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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
10010506东方红睿玺三年定开混合C1,364,583,678.64  2,646,800.00    7.40
11501049东方红睿玺三年定开混合A1,364,583,678.64  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
22010214中欧互联网混合C916,871,904.00  1,778,400.00    9.96
23010213中欧互联网混合A916,871,904.00  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
30009929南方创新驱动混合A773,339,700.00  1,500,000.00    8.91
31009930南方创新驱动混合C773,339,700.00  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
44009897广发港股通成长精选股票C571,962,042.12  1,109,400.00    9.66
45009896广发港股通成长精选股票A571,962,042.12  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
52009704南方景气驱动混合A554,329,896.96  1,075,200.00    9.26
53009705南方景气驱动混合C554,329,896.96  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
60009659民生加银新动能一年定开混合A515,559,800.00  1,000,000.00    6.72
61010420民生加银成长优选股票515,559,800.00  1,000,000.00    6.58
62010013易方达信息行业精选股票498,391,658.66  966,700.00    9.19
63008065汇添富中盘积极成长混合A494,679,628.10  959,500.00    7.84
64008066汇添富中盘积极成长混合C494,679,628.10  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
67005276中欧创新成长灵活配置混合C482,615,528.78  936,100.00    5.67
68005275中欧创新成长灵活配置混合A482,615,528.78  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
73010386华安汇嘉精选混合C456,167,311.04  884,800.00    7.96
74010385华安汇嘉精选混合A456,167,311.04  884,800.00    7.96
75009873中欧责任投资混合C443,329,872.02  859,900.00    5.48
76009872中欧责任投资混合A443,329,872.02  859,900.00    5.48
77009392汇添富优质成长混合C439,669,397.44  852,800.00    5.22
78009391汇添富优质成长混合A439,669,397.44  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
81007101中欧远见两年定期开放混合C415,541,198.80  806,000.00    9.25
82166025中欧远见两年定期开放混合A415,541,198.80  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
100010063南方行业精选一年混合C324,802,674.00  630,000.00    6.23
101010062南方行业精选一年混合A324,802,674.00  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
108010141朱雀企业优选股票A291,394,398.96  565,200.00    4.74
109010142朱雀企业优选股票C291,394,398.96  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
114001878嘉实沪港深精选股票278,402,292.00  540,000.00    6.97
115004450嘉实前沿科技沪港深股票278,402,292.00  540,000.00    8.54
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
134009682南方创新精选一年混合C232,001,910.00  450,000.00    9.14
135009681南方创新精选一年混合A232,001,910.00  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
151002333汇丰晋信沪港深股票C210,422,123.45  408,143.00    9.77
152002332汇丰晋信沪港深股票A210,422,123.45  408,143.00    9.77
153008935大成科技消费股票C210,039,062.52  407,400.00    7.95
154008934大成科技消费股票A210,039,062.52  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
157010049长城成长先锋混合A206,223,920.00  400,000.00    7.78
158010050长城成长先锋混合C206,223,920.00  400,000.00    7.78
