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持有 腾讯控股(00700)的基金
  报告期:2021-06-30
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8,795,418,432.00  18,100,000.00    9.78
2005491兴全合宜混合(LOF)C1,940,442,298.86  3,993,216.00    5.39
3163417兴全合宜混合(LOF)A1,940,442,298.86  3,993,216.00    5.39
4009571鹏华匠心精选混合C1,846,024,210.89  3,798,914.00    9.43
5009570鹏华匠心精选混合A1,846,024,210.89  3,798,914.00    9.43
6008286易方达研究精选股票1,710,150,060.10  3,519,300.00    9.15
7001875前海开源沪港深优势精选混合1,700,771,520.00  3,500,000.00    9.80
8501049东方红睿玺三年定开混合A1,453,187,780.16  2,990,500.00    7.70
9010506东方红睿玺三年定开混合C1,453,187,780.16  2,990,500.00    7.70
10008985东方红启东三年持有混合1,351,864,559.82  2,781,988.00    8.11
11005875易方达中盘成长混合1,330,197,702.53  2,737,400.00    8.89
12010340易方达高质量严选三年持有混合1,156,864,787.90  2,380,700.00    7.45
13009342易方达优质企业三年持有混合1,105,452,894.53  2,274,900.00    9.45
14009014泓德睿泽混合1,021,473,453.00  2,102,100.00    6.50
15007412景顺长城绩优成长混合971,869,440.00  2,000,000.00    6.98
16009714华安聚优精选混合870,114,709.63  1,790,600.00    6.55
17005847富国沪港深业绩驱动混合866,170,225.00  1,782,500.00    9.90
18009341易方达均衡成长股票858,695,243.71  1,767,100.00    8.52
19002121广发沪港深新起点股票A804,233,624.03  1,655,024.00    9.03
20010024广发沪港深新起点股票C804,233,624.03  1,655,024.00    9.03
21501054东方红睿泽三年定开混合801,784,500.00  1,650,000.00    5.05
22005379添富价值创造定开混合777,495,552.00  1,600,000.00    5.87
23010213中欧互联网混合A777,488,000.00  1,600,000.00    8.08
24010214中欧互联网混合C777,488,000.00  1,600,000.00    8.08
25009265易方达消费精选股票715,101,533.95  1,471,600.00    8.32
26009076工银圆兴混合693,081,959.00  1,426,300.00    5.13
27009010华夏兴阳一年持有混合615,533,509.82  1,266,700.00    8.73
28007119睿远成长价值混合A613,438,032.00  1,262,400.00    1.66
29007120睿远成长价值混合C613,438,032.00  1,262,400.00    1.66
30002803东方红沪港深混合600,309,660.98  1,235,371.00    8.77
31007101中欧远见两年定期开放混合C591,172,630.44  1,216,568.00    8.95
32166025中欧远见两年定期开放混合A591,172,630.44  1,216,568.00    8.95
33001837前海开源沪港深蓝筹精选混合549,106,233.60  1,130,000.00    9.74
34009576东方红智远三年持有混合524,809,497.60  1,080,000.00    5.64
35007887东方红启元三年持有混合B523,787,576.88  1,077,897.00    5.95
36910007东方红启元三年持有混合A523,787,576.88  1,077,897.00    5.95
37005275中欧创新成长灵活配置混合A520,853,503.04  1,071,859.00    5.45
38005276中欧创新成长灵活配置混合C520,853,503.04  1,071,859.00    5.45
39008063汇添富大盘核心资产混合515,090,803.20  1,060,000.00    8.28
40010420民生加银成长优选股票510,231,456.00  1,050,000.00    6.65
41009319南方成长先锋混合C497,111,218.56  1,023,000.00    3.58
42009318南方成长先锋混合A497,111,218.56  1,023,000.00    3.58
43009930南方创新驱动混合C492,980,773.44  1,014,500.00    6.34
44009929南方创新驱动混合A492,980,773.44  1,014,500.00    6.34
45169104东方红睿满沪港深混合(LOF)490,303,370.00  1,009,000.00    5.89
46009660民生加银新动能一年定开混合C485,934,720.00  1,000,000.00    6.24
47009659民生加银新动能一年定开混合A485,934,720.00  1,000,000.00    6.24
48010027景顺核心中景一年持有期混合485,934,720.00  1,000,000.00    6.27
49007494朱雀产业臻选混合C485,157,224.45  998,400.00    6.14
50007493朱雀产业臻选混合A485,157,224.45  998,400.00    6.14
51009897广发港股通成长精选股票C469,898,874.24  967,000.00    9.36
52009896广发港股通成长精选股票A469,898,874.24  967,000.00    9.36
53010186嘉实核心成长混合A461,637,984.00  950,000.00    3.69
54010187嘉实核心成长混合C461,637,984.00  950,000.00    3.69
55009556兴全合丰三年持有混合456,778,636.80  940,000.00    4.84
56008855南方内需增长两年股票C449,489,616.00  925,000.00    5.81
57008854南方内需增长两年股票A449,489,616.00  925,000.00    5.81
58008315上投摩根慧选成长股票C442,054,814.78  909,700.00    7.95
59008314上投摩根慧选成长股票A442,054,814.78  909,700.00    7.95
60005354富国沪港深行业精选灵活配置混合型发起式438,211,674.00  901,800.00    4.44
61006345景顺长城集英成长两年定期开放混合428,830,587.31  882,486.00    6.06
62501087交银瑞丰混合426,298,381.49  877,275.00    8.03
63009264泓德瑞兴三年持有期混合408,326,979.00  840,300.00    4.30
64009872中欧责任投资混合A399,000,998.59  821,100.00    5.02
65009873中欧责任投资混合C399,000,998.59  821,100.00    5.02
66010557汇添富数字生活六个月持有混合387,678,719.62  797,800.00    3.67
67008131景顺长城竞争优势混合386,063,472.61  794,476.00    8.19
68008970睿远均衡价值三年持有混合C370,618,811.00  762,700.00    2.21
69008969睿远均衡价值三年持有混合A370,618,811.00  762,700.00    2.21
70007207华夏常阳三年定开混合367,561,022.20  756,400.00    6.94
71009863富国创新趋势股票367,195,920.08  755,656.00    3.66
72010555华安新兴消费混合C354,878,126.02  730,300.00    5.37
73010554华安新兴消费混合A354,878,126.02  730,300.00    5.37
74001605国富沪港深成长精选股票349,894,379.53  720,044.00    3.16
75009704南方景气驱动混合A340,786,019.14  701,300.00    6.14
76009705南方景气驱动混合C340,786,019.14  701,300.00    6.14
77002685中欧丰泓沪港深灵活配置混合A333,108,250.56  685,500.00    7.17
78002686中欧丰泓沪港深灵活配置混合C333,108,250.56  685,500.00    7.17
79005777广发科技动力股票326,633,656.35  672,176.00    9.46
80006530中欧匠心两年持有期混合C317,072,404.80  652,500.00    4.62
81006529中欧匠心两年持有期混合A317,072,404.80  652,500.00    4.62
82501093华夏翔阳两年定开混合313,087,740.10  644,300.00    7.98
