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持有 腾讯控股(00700)的基金
  报告期:2020-12-31
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6,417,740,659.20  13,520,000.00    9.48
2009571鹏华匠心精选混合C2,465,466,213.74  5,193,900.00    8.40
3009570鹏华匠心精选混合A2,465,466,213.74  5,193,900.00    8.40
4009549汇添富中盘价值精选混合C1,756,334,352.00  3,700,000.00    6.36
5009548汇添富中盘价值精选混合A1,756,334,352.00  3,700,000.00    6.36
6005491兴全合宜混合(LOF)C1,545,292,266.89  3,255,406.00    5.10
7163417兴全合宜混合(LOF)A1,545,292,266.89  3,255,406.00    5.10
8009714华安聚优精选混合1,163,452,836.96  2,451,000.00    5.01
9010506东方红睿玺三年定开混合C1,101,364,044.19  2,320,200.00    5.87
10501049东方红睿玺三年定开混合A1,101,364,044.19  2,320,200.00    5.87
11009318南方成长先锋混合A1,041,268,928.26  2,193,600.00    4.73
12009319南方成长先锋混合C1,041,268,928.26  2,193,600.00    4.73
13009342易方达优质企业三年持有混合1,019,148,609.12  2,147,000.00    9.43
14008286易方达研究精选股票1,010,556,811.34  2,128,900.00    8.43
15009341易方达均衡成长股票996,838,416.00  2,100,000.00    6.70
16005379添富价值创造定开混合925,635,672.00  1,950,000.00    9.67
17009265易方达消费精选股票778,910,550.86  1,640,900.00    7.56
18010213中欧互联网混合A740,263,460.00  1,559,500.00    7.04
19010214中欧互联网混合C740,263,460.00  1,559,500.00    7.04
20009929南方创新驱动混合A739,938,915.65  1,558,800.00    5.35
21009930南方创新驱动混合C739,938,915.65  1,558,800.00    5.35
22010013易方达信息行业精选股票734,717,381.09  1,547,800.00    7.63
23001875前海开源沪港深优势精选混合690,191,931.84  1,454,000.00    9.38
24009808易方达创新成长混合682,027,350.53  1,436,800.00    8.06
25002803东方红沪港深混合676,697,113.11  1,425,571.00    8.63
26008985东方红启东三年持有混合665,170,338.23  1,401,288.00    8.03
27009897广发港股通成长精选股票C582,153,634.94  1,226,400.00    6.70
28009896广发港股通成长精选股票A582,153,634.94  1,226,400.00    6.70
29009705南方景气驱动混合C571,615,628.83  1,204,200.00    5.62
30009704南方景气驱动混合A571,615,628.83  1,204,200.00    5.62
31008131景顺长城竞争优势混合544,606,054.61  1,147,300.00    5.33
32007412景顺长城绩优成长混合542,327,566.80  1,142,500.00    6.58
33009542银华富利精选混合522,153,456.00  1,100,000.00    5.47
34009010华夏兴阳一年持有混合516,030,020.02  1,087,100.00    8.10
35008315上投摩根慧选成长股票C495,950,846.21  1,044,800.00    8.17
36008314上投摩根慧选成长股票A495,950,846.21  1,044,800.00    8.17
37001371富国沪港深价值精选灵活配置混合484,173,600.00  1,020,000.00    6.47
38009660民生加银新动能一年定开混合C474,684,960.00  1,000,000.00    5.74
39009659民生加银新动能一年定开混合A474,684,960.00  1,000,000.00    5.74
40010020华夏线上经济主题精选混合472,596,346.18  995,600.00    7.92
41501087交银瑞丰混合459,874,789.25  968,800.00    9.25
42010298汇添富品牌驱动六个月持有混合454,938,065.66  958,400.00    6.02
43005777广发科技动力股票453,608,947.78  955,600.00    8.48
44008855南方内需增长两年股票C446,203,862.40  940,000.00    6.12
