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持有 腾讯控股(00700)的基金
  报告期:2020-09-30
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3,228,958,571.52  7,184,000.00    9.51
2009570鹏华匠心精选混合A1,740,958,815.55  3,873,400.00    5.89
3009571鹏华匠心精选混合C1,740,958,815.55  3,873,400.00    5.89
4009319南方成长先锋混合C1,171,171,680.10  2,605,700.00    4.18
5009318南方成长先锋混合A1,171,171,680.10  2,605,700.00    4.18
6005491兴全合宜混合(LOF)C918,799,622.17  2,044,206.00    3.81
7163417兴全合宜混合(LOF)A918,799,622.17  2,044,206.00    3.81
8009341易方达均衡成长股票911,290,855.20  2,027,500.00    4.79
9009342易方达优质企业三年持有混合817,802,076.96  1,819,500.00    9.61
10008286易方达研究精选股票765,484,318.37  1,703,100.00    8.06
11009549汇添富中盘价值精选混合C764,090,976.00  1,700,000.00    2.53
12009548汇添富中盘价值精选混合A764,090,976.00  1,700,000.00    2.53
13001875前海开源沪港深优势精选混合674,197,920.00  1,500,000.00    9.55
14002803东方红沪港深混合639,351,326.31  1,422,471.00    9.01
15009391汇添富优质成长混合A635,768,638.56  1,414,500.00    6.61
16009392汇添富优质成长混合C635,768,638.56  1,414,500.00    6.61
17008985东方红启东三年持有混合545,336,224.22  1,213,300.00    8.06
18009265易方达消费精选股票524,301,249.12  1,166,500.00    6.15
19001371富国沪港深价值精选灵活配置混合521,385,200.00  1,160,000.00    7.69
20005379添富价值创造定开混合494,411,808.00  1,100,000.00    5.88
21005962宝盈人工智能股票A472,388,009.28  1,051,000.00    8.18
22005963宝盈人工智能股票C472,388,009.28  1,051,000.00    8.18
23005777广发科技动力股票461,870,521.73  1,027,600.00    8.35
24010024广发沪港深新起点股票C445,880,344.93  992,024.00    8.57
25002121广发沪港深新起点股票A445,880,344.93  992,024.00    8.57
26009010华夏兴阳一年持有混合433,284,529.92  964,000.00    8.39
27008855南方内需增长两年股票C422,497,363.20  940,000.00    6.68
28008854南方内需增长两年股票A422,497,363.20  940,000.00    6.68
29001837前海开源沪港深蓝筹精选混合400,024,099.20  890,000.00    9.96
30009870嘉实产业先锋混合C359,572,224.00  800,000.00    4.34
31009869嘉实产业先锋混合A359,572,224.00  800,000.00    4.34
32008063汇添富大盘核心资产混合359,572,224.00  800,000.00    6.36
33006751富国互联科技股票338,358,768.65  752,795.00    5.12
34501087交银瑞丰混合333,997,649.57  743,100.00    7.62
35005276中欧创新成长灵活配置混合C329,862,568.99  733,900.00    3.85
36005275中欧创新成长灵活配置混合A329,862,568.99  733,900.00    3.85
37008314上投摩根慧选成长股票A328,604,066.21  731,100.00    7.50
38008315上投摩根慧选成长股票C328,604,066.21  731,100.00    7.50
39009029工银高质量成长混合A305,369,918.00  679,400.00    4.54
40009030工银高质量成长混合C305,369,918.00  679,400.00    4.54
41009120广发品质回报混合C293,500,827.84  653,000.00    8.74
42009119广发品质回报混合A293,500,827.84  653,000.00    8.74
43501049东方红睿玺三年定开混合A288,287,030.60  641,400.00    9.08
44009808易方达创新成长混合280,376,441.66  623,800.00    3.31
45006345景顺长城集英成长两年定期开放混合266,398,071.46  592,700.00    4.05
46008378兴全社会价值三年持有混合265,578,246.79  590,876.00    5.94
47009647南方核心成长混合C260,689,862.40  580,000.00    5.22
48009646南方核心成长混合A260,689,862.40  580,000.00    5.22
49501093华夏翔阳两年定开混合256,599,728.35  570,900.00    8.32
50007207华夏常阳三年定开混合251,925,289.44  560,500.00    5.79