83008378兴全社会价值三年持有混合311,531,291.19  641,097.00    5.33
84010305华夏创新驱动混合A307,305,116.93  632,400.00    6.93
85010306华夏创新驱动混合C307,305,116.93  632,400.00    6.93
86008954安信价值回报三年持有混合306,523,733.90  630,792.00    7.92
87009391汇添富优质成长混合A305,652,938.88  629,000.00    3.30
88009392汇添富优质成长混合C305,652,938.88  629,000.00    3.30
89010326博时消费创新混合A299,870,315.71  617,100.00    8.98
90010327博时消费创新混合C299,870,315.71  617,100.00    8.98
91010439汇添富稳健汇盈一年持有混合298,218,137.66  613,700.00    1.58
92005644广发沪港深龙头混合297,392,048.64  612,000.00    9.46
93009646南方核心成长混合A294,476,440.32  606,000.00    8.51
94009647南方核心成长混合C294,476,440.32  606,000.00    8.51
95010045汇添富稳健添盈一年持有混合288,548,036.74  593,800.00    1.94
96010020华夏线上经济主题精选混合286,895,858.69  590,400.00    9.71
97501088嘉实瑞虹三年定期混合280,870,268.16  578,000.00    6.77
98004263华安沪港深机会灵活配置混合270,714,232.51  557,100.00    5.54
99009029工银高质量成长混合A268,614,815.05  552,785.00    8.90
100009030工银高质量成长混合C268,614,815.05  552,785.00    8.90
101001694华安沪港深外延增长灵活配置混合265,514,731.01  546,400.00    2.91
102010142朱雀企业优选股票C262,258,968.38  539,700.00    4.21
103010141朱雀企业优选股票A262,258,968.38  539,700.00    4.21
104009736汇添富稳健收益混合A252,686,054.40  520,000.00    4.80
105009737汇添富稳健收益混合C252,686,054.40  520,000.00    4.80
106010013易方达信息行业精选股票252,102,932.74  518,800.00    4.29
107007512工银沪港深股票C249,871,037.16  514,212.00    6.99
108002387工银沪港深股票A249,871,037.16  514,212.00    6.99
109009011华夏睿阳一年持有混合248,312,641.92  511,000.00    8.21
110010225东方红启航三年持有混合B245,160,373.30  504,513.00    8.11
111910022东方红启航三年持有混合A245,160,373.30  504,513.00    8.11
112010180华夏科技龙头两年定开混合243,015,953.47  500,100.00    7.50
113009993嘉实前沿创新混合242,967,360.00  500,000.00    7.77
114010143交银启欣混合242,967,360.00  500,000.00    4.79
115008375中欧启航三年混合A239,466,304.00  492,800.00    4.79
116008376中欧启航三年混合C239,466,304.00  492,800.00    4.79
117009007兴全沪港深两年持有混合229,798,529.09  472,900.00    6.34
118501066东方红恒元五年定开混合228,778,066.18  470,800.00    7.52
119001764广发沪港深股票222,060,504.61  456,976.00    9.10
120010105景顺长城消费精选混合C220,380,628.28  453,519.00    7.49
121010104景顺长城消费精选混合A220,380,628.28  453,519.00    7.49
122009542银华富利精选混合218,670,624.00  450,000.00    4.07
123009682南方创新精选一年混合C216,240,950.40  445,000.00    7.28
124009681南方创新精选一年混合A216,240,950.40  445,000.00    7.28
125004450嘉实前沿科技沪港深股票213,811,276.80  440,000.00    7.10
126010298汇添富品牌驱动六个月持有混合213,325,342.08  439,000.00    5.13
127007110国投瑞银港股通价值发现混合211,781,527.47  435,823.00    9.69
128010063南方行业精选一年混合C208,951,929.60  430,000.00    3.76
129010062南方行业精选一年混合A208,951,929.60  430,000.00    3.76
130010265鹏华成长智选混合C202,926,339.07  417,600.00    2.46
131010264鹏华成长智选混合A202,926,339.07  417,600.00    2.46
132010094交银产业机遇混合200,200,731.23  411,991.00    5.15
133006111泰康弘实3月定开混合199,056,365.20  409,640.00    4.93
134006408添富消费升级混合194,373,888.00  400,000.00    3.18
135001371富国沪港深价值精选灵活配置混合194,372,000.00  400,000.00    1.93
136008515国富基本面优选混合193,402,018.56  398,000.00    6.49
137001910泰康新机遇灵活配置混合193,059,989.00  397,300.00    7.80
138010133南方创新成长混合C191,701,247.04  394,500.00    9.09
139010132南方创新成长混合A191,701,247.04  394,500.00    9.09
140169105东方红睿华沪港深混合(LOF)191,069,531.90  393,200.00    4.76
141009086鹏华价值共赢两年持有期混合185,578,469.57  381,900.00    6.88
142001878嘉实沪港深精选股票184,655,193.60  380,000.00    4.80
143008712景顺长城品质成长混合184,477,341.49  379,634.00    7.35
144001874前海开源沪港深价值精选混合182,225,520.00  375,000.00    9.61
145169103东方红睿轩三年定期开放混合181,593,804.86  373,700.00    3.41
146009846国富港股通远见价值混合180,767,715.84  372,000.00    6.17
147005242中欧时代智慧混合C180,481,014.36  371,410.00    8.52
148005241中欧时代智慧混合A180,481,014.36  371,410.00    8.52
149010679中欧均衡成长混合C179,453,949.00  369,300.00    5.85
150010678中欧均衡成长混合A179,453,949.00  369,300.00    5.85
151160322华夏港股通精选股票(LOF)176,600,339.68  363,424.00    4.66
152169102东方红睿阳三年定开混合176,524,040.66  363,267.00    6.93
153008716鹏华优质回报两年定开混合176,491,490.30  363,200.00    5.95
154008133华安优质生活混合172,944,166.85  355,900.00    6.22
155009998上投摩根慧见两年持有期混合171,049,021.44  352,000.00    6.49
156009983永赢港股通品质生活慧选混合170,077,152.00  350,000.00    8.85
157009795嘉实远见精选两年持有期混合170,077,152.00  350,000.00    1.73
158006614嘉实恒生港股通新经济指数(LOF)C168,230,600.06  346,200.00    8.79
159501311嘉实恒生港股通新经济指数(LOF)A168,230,600.06  346,200.00    8.79
160009865招商景气优选股票C165,499,646.94  340,580.00    3.55
161009864招商景气优选股票A165,499,646.94  340,580.00    3.55
162169107东方红恒阳五年定开混合164,244,340.00  338,000.00    5.88
163010386华安汇嘉精选混合C163,371,252.86  336,200.00    2.98
164010385华安汇嘉精选混合A163,371,252.86  336,200.00    2.98
165004424汇添富文体娱乐混合162,982,505.09  335,400.00    3.48
166010286海富通成长价值混合A159,872,522.88  329,000.00    5.04
167010287海富通成长价值混合C159,872,522.88  329,000.00    5.04
168007356汇添富科技创新混合C153,166,623.74  315,200.00    6.72