45008854南方内需增长两年股票A446,203,862.40  940,000.00    6.12
46009576东方红智远三年持有混合441,457,012.80  930,000.00    6.58
47009014泓德睿泽混合441,404,932.00  929,900.00    3.23
48009076工银圆兴混合440,645,444.00  928,300.00    5.85
49010024广发沪港深新起点股票C440,044,350.36  927,024.00    7.93
50002121广发沪港深新起点股票A440,044,350.36  927,024.00    7.93
51501054东方红睿泽三年定开混合422,465,200.00  890,000.00    3.28
52005962宝盈人工智能股票A409,937,931.46  863,600.00    7.46
53005963宝盈人工智能股票C409,937,931.46  863,600.00    7.46
54010187嘉实核心成长混合C403,482,216.00  850,000.00    2.53
55010186嘉实核心成长混合A403,482,216.00  850,000.00    2.53
56005847富国沪港深业绩驱动混合393,082,508.00  828,100.00    9.36
57009391汇添富优质成长混合A392,279,650.94  826,400.00    4.72
58009392汇添富优质成长混合C392,279,650.94  826,400.00    4.72
59008063汇添富大盘核心资产混合391,852,434.48  825,500.00    6.65
60010385华安汇嘉精选混合A391,425,218.02  824,600.00    5.14
61010386华安汇嘉精选混合C391,425,218.02  824,600.00    5.14
62009646南方核心成长混合A378,561,255.60  797,500.00    7.59
63009647南方核心成长混合C378,561,255.60  797,500.00    7.59
64009892富国成长策略混合378,181,507.63  796,700.00    3.75
65007101中欧远见两年定期开放混合C375,997,956.82  792,100.00    6.92
66166025中欧远见两年定期开放混合A375,997,956.82  792,100.00    6.92
67005354富国沪港深行业精选灵活配置混合型发起式374,997,200.00  790,000.00    7.92
68010133南方创新成长混合C366,456,789.12  772,000.00    8.07
69010132南方创新成长混合A366,456,789.12  772,000.00    8.07
70006408添富消费升级混合365,507,419.20  770,000.00    9.76
71010094交银产业机遇混合356,061,188.50  750,100.00    5.29
72007494朱雀产业臻选混合C353,308,015.73  744,300.00    7.09
73007493朱雀产业臻选混合A353,308,015.73  744,300.00    7.09
74001837前海开源沪港深蓝筹精选混合339,399,746.40  715,000.00    9.07
75006345景顺长城集英成长两年定期开放混合334,985,176.27  705,700.00    4.13
76009556兴全合丰三年持有混合332,279,472.00  700,000.00    3.88
77007207华夏常阳三年定开混合314,478,786.00  662,500.00    6.05
78008970睿远均衡价值三年持有混合C313,478,672.00  660,400.00    2.28
79008969睿远均衡价值三年持有混合A313,478,672.00  660,400.00    2.28
80009993嘉实前沿创新混合308,545,224.00  650,000.00    6.62
81501093华夏翔阳两年定开混合305,839,519.72  644,300.00    8.05
82009873中欧责任投资混合C304,557,870.34  641,600.00    2.96
83009872中欧责任投资混合A304,557,870.34  641,600.00    2.96
84007491南方信息创新混合C299,668,615.25  631,300.00    4.76
85007490南方信息创新混合A299,668,615.25  631,300.00    4.76
86009029工银高质量成长混合A297,481,956.00  626,700.00    6.84
87009030工银高质量成长混合C297,481,956.00  626,700.00    6.84
88008066汇添富中盘积极成长混合C290,032,510.56  611,000.00    3.60
89008065汇添富中盘积极成长混合A290,032,510.56  611,000.00    3.60
90008954安信价值回报三年持有混合288,896,589.45  608,607.00    7.69
91009862鹏华新兴成长混合C286,377,436.37  603,300.00    3.98
92009861鹏华新兴成长混合A286,377,436.37  603,300.00    3.98
93009492宝盈创新驱动股票C276,883,737.17  583,300.00    5.96
