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持有 腾讯控股(00700)的基金
  报告期:2021-03-31
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8,300,512,780.00  16,100,000.00    9.43
2005491兴全合宜混合(LOF)C2,299,943,716.95  4,461,061.00    6.77
3163417兴全合宜混合(LOF)A2,299,943,716.95  4,461,061.00    6.77
4009571鹏华匠心精选混合C1,958,567,342.06  3,798,914.00    9.20
5009570鹏华匠心精选混合A1,958,567,342.06  3,798,914.00    9.20
6009548汇添富中盘价值精选混合A1,752,903,320.00  3,400,000.00    8.30
7009549汇添富中盘价值精选混合C1,752,903,320.00  3,400,000.00    8.30
8001875前海开源沪港深优势精选混合1,710,627,416.40  3,318,000.00    9.17
9008286易方达研究精选股票1,658,813,656.50  3,217,500.00    9.30
10501049东方红睿玺三年定开混合A1,364,583,678.64  2,646,800.00    7.40
11010506东方红睿玺三年定开混合C1,364,583,678.64  2,646,800.00    7.40
12007412景顺长城绩优成长混合1,274,876,273.44  2,472,800.00    8.99
13010340易方达高质量严选三年持有混合1,227,393,215.86  2,380,700.00    8.69
14005875易方达中盘成长混合1,099,895,277.32  2,133,400.00    8.17
15009319南方成长先锋混合C1,042,771,251.48  2,022,600.00    7.19
16009318南方成长先锋混合A1,042,771,251.48  2,022,600.00    7.19
17008985东方红启东三年持有混合1,035,805,007.46  2,009,088.00    7.42
18009341易方达均衡成长股票1,009,466,088.40  1,958,000.00    9.75
19009342易方达优质企业三年持有混合986,472,121.32  1,913,400.00    9.33
20005379添富价值创造定开混合979,563,620.00  1,900,000.00    8.42
21005847富国沪港深业绩驱动混合918,985,700.00  1,782,500.00    9.64
22010213中欧互联网混合A916,871,904.00  1,778,400.00    9.96
23010214中欧互联网混合C916,871,904.00  1,778,400.00    9.96
24009014泓德睿泽混合914,190,992.00  1,773,200.00    5.97
25010024广发沪港深新起点股票C879,351,168.32  1,705,624.00    10.11
26002121广发沪港深新起点股票A879,351,168.32  1,705,624.00    10.11
27009714华安聚优精选混合863,665,776.96  1,675,200.00    5.51
28501054东方红睿泽三年定开混合850,674,000.00  1,650,000.00    6.08
29005354富国沪港深行业精选灵活配置混合型发起式809,429,200.00  1,570,000.00    8.00
30009930南方创新驱动混合C773,339,700.00  1,500,000.00    8.91
31009929南方创新驱动混合A773,339,700.00  1,500,000.00    8.91
32009265易方达消费精选股票758,697,801.68  1,471,600.00    8.88
33009076工银圆兴混合735,343,228.00  1,426,300.00    6.73
34001694华安沪港深外延增长灵活配置混合713,844,099.08  1,384,600.00    7.31
35001371富国沪港深价值精选灵活配置混合696,006,000.00  1,350,000.00    6.66
36006345景顺长城集英成长两年定期开放混合686,519,429.68  1,331,600.00    9.06
37002803东方红沪港深混合674,131,043.25  1,307,571.00    9.88
38009010华夏兴阳一年持有混合673,991,326.54  1,307,300.00    9.91
39010557汇添富数字生活六个月持有混合646,408,877.24  1,253,800.00    5.48
40010298汇添富品牌驱动六个月持有混合632,540,318.62  1,226,900.00    8.60
41001837前海开源沪港深蓝筹精选混合608,360,564.00  1,180,000.00    9.17
42008315上投摩根慧选成长股票C583,046,577.82  1,130,900.00    8.39
43008314上投摩根慧选成长股票A583,046,577.82  1,130,900.00    8.39
44009896广发港股通成长精选股票A571,962,042.12  1,109,400.00    9.66