169007355汇添富科技创新混合A153,166,623.74  315,200.00    6.72
170009684汇添富创新增长一年定开混合C152,340,534.72  313,500.00    6.28
171009683汇添富创新增长一年定开混合A152,340,534.72  313,500.00    6.28
172010017华夏科技前沿6个月定开混合C147,821,341.82  304,200.00    7.11
173010016华夏科技前沿6个月定开混合A147,821,341.82  304,200.00    7.11
174005583易方达港股通红利混合147,772,748.35  304,100.00    9.39
175010452广发瑞福精选混合A144,808,546.56  298,000.00    9.31
176010453广发瑞福精选混合C144,808,546.56  298,000.00    9.31
177501082博时科创主题3年封闭混合144,274,018.37  296,900.00    6.29
178007139富国民裕进取沪港深成长精选混合144,224,024.00  296,800.00    8.62
179007353工银科技创新3年封闭混合143,009,199.00  294,300.00    6.06
180006608泓德研究优选混合140,386,540.61  288,900.00    5.13
181513660华夏沪港通恒生ETF139,754,825.47  287,600.00    10.74
182008681鹏华价值成长混合139,511,858.11  287,100.00    3.99
183008188前海开源稳健增长三年混合138,977,329.92  286,000.00    4.97
184501065汇添富经典成长定开混合138,491,395.20  285,000.00    8.50
185005612嘉实核心优势股票136,061,721.60  280,000.00    8.73
186009119广发品质回报混合A134,360,950.08  276,500.00    8.64
187009120广发品质回报混合C134,360,950.08  276,500.00    8.64
188009331鹏华成长价值混合C133,923,608.83  275,600.00    6.39
189009330鹏华成长价值混合A133,923,608.83  275,600.00    6.39
190000979景顺长城沪港深精选股票129,714,928.22  266,939.00    5.65
191501092交银瑞思混合127,946,611.78  263,300.00    2.04
192008546南方产业优势两年混合A126,634,588.03  260,600.00    3.67
193009781南方产业优势两年混合C126,634,588.03  260,600.00    3.67
194501091嘉实瑞熙三年封闭运作混合A124,156,320.96  255,500.00    5.83
195008273广发优质生活混合122,103,732.70  251,276.00    5.92
196007895嘉实价值成长混合121,483,680.00  250,000.00    5.68
197009190景顺长城核心优选一年持有期混合121,483,680.00  250,000.00    4.24
198009491宝盈创新驱动股票A118,811,039.04  244,500.00    5.28
199009492宝盈创新驱动股票C118,811,039.04  244,500.00    5.28
200009995嘉实创新先锋混合C116,624,332.80  240,000.00    5.29
201009994嘉实创新先锋混合A116,624,332.80  240,000.00    5.29
202007349华夏科技创新混合A115,555,276.42  237,800.00    5.40
203007350华夏科技创新混合C115,555,276.42  237,800.00    5.40
204010107华夏核心科技6个月定开混合C112,785,448.51  232,100.00    5.38
205010106华夏核心科技6个月定开混合A112,785,448.51  232,100.00    5.38
206009098景顺长城价值领航两年持有期混合112,417,109.99  231,342.00    4.84
207007734南方智锐混合C111,764,985.60  230,000.00    7.03
208007733南方智锐混合A111,764,985.60  230,000.00    7.03
209009880安信成长动力一年持有混合111,133,270.46  228,700.00    9.82
210008371华安汇智精选混合109,189,531.58  224,700.00    4.14
211009361招商创新增长混合C107,391,573.12  221,000.00    7.40
212009360招商创新增长混合A107,391,573.12  221,000.00    7.40
213010116民生加银新兴产业混合A106,905,638.40  220,000.00    7.29
214010117民生加银新兴产业混合C106,905,638.40  220,000.00    7.29
215009618交银启汇混合104,844,789.25  215,759.00    2.59
216004476景顺长城沪港深领先科技股票100,197,309.59  206,195.00    2.98
217007803兴全合泰混合C98,843,009.53  203,408.00    0.93
218007802兴全合泰混合A98,843,009.53  203,408.00    0.93
219010010国投瑞银港股通6个月定开股票98,725,899.26  203,167.00    9.52
220009697华夏成长精选6个月定开混合A98,547,561.22  202,800.00    6.85
221009698华夏成长精选6个月定开混合C98,547,561.22  202,800.00    6.85
222006158博时荣享回报混合A98,158,813.44  202,000.00    3.57
223006159博时荣享回报混合C98,158,813.44  202,000.00    3.57
224009362招商丰盈积极配置混合A96,668,451.65  198,933.00    3.30
225009363招商丰盈积极配置混合C96,668,451.65  198,933.00    3.30
226009879平安低碳经济混合C96,555,228.86  198,700.00    2.13
227009878平安低碳经济混合A96,555,228.86  198,700.00    2.13
228160325华夏创业板两年定开混合95,874,920.26  197,300.00    2.71
229004340泰康兴泰回报沪港深混合95,242,280.00  196,000.00    2.99
230005889华夏新兴消费混合C94,271,335.68  194,000.00    3.68
231005888华夏新兴消费混合A94,271,335.68  194,000.00    3.68
232009402交银启明混合92,230,409.86  189,800.00    3.40
233008294朱雀企业优胜股票A92,084,629.44  189,500.00    4.39
234008295朱雀企业优胜股票C92,084,629.44  189,500.00    4.39
235008958嘉实回报精选股票91,647,288.19  188,600.00    6.60
236009662平安研究睿选混合C90,043,703.62  185,300.00    2.24
237009661平安研究睿选混合A90,043,703.62  185,300.00    2.24
238009597泰康创新成长混合C88,925,190.00  183,000.00    4.76
239009596泰康创新成长混合A88,925,190.00  183,000.00    4.76
240008025汇添富稳健增长混合A87,468,249.60  180,000.00    5.33
241003378泰康策略优选混合87,468,249.60  180,000.00    3.36
242008026汇添富稳健增长混合C87,468,249.60  180,000.00    5.33
243008174国泰蓝筹精选混合A86,834,590.73  178,696.00    8.82
244008175国泰蓝筹精选混合C86,834,590.73  178,696.00    8.82
245005504添富沪港深大盘价值混合86,496,380.16  178,000.00    7.20
246007369浙商沪港深混合C85,523,680.00  176,000.00    5.54
247007368浙商沪港深混合A85,523,680.00  176,000.00    5.54
248008850景顺长城价值稳进三年定期开放灵活配置混合84,953,537.42  174,825.00    4.84
249005963宝盈人工智能股票C84,747,015.17  174,400.00    5.60
250005962宝盈人工智能股票A84,747,015.17  174,400.00    5.60
251006696添富3年封闭研究优选混合83,969,519.62  172,800.00    6.41
252003396东方红优享红利混合83,094,030.00  171,000.00    3.13
253006058民生加银新兴成长混合81,637,032.96  168,000.00    7.08
254006595广发港股通优质增长混合81,345,472.13  167,400.00    9.96
255009240泰康蓝筹优势股票80,810,943.94  166,300.00    7.28