94009491宝盈创新驱动股票A276,883,737.17  583,300.00    5.96
95501088嘉实瑞虹三年定期混合274,367,906.88  578,000.00    7.08
96008378兴全社会价值三年持有混合271,318,530.70  571,576.00    5.11
97010327博时消费创新混合C268,671,687.36  566,000.00    3.69
98010326博时消费创新混合A268,671,687.36  566,000.00    3.69
99005276中欧创新成长灵活配置混合C259,415,330.64  546,500.00    2.90
100005275中欧创新成长灵活配置混合A259,415,330.64  546,500.00    2.90
101010017华夏科技前沿6个月定开混合C258,798,240.19  545,200.00    8.18
102010016华夏科技前沿6个月定开混合A258,798,240.19  545,200.00    8.18
103009618交银启汇混合256,709,626.37  540,800.00    3.72
104009264泓德瑞兴三年持有期混合253,906,332.00  534,900.00    3.44
105001694华安沪港深外延增长灵活配置混合253,244,426.16  533,500.00    4.59
106006751富国互联科技股票249,047,032.84  524,663.00    3.95
107010305华夏创新驱动混合A246,361,494.24  519,000.00    4.03
108010306华夏创新驱动混合C246,361,494.24  519,000.00    4.03
109009190景顺长城核心优选一年持有期混合237,342,480.00  500,000.00    3.78
110009737汇添富稳健收益混合C237,342,480.00  500,000.00    1.50
111009736汇添富稳健收益混合A237,342,480.00  500,000.00    1.50
112009007兴全沪港深两年持有混合224,478,517.58  472,900.00    7.00
113501066东方红恒元五年定开混合223,481,679.17  470,800.00    7.63
114910022东方红启航三年持有混合A220,070,136.91  463,613.00    8.05
115010225东方红启航三年持有混合B220,070,136.91  463,613.00    8.05
116009119广发品质回报混合A219,067,109.04  461,500.00    9.78
117009120广发品质回报混合C219,067,109.04  461,500.00    9.78
118004450嘉实前沿科技沪港深股票213,608,232.00  450,000.00    6.26
119010264鹏华成长智选混合A207,199,985.04  436,500.00    1.44
120010265鹏华成长智选混合C207,199,985.04  436,500.00    1.44
121008712景顺长城品质成长混合203,307,568.37  428,300.00    5.83
122009681南方创新精选一年混合A202,785,414.91  427,200.00    7.38
123009682南方创新精选一年混合C202,785,414.91  427,200.00    7.38
124010105景顺长城消费精选混合C202,358,198.45  426,300.00    3.99
125010104景顺长城消费精选混合A202,358,198.45  426,300.00    3.99
126009998上投摩根慧见两年持有期混合201,218,954.54  423,900.00    8.25
127010180华夏科技龙头两年定开混合196,756,915.92  414,500.00    6.72
128004424汇添富文体娱乐混合190,775,885.42  401,900.00    4.56
129010062南方行业精选一年混合A189,873,984.00  400,000.00    3.57
130010063南方行业精选一年混合C189,873,984.00  400,000.00    3.57
131009994嘉实创新先锋混合A189,873,984.00  400,000.00    4.70
132009995嘉实创新先锋混合C189,873,984.00  400,000.00    4.70
133910007东方红启元三年持有混合A188,685,847.55  397,497.00    2.13
134007887东方红启元三年持有混合B188,685,847.55  397,497.00    2.13
135009011华夏睿阳一年持有混合188,592,334.61  397,300.00    8.19
136169102东方红睿阳三年定开混合184,351,989.40  388,367.00    7.39
137001878嘉实沪港深精选股票180,380,284.80  380,000.00    5.93
138010107华夏核心科技6个月定开混合C179,525,851.87  378,200.00    5.03
139010106华夏核心科技6个月定开混合A179,525,851.87  378,200.00    5.03
140009224宝盈现代服务业混合C174,351,785.81  367,300.00    8.99
