300,000.00    1.93
65161040富国创业板两年定期开放混合22,816,690.00  299,000.00    2.86
66007291汇丰晋信港股通双核混合21,922,626.46  287,300.00    5.69
67007523汇添富内需增长股票A21,716,601.08  284,600.00    6.57
68007524汇添富内需增长股票C21,716,601.08  284,600.00    6.57
69004263华安沪港深机会灵活配置混合20,221,009.44  265,000.00    5.10
70007895嘉实价值成长混合17,725,813.18  232,300.00    4.02
71009058博时科技创新混合C17,573,201.79  230,300.00    2.79
72009057博时科技创新混合A17,573,201.79  230,300.00    2.79
73005504添富沪港深大盘价值混合17,168,781.60  225,000.00    8.45
74008026汇添富稳健增长混合C15,261,139.20  200,000.00    2.44
75008025汇添富稳健增长混合A15,261,139.20  200,000.00    2.44
76007108太平MSCI香港价值增强指数C14,887,241.29  195,100.00    11.19
77007107太平MSCI香港价值增强指数A14,887,241.29  195,100.00    11.19
78009960银华多元机遇混合14,108,923.19  184,900.00    2.57
79513900华安CES港股通精选100ETF13,384,019.08  175,400.00    9.19
80008404华泰紫金泰盈混合A11,720,554.91  153,600.00    2.15
81008405华泰紫金泰盈混合C11,720,554.91  153,600.00    2.15
82008811鹏华科技创新混合11,705,293.77  153,400.00    5.26
83006786泰康港股通大消费指数A10,957,497.95  143,600.00    14.26
84006787泰康港股通大消费指数C10,957,497.95  143,600.00    14.26
85006059鹏扬泓利债券A10,018,937.88  131,300.00    0.56
86006060鹏扬泓利债券C10,018,937.88  131,300.00    0.56
87001685汇添富沪港深新价值股票9,996,046.18  131,000.00    8.11
88005228添富港股通专注成长混合9,156,683.52  120,000.00    3.91
89002666前海开源沪港深创新成长混合A8,965,919.28  117,500.00    1.93
90002667前海开源沪港深创新成长混合C8,965,919.28  117,500.00    1.93
91010126平安价值成长混合A8,851,460.74  116,000.00    2.98
92010127平安价值成长混合C8,851,460.74  116,000.00    2.98
93501071泓德三年封闭丰泽混合8,371,207.00  109,700.00    3.88
94513990招商上证港股通ETF7,828,964.41  102,600.00    8.92
95007506华夏中证AH经济蓝筹股票指数C7,790,811.56  102,100.00    8.83
96007505华夏中证AH经济蓝筹股票指数A7,790,811.56  102,100.00    8.83
97009536汇添富稳健增益一年持有混合7,706,875.30  101,000.00    3.08
98009428鹏扬景沣六个月混合A7,569,525.04  99,200.00    0.99
99009429鹏扬景沣六个月混合C7,569,525.04  99,200.00    0.99
100009065鹏扬景沃六个月混合C7,561,894.47  99,100.00    1.02
101009064鹏扬景沃六个月混合A7,561,894.47  99,100.00    1.02
102501063添富悦享定开混合6,867,512.64  90,000.00    8.91
103005269华泰柏瑞港股通量化混合6,173,130.81  80,900.00    5.46
104160322华夏港股通精选股票(LOF)6,142,608.53  80,500.00    2.84
105003413华泰柏瑞新经济沪港深混合6,104,455.68  80,000.00    4.73
106005620中欧品质消费股票A5,974,736.00  78,300.00    3.43
107005621中欧品质消费股票C5,974,736.00  78,300.00    3.43
108008531惠升惠民混合A5,608,468.66  73,500.00    3.99
109008532惠升惠民混合C5,608,468.66  73,500.00    3.99
110161132易方达科顺定开混合(LOF)4,975,131.38  65,200.00    8.94
