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(%) |
1 | 005827 | 易方达蓝筹精选混合 | 6,417,740,659.20 | 13,520,000.00 | 9.48 |
2 | 009571 | 鹏华匠心精选混合C | 2,465,466,213.74 | 5,193,900.00 | 8.40 |
3 | 009570 | 鹏华匠心精选混合A | 2,465,466,213.74 | 5,193,900.00 | 8.40 |
4 | 009549 | 汇添富中盘价值精选混合C | 1,756,334,352.00 | 3,700,000.00 | 6.36 |
5 | 009548 | 汇添富中盘价值精选混合A | 1,756,334,352.00 | 3,700,000.00 | 6.36 |
6 | 005491 | 兴全合宜混合(LOF)C | 1,545,292,266.89 | 3,255,406.00 | 5.10 |
7 | 163417 | 兴全合宜混合(LOF)A | 1,545,292,266.89 | 3,255,406.00 | 5.10 |
8 | 009714 | 华安聚优精选混合 | 1,163,452,836.96 | 2,451,000.00 | 5.01 |
9 | 010506 | 东方红睿玺三年定开混合C | 1,101,364,044.19 | 2,320,200.00 | 5.87 |
10 | 501049 | 东方红睿玺三年定开混合A | 1,101,364,044.19 | 2,320,200.00 | 5.87 |
11 | 009318 | 南方成长先锋混合A | 1,041,268,928.26 | 2,193,600.00 | 4.73 |
12 | 009319 | 南方成长先锋混合C | 1,041,268,928.26 | 2,193,600.00 | 4.73 |
13 | 009342 | 易方达优质企业三年持有混合 | 1,019,148,609.12 | 2,147,000.00 | 9.43 |
14 | 008286 | 易方达研究精选股票 | 1,010,556,811.34 | 2,128,900.00 | 8.43 |
15 | 009341 | 易方达均衡成长股票 | 996,838,416.00 | 2,100,000.00 | 6.70 |
16 | 005379 | 添富价值创造定开混合 | 925,635,672.00 | 1,950,000.00 | 9.67 |
17 | 009265 | 易方达消费精选股票 | 778,910,550.86 | 1,640,900.00 | 7.56 |
18 | 010213 | 中欧互联网混合A | 740,263,460.00 | 1,559,500.00 | 7.04 |
19 | 010214 | 中欧互联网混合C | 740,263,460.00 | 1,559,500.00 | 7.04 |
20 | 009930 | 南方创新驱动混合C | 739,938,915.65 | 1,558,800.00 | 5.35 |
21 | 009929 | 南方创新驱动混合A | 739,938,915.65 | 1,558,800.00 | 5.35 |
22 | 010013 | 易方达信息行业精选股票 | 734,717,381.09 | 1,547,800.00 | 7.63 |
23 | 001875 | 前海开源沪港深优势精选混合 | 690,191,931.84 | 1,454,000.00 | 9.38 |
24 | 010317 | 易方达创新未来18个月封闭混合 | 688,293,192.00 | 1,450,000.00 | 8.17 |
25 | 009808 | 易方达创新成长混合 | 682,027,350.53 | 1,436,800.00 | 8.06 |
26 | 002803 | 东方红沪港深混合 | 676,697,113.11 | 1,425,571.00 | 8.63 |
27 | 008985 | 东方红启东三年持有混合 | 665,170,338.23 | 1,401,288.00 | 8.03 |
28 | 009897 | 广发港股通成长精选股票C | 582,153,634.94 | 1,226,400.00 | 6.70 |
29 | 009896 | 广发港股通成长精选股票A | 582,153,634.94 | 1,226,400.00 | 6.70 |
30 | 009705 | 南方景气驱动混合C | 571,615,628.83 | 1,204,200.00 | 5.62 |
31 | 009704 | 南方景气驱动混合A | 571,615,628.83 | 1,204,200.00 | 5.62 |
32 | 010316 | 中欧创新未来18个月封闭混合 | 564,875,102.40 | 1,190,000.00 | 5.58 |
33 | 008131 | 景顺长城竞争优势混合 | 544,606,054.61 | 1,147,300.00 | 5.33 |
34 | 007412 | 景顺长城绩优成长混合 | 542,327,566.80 | 1,142,500.00 | 6.58 |
35 | 009542 | 银华富利精选混合 | 522,153,456.00 | 1,100,000.00 | 5.47 |
36 | 009010 | 华夏兴阳一年持有混合 | 516,030,020.02 | 1,087,100.00 | 8.10 |