141009223宝盈现代服务业混合A174,351,785.81  367,300.00    8.99
142006529中欧匠心两年持有期混合A174,256,848.82  367,100.00    4.69
143006530中欧匠心两年持有期混合C174,256,848.82  367,100.00    4.69
144005875易方达中盘成长混合172,547,982.96  363,500.00    6.30
145000979景顺长城沪港深精选股票171,132,472.41  360,518.00    6.33
146001605国富沪港深成长精选股票167,015,055.07  351,844.00    3.09
147010116民生加银新兴产业混合A166,139,736.00  350,000.00    5.72
148009795嘉实远见精选两年持有期混合166,139,736.00  350,000.00    1.88
149010117民生加银新兴产业混合C166,139,736.00  350,000.00    5.72
150169105东方红睿华沪港深混合(LOF)165,190,366.08  348,000.00    3.95
151009781南方产业优势两年混合C164,573,275.63  346,700.00    4.87
152008546南方产业优势两年混合A164,573,275.63  346,700.00    4.87
153007110国投瑞银港股通价值发现混合162,986,878.50  343,358.00    9.69
154009783富国兴泉回报12个月持有期混合C161,343,732.00  339,900.00    6.63
155009782富国兴泉回报12个月持有期混合A161,343,732.00  339,900.00    6.63
156009086鹏华价值共赢两年持有期混合158,497,308.14  333,900.00    5.93
157009879平安低碳经济混合C156,313,757.33  329,300.00    2.12
158009878平安低碳经济混合A156,313,757.33  329,300.00    2.12
159004476景顺长城沪港深领先科技股票155,246,665.54  327,052.00    4.94
160008716鹏华优质回报两年定开混合147,532,085.57  310,800.00    4.96
161008681鹏华价值成长混合146,013,093.70  307,600.00    2.56
162009983永赢港股通品质生活慧选混合142,405,488.00  300,000.00    6.51
163501065汇添富经典成长定开混合142,405,488.00  300,000.00    10.00
164008515国富基本面优选混合141,456,118.08  298,000.00    7.06
165009697华夏成长精选6个月定开混合A140,981,433.12  297,000.00    6.30
166009698华夏成长精选6个月定开混合C140,981,433.12  297,000.00    6.30
167009098景顺长城价值领航两年持有期混合138,465,602.83  291,700.00    6.37
168169103东方红睿轩三年定期开放混合134,668,123.15  283,700.00    2.56
169009662平安研究睿选混合C132,911,788.80  280,000.00    1.96
170009661平安研究睿选混合A132,911,788.80  280,000.00    1.96
171010143交银启欣混合132,911,788.80  280,000.00    2.27
172002333汇丰晋信沪港深股票C131,365,739.88  276,743.00    9.03
173002332汇丰晋信沪港深股票A131,365,739.88  276,743.00    9.03
174009331鹏华成长价值混合C130,823,174.98  275,600.00    3.96
175009330鹏华成长价值混合A130,823,174.98  275,600.00    3.96
176007733南方智锐混合A130,538,364.00  275,000.00    7.06
177007734南方智锐混合C130,538,364.00  275,000.00    7.06
178005612嘉实核心优势股票128,164,939.20  270,000.00    7.83
179513660华夏沪港通恒生ETF128,117,470.70  269,900.00    12.20
180160325华夏创业板两年定开混合127,595,317.25  268,800.00    4.18
181009363招商丰盈积极配置混合C126,123,793.87  265,700.00    1.97
182009362招商丰盈积极配置混合A126,123,793.87  265,700.00    1.97
183005794银华心怡灵活配置混合126,028,856.88  265,500.00    3.24
184001910泰康新机遇灵活配置混合125,457,924.00  264,300.00    2.74
185506002易方达科创板两年定期开放混合120,047,826.38  252,900.00    3.87
186005644广发沪港深龙头混合118,956,050.98  250,600.00    8.95
187009684汇添富创新增长一年定开混合C118,908,582.48  250,500.00    4.34