45009897广发港股通成长精选股票C571,962,042.12  1,109,400.00    9.66
46009556兴全合丰三年持有混合567,115,780.00  1,100,000.00    6.88
47010027景顺核心中景一年持有期混合567,115,780.00  1,100,000.00    7.74
48009808易方达创新成长混合567,012,668.04  1,099,800.00    9.44
49009576东方红智远三年持有混合556,804,584.00  1,080,000.00    7.11
50910007东方红启元三年持有混合A555,720,361.74  1,077,897.00    6.63
51007887东方红启元三年持有混合B555,720,361.74  1,077,897.00    6.63
52009705南方景气驱动混合C554,329,896.96  1,075,200.00    9.26
53009704南方景气驱动混合A554,329,896.96  1,075,200.00    9.26
54008063汇添富大盘核心资产混合546,493,388.00  1,060,000.00    9.01
55007494朱雀产业臻选混合C522,158,965.44  1,012,800.00    6.73
56007493朱雀产业臻选混合A522,158,965.44  1,012,800.00    6.73
57169104东方红睿满沪港深混合(LOF)520,200,040.00  1,009,000.00    7.25
58001605国富沪港深成长精选股票515,582,484.63  1,000,044.00    4.55
59009660民生加银新动能一年定开混合C515,559,800.00  1,000,000.00    6.72
60010420民生加银成长优选股票515,559,800.00  1,000,000.00    6.58
61009659民生加银新动能一年定开混合A515,559,800.00  1,000,000.00    6.72
62010013易方达信息行业精选股票498,391,658.66  966,700.00    9.19
63008066汇添富中盘积极成长混合C494,679,628.10  959,500.00    7.84
64008065汇添富中盘积极成长混合A494,679,628.10  959,500.00    7.84
65010186嘉实核心成长混合A489,781,810.00  950,000.00    3.62
66010187嘉实核心成长混合C489,781,810.00  950,000.00    3.62
67005275中欧创新成长灵活配置混合A482,615,528.78  936,100.00    5.67
68005276中欧创新成长灵活配置混合C482,615,528.78  936,100.00    5.67
69501087交银瑞丰混合481,950,456.64  934,810.00    9.27
70008855南方内需增长两年股票C476,892,815.00  925,000.00    6.56
71008854南方内需增长两年股票A476,892,815.00  925,000.00    6.56
72008131景顺长城竞争优势混合470,442,130.78  912,488.00    7.97
73010385华安汇嘉精选混合A456,167,311.04  884,800.00    7.96
74010386华安汇嘉精选混合C456,167,311.04  884,800.00    7.96
75009872中欧责任投资混合A443,329,872.02  859,900.00    5.48
76009873中欧责任投资混合C443,329,872.02  859,900.00    5.48
77009391汇添富优质成长混合A439,669,397.44  852,800.00    5.22
78009392汇添富优质成长混合C439,669,397.44  852,800.00    5.22
79009542银华富利精选混合438,225,830.00  850,000.00    7.83
80009264泓德瑞兴三年持有期混合432,812,620.00  839,500.00    4.93
81166025中欧远见两年定期开放混合A415,541,198.80  806,000.00    9.25
82007101中欧远见两年定期开放混合C415,541,198.80  806,000.00    9.25
83006408添富消费升级混合412,447,840.00  800,000.00    9.01
84008378兴全社会价值三年持有混合404,663,402.58  784,901.00    7.35
85009190景顺长城核心优选一年持有期混合386,669,850.00  750,000.00    6.45
86010554华安新兴消费混合A376,513,321.94  730,300.00    5.16
87010555华安新兴消费混合C376,513,321.94  730,300.00    5.16
88005644广发沪港深龙头混合368,264,365.14  714,300.00    10.01
89007207华夏常阳三年定开混合364,810,114.48  707,600.00    7.52
90010327博时消费创新混合C357,953,169.14  694,300.00    9.55
91010326博时消费创新混合A357,953,169.14  694,300.00    9.55
92010094交银产业机遇混合340,218,427.58  659,901.00    8.05