37 | 008314 | 上投摩根慧选成长股票A | 495,950,846.21 | 1,044,800.00 | 8.17 |
38 | 008315 | 上投摩根慧选成长股票C | 495,950,846.21 | 1,044,800.00 | 8.17 |
39 | 001371 | 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 |
40 | 009660 | 民生加银新动能一年定开混合C | 474,684,960.00 | 1,000,000.00 | 5.74 |
41 | 009659 | 民生加银新动能一年定开混合A | 474,684,960.00 | 1,000,000.00 | 5.74 |
42 | 010020 | 华夏线上经济主题精选混合 | 472,596,346.18 | 995,600.00 | 7.92 |
43 | 010315 | 华夏创新未来18个月封闭混合 | 461,631,123.60 | 972,500.00 | 5.35 |
44 | 501087 | 交银瑞丰混合 | 459,874,789.25 | 968,800.00 | 9.25 |
45 | 010298 | 汇添富品牌驱动六个月持有混合 | 454,938,065.66 | 958,400.00 | 6.02 |
46 | 005777 | 广发科技动力股票 | 453,608,947.78 | 955,600.00 | 8.48 |
47 | 008854 | 南方内需增长两年股票A | 446,203,862.40 | 940,000.00 | 6.12 |
48 | 008855 | 南方内需增长两年股票C | 446,203,862.40 | 940,000.00 | 6.12 |
49 | 009576 | 东方红智远三年持有混合 | 441,457,012.80 | 930,000.00 | 6.58 |
50 | 009014 | 泓德睿泽混合 | 441,404,932.00 | 929,900.00 | 3.23 |
51 | 009076 | 工银圆兴混合 | 440,645,444.00 | 928,300.00 | 5.85 |
52 | 010024 | 广发沪港深新起点股票C | 440,044,350.36 | 927,024.00 | 7.93 |
53 | 002121 | 广发沪港深新起点股票A | 440,044,350.36 | 927,024.00 | 7.93 |
54 | 501054 | 东方红睿泽三年定开混合 | 422,465,200.00 | 890,000.00 | 3.28 |
55 | 005962 | 宝盈人工智能股票A | 409,937,931.46 | 863,600.00 | 7.46 |
56 | 005963 | 宝盈人工智能股票C | 409,937,931.46 | 863,600.00 | 7.46 |
57 | 005847 | 富国沪港深业绩驱动混合 | 393,082,508.00 | 828,100.00 | 9.36 |
58 | 009391 | 汇添富优质成长混合A | 392,279,650.94 | 826,400.00 | 4.72 |
59 | 009392 | 汇添富优质成长混合C | 392,279,650.94 | 826,400.00 | 4.72 |
60 | 008063 | 汇添富大盘核心资产混合 | 391,852,434.48 | 825,500.00 | 6.65 |
61 | 010386 | 华安汇嘉精选混合C | 391,425,218.02 | 824,600.00 | 5.14 |
62 | 010385 | 华安汇嘉精选混合A | 391,425,218.02 | 824,600.00 | 5.14 |
63 | 009647 | 南方核心成长混合C | 378,561,255.60 | 797,500.00 | 7.59 |
64 | 009646 | 南方核心成长混合A | 378,561,255.60 | 797,500.00 | 7.59 |
65 | 009892 | 富国成长策略混合 | 378,181,507.63 | 796,700.00 | 3.75 |
66 | 007101 | 中欧远见两年定期开放混合C | 375,997,956.82 | 792,100.00 | 6.92 |
67 | 166025 | 中欧远见两年定期开放混合A | 375,997,956.82 | 792,100.00 | 6.92 |
68 | 005354 | 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 |
69 | 010132 | 南方创新成长混合A | 366,456,789.12 | 772,000.00 | 8.07 |
70 | 010133 | 南方创新成长混合C | 366,456,789.12 | 772,000.00 | 8.07 |
71 | 006408 | 添富消费升级混合 | 365,507,419.20 | 770,000.00 | 9.76 |
72 | 010094 | 交银产业机遇混合 | 356,061,188.50 | 750,100.00 | 5.29 |
73 | 007494 | 朱雀产业臻选混合C | 353,308,015.73 | 744,300.00 | 7.09 |
74 | 007493 | 朱雀产业臻选混合A | 353,308,015.73 | 744,300.00 | 7.09 |
75 | 010319 | 鹏华创新未来18个月封闭混合 | 349,415,599.06 | 736,100.00 | 4.34 |