188009683汇添富创新增长一年定开混合A118,908,582.48  250,500.00    4.34
189501091嘉实瑞熙三年封闭运作混合A118,908,582.48  250,500.00    6.02
190008026汇添富稳健增长混合C118,671,240.00  250,000.00    5.73
191008025汇添富稳健增长混合A118,671,240.00  250,000.00    5.73
192008174国泰蓝筹精选混合A118,425,353.19  249,482.00    8.92
193008175国泰蓝筹精选混合C118,425,353.19  249,482.00    8.92
194007512工银沪港深股票C117,293,428.00  247,100.00    8.84
195002387工银沪港深股票A117,293,428.00  247,100.00    8.84
196008371华安汇智精选混合116,582,626.18  245,600.00    4.75
197501062南方瑞合混合(LOF)114,304,138.37  240,800.00    5.54
198010142朱雀企业优选股票C109,319,946.29  230,300.00    4.40
199010141朱雀企业优选股票A109,319,946.29  230,300.00    4.40
200169104东方红睿满沪港深混合(LOF)109,176,400.00  230,000.00    2.61
201010126平安价值成长混合A107,800,954.42  227,100.00    4.53
202010127平安价值成长混合C107,800,954.42  227,100.00    4.53
203005760富国周期优势混合107,225,465.20  225,890.00    2.92
204008850景顺长城价值稳进三年定期开放灵活配置混合105,832,435.89  222,953.00    6.38
205009846国富港股通远见价值混合103,481,321.28  218,000.00    6.36
206009877中银内核驱动股票99,683,841.60  210,000.00    8.08
207008273广发优质生活混合98,485,736.76  207,476.00    5.57
208004477嘉实沪港深回报混合96,693,326.35  203,700.00    6.00
209008958嘉实回报精选股票96,645,857.86  203,600.00    4.84
210009665汇添富医疗积极成长一年持有混合C95,031,928.99  200,200.00    1.45
211009664汇添富医疗积极成长一年持有混合A95,031,928.99  200,200.00    1.45
212506005博时科创板三年定开混合94,984,460.50  200,100.00    3.40
213006058民生加银新兴成长混合94,936,992.00  200,000.00    6.19
214007368浙商沪港深混合A94,936,000.00  200,000.00    8.51
215007369浙商沪港深混合C94,936,000.00  200,000.00    8.51
216009623长城创新驱动混合94,889,523.50  199,900.00    2.49
217005504添富沪港深大盘价值混合93,180,657.65  196,300.00    8.22
218007353工银科技创新3年封闭混合92,942,344.00  195,800.00    4.37
219010010国投瑞银港股通6个月定开股票90,506,757.27  190,667.00    8.91
220007524汇添富内需增长股票C90,190,142.40  190,000.00    6.26
221007523汇添富内需增长股票A90,190,142.40  190,000.00    6.26
222161837银华大盘两年定期开放混合89,525,583.46  188,600.00    2.63
223008060景顺长城价值边际灵活配置混合89,209,917.96  187,935.00    6.49
224008705广发高股息优享混合C86,202,788.74  181,600.00    9.27
225008704广发高股息优享混合A86,202,788.74  181,600.00    9.27
226007340南方科技创新混合A84,968,607.84  179,000.00    5.01
227007341南方科技创新混合C84,968,607.84  179,000.00    5.01
228007343嘉实科技创新混合84,114,174.91  177,200.00    7.42
229501092交银瑞思混合83,686,958.45  176,300.00    1.31
230009153南方瑞盛三年混合C83,592,021.46  176,100.00    5.08
231009152南方瑞盛三年混合A83,592,021.46  176,100.00    5.08
232006868华夏科技成长股票81,408,470.64  171,500.00    5.49
233008376中欧启航三年混合C79,319,028.00  167,100.00    1.85
234008375中欧启航三年混合A79,319,028.00  167,100.00    1.85
235003396东方红优享红利混合78,607,008.00  165,600.00    2.95