256006752天弘港股通精选混合A80,567,976.58  165,800.00    7.99
257006753天弘港股通精选混合C80,567,976.58  165,800.00    7.99
258008419惠升惠泽混合C79,790,481.02  164,200.00    7.15
259008418惠升惠泽混合A79,790,481.02  164,200.00    7.15
260010489鹏华优选成长混合C78,964,392.00  162,500.00    1.47
261010488鹏华优选成长混合A78,964,392.00  162,500.00    1.47
262010389易方达科益混合A77,744,209.92  159,989.00    3.30
263010390易方达科益混合C77,744,209.92  159,989.00    3.30
264002653泰康沪港深精选混合77,737,623.61  159,977.00    5.88
265005228添富港股通专注成长混合76,923,466.18  158,300.00    8.35
266010481汇添富高质量成长精选2年持有混合76,631,905.34  157,700.00    1.39
267005198工银沪港深精选混合C76,631,161.00  157,700.00    9.17
268005197工银沪港深精选混合A76,631,161.00  157,700.00    9.17
269006868华夏科技成长股票74,931,133.82  154,200.00    8.53
270009960银华多元机遇混合73,813,483.97  151,900.00    3.85
271004477嘉实沪港深回报混合73,473,329.66  151,200.00    3.53
272007639汇添富3年封闭竞争优势混合72,890,208.00  150,000.00    4.87
273005812鹏华产业精选混合71,432,403.84  147,000.00    5.48
274007881朱雀产业智选混合C71,140,843.01  146,400.00    7.45
275007880朱雀产业智选混合A71,140,843.01  146,400.00    7.45
276009058博时科技创新混合C70,509,127.87  145,100.00    5.99
277009057博时科技创新混合A70,509,127.87  145,100.00    5.99
278010549富国均衡策略混合70,337,106.98  144,746.00    1.18
279009715汇添富策略增长两年封闭混合69,780,225.79  143,600.00    4.95
280006751富国互联科技股票69,159,987.25  142,325.00    1.20
281008935大成科技消费股票C68,773,369.05  141,528.00    2.99
282008934大成科技消费股票A68,773,369.05  141,528.00    2.99
283009070大成睿鑫股票C67,982,267.33  139,900.00    7.34
284009069大成睿鑫股票A67,982,267.33  139,900.00    7.34
285009783富国兴泉回报12个月持有期混合C66,912,561.00  137,700.00    2.57
286009782富国兴泉回报12个月持有期混合A66,912,561.00  137,700.00    2.57
287005760富国周期优势混合66,440,722.97  136,729.00    1.20
288010272国富价值成长一年持有期混合C65,601,187.20  135,000.00    5.17
289010271国富价值成长一年持有期混合A65,601,187.20  135,000.00    5.17
290010490鹏华高质量增长混合A65,115,252.48  134,000.00    3.00
291010491鹏华高质量增长混合C65,115,252.48  134,000.00    3.00
292007340南方科技创新混合A64,677,911.23  133,100.00    3.15
293007341南方科技创新混合C64,677,911.23  133,100.00    3.15
294009843中金泰顺12个月定期开放混合64,485,967.02  132,705.00    5.53
295010089工银优质成长混合C63,486,754.50  130,650.00    1.92
296010088工银优质成长混合A63,486,754.50  130,650.00    1.92
297007343嘉实科技创新混合62,296,831.10  128,200.00    3.99
298005523泰康颐年混合A61,761,703.00  127,100.00    1.94
299005524泰康颐年混合C61,761,703.00  127,100.00    1.94
300009411中银科技创新一年定期开放混合61,373,555.14  126,300.00    7.40
301008704广发高股息优享混合A61,033,400.83  125,600.00    7.76
302008705广发高股息优享混合C61,033,400.83  125,600.00    7.76
303002482宝盈互联网沪港深混合60,741,840.00  125,000.00    4.06
304160526博时优势企业混合A60,498,872.64  124,500.00    3.76
305007234博时优势企业混合C60,498,872.64  124,500.00    3.76
306005620中欧品质消费股票A58,749,507.65  120,900.00    5.03
307005621中欧品质消费股票C58,749,507.65  120,900.00    5.03
308006223交银创新成长混合58,312,166.40  120,000.00    9.28
309010335华宝竞争优势混合56,659,988.35  116,600.00    6.27
310009152南方瑞盛三年混合A56,465,614.46  116,200.00    3.33
311009153南方瑞盛三年混合C56,465,614.46  116,200.00    3.33
312160127南方新兴消费增长股票(LOF)A56,125,460.16  115,500.00    4.78
313160144南方新兴消费增长股票(LOF)C56,125,460.16  115,500.00    4.78
314161837银华大盘两年定期开放混合55,882,492.80  115,000.00    1.46
315006921南方智诚混合55,548,169.71  114,312.00    6.85
316006904泰康产业升级混合A54,621,978.14  112,406.00    4.48
317006905泰康产业升级混合C54,621,978.14  112,406.00    4.48
318006179富国品质生活混合54,570,469.06  112,300.00    1.83
319009892富国成长策略混合53,407,627.27  109,907.00    0.95
320010455博时产业精选混合A53,355,632.26  109,800.00    5.46
321010456博时产业精选混合C53,355,632.26  109,800.00    5.46
322009877中银内核驱动股票52,966,884.48  109,000.00    8.51
323161818银华消费主题混合51,946,421.57  106,900.00    5.50
324159954南方恒生中国企业ETF51,266,112.96  105,500.00    16.99
325161132易方达科顺定开混合(LOF)50,488,617.41  103,900.00    7.75
326007548易方达ESG责任投资股票发起式49,755,341.92  102,391.00    9.70
327159960平安恒生中国企业ETF48,840,326.84  100,508.00    8.50
328009886新华景气行业混合C48,593,472.00  100,000.00    2.98
329007066浦银安盛先进制造混合A48,593,472.00  100,000.00    8.68
330007067浦银安盛先进制造混合C48,593,472.00  100,000.00    8.68
331009885新华景气行业混合A48,593,472.00  100,000.00    2.98
332008786长城健康生活混合48,053,598.53  98,889.00    3.68
333007354创金合信港股通量化股票A46,927,687.78  96,572.00    8.37
334007357创金合信港股通量化股票C46,927,687.78  96,572.00    8.37
335008480永赢股息优选混合A46,163,798.40  95,000.00    7.70
336008481永赢股息优选混合C46,163,798.40  95,000.00    7.70
337010114华宝新兴成长混合45,969,424.51  94,600.00    7.03
338008060景顺长城价值边际灵活配置混合45,669,602.79  93,983.00    5.78
339008531惠升惠民混合A43,831,311.74  90,200.00    7.48
340008532惠升惠民混合C43,831,311.74  90,200.00    7.48
341007449兴全多维价值混合A43,734,124.80  90,000.00    2.02
342007450兴全多维价值混合C43,734,124.80  90,000.00    2.02
343001685汇添富沪港深新价值股票42,762,255.36  88,000.00    8.09
344009623长城创新驱动混合42,639,799.81  87,748.00    3.62