76 | 001837 | 前海开源沪港深蓝筹精选混合 | 339,399,746.40 | 715,000.00 | 9.07 |
77 | 006345 | 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 |
78 | 010318 | 汇添富创新未来18个月封闭混合 | 332,611,751.47 | 700,700.00 | 3.87 |
79 | 007207 | 华夏常阳三年定开混合 | 314,478,786.00 | 662,500.00 | 6.05 |
80 | 009993 | 嘉实前沿创新混合 | 308,545,224.00 | 650,000.00 | 6.62 |
81 | 501093 | 华夏翔阳两年定开混合 | 305,839,519.72 | 644,300.00 | 8.05 |
82 | 009872 | 中欧责任投资混合A | 304,557,870.34 | 641,600.00 | 2.96 |
83 | 009873 | 中欧责任投资混合C | 304,557,870.34 | 641,600.00 | 2.96 |
84 | 009029 | 工银高质量成长混合A | 297,481,956.00 | 626,700.00 | 6.84 |
85 | 009030 | 工银高质量成长混合C | 297,481,956.00 | 626,700.00 | 6.84 |
86 | 008954 | 安信价值回报三年持有混合 | 288,896,589.45 | 608,607.00 | 7.69 |
87 | 009861 | 鹏华新兴成长混合A | 286,377,436.37 | 603,300.00 | 3.98 |
88 | 009862 | 鹏华新兴成长混合C | 286,377,436.37 | 603,300.00 | 3.98 |
89 | 009492 | 宝盈创新驱动股票C | 276,883,737.17 | 583,300.00 | 5.96 |
90 | 009491 | 宝盈创新驱动股票A | 276,883,737.17 | 583,300.00 | 5.96 |
91 | 501088 | 嘉实瑞虹三年定期混合 | 274,367,906.88 | 578,000.00 | 7.08 |
92 | 008378 | 兴全社会价值三年持有混合 | 271,318,530.70 | 571,576.00 | 5.11 |
93 | 010326 | 博时消费创新混合A | 268,671,687.36 | 566,000.00 | 3.69 |
94 | 010327 | 博时消费创新混合C | 268,671,687.36 | 566,000.00 | 3.69 |
95 | 010016 | 华夏科技前沿6个月定开混合A | 258,798,240.19 | 545,200.00 | 8.18 |
96 | 010017 | 华夏科技前沿6个月定开混合C | 258,798,240.19 | 545,200.00 | 8.18 |
97 | 009618 | 交银启汇混合 | 256,709,626.37 | 540,800.00 | 3.72 |
98 | 009264 | 泓德瑞兴三年持有期混合 | 253,906,332.00 | 534,900.00 | 3.44 |
99 | 001694 | 华安沪港深外延增长灵活配置混合 | 253,244,426.16 | 533,500.00 | 4.59 |
100 | 006751 | 富国互联科技股票 | 249,047,032.84 | 524,663.00 | 3.95 |
101 | 010306 | 华夏创新驱动混合C | 246,361,494.24 | 519,000.00 | 4.03 |
102 | 010305 | 华夏创新驱动混合A | 246,361,494.24 | 519,000.00 | 4.03 |
103 | 009737 | 汇添富稳健收益混合C | 237,342,480.00 | 500,000.00 | 1.50 |
104 | 009736 | 汇添富稳健收益混合A | 237,342,480.00 | 500,000.00 | 1.50 |
105 | 009190 | 景顺长城核心优选一年持有期混合 | 237,342,480.00 | 500,000.00 | 3.78 |
106 | 009007 | 兴全沪港深两年持有混合 | 224,478,517.58 | 472,900.00 | 7.00 |
107 | 501066 | 东方红恒元五年定开混合 | 223,481,679.17 | 470,800.00 | 7.63 |
108 | 910022 | 东方红启航三年持有混合A | 220,070,136.91 | 463,613.00 | 8.05 |
109 | 010225 | 东方红启航三年持有混合B | 220,070,136.91 | 463,613.00 | 8.05 |
110 | 009120 | 广发品质回报混合C | 219,067,109.04 | 461,500.00 | 9.78 |
111 | 009119 | 广发品质回报混合A | 219,067,109.04 | 461,500.00 | 9.78 |
112 | 004450 | 嘉实前沿科技沪港深股票 | 213,608,232.00 | 450,000.00 | 6.26 |
113 | 010264 | 鹏华成长智选混合A | 207,199,985.04 | 436,500.00 | 1.44 |