236009402交银启明混合78,417,955.39  165,200.00    2.58
237005583易方达港股通红利混合77,943,270.43  164,200.00    9.91
238007895嘉实价值成长混合75,949,593.60  160,000.00    6.29
239002653泰康沪港深精选混合75,368,266.36  158,777.00    6.98
240006921南方智诚混合74,104,018.48  156,112.00    7.83
241010045汇添富稳健添盈一年持有混合73,576,168.80  155,000.00    0.51
242001764广发沪港深股票72,330,595.46  152,376.00    9.52
243008786长城健康生活混合71,819,834.45  151,300.00    2.20
244006223交银创新成长混合71,202,744.00  150,000.00    7.02
245007346易方达科技创新混合71,107,807.01  149,800.00    8.46
246006696添富3年封闭研究优选混合69,778,689.12  147,000.00    5.71
247006111泰康弘实3月定开混合69,683,024.00  146,800.00    1.21
248159960平安恒生中国企业ETF68,738,179.69  144,808.00    12.72
249008295朱雀企业优胜股票C68,544,508.22  144,400.00    4.71
250008294朱雀企业优胜股票A68,544,508.22  144,400.00    4.71
251008419惠升惠泽混合C68,164,760.26  143,600.00    4.54
252008418惠升惠泽混合A68,164,760.26  143,600.00    4.54
253002482宝盈互联网沪港深混合65,601,461.47  138,200.00    6.45
254002686中欧丰泓沪港深灵活配置混合C64,367,280.58  135,600.00    6.83
255002685中欧丰泓沪港深灵活配置混合A64,367,280.58  135,600.00    6.83
256004292鹏华沪深港互联网股票63,067,593.16  132,862.00    9.61
257001874前海开源沪港深价值精选混合62,183,729.76  131,000.00    9.06
258008188前海开源稳健增长三年混合62,183,729.76  131,000.00    2.16
259009411中银科技创新一年定期开放混合59,952,710.45  126,300.00    8.04
260005810南方瑞祥一年混合A56,962,195.20  120,000.00    7.68
261005811南方瑞祥一年混合C56,962,195.20  120,000.00    7.68
262007639汇添富3年封闭竞争优势混合56,962,195.20  120,000.00    3.67
263006608泓德研究优选混合56,629,915.73  119,300.00    3.06
264005812鹏华产业精选混合56,060,293.78  118,100.00    4.99
265009715汇添富策略增长两年封闭混合55,917,888.29  117,800.00    4.54
266007548易方达ESG责任投资股票发起式55,728,014.30  117,400.00    9.20
267005242中欧时代智慧混合C55,443,203.33  116,800.00    3.53
268005241中欧时代智慧混合A55,443,203.33  116,800.00    3.53
269009085银华丰享一年持有期混合54,873,581.37  115,600.00    2.53
270161132易方达科顺定开混合(LOF)54,351,427.92  114,500.00    8.17
271008532惠升惠民混合C54,114,085.44  114,000.00    5.30
272005543银华心诚灵活配置混合54,114,085.44  114,000.00    3.85
273008531惠升惠民混合A54,114,085.44  114,000.00    5.30
274008264南方ESG股票A54,066,616.94  113,900.00    3.44
275008265南方ESG股票C54,066,616.94  113,900.00    3.44
276007881朱雀产业智选混合C53,734,337.47  113,200.00    6.91
277007880朱雀产业智选混合A53,734,337.47  113,200.00    6.91
278007592华夏价值精选混合51,930,534.62  109,400.00    8.46
279100016富国天源沪港深平衡混合50,031,272.00  105,400.00    7.74
280007356汇添富科技创新混合C49,367,235.84  104,000.00    4.21
281007355汇添富科技创新混合A49,367,235.84  104,000.00    4.21
282005228添富港股通专注成长混合49,129,893.36  103,500.00    8.51
283006136广发估值优势混合48,702,676.90  102,600.00    9.58
284005521华安红利精选混合47,753,306.98  100,600.00    3.69