93005777广发科技动力股票337,009,067.82  653,676.00    9.80
94501093华夏翔阳两年定开混合332,175,179.14  644,300.00    9.23
95009646南方核心成长混合A331,092,503.56  642,200.00    9.43
96009647南方核心成长混合C331,092,503.56  642,200.00    9.43
97501088嘉实瑞虹三年定期混合328,927,152.40  638,000.00    8.41
98010306华夏创新驱动混合C326,040,017.52  632,400.00    7.66
99010305华夏创新驱动混合A326,040,017.52  632,400.00    7.66
100010062南方行业精选一年混合A324,802,674.00  630,000.00    6.23
101010063南方行业精选一年混合C324,802,674.00  630,000.00    6.23
102010020华夏线上经济主题精选混合324,596,450.08  629,600.00    9.08
103002387工银沪港深股票A321,451,660.00  623,500.00    8.64
104007512工银沪港深股票C321,451,660.00  623,500.00    8.64
105008954安信价值回报三年持有混合321,086,518.96  622,792.00    8.99
106169105东方红睿华沪港深混合(LOF)309,954,551.76  601,200.00    8.30
107009993嘉实前沿创新混合299,024,684.00  580,000.00    9.42
108010142朱雀企业优选股票C291,394,398.96  565,200.00    4.74
109010141朱雀企业优选股票A291,394,398.96  565,200.00    4.74
110009618交银启汇混合289,712,642.89  561,938.00    7.04
111009892富国成长策略混合285,820,166.40  554,388.00    5.28
112009030工银高质量成长混合C284,993,834.60  552,785.00    9.09
113009029工银高质量成长混合A284,993,834.60  552,785.00    9.09
114004450嘉实前沿科技沪港深股票278,402,292.00  540,000.00    8.54
115001878嘉实沪港深精选股票278,402,292.00  540,000.00    6.97
116009736汇添富稳健收益混合A268,091,096.00  520,000.00    3.66
117009737汇添富稳健收益混合C268,091,096.00  520,000.00    3.66
118001764广发沪港深股票267,769,386.68  519,376.00    8.81
119009011华夏睿阳一年持有混合263,451,057.80  511,000.00    8.67
120010180华夏科技龙头两年定开混合257,831,455.98  500,100.00    9.47
121010104景顺长城消费精选混合A253,449,197.68  491,600.00    6.78
122010105景顺长城消费精选混合C253,449,197.68  491,600.00    6.78
123010265鹏华成长智选混合C250,458,950.84  485,800.00    2.48
124010264鹏华成长智选混合A250,458,950.84  485,800.00    2.48
125010439汇添富稳健汇盈一年持有混合248,809,159.48  482,600.00    1.40
126010143交银启欣混合247,623,371.94  480,300.00    4.88
127002685中欧丰泓沪港深灵活配置混合A246,901,588.22  478,900.00    8.43
128002686中欧丰泓沪港深灵活配置混合C246,901,588.22  478,900.00    8.43
129009007兴全沪港深两年持有混合243,808,229.42  472,900.00    6.99
130501066东方红恒元五年定开混合242,725,553.84  470,800.00    8.47
131010481汇添富高质量成长精选2年持有混合239,271,303.18  464,100.00    4.74
132006529中欧匠心两年持有期混合A237,260,619.96  460,200.00    4.67
133006530中欧匠心两年持有期混合C237,260,619.96  460,200.00    4.67
134009681南方创新精选一年混合A232,001,910.00  450,000.00    9.14
135009682南方创新精选一年混合C232,001,910.00  450,000.00    9.14
136006751富国互联科技股票231,398,279.24  448,829.00    5.31
137004424汇添富文体娱乐混合228,032,099.54  442,300.00    5.09
138160322华夏港股通精选股票(LOF)223,662,214.68  433,824.00    6.04
139009998上投摩根慧见两年持有期混合222,567,165.66  431,700.00    9.16
140910022东方红启航三年持有混合A219,119,617.28  425,013.00    7.81