114 | 010265 | 鹏华成长智选混合C | 207,199,985.04 | 436,500.00 | 1.44 |
115 | 008712 | 景顺长城品质成长混合 | 203,307,568.37 | 428,300.00 | 5.83 |
116 | 009681 | 南方创新精选一年混合A | 202,785,414.91 | 427,200.00 | 7.38 |
117 | 009682 | 南方创新精选一年混合C | 202,785,414.91 | 427,200.00 | 7.38 |
118 | 010105 | 景顺长城消费精选混合C | 202,358,198.45 | 426,300.00 | 3.99 |
119 | 010104 | 景顺长城消费精选混合A | 202,358,198.45 | 426,300.00 | 3.99 |
120 | 009998 | 上投摩根慧见两年持有期混合 | 201,218,954.54 | 423,900.00 | 8.25 |
121 | 010180 | 华夏科技龙头两年定开混合 | 196,756,915.92 | 414,500.00 | 6.72 |
122 | 004424 | 汇添富文体娱乐混合 | 190,775,885.42 | 401,900.00 | 4.56 |
123 | 010063 | 南方行业精选一年混合C | 189,873,984.00 | 400,000.00 | 3.57 |
124 | 009994 | 嘉实创新先锋混合A | 189,873,984.00 | 400,000.00 | 4.70 |
125 | 009995 | 嘉实创新先锋混合C | 189,873,984.00 | 400,000.00 | 4.70 |
126 | 010062 | 南方行业精选一年混合A | 189,873,984.00 | 400,000.00 | 3.57 |
127 | 009011 | 华夏睿阳一年持有混合 | 188,592,334.61 | 397,300.00 | 8.19 |
128 | 169102 | 东方红睿阳三年定开混合 | 184,351,989.40 | 388,367.00 | 7.39 |
129 | 001878 | 嘉实沪港深精选股票 | 180,380,284.80 | 380,000.00 | 5.93 |
130 | 010107 | 华夏核心科技6个月定开混合C | 179,525,851.87 | 378,200.00 | 5.03 |
131 | 010106 | 华夏核心科技6个月定开混合A | 179,525,851.87 | 378,200.00 | 5.03 |
132 | 009223 | 宝盈现代服务业混合A | 174,351,785.81 | 367,300.00 | 8.99 |
133 | 009224 | 宝盈现代服务业混合C | 174,351,785.81 | 367,300.00 | 8.99 |
134 | 006530 | 中欧匠心两年持有期混合C | 174,256,848.82 | 367,100.00 | 4.69 |
135 | 006529 | 中欧匠心两年持有期混合A | 174,256,848.82 | 367,100.00 | 4.69 |
136 | 005875 | 易方达中盘成长混合 | 172,547,982.96 | 363,500.00 | 6.30 |
137 | 000979 | 景顺长城沪港深精选股票 | 171,132,472.41 | 360,518.00 | 6.33 |
138 | 001605 | 国富沪港深成长精选股票 | 167,015,055.07 | 351,844.00 | 3.09 |
139 | 010117 | 民生加银新兴产业混合C | 166,139,736.00 | 350,000.00 | 5.72 |
140 | 010116 | 民生加银新兴产业混合A | 166,139,736.00 | 350,000.00 | 5.72 |
141 | 009781 | 南方产业优势两年混合C | 164,573,275.63 | 346,700.00 | 4.87 |
142 | 008546 | 南方产业优势两年混合A | 164,573,275.63 | 346,700.00 | 4.87 |
143 | 007110 | 国投瑞银港股通价值发现混合 | 162,986,878.50 | 343,358.00 | 9.69 |
144 | 009782 | 富国兴泉回报12个月持有期混合A | 161,343,732.00 | 339,900.00 | 6.63 |
145 | 009783 | 富国兴泉回报12个月持有期混合C | 161,343,732.00 | 339,900.00 | 6.63 |
146 | 009086 | 鹏华价值共赢两年持有期混合 | 158,497,308.14 | 333,900.00 | 5.93 |
147 | 004476 | 景顺长城沪港深领先科技股票 | 155,246,665.54 | 327,052.00 | 4.94 |
148 | 008716 | 鹏华优质回报两年定开混合 | 147,532,085.57 | 310,800.00 | 4.96 |
149 | 009983 | 永赢港股通品质生活慧选混合 | 142,405,488.00 | 300,000.00 | 6.51 |
150 | 501065 | 汇添富经典成长定开混合 | 142,405,488.00 | 300,000.00 | 10.00 |