345004823上投安裕回报混合A41,790,385.92  86,000.00    1.97
346004824上投安裕回报混合C41,790,385.92  86,000.00    1.97
347010423国投瑞银价值成长一年持有混合A41,547,418.56  85,500.00    4.76
348010424国投瑞银价值成长一年持有混合C41,547,418.56  85,500.00    4.76
349513900华安CES港股通精选100ETF39,798,053.57  81,900.00    9.42
350008892安信价值成长混合C39,020,558.02  80,300.00    9.80
351008891安信价值成长混合A39,020,558.02  80,300.00    9.80
352010739大成优选升级一年持有混合C38,992,859.74  80,243.00    6.95
353010738大成优选升级一年持有混合A38,992,859.74  80,243.00    6.95
354006671广发消费升级股票38,971,964.54  80,200.00    7.53
355009536汇添富稳健增益一年持有混合38,874,777.60  80,000.00    1.87
356008308华夏见龙精选混合38,874,777.60  80,000.00    7.21
357519779交银沪港深价值精选混合38,874,777.60  80,000.00    3.59
358008967博时成长优选两年封闭混合C38,728,997.18  79,700.00    2.00
359008966博时成长优选两年封闭混合A38,728,997.18  79,700.00    2.00
360005481银华瑞泰灵活配置混合37,854,314.69  77,900.00    4.81
361001703银华沪港深增长股票37,611,347.33  77,400.00    6.42
362008901富国内需增长混合37,483,060.56  77,136.00    1.73
363007592华夏价值精选混合35,740,498.66  73,550.00    9.81
364007083平安高端制造混合C35,473,234.56  73,000.00    1.97
365007082平安高端制造混合A35,473,234.56  73,000.00    1.97
366008860民生加银龙头优选股票35,302,671.47  72,649.00    3.68
367007524汇添富内需增长股票C34,987,299.84  72,000.00    3.76
368007523汇添富内需增长股票A34,987,299.84  72,000.00    3.76
369005475泰康均衡优选混合C34,646,809.00  71,300.00    4.38
370005474泰康均衡优选混合A34,646,809.00  71,300.00    4.38
371008290华安现代生活混合34,209,804.29  70,400.00    5.44
372008886民生加银卓越配置6个月混合(FOF)34,015,430.40  70,000.00    0.49
373006336泓德量化精选混合34,015,430.40  70,000.00    4.89
374009695招商成长精选一年定期开放混合A33,918,243.46  69,800.00    5.16
375009696招商成长精选一年定期开放混合C33,918,243.46  69,800.00    5.16
376005840富国产业驱动混合33,905,123.22  69,773.00    3.51
377009931淳厚欣享混合A32,800,593.60  67,500.00    1.70
378009939淳厚欣享混合C32,800,593.60  67,500.00    1.70
379010409富国消费精选30股票32,235,451.52  66,337.00    1.54
380006136广发估值优势混合31,974,504.58  65,800.00    8.38
381160645鹏华精选回报三年定开混合31,245,602.50  64,300.00    6.34
382005810南方瑞祥一年混合A30,273,733.06  62,300.00    6.02
383005811南方瑞祥一年混合C30,273,733.06  62,300.00    6.02
384009740博时研究臻选持有期混合A29,739,204.86  61,200.00    3.10
385009741博时研究臻选持有期混合C29,739,204.86  61,200.00    3.10
386006435景顺长城创新成长混合29,483,603.20  60,674.00    0.78
387008263东方红品质优选定开混合29,204,393.00  60,100.00    1.13
388006615工银战略新兴产业混合A28,711,174.05  59,085.00    1.59
389006616工银战略新兴产业混合C28,711,174.05  59,085.00    1.59
390501096国联安科技创新3年混合28,524,368.06  58,700.00    3.83
391009286泰康招泰尊享一年持有期混合C28,183,940.00  58,000.00    2.86
392009285泰康招泰尊享一年持有期混合A28,183,940.00  58,000.00    2.86
393005646中海沪港深多策略混合28,152,354.55  57,935.00    8.22
394005589长信企业精选两年定开混合27,212,344.32  56,000.00    3.80
395005833工银红利优享混合A26,920,522.00  55,400.00    6.86
396005834工银红利优享混合C26,920,522.00  55,400.00    6.86
397501200民生加银科技创新3年封闭混合26,726,409.60  55,000.00    6.22
398009778长信消费升级混合A26,546,613.75  54,630.00    3.90
399009779长信消费升级混合C26,546,613.75  54,630.00    3.90
400009224宝盈现代服务业混合C26,276,919.98  54,075.00    4.22
401009223宝盈现代服务业混合A26,276,919.98  54,075.00    4.22
402519139海富通沪港深混合26,240,474.88  54,000.00    8.88
403008811鹏华科技创新混合25,625,767.46  52,735.00    5.37
404008949平安匠心优选混合A25,608,759.74  52,700.00    1.91
405008950平安匠心优选混合C25,608,759.74  52,700.00    1.91
406001215博时沪港深优质企业混合A25,462,979.33  52,400.00    6.45
407002555博时沪港深优质企业混合C25,462,979.33  52,400.00    6.45
408005335浙商全景消费混合25,365,546.00  52,200.00    6.07
409008978银华长丰混合发起式25,268,605.44  52,000.00    3.74
410006039国富估值优势混合25,268,605.44  52,000.00    3.46
411009763惠升和悦债券A24,782,670.72  51,000.00    0.68
412009130鹏扬景恒六个月混合A24,782,670.72  51,000.00    0.97
413009131鹏扬景恒六个月混合C24,782,670.72  51,000.00    0.97
414009764惠升和悦债券C24,782,670.72  51,000.00    0.68
415009332博时恒裕持有期混合A24,539,703.36  50,500.00    3.03
416009333博时恒裕持有期混合C24,539,703.36  50,500.00    3.03
417009868工银创新精选一年定开混合C24,442,279.00  50,300.00    7.18
418009867工银创新精选一年定开混合A24,442,279.00  50,300.00    7.18
419006121华安双核驱动混合24,296,736.00  50,000.00    3.15
420009141泰达宏利价值长青混合A23,852,105.73  49,085.00    5.53
421009142泰达宏利价值长青混合C23,852,105.73  49,085.00    5.53
422506002易方达科创板两年定期开放混合23,470,646.98  48,300.00    0.65
423513990招商上证港股通ETF23,422,053.50  48,200.00    18.62
424006775前海开源优质成长混合23,324,866.56  48,000.00    5.10
425006604嘉实消费精选股票A23,130,492.67  47,600.00    2.74
426006605嘉实消费精选股票C23,130,492.67  47,600.00    2.74
427009114鹏扬景泓回报混合A23,081,899.20  47,500.00    6.23
428009115鹏扬景泓回报混合C23,081,899.20  47,500.00    6.23
429010109富国价值增长混合22,838,931.84  47,000.00    0.85
430167508安信价值发现两年定开混合(LOF)22,352,997.12  46,000.00    3.96
431010072方正富邦策略精选混合A22,110,029.76  45,500.00    2.99
432010073方正富邦策略精选混合C22,110,029.76  45,500.00    2.99
433008076招商核心优选股票C21,459,849.10  44,162.00    2.11