141010225东方红启航三年持有混合B219,119,617.28  425,013.00    7.81
142009492宝盈创新驱动股票C218,442,687.26  423,700.00    9.15
143009491宝盈创新驱动股票A218,442,687.26  423,700.00    9.15
144010133南方创新成长混合C215,452,440.42  417,900.00    9.38
145010132南方创新成长混合A215,452,440.42  417,900.00    9.38
146000979景顺长城沪港深精选股票215,100,828.64  417,218.00    8.80
147008376中欧启航三年混合C213,957,400.00  415,000.00    5.09
148008375中欧启航三年混合A213,957,400.00  415,000.00    5.09
149007110国投瑞银港股通价值发现混合213,110,767.81  413,358.00    9.48
150161837银华大盘两年定期开放混合210,812,402.22  408,900.00    6.30
151002332汇丰晋信沪港深股票A210,422,123.45  408,143.00    9.77
152002333汇丰晋信沪港深股票C210,422,123.45  408,143.00    9.77
153008934大成科技消费股票A210,039,062.52  407,400.00    7.95
154008935大成科技消费股票C210,039,062.52  407,400.00    7.95
155008712景顺长城品质成长混合209,575,058.70  406,500.00    8.01
156004263华安沪港深机会灵活配置混合207,873,711.36  403,200.00    3.95
157010050长城成长先锋混合C206,223,920.00  400,000.00    7.78
158010049长城成长先锋混合A206,223,920.00  400,000.00    7.78
159009994嘉实创新先锋混合A206,223,920.00  400,000.00    7.42
160009995嘉实创新先锋混合C206,223,920.00  400,000.00    7.42
161513660华夏沪港通恒生ETF205,863,028.14  399,300.00    11.78
162001910泰康新机遇灵活配置混合204,831,988.00  397,300.00    5.94
163010299南方产业升级混合A203,594,565.02  394,900.00    4.01
164010300南方产业升级混合C203,594,565.02  394,900.00    4.01
165009362招商丰盈积极配置混合A202,975,893.26  393,700.00    5.91
166009363招商丰盈积极配置混合C202,975,893.26  393,700.00    5.91
167004476景顺长城沪港深领先科技股票201,301,355.03  390,452.00    6.14
168009086鹏华价值共赢两年持有期混合196,892,287.62  381,900.00    8.12
169008515国富基本面优选混合194,881,604.40  378,000.00    6.76
170001874前海开源沪港深价值精选混合193,592,704.90  375,500.00    9.10
171009846国富港股通远见价值混合191,788,245.60  372,000.00    6.40
172010678中欧均衡成长混合A190,396,308.00  369,300.00    5.93
173010679中欧均衡成长混合C190,396,308.00  369,300.00    5.93
174006111泰康弘实3月定开混合190,241,640.00  369,000.00    3.96
175009781南方产业优势两年混合C189,829,118.36  368,200.00    5.82
176008546南方产业优势两年混合A189,829,118.36  368,200.00    5.82
177169102东方红睿阳三年定开混合187,285,861.87  363,267.00    8.27
178008716鹏华优质回报两年定开混合187,251,319.36  363,200.00    7.02
179008133华安优质生活混合183,487,732.82  355,900.00    6.77
180005242中欧时代智慧混合C181,734,829.50  352,500.00    9.55
181005241中欧时代智慧混合A181,734,829.50  352,500.00    9.55
182009983永赢港股通品质生活慧选混合180,445,930.00  350,000.00    8.68
183009098景顺长城价值领航两年持有期混合178,641,470.70  346,500.00    7.79
184169107东方红恒阳五年定开混合174,259,280.00  338,000.00    6.59
185009683汇添富创新增长一年定开混合A174,052,988.48  337,600.00    6.19
186009684汇添富创新增长一年定开混合C174,052,988.48  337,600.00    6.19
187010045汇添富稳健添盈一年持有混合173,795,208.58  337,100.00    1.20