151 | 008515 | 国富基本面优选混合 | 141,456,118.08 | 298,000.00 | 7.06 |
152 | 009698 | 华夏成长精选6个月定开混合C | 140,981,433.12 | 297,000.00 | 6.30 |
153 | 009697 | 华夏成长精选6个月定开混合A | 140,981,433.12 | 297,000.00 | 6.30 |
154 | 009098 | 景顺长城价值领航两年持有期混合 | 138,465,602.83 | 291,700.00 | 6.37 |
155 | 010143 | 交银启欣混合 | 132,911,788.80 | 280,000.00 | 2.27 |
156 | 002332 | 汇丰晋信沪港深股票A | 131,365,739.88 | 276,743.00 | 9.03 |
157 | 002333 | 汇丰晋信沪港深股票C | 131,365,739.88 | 276,743.00 | 9.03 |
158 | 007733 | 南方智锐混合A | 130,538,364.00 | 275,000.00 | 7.06 |
159 | 007734 | 南方智锐混合C | 130,538,364.00 | 275,000.00 | 7.06 |
160 | 005612 | 嘉实核心优势股票 | 128,164,939.20 | 270,000.00 | 7.83 |
161 | 513660 | 华夏沪港通恒生ETF | 128,117,470.70 | 269,900.00 | 12.20 |
162 | 160325 | 华夏创业板两年定开混合 | 127,595,317.25 | 268,800.00 | 4.18 |
163 | 005794 | 银华心怡灵活配置混合 | 126,028,856.88 | 265,500.00 | 3.24 |
164 | 506002 | 易方达科创板两年定期开放混合 | 120,047,826.38 | 252,900.00 | 3.87 |
165 | 005644 | 广发沪港深龙头混合 | 118,956,050.98 | 250,600.00 | 8.95 |
166 | 009683 | 汇添富创新增长一年定开混合A | 118,908,582.48 | 250,500.00 | 4.34 |
167 | 009684 | 汇添富创新增长一年定开混合C | 118,908,582.48 | 250,500.00 | 4.34 |
168 | 501091 | 嘉实瑞熙三年封闭运作混合A | 118,908,582.48 | 250,500.00 | 6.02 |
169 | 008026 | 汇添富稳健增长混合C | 118,671,240.00 | 250,000.00 | 5.73 |
170 | 008025 | 汇添富稳健增长混合A | 118,671,240.00 | 250,000.00 | 5.73 |
171 | 008175 | 国泰蓝筹精选混合C | 118,425,353.19 | 249,482.00 | 8.92 |
172 | 008174 | 国泰蓝筹精选混合A | 118,425,353.19 | 249,482.00 | 8.92 |
173 | 002387 | 工银沪港深股票A | 117,293,428.00 | 247,100.00 | 8.84 |
174 | 007512 | 工银沪港深股票C | 117,293,428.00 | 247,100.00 | 8.84 |
175 | 008371 | 华安汇智精选混合 | 116,582,626.18 | 245,600.00 | 4.75 |
176 | 501062 | 南方瑞合混合(LOF) | 114,304,138.37 | 240,800.00 | 5.54 |
177 | 010141 | 朱雀企业优选股票A | 109,319,946.29 | 230,300.00 | 4.40 |
178 | 010142 | 朱雀企业优选股票C | 109,319,946.29 | 230,300.00 | 4.40 |
179 | 010127 | 平安价值成长混合C | 107,800,954.42 | 227,100.00 | 4.53 |
180 | 010126 | 平安价值成长混合A | 107,800,954.42 | 227,100.00 | 4.53 |
181 | 005760 | 富国周期优势混合 | 107,225,465.20 | 225,890.00 | 2.92 |
182 | 008850 | 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 |
183 | 009846 | 国富港股通远见价值混合 | 103,481,321.28 | 218,000.00 | 6.36 |
184 | 009877 | 中银内核驱动股票 | 99,683,841.60 | 210,000.00 | 8.08 |
185 | 008273 | 广发优质生活混合 | 98,485,736.76 | 207,476.00 | 5.57 |
186 | 004477 | 嘉实沪港深回报混合 | 96,693,326.35 | 203,700.00 | 6.00 |
187 | 008958 | 嘉实回报精选股票 | 96,645,857.86 | 203,600.00 | 4.84 |
188 | 506005 | 博时科创板三年定开混合 | 94,984,460.50 | 200,100.00 | 3.40 |
189 | 006058 | 民生加银新兴成长混合 | 94,936,992.00 | 200,000.00 | 6.19 |