159009995嘉实创新先锋混合C206,223,920.00  400,000.00    7.42
160009994嘉实创新先锋混合A206,223,920.00  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
163010300南方产业升级混合C203,594,565.02  394,900.00    4.01
164010299南方产业升级混合A203,594,565.02  394,900.00    4.01
165009363招商丰盈积极配置混合C202,975,893.26  393,700.00    5.91
166009362招商丰盈积极配置混合A202,975,893.26  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
172010679中欧均衡成长混合C190,396,308.00  369,300.00    5.93
173010678中欧均衡成长混合A190,396,308.00  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
175008546南方产业优势两年混合A189,829,118.36  368,200.00    5.82
176009781南方产业优势两年混合C189,829,118.36  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
193009697华夏成长精选6个月定开混合A165,804,031.68  321,600.00    8.34
194009698华夏成长精选6个月定开混合C165,804,031.68  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
196010452广发瑞福精选混合A161,937,333.18  314,100.00    9.56
197010453广发瑞福精选混合C161,937,333.18  314,100.00    9.56
198004477嘉实沪港深回报混合160,442,209.76  311,200.00    7.72
199010106华夏核心科技6个月定开混合A156,420,843.32  303,400.00    8.77
200010107华夏核心科技6个月定开混合C156,420,843.32  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
206010088工银优质成长混合A151,807,157.56  294,451.00    3.27
207010089工银优质成长混合C151,807,157.56  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
209009862鹏华新兴成长混合C149,271,575.57  289,533.00    3.33
210009861鹏华新兴成长混合A149,271,575.57  289,533.00    3.33
211501311嘉实恒生港股通新经济指数(LOF)A148,068,774.56  287,200.00    8.65
212006614嘉实恒生港股通新经济指数(LOF)C148,068,774.56  287,200.00    8.65
213007350华夏科技创新混合C148,017,218.58  287,100.00    8.16
214007349华夏科技创新混合A148,017,218.58  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
217501065汇添富经典成长定开混合144,356,744.00  280,000.00    9.51
218005612嘉实核心优势股票144,356,744.00  280,000.00    8.82
219010017华夏科技前沿6个月定开混合C144,253,632.04  279,800.00    8.41
220010016华夏科技前沿6个月定开混合A144,253,632.04  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
225009782富国兴泉回报12个月持有期混合A141,985,224.00  275,400.00    5.63
226009783富国兴泉回报12个月持有期混合C141,985,224.00  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
244005888华夏新兴消费混合A122,703,232.40  238,000.00    5.25
245005889华夏新兴消费混合C122,703,232.40  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
250010116民生加银新兴产业混合A113,423,156.00  220,000.00    7.12
251010117民生加银新兴产业混合C113,423,156.00  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
273007524汇添富内需增长股票C93,625,659.68  181,600.00    9.74
274007523汇添富内需增长股票A93,625,659.68  181,600.00    9.74
275008174国泰蓝筹精选混合A92,128,474.02  178,696.00    9.15
276008175国泰蓝筹精选混合C92,128,474.02  178,696.00    9.15
277010409富国消费精选30股票92,027,424.30  178,500.00    3.59
278007369浙商沪港深混合C90,738,560.00  176,000.00    6.54