51501088嘉实瑞虹三年定期混合248,554,299.84  553,000.00    7.80
52005354富国沪港深行业精选灵活配置混合型发起式247,208,500.00  550,000.00    8.50
53000979景顺长城沪港深精选股票234,269,394.31  521,218.00    7.56
54006408添富消费升级混合233,721,945.60  520,000.00    6.72
55009659民生加银新动能一年定开混合A224,732,640.00  500,000.00    2.98
56009660民生加银新动能一年定开混合C224,732,640.00  500,000.00    2.98
57007493朱雀产业臻选混合A214,799,457.31  477,900.00    8.92
58007494朱雀产业臻选混合C214,799,457.31  477,900.00    8.92
59005847富国沪港深业绩驱动混合214,217,402.00  476,600.00    8.52
60009618交银启汇混合213,136,435.78  474,200.00    2.16
61009007兴全沪港深两年持有混合212,552,130.91  472,900.00    7.31
62501066东方红恒元五年定开混合211,158,788.54  469,800.00    8.77
63009576东方红智远三年持有混合202,259,376.00  450,000.00    5.53
64009223宝盈现代服务业混合A195,562,343.33  435,100.00    8.26
65009224宝盈现代服务业混合C195,562,343.33  435,100.00    8.26
66008954安信价值回报三年持有混合190,846,104.14  424,607.00    5.93
67009681南方创新精选一年混合A179,786,112.00  400,000.00    7.26
68009682南方创新精选一年混合C179,786,112.00  400,000.00    7.26
69007110国投瑞银港股通价值发现混合176,774,694.62  393,300.00    8.16
70008712景顺长城品质成长混合174,257,689.06  387,700.00    4.43
71001878嘉实沪港深精选股票161,807,500.80  360,000.00    5.98
72009011华夏睿阳一年持有混合160,414,158.43  356,900.00    8.62
73169102东方红睿阳三年定开混合156,758,664.29  348,767.00    8.20
74009697华夏成长精选6个月定开混合A154,481,216.74  343,700.00    4.76
75009698华夏成长精选6个月定开混合C154,481,216.74  343,700.00    4.76
76007368浙商沪港深混合A148,235,206.00  329,800.00    9.28
77007369浙商沪港深混合C148,235,206.00  329,800.00    9.28
78005644广发沪港深龙头混合147,244,825.73  327,600.00    9.80
79008515国富基本面优选混合142,929,959.04  318,000.00    7.00
80004424汇添富文体娱乐混合139,064,557.63  309,400.00    4.63
81004450嘉实前沿科技沪港深股票134,839,584.00  300,000.00    4.58
82007734南方智锐混合C134,839,584.00  300,000.00    8.33
83007733南方智锐混合A134,839,584.00  300,000.00    8.33
84005760富国周期优势混合129,338,138.79  287,757.00    3.40
85009086鹏华价值共赢两年持有期混合128,816,749.25  286,600.00    5.78
86513660华夏沪港通恒生ETF123,962,524.22  275,800.00    14.13
87008174国泰蓝筹精选混合A123,738,690.51  275,302.00    9.69
88008175国泰蓝筹精选混合C123,738,690.51  275,302.00    9.69
89008716鹏华优质回报两年定开混合115,872,149.18  257,800.00    4.65
90002333汇丰晋信沪港深股票C114,318,347.71  254,343.00    9.02
91002332汇丰晋信沪港深股票A114,318,347.71  254,343.00    9.02
92005612嘉实核心优势股票112,366,320.00  250,000.00    7.83
93002387工银沪港深股票A111,064,037.00  247,100.00    8.85
94007512工银沪港深股票C111,064,037.00  247,100.00    8.85
95008705广发高股息优享混合C109,309,956.10  243,200.00    10.01
96008704广发高股息优享混合A109,309,956.10  243,200.00    10.01
97501091嘉实瑞熙三年封闭运作混合A106,748,004.00  237,500.00    6.63
98009098景顺长城价值领航两年持有期混合100,725,169.25  224,100.00    4.85
99006529中欧匠心两年持有期混合A100,185,810.91  222,900.00    3.47
100006530中欧匠心两年持有期混合C100,185,810.91  222,900.00    3.47
101005504添富沪港深大盘价值混合92,410,061.57  205,600.00    8.66
102008294朱雀企业优胜股票A92,050,489.34  204,800.00    6.65
103008295朱雀企业优胜股票C92,050,489.34  204,800.00    6.65