188005583易方达港股通红利混合171,475,189.48  332,600.00    9.42
189007355汇添富科技创新混合A169,670,730.18  329,100.00    8.92
190007356汇添富科技创新混合C169,670,730.18  329,100.00    8.92
191010287海富通成长价值混合C169,619,174.20  329,000.00    5.25
192010286海富通成长价值混合A169,619,174.20  329,000.00    5.25
193009698华夏成长精选6个月定开混合C165,804,031.68  321,600.00    8.34
194009697华夏成长精选6个月定开混合A165,804,031.68  321,600.00    8.34
195005794银华心怡灵活配置混合163,896,460.42  317,900.00    4.10
196010453广发瑞福精选混合C161,937,333.18  314,100.00    9.56
197010452广发瑞福精选混合A161,937,333.18  314,100.00    9.56
198004477嘉实沪港深回报混合160,442,209.76  311,200.00    7.72
199010107华夏核心科技6个月定开混合C156,420,843.32  303,400.00    8.77
200010106华夏核心科技6个月定开混合A156,420,843.32  303,400.00    8.77
201008681鹏华价值成长混合155,853,727.54  302,300.00    4.37
202006616工银战略新兴产业混合C154,513,332.00  299,700.00    8.60
203006615工银战略新兴产业混合A154,513,332.00  299,700.00    8.60
204501082博时科创主题3年封闭混合153,069,704.62  296,900.00    8.39
205010549富国均衡策略混合152,708,812.76  296,200.00    2.09
206010089工银优质成长混合C151,807,157.56  294,451.00    3.27
207010088工银优质成长混合A151,807,157.56  294,451.00    3.27
208007353工银科技创新3年封闭混合151,729,308.00  294,300.00    7.59
209009861鹏华新兴成长混合A149,271,575.57  289,533.00    3.33
210009862鹏华新兴成长混合C149,271,575.57  289,533.00    3.33
211006614嘉实恒生港股通新经济指数(LOF)C148,068,774.56  287,200.00    8.65
212501311嘉实恒生港股通新经济指数(LOF)A148,068,774.56  287,200.00    8.65
213007349华夏科技创新混合A148,017,218.58  287,100.00    8.16
214007350华夏科技创新混合C148,017,218.58  287,100.00    8.16
215007139富国民裕进取沪港深成长精选混合147,965,720.00  287,000.00    9.60
216501091嘉实瑞熙三年封闭运作混合A147,192,322.90  285,500.00    7.45
217005612嘉实核心优势股票144,356,744.00  280,000.00    8.82
218501065汇添富经典成长定开混合144,356,744.00  280,000.00    9.51
219010016华夏科技前沿6个月定开混合A144,253,632.04  279,800.00    8.41
220010017华夏科技前沿6个月定开混合C144,253,632.04  279,800.00    8.41
221009119广发品质回报混合A142,552,284.70  276,500.00    9.07
222009120广发品质回报混合C142,552,284.70  276,500.00    9.07
223009331鹏华成长价值混合C142,088,280.88  275,600.00    6.68
224009330鹏华成长价值混合A142,088,280.88  275,600.00    6.68
225009783富国兴泉回报12个月持有期混合C141,985,224.00  275,400.00    5.63
226009782富国兴泉回报12个月持有期混合A141,985,224.00  275,400.00    5.63
227005962宝盈人工智能股票A141,778,945.00  275,000.00    9.40
228005963宝盈人工智能股票C141,778,945.00  275,000.00    9.40
229506002易方达科创板两年定期开放混合140,696,269.42  272,900.00    5.09
230008026汇添富稳健增长混合C139,201,146.00  270,000.00    9.12
231008025汇添富稳健增长混合A139,201,146.00  270,000.00    9.12
232009662平安研究睿选混合C136,468,679.06  264,700.00    3.33
233009661平安研究睿选混合A136,468,679.06  264,700.00    3.33
234008850景顺长城价值稳进三年定期开放灵活配置混合135,207,104.23  262,253.00    7.80