279007368浙商沪港深混合A90,738,560.00  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
284009152南方瑞盛三年混合A87,284,274.14  169,300.00    5.48
285009153南方瑞盛三年混合C87,284,274.14  169,300.00    5.48
286005198工银沪港深精选混合C86,201,632.00  167,200.00    9.56
287005197工银沪港深精选混合A86,201,632.00  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
298006260添富红利增长混合C78,880,649.40  153,000.00    3.51
299006259添富红利增长混合A78,880,649.40  153,000.00    3.51
300007449兴全多维价值混合A77,333,970.00  150,000.00    3.61
301007450兴全多维价值混合C77,333,970.00  150,000.00    3.61
302007639汇添富3年封闭竞争优势混合77,333,970.00  150,000.00    5.24
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
309009057博时科技创新混合A74,807,726.98  145,100.00    7.85
310009058博时科技创新混合C74,807,726.98  145,100.00    7.85
311006753天弘港股通精选混合C74,756,171.00  145,000.00    7.90
312006752天弘港股通精选混合A74,756,171.00  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
316009070大成睿鑫股票C72,126,816.02  139,900.00    6.33
317009069大成睿鑫股票A72,126,816.02  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  120,000.00    7.66
334005521华安红利精选混合61,815,620.02  119,900.00    6.14
335005523泰康颐年混合A60,939,192.00  118,200.00    1.91
336005524泰康颐年混合C60,939,192.00  118,200.00    1.91
337010335华宝竞争优势混合60,114,272.68  116,600.00    4.16
338008978银华长丰混合发起式59,547,156.90  115,500.00    8.96
339159954南方恒生中国企业ETF59,186,265.04  114,800.00    16.80
340006904泰康产业升级混合A57,952,014.88  112,406.00    4.61
341006905泰康产业升级混合C57,952,014.88  112,406.00    4.61
342008404华泰紫金泰盈混合A57,742,697.60  112,000.00    6.23
343008405华泰紫金泰盈混合C57,742,697.60  112,000.00    6.23
344007354创金合信港股通量化股票A57,676,705.95  111,872.00    8.48
345007357创金合信港股通量化股票C57,676,705.95  111,872.00    8.48
346005543银华心诚灵活配置混合57,278,693.78  111,100.00    6.72
347006696添富3年封闭研究优选混合57,072,469.86  110,700.00    4.95
348010456博时产业精选混合C56,608,466.04  109,800.00    5.76
349010455博时产业精选混合A56,608,466.04  109,800.00    5.76
350006921南方智诚混合56,459,984.82  109,512.00    7.10
351009843中金泰顺12个月定期开放混合56,402,242.12  109,400.00    5.22
352004292鹏华沪深港互联网股票56,318,205.87  109,237.00    9.61
353009877中银内核驱动股票55,164,898.60  107,000.00    9.20
354161818银华消费主题混合55,113,342.62  106,900.00    7.59
355005810南方瑞祥一年混合A53,875,999.10  104,500.00    7.51
356005811南方瑞祥一年混合C53,875,999.10  104,500.00    7.51
357161132易方达科顺定开混合(LOF)53,566,663.22  103,900.00    8.63
358008308华夏见龙精选混合52,432,431.66  101,700.00    9.63
359009852银华品质消费股票52,071,539.80  101,000.00    4.15
360160918大成中小盘混合(LOF)50,729,022.08  98,396.00    3.96
361008480永赢股息优选混合A48,978,181.00  95,000.00    7.70
362008481永赢股息优选混合C48,978,181.00  95,000.00    7.70
363513900华安CES港股通精选100ETF48,823,513.06  94,700.00    9.17
364010114华宝新兴成长混合48,153,285.32  93,400.00    7.13
365010127平安价值成长混合C47,534,613.56  92,200.00    3.88