190 | 007369 | 浙商沪港深混合C | 94,936,000.00 | 200,000.00 | 8.51 |
191 | 007368 | 浙商沪港深混合A | 94,936,000.00 | 200,000.00 | 8.51 |
192 | 009623 | 长城创新驱动混合 | 94,889,523.50 | 199,900.00 | 2.49 |
193 | 005504 | 添富沪港深大盘价值混合 | 93,180,657.65 | 196,300.00 | 8.22 |
194 | 007353 | 工银科技创新3年封闭混合 | 92,942,344.00 | 195,800.00 | 4.37 |
195 | 010010 | 国投瑞银港股通6个月定开股票 | 90,506,757.27 | 190,667.00 | 8.91 |
196 | 007523 | 汇添富内需增长股票A | 90,190,142.40 | 190,000.00 | 6.26 |
197 | 007524 | 汇添富内需增长股票C | 90,190,142.40 | 190,000.00 | 6.26 |
198 | 008060 | 景顺长城价值边际灵活配置混合 | 89,209,917.96 | 187,935.00 | 6.49 |
199 | 008705 | 广发高股息优享混合C | 86,202,788.74 | 181,600.00 | 9.27 |
200 | 008704 | 广发高股息优享混合A | 86,202,788.74 | 181,600.00 | 9.27 |
201 | 007340 | 南方科技创新混合A | 84,968,607.84 | 179,000.00 | 5.01 |
202 | 007341 | 南方科技创新混合C | 84,968,607.84 | 179,000.00 | 5.01 |
203 | 007343 | 嘉实科技创新混合 | 84,114,174.91 | 177,200.00 | 7.42 |
204 | 009153 | 南方瑞盛三年混合C | 83,592,021.46 | 176,100.00 | 5.08 |
205 | 009152 | 南方瑞盛三年混合A | 83,592,021.46 | 176,100.00 | 5.08 |
206 | 006868 | 华夏科技成长股票 | 81,408,470.64 | 171,500.00 | 5.49 |
207 | 009402 | 交银启明混合 | 78,417,955.39 | 165,200.00 | 2.58 |
208 | 005583 | 易方达港股通红利混合 | 77,943,270.43 | 164,200.00 | 9.91 |
209 | 007895 | 嘉实价值成长混合 | 75,949,593.60 | 160,000.00 | 6.29 |
210 | 002653 | 泰康沪港深精选混合 | 75,368,266.36 | 158,777.00 | 6.98 |
211 | 006921 | 南方智诚混合 | 74,104,018.48 | 156,112.00 | 7.83 |
212 | 001764 | 广发沪港深股票 | 72,330,595.46 | 152,376.00 | 9.52 |
213 | 008786 | 长城健康生活混合 | 71,819,834.45 | 151,300.00 | 2.20 |
214 | 006223 | 交银创新成长混合 | 71,202,744.00 | 150,000.00 | 7.02 |
215 | 007346 | 易方达科技创新混合 | 71,107,807.01 | 149,800.00 | 8.46 |
216 | 006696 | 添富3年封闭研究优选混合 | 69,778,689.12 | 147,000.00 | 5.71 |
217 | 159960 | 平安恒生中国企业ETF | 68,738,179.69 | 144,808.00 | 12.72 |
218 | 008295 | 朱雀企业优胜股票C | 68,544,508.22 | 144,400.00 | 4.71 |
219 | 008294 | 朱雀企业优胜股票A | 68,544,508.22 | 144,400.00 | 4.71 |
220 | 008418 | 惠升惠泽混合A | 68,164,760.26 | 143,600.00 | 4.54 |
221 | 008419 | 惠升惠泽混合C | 68,164,760.26 | 143,600.00 | 4.54 |
222 | 002482 | 宝盈互联网沪港深混合 | 65,601,461.47 | 138,200.00 | 6.45 |
223 | 002686 | 中欧丰泓沪港深灵活配置混合C | 64,367,280.58 | 135,600.00 | 6.83 |
224 | 002685 | 中欧丰泓沪港深灵活配置混合A | 64,367,280.58 | 135,600.00 | 6.83 |
225 | 004292 | 鹏华沪深港互联网股票 | 63,067,593.16 | 132,862.00 | 9.61 |
226 | 001874 | 前海开源沪港深价值精选混合 | 62,183,729.76 | 131,000.00 | 9.06 |
227 | 009411 | 中银科技创新一年定期开放混合 | 59,952,710.45 | 126,300.00 | 8.04 |
228 | 007639 | 汇添富3年封闭竞争优势混合 | 56,962,195.20 | 120,000.00 | 3.67 |