434008075招商核心优选股票A21,459,849.10  44,162.00    2.11
435009127嘉实基础产业优选股票C20,895,192.96  43,000.00    9.38
436009126嘉实基础产业优选股票A20,895,192.96  43,000.00    9.38
437001581华安沪港深通精选灵活配置混合20,846,599.49  42,900.00    2.71
438006796富国消费升级混合20,700,618.00  42,600.00    3.45
439006537恒生前海港股通精选混合20,554,839.00  42,300.00    9.46
440519991长信双利优选混合A20,283,401.15  41,741.00    6.24
441006396长信双利优选混合E20,283,401.15  41,741.00    6.24
442580008东吴新产业精选混合20,252,301.33  41,677.00    7.96
443010126平安价值成长混合A19,680,356.16  40,500.00    1.81
444010127平安价值成长混合C19,680,356.16  40,500.00    1.81
445009210中欧嘉和三年混合A19,680,165.00  40,500.00    0.92
446009211中欧嘉和三年混合C19,680,165.00  40,500.00    0.92
447006059鹏扬泓利债券A19,437,388.80  40,000.00    0.36
448006060鹏扬泓利债券C19,437,388.80  40,000.00    0.36
449501063添富悦享定开混合19,437,388.80  40,000.00    7.65
450100016富国天源沪港深平衡混合19,291,421.00  39,700.00    2.67
451005521华安红利精选混合19,145,827.97  39,400.00    1.94
452159976工银瑞信粤港澳大湾区创新100ETF19,097,049.00  39,300.00    9.88
453005683国寿安保华兴灵活配置混合18,854,267.14  38,800.00    3.10
454006355华宝港股通恒生中国25指数(LOF)C18,562,706.30  38,200.00    9.08
455501301华宝港股通恒生中国25指数(LOF)A18,562,706.30  38,200.00    9.08
456005593上投摩根创新商业模式混合17,930,991.17  36,900.00    5.03
457160143南方创业板2年定期开放混合17,882,397.70  36,800.00    1.70
458003580泰康沪港深价值优选混合17,493,480.00  36,000.00    5.68
459007063长盛研发回报混合17,104,902.14  35,200.00    5.09
460006365招商丰韵混合C17,056,308.67  35,100.00    1.57
461006364招商丰韵混合A17,056,308.67  35,100.00    1.57
462006392中信保诚创新成长混合17,007,715.20  35,000.00    1.78
463001715工银新焦点灵活配置混合A16,813,178.00  34,600.00    5.87
464001998工银新焦点灵活配置混合C16,813,178.00  34,600.00    5.87
465007505华夏中证AH经济蓝筹股票指数A16,570,373.95  34,100.00    7.98
466007506华夏中证AH经济蓝筹股票指数C16,570,373.95  34,100.00    7.98
467008186淳厚信睿混合A16,035,845.76  33,000.00    1.56
468008187淳厚信睿混合C16,035,845.76  33,000.00    1.56
469009427鹏扬景惠六个月混合C15,306,943.68  31,500.00    1.08
470009426鹏扬景惠六个月混合A15,306,943.68  31,500.00    1.08
471005729南方人工智能主题混合14,966,789.38  30,800.00    4.04
472006813博时汇悦回报混合14,772,415.49  30,400.00    5.14
473010129宝盈发展新动能股票C14,697,095.61  30,245.00    5.47
474010128宝盈发展新动能股票A14,697,095.61  30,245.00    5.47
475009296南方誉慧一年混合A14,626,635.07  30,100.00    0.66
476009297南方誉慧一年混合C14,626,635.07  30,100.00    0.66
477006533易方达科融混合14,578,041.60  30,000.00    2.67
478008138富国龙头优势混合14,578,041.60  30,000.00    1.84
479009607长信稳健精选混合C14,578,041.60  30,000.00    1.99
480009606长信稳健精选混合A14,578,041.60  30,000.00    1.99
481009429鹏扬景沣六个月混合C14,578,041.60  30,000.00    0.53
482009428鹏扬景沣六个月混合A14,578,041.60  30,000.00    0.53
483007132长城港股通价值精选混合14,578,041.60  30,000.00    6.70
484007177浙商智能行业优选混合A14,577,900.00  30,000.00    1.23
485007217浙商智能行业优选混合C14,577,900.00  30,000.00    1.23
486002333汇丰晋信沪港深股票C14,258,782.49  29,343.00    0.83
487002332汇丰晋信沪港深股票A14,258,782.49  29,343.00    0.83
488009261民生加银聚利6个月持有期混合C14,092,106.88  29,000.00    1.02
489009260民生加银聚利6个月持有期混合A14,092,106.88  29,000.00    1.02
490008831海富通安益对冲混合A13,994,919.94  28,800.00    0.72
491008830海富通安益对冲混合C13,994,919.94  28,800.00    0.72
492006769长城研究精选混合13,895,303.32  28,595.00    1.23
493008657景顺长城科技创新混合13,720,852.75  28,236.00    2.83
494008519中金中证沪港深优选消费50指数A13,703,359.10  28,200.00    8.36
495008520中金中证沪港深优选消费50指数C13,703,359.10  28,200.00    8.36
496006768华安沪港深优选混合13,460,391.74  27,700.00    9.26
497005596建信战略精选灵活配置混合A13,460,391.74  27,700.00    3.58
498005597建信战略精选灵活配置混合C13,460,391.74  27,700.00    3.58
499006216前海开源价值成长混合A13,363,204.80  27,500.00    5.02
500006217前海开源价值成长混合C13,363,204.80  27,500.00    5.02
501169108东方红均衡优选定开混合12,698,445.58  26,132.00    0.57
502005914景顺长城智能生活混合12,532,742.36  25,791.00    2.80
503008381前海开源新兴产业混合12,196,961.47  25,100.00    9.11
504006072民生加银创新成长混合12,148,368.00  25,000.00    5.25
505009598景顺长城科技创新三年定期开放混合11,887,906.99  24,464.00    2.81
506160529博时创业板两年定开混合11,565,246.34  23,800.00    1.46
507007151前海开源沪港深聚瑞混合11,468,059.39  23,600.00    8.85
508159983华夏粤港澳大湾区创新100ETF11,176,498.56  23,000.00    9.20
509002443前海开源沪港深龙头精选混合11,079,311.62  22,800.00    9.47
510003127长信易进混合C10,933,531.20  22,500.00    1.76
511003126长信易进混合A10,933,531.20  22,500.00    1.76
512159984南方粤港澳大湾区ETF10,884,937.73  22,400.00    9.37
513010068工银双盈债券A10,690,460.00  22,000.00    0.54
514010069工银双盈债券C10,690,460.00  22,000.00    0.54
515009008平安科技创新混合A10,399,003.01  21,400.00    2.01
516009009平安科技创新混合C10,399,003.01  21,400.00    2.01
517010215中欧达益稳健一年混合A10,301,816.06  21,200.00    0.31
518010216中欧达益稳健一年混合C10,301,816.06  21,200.00    0.31
519008502鹏扬聚利六个月债券C10,107,442.18  20,800.00    0.41
520008501鹏扬聚利六个月债券A10,107,442.18  20,800.00    0.41
521008973大成中华沪深港300指数(LOF)C10,044,270.66  20,670.00    8.68
522160925大成中华沪深港300指数(LOF)A10,044,270.66  20,670.00    8.68