366010126平安价值成长混合A47,534,613.56  92,200.00    3.88
367009365工银科技创新6个月定开混合C46,400,400.00  90,000.00    8.73
368009364工银科技创新6个月定开混合A46,400,400.00  90,000.00    8.73
369007592华夏价值精选混合45,652,820.29  88,550.00    9.51
370001685汇添富沪港深新价值股票45,369,262.40  88,000.00    8.01
371519779交银沪港深价值精选混合45,369,262.40  88,000.00    5.43
372009696招商成长精选一年定期开放混合C43,925,694.96  85,200.00    3.86
373009695招商成长精选一年定期开放混合A43,925,694.96  85,200.00    3.86
374005826华夏潜龙精选股票42,812,085.79  83,040.00    7.13
375008532惠升惠民混合C42,275,903.60  82,000.00    6.76
376008531惠升惠民混合A42,275,903.60  82,000.00    6.76
377006136广发估值优势混合41,605,675.86  80,700.00    8.95
378010738大成优选升级一年持有混合A41,370,065.03  80,243.00    7.68
379010739大成优选升级一年持有混合C41,370,065.03  80,243.00    7.68
380006671广发消费升级股票41,347,895.96  80,200.00    8.71
381000761国富健康优质生活股票41,244,784.00  80,000.00    5.48
382009536汇添富稳健增益一年持有混合41,244,784.00  80,000.00    0.95
383009939淳厚欣享混合C41,244,784.00  80,000.00    2.39
384009931淳厚欣享混合A41,244,784.00  80,000.00    2.39
385100016富国天源沪港深平衡混合40,935,464.00  79,400.00    6.10
386005840富国产业驱动混合40,460,617.54  78,479.00    4.60
387008860民生加银龙头优选股票40,187,370.85  77,949.00    4.36
388006769长城研究精选混合40,004,862.68  77,595.00    3.61
389001703银华沪港深增长股票39,491,880.68  76,600.00    7.06
390006121华安双核驱动混合39,440,324.70  76,500.00    5.15
391008655招商科技创新混合A38,770,096.96  75,200.00    8.35
392008656招商科技创新混合C38,770,096.96  75,200.00    8.35
393001581华安沪港深通精选灵活配置混合38,254,537.16  74,200.00    3.94
394008892安信价值成长混合C37,378,085.50  72,500.00    9.07
395008891安信价值成长混合A37,378,085.50  72,500.00    9.07
396005474泰康均衡优选混合A36,759,428.00  71,300.00    4.45
397005475泰康均衡优选混合C36,759,428.00  71,300.00    4.45
398008275大成行业先锋混合C36,398,521.88  70,600.00    6.29
399008274大成行业先锋混合A36,398,521.88  70,600.00    6.29
400008886民生加银卓越配置6个月混合(FOF)36,089,186.00  70,000.00    0.42
401006039国富估值优势混合36,089,186.00  70,000.00    4.62
402008177建信高股息主题股票34,387,838.66  66,700.00    3.27
403007690国投瑞银新能源混合C34,027,977.92  66,002.00    4.67
404007689国投瑞银新能源混合A34,027,977.92  66,002.00    4.67
405008657景顺长城科技创新混合33,564,489.66  65,103.00    7.40
406008290华安现代生活混合33,562,942.98  65,100.00    4.60
407008075招商核心优选股票A33,388,683.77  64,762.00    3.16
408008076招商核心优选股票C33,388,683.77  64,762.00    3.16
409160645鹏华精选回报三年定开混合33,150,495.14  64,300.00    7.43
410513990招商上证港股通ETF32,789,603.28  63,600.00    20.25
411009779长信消费升级混合C31,397,591.82  60,900.00    4.32
412009778长信消费升级混合A31,397,591.82  60,900.00    4.32
413008263东方红品质优选定开混合30,985,156.00  60,100.00    1.23
414010072方正富邦策略精选混合A30,933,588.00  60,000.00    2.91
415006072民生加银创新成长混合30,933,588.00  60,000.00    6.46
416010073方正富邦策略精选混合C30,933,588.00  60,000.00    2.91
417008138富国龙头优势混合30,933,588.00  60,000.00    4.00
418007254广发均衡价值混合30,469,584.18  59,100.00    7.41