285006671广发消费升级股票46,851,405.55  98,700.00    8.49
286008860民生加银龙头优选股票44,880,988.28  94,549.00    4.14
287008308华夏见龙精选混合44,715,323.23  94,200.00    7.43
288006435景顺长城创新成长混合44,440,480.64  93,621.00    1.03
289007690国投瑞银新能源混合C41,569,111.32  87,572.00    4.62
290007689国投瑞银新能源混合A41,569,111.32  87,572.00    4.62
291010114华宝新兴成长混合40,538,095.58  85,400.00    3.07
292008949平安匠心优选混合A39,968,473.63  84,200.00    1.67
293008950平安匠心优选混合C39,968,473.63  84,200.00    1.67
294009348中融价值成长6个月持有混合C39,161,509.20  82,500.00    1.96
295006259添富红利增长混合A39,161,509.20  82,500.00    1.48
296006260添富红利增长混合C39,161,509.20  82,500.00    1.48
297009347中融价值成长6个月持有混合A39,161,509.20  82,500.00    1.96
298008076招商核心优选股票C38,876,698.22  81,900.00    2.86
299008075招商核心优选股票A38,876,698.22  81,900.00    2.86
300005802添富智能制造股票37,974,796.80  80,000.00    3.24
301519779交银沪港深价值精选混合37,974,796.80  80,000.00    6.56
302008480永赢股息优选混合A37,974,796.80  80,000.00    6.61
303008481永赢股息优选混合C37,974,796.80  80,000.00    6.61
304008290华安现代生活混合37,832,391.31  79,700.00    4.91
305008967博时成长优选两年封闭混合C37,832,391.31  79,700.00    1.96
306008966博时成长优选两年封闭混合A37,832,391.31  79,700.00    1.96
307009960银华多元机遇混合37,452,643.34  78,900.00    0.81
308010129宝盈发展新动能股票C36,598,210.42  77,100.00    7.22
309010128宝盈发展新动能股票A36,598,210.42  77,100.00    7.22
310009058博时科技创新混合C35,411,498.02  74,600.00    3.90
311009057博时科技创新混合A35,411,498.02  74,600.00    3.90
312161818银华消费主题混合34,177,317.12  72,000.00    4.66
313009880安信成长动力一年持有混合34,129,848.62  71,900.00    3.37
314006159博时荣享回报混合C33,560,226.67  70,700.00    1.24
315006158博时荣享回报混合A33,560,226.67  70,700.00    1.24
316005742南方成安优选混合33,417,821.18  70,400.00    3.48
317501063添富悦享定开混合33,227,947.20  70,000.00    3.01
318008138富国龙头优势混合33,085,541.71  69,700.00    3.00
319009240泰康蓝筹优势股票33,085,541.71  69,700.00    3.09
320501082博时科创主题3年封闭混合31,424,144.35  66,200.00    1.64
321159954南方恒生中国企业ETF31,424,144.35  66,200.00    13.89
322006072民生加银创新成长混合31,329,207.36  66,000.00    5.32
323160526博时优势企业混合A31,281,738.86  65,900.00    1.93
324007234博时优势企业混合C31,281,738.86  65,900.00    1.93
325008657景顺长城科技创新混合30,903,414.95  65,103.00    5.11
326009696招商成长精选一年定期开放混合C30,807,053.90  64,900.00    2.75
327009695招商成长精选一年定期开放混合A30,807,053.90  64,900.00    2.75
328008978银华长丰混合发起式30,427,305.94  64,100.00    4.46
329006753天弘港股通精选混合C30,000,089.47  63,200.00    8.08
330006752天弘港股通精选混合A30,000,089.47  63,200.00    8.08
331010003景顺长城电子信息产业股票A29,929,361.41  63,051.00    0.65
332010004景顺长城电子信息产业股票C29,929,361.41  63,051.00    0.65
333005589长信企业精选两年定开混合29,905,152.48  63,000.00    4.16
334001685