523010369大成卓享一年持有混合A9,864,474.82  20,300.00    0.19
524010370大成卓享一年持有混合C9,864,474.82  20,300.00    0.19
525008372富国阿尔法两年持有期混合9,475,727.04  19,500.00    0.56
526003044东方红战略精选混合A9,335,777.46  19,212.00    0.24
527003045东方红战略精选混合C9,335,777.46  19,212.00    0.24
528008303宝盈龙头优选股票A9,232,759.68  19,000.00    9.40
529008304宝盈龙头优选股票C9,232,759.68  19,000.00    9.40
530008306方正富邦天璇混合A8,844,011.90  18,200.00    3.54
531008307方正富邦天璇混合C8,844,011.90  18,200.00    3.54
532005351添富行业整合混合8,746,824.96  18,000.00    6.34
533009157海富通富泽混合C8,601,044.54  17,700.00    0.94
534009156海富通富泽混合A8,601,044.54  17,700.00    0.94
535006781汇丰晋信港股通精选股票8,480,532.73  17,452.00    7.51
536010329博时荣华混合C8,406,670.66  17,300.00    1.07
537010328博时荣华混合A8,406,670.66  17,300.00    1.07
538005974东方红配置精选混合A8,260,810.00  17,000.00    0.62
539005975东方红配置精选混合C8,260,810.00  17,000.00    0.62
540006296鹏华养老2035混合(FOF)8,066,516.35  16,600.00    1.40
541009367浦银安盛科技创新一年定开混合C8,017,922.88  16,500.00    2.68
542009366浦银安盛科技创新一年定开混合A8,017,922.88  16,500.00    2.68
543009121广发招享混合8,017,922.88  16,500.00    0.53
544005732富国臻选成长灵活配置混合7,930,454.63  16,320.00    2.08
545010602长城均衡优选混合7,916,848.46  16,292.00    1.18
546008407恒生前海沪深港通龙头指数A7,872,066.00  16,200.00    9.36
547008408恒生前海沪深港通龙头指数C7,872,066.00  16,200.00    9.36
548006976鹏华核心优势混合7,629,175.10  15,700.00    1.50
549008872大成睿裕六月持有股票C7,445,977.71  15,323.00    9.17
550008871大成睿裕六月持有股票A7,445,977.71  15,323.00    9.17
551009884民生加银康宁平衡养老目标三年混合FOF7,289,020.80  15,000.00    1.38
552000761国富健康优质生活股票7,289,020.80  15,000.00    6.94
553005029中银产业精选混合7,046,053.44  14,500.00    7.94
554009829长城优选增强六个月混合A6,754,492.61  13,900.00    0.33
555009830长城优选增强六个月混合C6,754,492.61  13,900.00    0.33
556010430招商安阳债券A6,462,931.78  13,300.00    0.29
557010431招商安阳债券C6,462,931.78  13,300.00    0.29
558006209中信保诚新蓝筹混合6,317,151.36  13,000.00    3.49
559519959长信多利混合6,317,151.36  13,000.00    3.02
560008313光大保德信研究精选混合6,317,151.36  13,000.00    1.89
561009017银华港股通精选股票发起式6,268,557.89  12,900.00    4.26
562004092博时沪港深价值优选混合C6,243,775.22  12,849.00    9.07
563004091博时沪港深价值优选混合A6,243,775.22  12,849.00    9.07
564010206国寿安保裕安混合C6,219,964.42  12,800.00    0.99
565010205国寿安保裕安混合A6,219,964.42  12,800.00    0.99
566006205添富沪港深优势定开混合6,074,184.00  12,500.00    6.84
567007415南方致远混合A5,976,997.06  12,300.00    0.50
568008470朱雀安鑫回报债券C5,976,997.06  12,300.00    0.54
569007416南方致远混合C5,976,997.06  12,300.00    0.50
570005701上投摩根香港精选港股通混合5,976,997.06  12,300.00    8.70
571008469朱雀安鑫回报债券A5,976,997.06  12,300.00    0.54
572005259建信龙头企业股票5,947,355.04  12,239.00    3.51
573010466鹏扬景创混合C5,879,810.11  12,100.00    2.17
574010465鹏扬景创混合A5,879,810.11  12,100.00    2.17
575002214中海沪港深价值优选混合5,860,801.73  12,061.00    6.55
576007850方正富邦天睿混合A5,831,216.64  12,000.00    2.89
577005493鑫元价值精选混合A5,831,216.64  12,000.00    6.62
578005494鑫元价值精选混合C5,831,216.64  12,000.00    6.62
579007851方正富邦天睿混合C5,831,216.64  12,000.00    2.89
580005255浦银安盛港股通量化混合5,685,436.22  11,700.00    7.29
581009154海富通富盈混合A5,636,842.75  11,600.00    0.84
582009155海富通富盈混合C5,636,842.75  11,600.00    0.84
583006930泰康港股通TMT指数A5,588,249.28  11,500.00    18.43
584010321中银大健康股票C5,588,249.28  11,500.00    0.92
585009414中银大健康股票A5,588,249.28  11,500.00    0.92
586006931泰康港股通TMT指数C5,588,249.28  11,500.00    18.43
587007254广发均衡价值混合5,393,875.39  11,100.00    9.21
588010030富国稳进回报12个月持有期混合C5,345,281.92  11,000.00    0.70
589007959方正富邦天恒混合A5,345,281.92  11,000.00    2.10
590007960方正富邦天恒混合C5,345,281.92  11,000.00    2.10
591010029富国稳进回报12个月持有期混合A5,345,281.92  11,000.00    0.70
592005143中融沪港深大消费主题混合C5,296,688.45  10,900.00    7.47
593005142中融沪港深大消费主题混合A5,296,688.45  10,900.00    7.47
594005967鹏华创新驱动混合5,287,455.69  10,881.00    2.13
595009620博时女性消费主题混合C5,248,094.98  10,800.00    4.10
596009619博时女性消费主题混合A5,248,094.98  10,800.00    4.10
597002663前海开源沪港深大消费主题混合C5,150,908.03  10,600.00    8.86
598002662前海开源沪港深大消费主题混合A5,150,908.03  10,600.00    8.86
599008990东方红匠心甄选一年持有混合5,053,721.09  10,400.00    0.23
600001662创金沪港深精选混合4,871,495.57  10,025.00    3.95
601004249安信中国制造混合4,859,347.20  10,000.00    5.86
602008603方正富邦新兴成长混合C4,859,347.20  10,000.00    2.01
603008602方正富邦新兴成长混合A4,859,347.20  10,000.00    2.01
604004315前海开源沪港深新硬件混合C4,859,347.20  10,000.00    7.47
605004314前海开源沪港深新硬件混合A4,859,347.20  10,000.00    7.47
606008641方正富邦科技创新混合C4,859,347.20  10,000.00    1.56
607006503财通集成电路产业股票C4,859,347.20  10,000.00    3.10
608169106东方红创新优选定开混合4,859,347.20  10,000.00    0.34
609006502财通集成电路产业股票A4,859,347.20  10,000.00    3.10
610008640方正富邦科技创新混合A4,859,347.20  10,000.00    1.56
611004292鹏华沪深港互联网股票4,828,733.31  9,937.00    2.92
612008424中融品牌优选混合A4,762,160.26  9,800.00    2.11
613159978建信中证沪港深粤港澳大湾区发展主题ETF4,762,160.26  9,800.00    9.34