419005646中海沪港深多策略混合30,371,124.04  58,909.00    9.21
420009286泰康招泰尊享一年持有期混合C29,902,480.00  58,000.00    1.12
421009285泰康招泰尊享一年持有期混合A29,902,480.00  58,000.00    1.12
422002555博时沪港深优质企业混合C29,438,464.58  57,100.00    7.26
423001215博时沪港深优质企业混合A29,438,464.58  57,100.00    7.26
424501096国联安科技创新3年混合29,129,128.70  56,500.00    4.79
425005589长信企业精选两年定开混合28,871,348.80  56,000.00    4.15
426005833工银红利优享混合A28,562,024.00  55,400.00    9.06
427005834工银红利优享混合C28,562,024.00  55,400.00    9.06
428501200民生加银科技创新3年封闭混合28,355,789.00  55,000.00    7.28
429519139海富通沪港深混合27,634,005.28  53,600.00    9.54
430006336泓德量化精选混合27,324,669.40  53,000.00    3.73
431008811鹏华科技创新混合27,188,046.05  52,735.00    5.94
432005335浙商全景消费混合26,809,120.00  52,000.00    7.33
433009333博时恒裕持有期混合C26,035,769.90  50,500.00    2.38
434009332博时恒裕持有期混合A26,035,769.90  50,500.00    2.38
435009868工银创新精选一年定开混合C25,932,668.00  50,300.00    8.95
436009867工银创新精选一年定开混合A25,932,668.00  50,300.00    8.95
437006533易方达科融混合25,571,766.08  49,600.00    5.41
438167508安信价值发现两年定开混合(LOF)25,262,430.20  49,000.00    4.42
439010128宝盈发展新动能股票A25,019,601.53  48,529.00    8.78
440010129宝盈发展新动能股票C25,019,601.53  48,529.00    8.78
441010602长城均衡优选混合23,711,626.32  45,992.00    3.54
442005914景顺长城智能生活混合23,268,760.45  45,133.00    6.66
443008186淳厚信睿混合A22,684,631.20  44,000.00    2.46
444008187淳厚信睿混合C22,684,631.20  44,000.00    2.46
445005683国寿安保华兴灵活配置混合22,478,407.28  43,600.00    3.33
446009126嘉实基础产业优选股票A22,169,071.40  43,000.00    8.07
447009127嘉实基础产业优选股票C22,169,071.40  43,000.00    8.07
448006537恒生前海港股通精选混合21,808,188.00  42,300.00    7.99
449009598景顺长城科技创新三年定期开放混合21,447,287.68  41,600.00    5.77
450006355华宝港股通恒生中国25指数(LOF)C21,189,507.78  41,100.00    9.01
451501301华宝港股通恒生中国25指数(LOF)A21,189,507.78  41,100.00    9.01
452004616中欧电子信息产业沪港深股票A20,880,171.90  40,500.00    4.35
453005763中欧电子信息产业沪港深股票C20,880,171.90  40,500.00    4.35
454159976工银瑞信粤港澳大湾区创新100ETF20,673,956.00  40,100.00    10.33
455501063添富悦享定开混合20,622,392.00  40,000.00    8.21
456161729招商3年封闭瑞利混合20,416,168.08  39,600.00    3.61
457010237安信创新先锋混合发起A19,849,052.30  38,500.00    9.73
458010238安信创新先锋混合发起C19,849,052.30  38,500.00    9.73
459006396长信双利优选混合E19,406,186.43  37,641.00    6.84
460519991长信双利优选混合A19,406,186.43  37,641.00    6.84
461580008东吴新产业精选混合19,178,824.56  37,200.00    5.38
462519959长信多利混合19,075,712.60  37,000.00    8.13
463005593上投摩根创新商业模式混合19,024,156.62  36,900.00    6.11
464007047长城核心优势混合18,250,816.92  35,400.00    5.53
465007063长盛研发回报混合18,147,704.96  35,200.00    6.78
466007132长城港股通价值精选混合17,735,257.12  34,400.00    8.47
467003580泰康沪港深价值优选混合17,683,708.00  34,300.00    6.69
468009092富国新材料新能源混合17,141,338.88  33,248.00    5.42
469005732富国臻选成长灵活配置混合16,817,560.68  32,620.00    6.30