104001605国富沪港深成长精选股票90,676,923.45  201,744.00    2.76
105008025汇添富稳健增长混合A89,893,056.00  200,000.00    3.31
106008026汇添富稳健增长混合C89,893,056.00  200,000.00    3.31
107004476景顺长城沪港深领先科技股票88,904,232.38  197,800.00    4.98
108004477嘉实沪港深回报混合88,409,820.58  196,700.00    6.20
109009152南方瑞盛三年混合A79,330,621.92  176,500.00    5.31
110009153南方瑞盛三年混合C79,330,621.92  176,500.00    5.31
111002685中欧丰泓沪港深灵活配置混合A77,982,226.08  173,500.00    9.29
112002686中欧丰泓沪港深灵活配置混合C77,982,226.08  173,500.00    9.29
113006868华夏科技成长股票77,083,295.52  171,500.00    4.09
114160325华夏创业板两年定开混合76,498,990.66  170,200.00    2.94
115007353工银科技创新3年封闭混合76,140,218.00  169,400.00    4.17
116008850景顺长城价值稳进三年定期开放灵活配置混合75,779,846.21  168,600.00    4.73
117002653泰康沪港深精选混合75,500,622.19  167,977.00    7.61
118006223交银创新成长混合74,161,771.20  165,000.00    7.10
119501062南方瑞合混合(LOF)72,274,017.02  160,800.00    3.94
120006921南方智诚混合72,274,017.02  160,800.00    7.99
121007895嘉实价值成长混合71,914,444.80  160,000.00    8.15
122001874前海开源沪港深价值精选混合68,093,989.92  151,500.00    9.27
123006058民生加银新兴成长混合67,419,792.00  150,000.00    5.72
124008273广发优质生活混合63,678,443.01  141,676.00    4.33
125007524汇添富内需增长股票C60,992,438.50  135,700.00    4.85
126007523汇添富内需增长股票A60,992,438.50  135,700.00    4.85
127159960平安恒生中国企业ETF60,591,515.47  134,808.00    12.23
128002482宝盈互联网沪港深混合60,542,973.22  134,700.00    7.12
129006696添富3年封闭研究优选混合58,745,112.10  130,700.00    4.69
130006396长信双利优选混合E58,238,564.73  129,573.00    12.44
131519991长信双利优选混合A58,238,564.73  129,573.00    12.44
132005228添富港股通专注成长混合55,508,962.08  123,500.00    7.87
133506002易方达科创板两年定期开放混合54,969,603.74  122,300.00    1.89
134007881朱雀产业智选混合C54,834,764.16  122,000.00    9.05
135007880朱雀产业智选混合A54,834,764.16  122,000.00    9.05
136008308华夏见龙精选混合53,531,314.85  119,100.00    9.23
137004292鹏华沪深港互联网股票51,626,480.99  114,862.00    9.02
138008531惠升惠民混合A50,474,950.94  112,300.00    3.46
139008532惠升惠民混合C50,474,950.94  112,300.00    3.46
140005811南方瑞祥一年混合C50,430,004.42  112,200.00    7.98
141005810南方瑞祥一年混合A50,430,004.42  112,200.00    7.98
142501065汇添富经典成长定开混合49,441,180.80  110,000.00    3.69
143006671广发消费升级股票48,587,196.77  108,100.00    9.84
144005840富国产业驱动混合47,004,629.52  104,579.00    4.46
145008138富国龙头优势混合44,946,528.00  100,000.00    3.53
146008419惠升惠泽混合C44,452,116.19  98,900.00    3.76
147008418惠升惠泽混合A44,452,116.19  98,900.00    3.76
148100016富国天源沪港深平衡混合44,407,636.00  98,800.00    6.94
149007548易方达ESG责任投资股票发起式44,407,169.66  98,800.00    9.29
150007592华夏价值精选混合44,227,383.55  98,400.00    6.54
151006904泰康产业升级混合A43,531,161.83  96,851.00    4.85
152006905泰康产业升级混合C43,531,161.83  96,851.00    4.85
153501081中欧科创主题3年封闭运作灵活配置混合43,149,120.00  96,000.00    3.04
154008860民生加银龙头优选股票42,496,492.76  94,549.00    3.75
155007689国投瑞银新能源混合A41,620,484.93  92,600.00    6.03
156007690国投瑞银新能源混合C41,620,484.93  92,600.00    6.03