229 | 005810 | 南方瑞祥一年混合A | 56,962,195.20 | 120,000.00 | 7.68 |
230 | 005811 | 南方瑞祥一年混合C | 56,962,195.20 | 120,000.00 | 7.68 |
231 | 006608 | 泓德研究优选混合 | 56,629,915.73 | 119,300.00 | 3.06 |
232 | 005812 | 鹏华产业精选混合 | 56,060,293.78 | 118,100.00 | 4.99 |
233 | 009715 | 汇添富策略增长两年封闭混合 | 55,917,888.29 | 117,800.00 | 4.54 |
234 | 007548 | 易方达ESG责任投资股票发起式 | 55,728,014.30 | 117,400.00 | 9.20 |
235 | 161132 | 易方达科顺定开混合(LOF) | 54,351,427.92 | 114,500.00 | 8.17 |
236 | 008532 | 惠升惠民混合C | 54,114,085.44 | 114,000.00 | 5.30 |
237 | 005543 | 银华心诚灵活配置混合 | 54,114,085.44 | 114,000.00 | 3.85 |
238 | 008531 | 惠升惠民混合A | 54,114,085.44 | 114,000.00 | 5.30 |
239 | 008265 | 南方ESG股票C | 54,066,616.94 | 113,900.00 | 3.44 |
240 | 008264 | 南方ESG股票A | 54,066,616.94 | 113,900.00 | 3.44 |
241 | 007881 | 朱雀产业智选混合C | 53,734,337.47 | 113,200.00 | 6.91 |
242 | 007880 | 朱雀产业智选混合A | 53,734,337.47 | 113,200.00 | 6.91 |
243 | 007592 | 华夏价值精选混合 | 51,930,534.62 | 109,400.00 | 8.46 |
244 | 100016 | 富国天源沪港深平衡混合 | 50,031,272.00 | 105,400.00 | 7.74 |
245 | 007356 | 汇添富科技创新混合C | 49,367,235.84 | 104,000.00 | 4.21 |
246 | 007355 | 汇添富科技创新混合A | 49,367,235.84 | 104,000.00 | 4.21 |
247 | 005228 | 添富港股通专注成长混合 | 49,129,893.36 | 103,500.00 | 8.51 |
248 | 006136 | 广发估值优势混合 | 48,702,676.90 | 102,600.00 | 9.58 |
249 | 005521 | 华安红利精选混合 | 47,753,306.98 | 100,600.00 | 3.69 |
250 | 006671 | 广发消费升级股票 | 46,851,405.55 | 98,700.00 | 8.49 |
251 | 008860 | 民生加银龙头优选股票 | 44,880,988.28 | 94,549.00 | 4.14 |
252 | 008308 | 华夏见龙精选混合 | 44,715,323.23 | 94,200.00 | 7.43 |
253 | 007690 | 国投瑞银新能源混合C | 41,569,111.32 | 87,572.00 | 4.62 |
254 | 007689 | 国投瑞银新能源混合A | 41,569,111.32 | 87,572.00 | 4.62 |
255 | 010114 | 华宝新兴成长混合 | 40,538,095.58 | 85,400.00 | 3.07 |
256 | 005802 | 添富智能制造股票 | 37,974,796.80 | 80,000.00 | 3.24 |
257 | 008480 | 永赢股息优选混合A | 37,974,796.80 | 80,000.00 | 6.61 |
258 | 008481 | 永赢股息优选混合C | 37,974,796.80 | 80,000.00 | 6.61 |
259 | 519779 | 交银沪港深价值精选混合 | 37,974,796.80 | 80,000.00 | 6.56 |
260 | 008290 | 华安现代生活混合 | 37,832,391.31 | 79,700.00 | 4.91 |
261 | 010129 | 宝盈发展新动能股票C | 36,598,210.42 | 77,100.00 | 7.22 |
262 | 010128 | 宝盈发展新动能股票A | 36,598,210.42 | 77,100.00 | 7.22 |
263 | 009058 | 博时科技创新混合C | 35,411,498.02 | 74,600.00 | 3.90 |
264 | 009057 | 博时科技创新混合A | 35,411,498.02 | 74,600.00 | 3.90 |
265 | 161818 | 银华消费主题混合 | 34,177,317.12 | 72,000.00 | 4.66 |
266 | 009880 | 安信成长动力一年持有混合 | 34,129,848.62 | 71,900.00 | 3.37 |
267 | 005742 | 南方成安优选混合 | 33,417,821.18 | 70,400.00 | 3.48 |