470008260长城价值优选混合16,755,693.50  32,500.00    5.42
471006796富国消费升级混合16,601,032.00  32,200.00    3.45
472001715工银新焦点灵活配置混合A16,343,252.00  31,700.00    7.03
473001998工银新焦点灵活配置混合C16,343,252.00  31,700.00    7.03
474006775前海开源优质成长混合15,982,353.80  31,000.00    2.98
475005729南方人工智能主题混合15,879,241.84  30,800.00    9.16
476006813博时汇悦回报混合15,673,017.92  30,400.00    6.00
477008962建信科技创新混合A15,260,570.08  29,600.00    3.90
478008963建信科技创新混合C15,260,570.08  29,600.00    3.90
479006122华安低碳生活混合15,002,790.18  29,100.00    2.74
480006736国投瑞银先进制造混合14,852,246.72  28,808.00    4.82
481009008平安科技创新混合A14,693,454.30  28,500.00    3.10
482009009平安科技创新混合C14,693,454.30  28,500.00    3.10
483008519中金中证沪港深优选消费50指数A14,332,562.44  27,800.00    8.46
484008520中金中证沪港深优选消费50指数C14,332,562.44  27,800.00    8.46
485005596建信战略精选灵活配置混合A14,281,006.46  27,700.00    3.74
486005597建信战略精选灵活配置混合C14,281,006.46  27,700.00    3.74
487005259建信龙头企业股票14,220,170.41  27,582.00    8.78
488159984南方粤港澳大湾区ETF14,023,226.56  27,200.00    10.36
489003835鹏华沪深港新兴成长混合13,920,114.60  27,000.00    9.91
490002443前海开源沪港深龙头精选混合13,507,666.76  26,200.00    9.05
491010177中加新兴消费混合C13,495,808.88  26,177.00    2.53
492010176中加新兴消费混合A13,495,808.88  26,177.00    2.53
493009606长信稳健精选混合A13,198,330.88  25,600.00    1.85
494009607长信稳健精选混合C13,198,330.88  25,600.00    1.85
495003126长信易进混合A12,785,883.04  24,800.00    1.77
496003127长信易进混合C12,785,883.04  24,800.00    1.77
497005472富国价值驱动灵活配置混合A12,522,952.40  24,290.00    8.10
498005473富国价值驱动灵活配置混合C12,522,952.40  24,290.00    8.10
499009017银华港股通精选股票发起式11,909,431.38  23,100.00    8.12
500159983华夏粤港澳大湾区创新100ETF11,806,319.42  22,900.00    10.22
501501099平安科技创新3年封闭混合11,548,539.52  22,400.00    3.71
502010029富国稳进回报12个月持有期混合A11,342,315.60  22,000.00    1.53
503010030富国稳进回报12个月持有期混合C11,342,315.60  22,000.00    1.53
504160925大成中华沪深港300指数(LOF)A11,275,292.83  21,870.00    9.30
505008973大成中华沪深港300指数(LOF)C11,275,292.83  21,870.00    9.30
506007151前海开源沪港深聚瑞混合11,239,203.64  21,800.00    8.96
507008381前海开源新兴产业混合11,032,979.72  21,400.00    8.59
508007506华夏中证AH经济蓝筹股票指数C11,032,979.72  21,400.00    10.00
509007505华夏中证AH经济蓝筹股票指数A11,032,979.72  21,400.00    10.00
510006768华安沪港深优选混合10,775,199.82  20,900.00    6.03
511005967鹏华创新驱动混合10,610,736.24  20,581.00    4.21
512010370大成卓享一年持有混合C10,465,863.94  20,300.00    0.20
513010369大成卓享一年持有混合A10,465,863.94  20,300.00    0.20
514006781汇丰晋信港股通精选股票10,338,005.11  20,052.00    8.46
515006392中信保诚创新成长混合10,311,196.00  20,000.00    4.81
516009826民生加银家盈6个月持有期债券A10,311,196.00  20,000.00    1.79
517009827民生加银家盈6个月持有期债券C10,311,196.00  20,000.00    1.79
518008424中融品牌优选混合A10,104,972.08  19,600.00    3.83
519008425中融品牌优选混合C10,104,972.08  19,600.00    3.83
520005894华夏优势精选股票10,053,416.10  19,500.00    5.91