157007346易方达科技创新混合39,777,677.28  88,500.00    5.93
158007343嘉实科技创新混合38,294,441.86  85,200.00    4.40
159519779交银沪港深价值精选混合35,957,222.40  80,000.00    6.15
160008480永赢股息优选混合A35,957,222.40  80,000.00    6.34
161008481永赢股息优选混合C35,957,222.40  80,000.00    6.34
162001581华安沪港深通精选灵活配置混合35,327,971.01  78,600.00    5.17
163008657景顺长城科技创新混合34,923,452.26  77,700.00    5.35
164159954南方恒生中国企业ETF34,563,880.03  76,900.00    14.26
165007356汇添富科技创新混合C34,294,200.86  76,300.00    4.06
166007355汇添富科技创新混合A34,294,200.86  76,300.00    4.06
167006136广发估值优势混合33,934,628.64  75,500.00    9.61
168005335浙商全景消费混合32,811,310.00  73,000.00    8.29
169167506安信深圳科技指数(LOF)A32,721,072.38  72,800.00    7.62
170167507安信深圳科技指数(LOF)C32,721,072.38  72,800.00    7.62
171009102鹏扬红利优选混合A32,137,105.00  71,500.00    3.64
172009103鹏扬红利优选混合C32,137,105.00  71,500.00    3.64
173008263东方红品质优选定开混合29,395,338.00  65,400.00    1.19
174008186淳厚信睿混合A28,855,670.98  64,200.00    3.81
175008187淳厚信睿混合C28,855,670.98  64,200.00    3.81
176005833工银红利优享混合A27,507,564.00  61,200.00    8.91
177005834工银红利优享混合C27,507,564.00  61,200.00    8.91
178009127嘉实基础产业优选股票C27,417,382.08  61,000.00    8.86
179009126嘉实基础产业优选股票A27,417,382.08  61,000.00    8.86
180006752天弘港股通精选混合A27,372,435.55  60,900.00    7.95
181006753天弘港股通精选混合C27,372,435.55  60,900.00    7.95
182006533易方达科融混合27,327,489.02  60,800.00    4.21
183001764广发沪港深股票27,091,969.22  60,276.00    7.81
184008811鹏华科技创新混合26,980,951.29  60,029.00    4.83
185008886民生加银卓越配置6个月混合(FOF)26,967,916.80  60,000.00    0.40
186005826华夏潜龙精选股票26,131,911.38  58,140.00    5.40
187005732富国臻选成长灵活配置混合26,024,039.71  57,900.00    8.02
188008425中融品牌优选混合C25,170,055.68  56,000.00    3.49
189008424中融品牌优选混合A25,170,055.68  56,000.00    3.49
190006039国富估值优势混合24,765,536.93  55,100.00    4.79
191501200民生加银科技创新3年封闭混合24,720,590.40  55,000.00    6.62
192501301华宝港股通恒生中国25指数(LOF)A24,720,590.40  55,000.00    9.59
193006355华宝港股通恒生中国25指数(LOF)C24,720,590.40  55,000.00    9.59
194005763中欧电子信息产业沪港深股票C24,361,018.18  54,200.00    3.52
195004616中欧电子信息产业沪港深股票A24,361,018.18  54,200.00    3.52
196159976工银瑞信粤港澳大湾区创新100ETF24,136,539.00  53,700.00    10.15
197009606长信稳健精选混合A22,473,264.00  50,000.00    3.38
198009607长信稳健精选混合C22,473,264.00  50,000.00    3.38
199001685汇添富沪港深新价值股票22,158,638.30  49,300.00    4.89
200005589长信企业精选两年定开混合21,574,333.44  48,000.00    3.20
201006072民生加银创新成长混合21,124,868.16  47,000.00    4.88
202160645鹏华精选回报三年定开混合20,990,028.58  46,700.00    5.17
203169108东方红均衡优选定开混合19,776,473.20  44,000.00    0.93
204005198工银沪港深精选混合C19,551,945.00  43,500.00    9.00
205005197工银沪港深精选混合A19,551,945.00  43,500.00    9.00
206000761国富健康优质生活股票17,978,611.20  40,000.00    2.86
207007254广发均衡价值混合17,079,680.64  38,000.00    4.33
208007291汇丰晋信港股通双核混合17,031,587.86  37,893.00    9.03
209008770东方红安鑫甄选一年持有混合15,866,125.09  35,300.00    0.44
210008407恒生前海沪深港通龙头指数A15,821,344.00  35,200.00    9.56