235007895嘉实价值成长混合134,045,548.00  260,000.00    7.08
236160325华夏创业板两年定开混合131,880,196.84  255,800.00    4.62
237005504添富沪港深大盘价值混合129,044,617.94  250,300.00    9.21
238007733南方智锐混合A128,889,950.00  250,000.00    7.98
239007734南方智锐混合C128,889,950.00  250,000.00    7.98
240009402交银启明混合127,549,494.52  247,400.00    4.73
241501092交银瑞思混合126,982,378.74  246,300.00    2.04
242007340南方科技创新混合A125,384,143.36  243,200.00    7.43
243007341南方科技创新混合C125,384,143.36  243,200.00    7.43
244005889华夏新兴消费混合C122,703,232.40  238,000.00    5.25
245005888华夏新兴消费混合A122,703,232.40  238,000.00    5.25
246008273广发优质生活混合117,896,152.82  228,676.00    6.41
247009360招商创新增长混合A113,938,715.80  221,000.00    7.53
248009361招商创新增长混合C113,938,715.80  221,000.00    7.53
249501081中欧科创主题3年封闭运作灵活配置混合113,474,756.00  220,100.00    6.86
250010117民生加银新兴产业混合C113,423,156.00  220,000.00    7.12
251010116民生加银新兴产业混合A113,423,156.00  220,000.00    7.12
252005228添富港股通专注成长混合108,937,785.74  211,300.00    9.72
253006058民生加银新兴成长混合108,267,558.00  210,000.00    6.76
254008371华安汇智精选混合105,328,867.14  204,300.00    4.09
255007291汇丰晋信港股通双核混合105,194,306.03  204,039.00    9.81
256006159博时荣享回报混合C104,143,079.60  202,000.00    4.03
257006158博时荣享回报混合A104,143,079.60  202,000.00    4.03
258006608泓德研究优选混合102,544,844.22  198,900.00    5.05
259007343嘉实科技创新混合102,183,952.36  198,200.00    7.97
260005742南方成安优选混合101,255,944.72  196,400.00    6.91
261010010国投瑞银港股通6个月定开股票101,084,263.31  196,067.00    9.56
262008265南方ESG股票C98,111,029.94  190,300.00    7.14
263008264南方ESG股票A98,111,029.94  190,300.00    7.14
264009880安信成长动力一年持有混合97,801,694.06  189,700.00    9.23
265005760富国周期优势混合97,467,649.12  189,052.00    2.67
266008958嘉实回报精选股票97,234,578.28  188,600.00    7.13
267004340泰康兴泰回报沪港深混合96,358,164.00  186,900.00    2.94
268008294朱雀企业优胜股票A95,945,678.78  186,100.00    4.57
269008295朱雀企业优胜股票C95,945,678.78  186,100.00    4.57
270506005博时科创板三年定开混合95,481,674.96  185,200.00    3.85
271009597泰康创新成长混合C94,347,480.00  183,000.00    4.55
272009596泰康创新成长混合A94,347,480.00  183,000.00    4.55
273007523汇添富内需增长股票A93,625,659.68  181,600.00    9.74
274007524汇添富内需增长股票C93,625,659.68  181,600.00    9.74
275008175国泰蓝筹精选混合C92,128,474.02  178,696.00    9.15
276008174国泰蓝筹精选混合A92,128,474.02  178,696.00    9.15
277010409富国消费精选30股票92,027,424.30  178,500.00    3.59
278007368浙商沪港深混合A90,738,560.00  176,000.00    6.54
279007369浙商沪港深混合C90,738,560.00  176,000.00    6.54
280002482宝盈互联网沪港深混合89,810,517.16  174,200.00    8.92
281002653泰康沪港深精选混合88,148,902.12  170,977.00    6.68
282010389易方达科益混合A87,902,945.90  170,500.00    3.13
283010390易方达科益混合C87,902,945.90  170,500.00    3.13
284009153南方瑞盛三年混合C87,284,274.14  169,300.00    5.48