521010068工银双盈债券A9,795,640.00  19,000.00    0.49
522010069工银双盈债券C9,795,640.00  19,000.00    0.49
523008304宝盈龙头优选股票C9,795,636.20  19,000.00    9.11
524008303宝盈龙头优选股票A9,795,636.20  19,000.00    9.11
525009121广发招享混合9,537,856.30  18,500.00    0.61
526006217前海开源价值成长混合C9,280,076.40  18,000.00    2.75
527006216前海开源价值成长混合A9,280,076.40  18,000.00    2.75
528008408恒生前海沪深港通龙头指数C8,919,188.00  17,300.00    8.93
529008407恒生前海沪深港通龙头指数A8,919,188.00  17,300.00    8.93
530008872大成睿裕六月持有股票C8,891,859.87  17,247.00    8.06
531008871大成睿裕六月持有股票A8,891,859.87  17,247.00    8.06
532005701上投摩根香港精选港股通混合8,712,960.62  16,900.00    7.55
533006296鹏华养老2035混合(FOF)8,558,292.68  16,600.00    1.60
534519937长信先锐混合A8,558,292.68  16,600.00    1.27
535008918长信先锐混合C8,558,292.68  16,600.00    1.27
536008470朱雀安鑫回报债券C8,506,736.70  16,500.00    0.79
537008469朱雀安鑫回报债券A8,506,736.70  16,500.00    0.79
538005351添富行业整合混合7,991,176.90  15,500.00    6.47
539008709银河龙头股票7,749,894.91  15,032.00    5.94
540009884民生加银康宁平衡养老目标三年混合FOF7,733,397.00  15,000.00    1.52
541005029中银产业精选混合7,475,617.10  14,500.00    8.86
542006209中信保诚新蓝筹混合7,269,393.18  14,100.00    3.65
543006205添富沪港深优势定开混合7,217,837.20  14,000.00    8.91
544008736南方高股息股票A7,217,837.20  14,000.00    3.16
545008737南方高股息股票C7,217,837.20  14,000.00    3.16
546009182浙商智多兴稳健回报一年持有期混合C6,957,482.20  13,495.00    0.55
547009181浙商智多兴稳健回报一年持有期混合A6,957,482.20  13,495.00    0.55
548002663前海开源沪港深大消费主题混合C6,805,389.36  13,200.00    7.87
549002662前海开源沪港深大消费主题混合A6,805,389.36  13,200.00    7.87
550009157海富通富泽混合C6,547,609.46  12,700.00    0.50
551009156海富通富泽混合A6,547,609.46  12,700.00    0.50
552005142中融沪港深大消费主题混合A6,444,497.50  12,500.00    9.05
553005143中融沪港深大消费主题混合C6,444,497.50  12,500.00    9.05
554005255浦银安盛港股通量化混合6,392,941.52  12,400.00    7.62
555004092博时沪港深价值优选混合C6,263,536.01  12,149.00    9.47
556004091博时沪港深价值优选混合A6,263,536.01  12,149.00    9.47
557002214中海沪港深价值优选混合6,218,169.16  12,061.00    8.19
558001901前海开源沪港深隆鑫混合A6,186,717.60  12,000.00    1.19
559001902前海开源沪港深隆鑫混合C6,186,717.60  12,000.00    1.19
560006930泰康港股通TMT指数A5,980,493.68  11,600.00    17.82
561006931泰康港股通TMT指数C5,980,493.68  11,600.00    17.82
562007893平安估值精选混合A5,619,601.82  10,900.00    4.14
563007894平安估值精选混合C5,619,601.82  10,900.00    4.14
564159978建信中证沪港深粤港澳大湾区发展主题ETF5,568,045.84  10,800.00    10.09
565001827富国研究优选沪港深灵活配置混合5,491,742.99  10,652.00    4.68
566004249安信中国制造混合5,310,265.94  10,300.00    5.43
567001662创金沪港深精选混合5,168,487.00  10,025.00    4.60
568006202交银核心资产混合5,155,598.00  10,000.00    6.04
569006080海富通电子信息传媒产业股票C5,155,598.00  10,000.00    7.26
570006081海富通电子信息传媒产业股票A5,155,598.00  10,000.00    7.26
571005493鑫元价值精选混合A5,155,598.00  10,000.00    7.84
572005494鑫元价值精选混合C5,155,598.00  10,000.00    7.84