268 | 501063 | 添富悦享定开混合 | 33,227,947.20 | 70,000.00 | 3.01 |
269 | 159954 | 南方恒生中国企业ETF | 31,424,144.35 | 66,200.00 | 13.89 |
270 | 006072 | 民生加银创新成长混合 | 31,329,207.36 | 66,000.00 | 5.32 |
271 | 008657 | 景顺长城科技创新混合 | 30,903,414.95 | 65,103.00 | 5.11 |
272 | 008978 | 银华长丰混合发起式 | 30,427,305.94 | 64,100.00 | 4.46 |
273 | 006752 | 天弘港股通精选混合A | 30,000,089.47 | 63,200.00 | 8.08 |
274 | 006753 | 天弘港股通精选混合C | 30,000,089.47 | 63,200.00 | 8.08 |
275 | 005589 | 长信企业精选两年定开混合 | 29,905,152.48 | 63,000.00 | 4.16 |
276 | 001685 | 汇添富沪港深新价值股票 | 29,572,873.01 | 62,300.00 | 6.39 |
277 | 005834 | 工银红利优享混合C | 29,050,416.00 | 61,200.00 | 8.14 |
278 | 005833 | 工银红利优享混合A | 29,050,416.00 | 61,200.00 | 8.14 |
279 | 167507 | 安信深圳科技指数(LOF)C | 28,860,845.57 | 60,800.00 | 7.14 |
280 | 167506 | 安信深圳科技指数(LOF)A | 28,860,845.57 | 60,800.00 | 7.14 |
281 | 008263 | 东方红品质优选定开混合 | 28,528,268.00 | 60,100.00 | 1.12 |
282 | 008811 | 鹏华科技创新混合 | 28,494,863.46 | 60,029.00 | 5.33 |
283 | 010034 | 安信成长精选混合C | 28,481,097.60 | 60,000.00 | 2.06 |
284 | 010033 | 安信成长精选混合A | 28,481,097.60 | 60,000.00 | 2.06 |
285 | 005335 | 浙商全景消费混合 | 28,480,800.00 | 60,000.00 | 6.90 |
286 | 007254 | 广发均衡价值混合 | 28,053,881.14 | 59,100.00 | 6.30 |
287 | 005732 | 富国臻选成长灵活配置混合 | 27,484,259.18 | 57,900.00 | 9.05 |
288 | 160645 | 鹏华精选回报三年定开混合 | 26,345,015.28 | 55,500.00 | 5.27 |
289 | 501200 | 民生加银科技创新3年封闭混合 | 26,107,672.80 | 55,000.00 | 6.16 |
290 | 007291 | 汇丰晋信港股通双核混合 | 25,746,437.54 | 54,239.00 | 8.86 |
291 | 005914 | 景顺长城智能生活混合 | 25,538,050.85 | 53,800.00 | 4.74 |
292 | 006614 | 嘉实恒生港股通新经济指数(LOF)C | 25,443,113.86 | 53,600.00 | 8.16 |
293 | 501311 | 嘉实恒生港股通新经济指数(LOF)A | 25,443,113.86 | 53,600.00 | 8.16 |
294 | 005826 | 华夏潜龙精选股票 | 24,275,388.85 | 51,140.00 | 3.97 |
295 | 006039 | 国富估值优势混合 | 23,734,248.00 | 50,000.00 | 3.75 |
296 | 009886 | 新华景气行业混合C | 23,679,540.00 | 50,000.00 | 1.64 |
297 | 009885 | 新华景气行业混合A | 23,679,540.00 | 50,000.00 | 1.64 |
298 | 006533 | 易方达科融混合 | 23,544,374.02 | 49,600.00 | 4.05 |
299 | 006396 | 长信双利优选混合E | 23,499,753.63 | 49,506.00 | 6.58 |
300 | 519991 | 长信双利优选混合A | 23,499,753.63 | 49,506.00 | 6.58 |
301 | 009127 | 嘉实基础产业优选股票C | 22,310,193.12 | 47,000.00 | 9.32 |
302 | 009126 | 嘉实基础产业优选股票A | 22,310,193.12 | 47,000.00 | 9.32 |
303 | 006355 | 华宝港股通恒生中国25指数(LOF)C | 21,740,571.17 | 45,800.00 | 9.10 |
304 | 501301 | 华宝港股通恒生中国25指数(LOF)A | 21,740,571.17 | 45,800.00 | 9.10 |
305 | 004340 | 泰康兴泰回报沪港深混合 | 21,455,536.00 | 45,200.00 | 1.06 |
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