111519139海富通沪港深混合4,820,078.20  63,168.00    7.97
112169106东方红创新优选定开混合4,692,800.30  61,500.00    0.71
113009621中欧心益稳健6个月混合A4,311,271.82  56,500.00    0.87
114009622中欧心益稳健6个月混合C4,311,271.82  56,500.00    0.87
115006537恒生前海港股通精选混合4,029,168.00  52,800.00    6.13
116006052鹏扬核心价值混合C3,937,373.91  51,600.00    3.74
117006051鹏扬核心价值混合A3,937,373.91  51,600.00    3.74
118006106景顺长城量化港股通股票3,761,870.81  49,300.00    6.08
119006223交银创新成长混合3,281,144.93  43,000.00    2.80
120001703银华沪港深增长股票3,006,444.42  39,400.00    2.32
121006568国联安行业领先混合2,891,985.88  37,900.00    3.37
122005707富国港股通量化精选股票2,884,355.31  37,800.00    5.51
123007047长城核心优势混合2,441,782.27  32,000.00    2.94
124009017银华港股通精选股票发起式2,426,521.13  31,800.00    3.61
125001827富国研究优选沪港深灵活配置混合2,289,170.88  30,000.00    3.24
126501053东方红目标优选定开混合2,243,514.00  29,400.00    0.71
127009130鹏扬景恒六个月混合A2,167,081.77  28,400.00    0.97
128009131鹏扬景恒六个月混合C2,167,081.77  28,400.00    0.97
129008861西部利得港股通新机遇混合A1,991,578.67  26,100.00    7.66
130007063长盛研发回报混合1,991,578.67  26,100.00    4.22
131010093西部利得港股通新机遇混合C1,991,578.67  26,100.00    7.66
132005143中融沪港深大消费主题混合C1,930,534.11  25,300.00    7.39
133005142中融沪港深大消费主题混合A1,930,534.11  25,300.00    7.39
134002214中海沪港深价值优选混合1,808,547.00  23,700.00    5.11
135004092博时沪港深价值优选混合C1,770,292.15  23,200.00    2.31
136004091博时沪港深价值优选混合A1,770,292.15  23,200.00    2.31
137005255浦银安盛港股通量化混合1,739,769.87  22,800.00    6.98
138008973大成中华沪深港300指数(LOF)C1,388,763.67  18,200.00    4.14
139160925大成中华沪深港300指数(LOF)A1,388,763.67  18,200.00    4.14
140009427鹏扬景惠六个月混合C1,228,521.71  16,100.00    0.97
141009426鹏扬景惠六个月混合A1,228,521.71  16,100.00    0.97
142001942前海开源沪港深汇鑫混合A969,082.34  12,700.00    1.83
143001943前海开源沪港深汇鑫混合C969,082.34  12,700.00    1.83
144004534添富年年益定开混合A908,037.78  11,900.00    1.75
145004535添富年年益定开混合C908,037.78  11,900.00    1.75
146009031工银聚和一年定开混合A839,410.00  11,000.00    1.18
147009032工银聚和一年定开混合C839,410.00  11,000.00    1.18
148008501鹏扬聚利六个月债券A763,056.96  10,000.00    0.55
149008502鹏扬聚利六个月债券C763,056.96  10,000.00    0.55
150008385银华汇益一年持有期混合C434,942.47  5,700.00    0.36
151008384银华汇益一年持有期混合A434,942.47  5,700.00    0.36
152009157海富通富泽混合C373,897.91  4,900.00    0.51
153009156海富通富泽混合A373,897.91  4,900.00    0.51
154005555南方H股联接C289,961.64  3,800.00    0.12
155005554南方H股联接A289,961.64  3,800.00    0.12
156005553国富新趋势混合C144,980.82  1,900.00    1.40
157005552国富新趋势混合A144,980.82  1,900.00    1.40