573006890上投摩根领先优选混合5,094,761.94  9,882.00    8.06
574004332恒生前海沪港深新兴产业精选混合5,052,488.00  9,800.00    4.49
575007277恒生前海消费升级混合4,588,482.22  8,900.00    3.29
576006568国联安行业领先混合4,433,814.28  8,600.00    3.03
577006923前海开源沪港深非周期股票A4,330,702.32  8,400.00    8.46
578006924前海开源沪港深非周期股票C4,330,702.32  8,400.00    8.46
579009620博时女性消费主题混合C4,330,702.32  8,400.00    3.61
580006106景顺长城量化港股通股票4,330,702.32  8,400.00    8.79
581009619博时女性消费主题混合A4,330,702.32  8,400.00    3.61
582006227华宝科技先锋混合4,124,478.40  8,000.00    4.44
583501309国泰恒生港股通指数(LOF)4,072,924.00  7,900.00    9.28
584006198长盛龙头双核混合4,028,068.72  7,813.00    6.75
585004314前海开源沪港深新硬件混合A3,918,254.48  7,600.00    6.25
586004315前海开源沪港深新硬件混合C3,918,254.48  7,600.00    6.25
587513680建信港股通恒生中国企业ETF3,660,474.58  7,100.00    9.74
588159979广发粤港澳大湾区创新100ETF3,351,138.70  6,500.00    11.43
589005707富国港股通量化精选股票3,144,914.78  6,100.00    8.65
590159963富国恒生中国企业ETF3,144,914.78  6,100.00    14.78
591006676宝盈品牌消费股票C3,079,438.69  5,973.00    7.74
592006675宝盈品牌消费股票A3,079,438.69  5,973.00    7.74
593009128明亚价值长青混合A2,990,246.84  5,800.00    4.48
594159809博时大湾区ETF2,990,246.84  5,800.00    9.43
595009129明亚价值长青混合C2,990,246.84  5,800.00    4.48
596006721平安核心优势混合C2,423,131.06  4,700.00    4.90
597006720平安核心优势混合A2,423,131.06  4,700.00    4.90
598001824博时沪港深成长企业混合2,268,463.12  4,400.00    6.40
599004266招商沪港深科技创新混合2,165,351.16  4,200.00    2.83
600005821万家新机遇龙头企业混合2,062,239.20  4,000.00    2.61
601004099前海开源沪港深景气行业精选混合1,804,459.30  3,500.00    3.38
602005269华泰柏瑞港股通量化混合1,752,903.32  3,400.00    4.07
603005210东吴双三角股票C1,701,347.34  3,300.00    9.29
604005209东吴双三角股票A1,701,347.34  3,300.00    9.29
605003993前海开源沪港深核心驱动混合1,546,679.40  3,000.00    5.20
606005883华宝香港精选混合1,288,899.50  2,500.00    4.00
607001900诺安精选价值混合1,288,899.50  2,500.00    4.71
608002599平安消费精选混合C979,563.62  1,900.00    4.85
609002598平安消费精选混合A979,563.62  1,900.00    4.85
610004521安信工业4.0主题沪港深混合A876,451.66  1,700.00    9.49
611004522安信工业4.0主题沪港深混合C876,451.66  1,700.00    9.49
612009733创金合信港股通大消费精选股票A834,175.76  1,618.00    6.43
613009734创金合信港股通大消费精选股票C834,175.76  1,618.00    6.43
614167302方正富邦沪深港通大湾区综指(LOF)824,895.68  1,600.00    9.02
615006193鑫元核心资产股票A773,339.70  1,500.00    4.17
616006194鑫元核心资产股票C773,339.70  1,500.00    4.17
617006603嘉实互融精选股票721,783.72  1,400.00    5.07
618166402浦银沪港深基本面100指数(LOF)618,671.76  1,200.00    3.00
619006477中邮沪港深精选混合309,336.00  600.00    5.21
620000948华夏沪港通恒生ETF联接A309,335.88  600.00    0.02
621005734华夏沪港通恒生ETF联接C309,335.88  600.00    0.02
622001972前海开源沪港深智慧生活混合206,223.92  400.00    3.17
623009080南方粤港澳大湾区联接C154,667.94  300.00    0.38
624009079南方粤港澳大湾区联接A154,667.94  300.00    0.38
625003680华润元大双鑫债券A51,555.98  100.00    1.14
626003723华润元大双鑫债券C51,555.98  100.00    1.14