211008408恒生前海沪深港通龙头指数C15,821,344.00  35,200.00    9.56
212005729南方人工智能主题混合15,731,284.80  35,000.00    6.36
213005474泰康均衡优选混合A15,551,662.00  34,600.00    3.63
214005475泰康均衡优选混合C15,551,662.00  34,600.00    3.63
215519139海富通沪港深混合15,506,552.16  34,500.00    7.45
216008978银华长丰混合发起式15,281,819.52  34,000.00    4.02
217006595广发港股通优质增长混合14,832,354.24  33,000.00    8.80
218008519中金中证沪港深优选消费50指数A14,742,461.18  32,800.00    8.30
219008520中金中证沪港深优选消费50指数C14,742,461.18  32,800.00    8.30
220006614嘉实恒生港股通新经济指数(LOF)C14,562,675.07  32,400.00    9.42
221501311嘉实恒生港股通新经济指数(LOF)A14,562,675.07  32,400.00    9.42
222006781汇丰晋信港股通精选股票14,417,497.79  32,077.00    9.26
223008990东方红匠心甄选一年持有混合14,248,049.38  31,700.00    0.47
224159984南方粤港澳大湾区ETF14,203,102.85  31,600.00    10.00
225005742南方成安优选混合12,629,974.37  28,100.00    3.01
226005683国寿安保华兴灵活配置混合11,236,632.00  25,000.00    2.01
227159979广发粤港澳大湾区创新100ETF11,011,899.36  24,500.00    11.57
228159983华夏粤港澳大湾区创新100ETF10,877,059.78  24,200.00    9.78
229009598景顺长城科技创新三年定期开放混合9,978,129.22  22,200.00    2.81
230007506华夏中证AH经济蓝筹股票指数C9,798,343.10  21,800.00    11.68
231007505华夏中证AH经济蓝筹股票指数A9,798,343.10  21,800.00    11.68
232006209中信保诚新蓝筹混合9,663,503.52  21,500.00    2.97
233006736国投瑞银先进制造混合9,618,556.99  21,400.00    6.27
234006796富国消费升级混合9,438,870.00  21,000.00    3.04
235159978建信中证沪港深粤港澳大湾区发展主题ETF9,124,145.18  20,300.00    10.32
236001703银华沪港深增长股票9,079,198.66  20,200.00    4.40
237005914景顺长城智能生活混合8,674,679.90  19,300.00    3.00
238160925大成中华沪深港300指数(LOF)A8,346,570.25  18,570.00    10.23
239008973大成中华沪深港300指数(LOF)C8,346,570.25  18,570.00    10.23
240009182浙商智多兴稳健回报一年持有期混合C8,270,248.00  18,400.00    0.74
241009181浙商智多兴稳健回报一年持有期混合A8,270,248.00  18,400.00    0.74
242003580泰康沪港深价值优选混合7,865,725.00  17,500.00    6.03
243007151前海开源沪港深聚瑞混合7,865,642.40  17,500.00    9.57
244007063长盛研发回报混合7,551,016.70  16,800.00    4.81
245003044东方红战略精选混合A6,477,693.90  14,412.00    0.40
246003045东方红战略精选混合C6,477,693.90  14,412.00    0.40
247005029中银产业精选混合6,292,513.92  14,000.00    7.46
248006205添富沪港深优势定开混合6,247,567.39  13,900.00    8.30
249001662创金沪港深精选混合6,157,674.34  13,700.00    5.46
250006296鹏华养老2035混合(FOF)6,067,781.28  13,500.00    1.29
251006931泰康港股通TMT指数C5,977,888.22  13,300.00    19.56
252006930泰康港股通TMT指数A5,977,888.22  13,300.00    19.56
253005734华夏沪港通恒生ETF联接C5,483,476.42  12,200.00    0.67
254000948华夏沪港通恒生ETF联接A5,483,476.42  12,200.00    0.67
255006202交银核心资产混合5,393,583.36  12,000.00    6.24
256006813博时汇悦回报混合5,213,797.25  11,600.00    3.13
257006106景顺长城量化港股通股票5,168,850.72  11,500.00    9.88
258002663前海开源沪港深大消费主题混合C5,123,904.19  11,400.00    8.99
259002662前海开源沪港深大消费主题混合A5,123,904.19  11,400.00    8.99
260004091博时沪港深价值优选混合A5,100,981.46  11,349.00    7.24
261004092博时沪港深价值优选混合C5,100,981.46  11,349.00    7.24
262006890上投摩根领先优选混合5,078,957.66  11,300.00    6.69