285009152南方瑞盛三年混合A87,284,274.14  169,300.00    5.48
286005197工银沪港深精选混合A86,201,632.00  167,200.00    9.56
287005198工银沪港深精选混合C86,201,632.00  167,200.00    9.56
288006595广发港股通优质增长混合85,943,818.66  166,700.00    9.31
289008060景顺长城价值边际灵活配置混合84,425,495.05  163,755.00    8.50
290007881朱雀产业智选混合C83,675,355.54  162,300.00    8.36
291007880朱雀产业智选混合A83,675,355.54  162,300.00    8.36
292009886新华景气行业混合C82,550,080.00  160,000.00    5.15
293009885新华景气行业混合A82,550,080.00  160,000.00    5.15
294160127南方新兴消费增长股票(LOF)A81,922,452.22  158,900.00    7.53
295160144南方新兴消费增长股票(LOF)C81,922,452.22  158,900.00    7.53
296009623长城创新驱动混合81,173,859.39  157,448.00    5.32
297006868华夏科技成长股票79,499,321.16  154,200.00    9.05
298006259添富红利增长混合A78,880,649.40  153,000.00    3.51
299006260添富红利增长混合C78,880,649.40  153,000.00    3.51
300007450兴全多维价值混合C77,333,970.00  150,000.00    3.61
301007639汇添富3年封闭竞争优势混合77,333,970.00  150,000.00    5.24
302007449兴全多维价值混合A77,333,970.00  150,000.00    3.61
303007346易方达科技创新混合77,230,858.04  149,800.00    9.87
304009085银华丰享一年持有期混合77,076,190.10  149,500.00    3.85
305008419惠升惠泽混合C76,818,410.20  149,000.00    6.79
306008418惠升惠泽混合A76,818,410.20  149,000.00    6.79
307005812鹏华产业精选混合75,787,290.60  147,000.00    7.10
308008786长城健康生活混合75,008,279.74  145,489.00    4.63
309009058博时科技创新混合C74,807,726.98  145,100.00    7.85
310009057博时科技创新混合A74,807,726.98  145,100.00    7.85
311006752天弘港股通精选混合A74,756,171.00  145,000.00    7.90
312006753天弘港股通精选混合C74,756,171.00  145,000.00    7.90
313009715汇添富策略增长两年封闭混合74,034,387.28  143,600.00    6.05
314006179富国品质生活混合73,828,163.36  143,200.00    3.01
315501062南方瑞合混合(LOF)72,178,372.00  140,000.00    3.51
316009069大成睿鑫股票A72,126,816.02  139,900.00    6.33
317009070大成睿鑫股票C72,126,816.02  139,900.00    6.33
318009240泰康蓝筹优势股票71,301,920.34  138,300.00    6.60
319008901富国内需增长混合70,167,688.78  136,100.00    3.41
320007548易方达ESG责任投资股票发起式69,858,352.90  135,500.00    8.98
321010271国富价值成长一年持有期混合A69,600,573.00  135,000.00    6.08
322010272国富价值成长一年持有期混合C69,600,573.00  135,000.00    6.08
323006223交银创新成长混合67,022,774.00  130,000.00    8.85
324009224宝盈现代服务业混合C66,558,770.18  129,100.00    8.98
325009223宝盈现代服务业混合A66,558,770.18  129,100.00    8.98
326009411中银科技创新一年定期开放混合65,115,202.74  126,300.00    8.99
327008705广发高股息优享混合C64,754,310.88  125,600.00    8.72
328008704广发高股息优享混合A64,754,310.88  125,600.00    8.72
329159960平安恒生中国企业ETF63,005,532.04  122,208.00    10.38
330005621中欧品质消费股票C62,331,179.82  120,900.00    5.23
331005620中欧品质消费股票A62,331,179.82  120,900.00    5.23
332010033安信成长精选混合A61,867,176.00  120,000.00    7.66
333010034安信成长精选混合C61,867,176.00  120