263009017银华港股通精选股票发起式4,764,331.97  10,600.00    6.38
264005255浦银安盛港股通量化混合4,539,599.33  10,100.00    8.89
265005351添富行业整合混合4,494,652.80  10,000.00    3.23
266002443前海开源沪港深龙头精选混合4,269,920.16  9,500.00    8.09
267159809博时大湾区ETF4,045,187.52  9,000.00    9.74
268007132长城港股通价值精选混合4,045,187.52  9,000.00    8.58
269160322华夏港股通精选股票(LOF)4,011,028.16  8,924.00    4.35
270006198长盛龙头双核混合3,955,294.46  8,800.00    6.54
271005701上投摩根香港精选港股通混合3,865,401.41  8,600.00    9.38
272159963富国恒生中国企业ETF3,685,615.30  8,200.00    13.46
273513900华安CES港股通精选100ETF3,640,668.77  8,100.00    10.76
274004332恒生前海沪港深新兴产业精选混合3,415,972.00  7,600.00    3.84
275006923前海开源沪港深非周期股票A3,326,043.07  7,400.00    8.36
276006924前海开源沪港深非周期股票C3,326,043.07  7,400.00    8.36
277006537恒生前海港股通精选混合3,281,131.00  7,300.00    7.77
278008469朱雀安鑫回报债券A3,281,096.54  7,300.00    0.55
279008470朱雀安鑫回报债券C3,281,096.54  7,300.00    0.55
280001827富国研究优选沪港深灵活配置混合3,146,256.96  7,000.00    3.59
281002214中海沪港深价值优选混合2,874,810.12  6,396.00    7.10
282005142中融沪港深大消费主题混合A2,696,791.68  6,000.00    4.37
283005143中融沪港深大消费主题混合C2,696,791.68  6,000.00    4.37
284005494鑫元价值精选混合C2,696,791.68  6,000.00    4.20
285005493鑫元价值精选混合A2,696,791.68  6,000.00    4.20
286513680建信港股通恒生中国企业ETF2,517,005.57  5,600.00    10.09
287007139富国民裕进取沪港深成长精选混合2,472,085.00  5,500.00    7.81
288008861西部利得港股通新机遇混合A2,337,219.46  5,200.00    4.32
289010093西部利得港股通新机遇混合C2,337,219.46  5,200.00    4.32
290001979南方沪港深价值混合2,157,433.34  4,800.00    4.26
291005646中海沪港深多策略混合2,108,463.77  4,691.00    6.88
292005707富国港股通量化精选股票2,067,540.29  4,600.00    9.10
293005883华宝香港精选混合1,932,700.70  4,300.00    4.99
294006603嘉实互融精选股票1,887,754.18  4,200.00    9.23
295167302方正富邦沪深港通大湾区综指(LOF)1,842,807.65  4,100.00    9.41
296005269华泰柏瑞港股通量化混合1,707,968.06  3,800.00    2.30
297005821万家新机遇龙头企业混合1,573,128.48  3,500.00    2.98
298009128明亚价值长青混合A1,438,288.90  3,200.00    2.97
299009129明亚价值长青混合C1,438,288.90  3,200.00    2.97
300006193鑫元核心资产股票A1,348,395.84  3,000.00    7.45
301006194鑫元核心资产股票C1,348,395.84  3,000.00    7.45
302005209东吴双三角股票A1,123,663.20  2,500.00    3.08
303001900诺安精选价值混合1,123,663.20  2,500.00    3.55
304005210东吴双三角股票C1,123,663.20  2,500.00    3.08
305501309国泰恒生港股通指数(LOF)853,993.00  1,900.00    9.75
306005555南方H股联接C853,984.03  1,900.00    0.67
307005554南方H股联接A853,984.03  1,900.00    0.67
308006803嘉实互通精选股票809,037.50  1,800.00    8.44
309004521安信工业4.0主题沪港深混合A764,091.01  1,700.00    10.05
310004522安信工业4.0主题沪港深混合C764,091.01  1,700.00    10.05
311166402浦银沪港深基本面100指数(LOF)494,411.81  1,100.00    2.60
312001942前海开源沪港深汇鑫混合A404,518.75  900.00    2.28
313001943前海开源沪港深汇鑫混合C404,518.75  900.00    2.28
314002860前海开源沪港深新机遇混合314,625.70  700.00    5.32
315006477中邮沪港深精选混合269,682.00  600.00    4.96
316001824博时沪港深成长企业混合269,679.17  600.00    4.06
317008100广发湾创100ETF联接A224,732.64  500.00    0.31
318008101广发湾创100ETF联接C224,732.64  500.00    0.31