614008425中融品牌优选混合C4,762,160.26  9,800.00    2.11
615005741南方君信灵活配置混合A4,664,973.31  9,600.00    1.22
616010150南方君信灵活配置混合C4,664,973.31  9,600.00    1.22
617001827富国研究优选沪港深灵活配置混合4,590,625.30  9,447.00    3.52
618007812淳厚信泽混合C4,373,412.48  9,000.00    1.15
619007811淳厚信泽混合A4,373,412.48  9,000.00    1.15
620009182浙商智多兴稳健回报一年持有期混合C4,166,363.82  8,574.00    0.65
621009181浙商智多兴稳健回报一年持有期混合A4,166,363.82  8,574.00    0.65
622010292东方红核心优选定开混合C4,130,444.95  8,500.00    0.22
623006353东方红核心优选定开混合A4,130,444.95  8,500.00    0.22
624007146鹏华研究智选混合3,936,071.23  8,100.00    0.92
625006924前海开源沪港深非周期股票C3,887,477.76  8,000.00    7.57
626006923前海开源沪港深非周期股票A3,887,477.76  8,000.00    7.57
627009826民生加银家盈6个月持有期债券A3,887,477.76  8,000.00    1.07
628009827民生加银家盈6个月持有期债券C3,887,477.76  8,000.00    1.07
629006198长盛龙头双核混合3,796,607.97  7,813.00    6.25
630006106景顺长城量化港股通股票3,741,697.34  7,700.00    9.06
631007047长城核心优势混合3,741,697.34  7,700.00    1.07
632008989大成科技创新混合C3,693,103.87  7,600.00    0.99
633007894平安估值精选混合C3,693,103.87  7,600.00    2.28
634007893平安估值精选混合A3,693,103.87  7,600.00    2.28
635008988大成科技创新混合A3,693,103.87  7,600.00    0.99
636009218博时荣丰回报三年封闭混合C3,595,916.93  7,400.00    0.98
637009217博时荣丰回报三年封闭混合A3,595,916.93  7,400.00    0.98
638501309国泰恒生港股通指数(LOF)3,547,289.00  7,300.00    9.25
639009102鹏扬红利优选混合A3,401,510.00  7,000.00    1.42
640009103鹏扬红利优选混合C3,401,510.00  7,000.00    1.42
641501099平安科技创新3年封闭混合3,061,388.74  6,300.00    0.80
642006260添富红利增长混合C3,012,795.26  6,200.00    0.16
643008260长城价值优选混合3,012,795.26  6,200.00    0.94
644006259添富红利增长混合A3,012,795.26  6,200.00    0.16
645006202交银核心资产混合2,915,608.32  6,000.00    3.21
646513680建信港股通恒生中国企业ETF2,867,014.85  5,900.00    8.26
647007732民生加银持续成长混合C2,769,827.90  5,700.00    0.49
648007731民生加银持续成长混合A2,769,827.90  5,700.00    0.49
649005707富国港股通量化精选股票2,721,234.43  5,600.00    8.19
650501002长信价值优选混合2,672,640.96  5,500.00    3.46
651006052鹏扬核心价值混合C2,429,673.60  5,000.00    0.64
652006051鹏扬核心价值混合A2,429,673.60  5,000.00    0.64
653008869大成恒享混合A2,429,673.60  5,000.00    0.66
654008870大成恒享混合C2,429,673.60  5,000.00    0.66
655006890上投摩根领先优选混合2,415,095.56  4,970.00    4.04
656007305国联安新科技混合2,332,486.66  4,800.00    0.88
657159809博时大湾区ETF2,283,893.18  4,700.00    9.53
658001824博时沪港深成长企业混合2,138,112.77  4,400.00    7.85
659006676宝盈品牌消费股票C2,065,222.56  4,250.00    4.98
660006675宝盈品牌消费股票A2,065,222.56  4,250.00    4.98
661009140永赢竞争力精选混合1,992,332.35  4,100.00    1.93
662005269华泰柏瑞港股通量化混合1,846,551.94  3,800.00    4.16
663009242中加核心智造混合A1,797,958.46  3,700.00    0.94
664009243中加核心智造混合C1,797,958.46  3,700.00    0.94
665159979广发粤港澳大湾区创新100ETF1,652,178.05  3,400.00    9.81
666006154华安制造先锋混合1,554,991.10  3,200.00    1.46
667001900诺安精选价值混合1,457,804.16  3,000.00    6.65
668007965民生加银品质消费股票A1,457,804.16  3,000.00    2.89
669005883华宝香港精选混合1,457,804.16  3,000.00    4.98
670007966民生加银品质消费股票C1,457,804.16  3,000.00    2.89
671009776中欧阿尔法混合A1,423,288.97  2,929.00    0.01
672009777中欧阿尔法混合C1,423,288.97  2,929.00    0.01
673006644弘毅远方消费升级混合1,263,430.27  2,600.00    1.56
674008518弘毅远方经济新动力混合1,214,836.80  2,500.00    1.34
675009569浙商智多宝稳健一年持有期混合C1,214,825.00  2,500.00    0.35
676009568浙商智多宝稳健一年持有期混合A1,214,825.00  2,500.00    0.35
677007288合煦智远消费主题股票发起式C1,166,243.33  2,400.00    4.31
678007287合煦智远消费主题股票发起式A1,166,243.33  2,400.00    4.31
679008336宝盈祥裕增强回报混合A1,020,462.91  2,100.00    0.29
680008337宝盈祥裕增强回报混合C1,020,462.91  2,100.00    0.29
681005894华夏优势精选股票996,166.18  2,050.00    0.48
682001902前海开源沪港深隆鑫混合C971,869.44  2,000.00    0.17
683009678浙商智多益稳健一年持有期混合C971,869.44  2,000.00    0.46
684009913中信保诚成长动力混合971,869.44  2,000.00    0.18
685009128明亚价值长青混合A971,869.44  2,000.00    1.87
686001901前海开源沪港深隆鑫混合A971,869.44  2,000.00    0.17
687009129明亚价值长青混合C971,869.44  2,000.00    1.87
688009677浙商智多益稳健一年持有期混合A971,869.44  2,000.00    0.46
689501053东方红目标优选定开混合971,860.00  2,000.00    0.12
690167302方正富邦沪深港通大湾区综指(LOF)874,682.50  1,800.00    9.18
691006227华宝科技先锋混合826,089.02  1,700.00    1.01
692006194鑫元核心资产股票C728,902.08  1,500.00    3.42
693006193鑫元核心资产股票A728,902.08  1,500.00    3.42
694005821万家新机遇龙头企业混合728,902.08  1,500.00    0.45
695006603嘉实互融精选股票680,308.61  1,400.00    3.89
696004522安信工业4.0主题沪港深混合C534,528.19  1,100.00    5.57
697004521安信工业4.0主题沪港深混合A534,528.19  1,100.00    5.57
698009733创金合信港股通大消费精选股票A485,934.72  1,000.00    3.70
699009734创金合信港股通大消费精选股票C485,934.72  1,000.00    3.70
700166402浦银沪港深基本面100指数(LOF)437,341.25  900.00    2.40
701006230鹏华研究驱动混合291,560.83  600.00    0.61
702006477中邮沪港深精选混合291,558.00  600.00    5.33
703003993前海开源沪港深核心驱动混合242,967.36  500.00    3.57
704007291汇丰晋信港股通双核混合213,325.34  439.00    0.02
705008656招商科技创新混合C169,105.28  348.00    0.03
706008655招商科技创新混合A169,105.28  348.00    0.03
707009853中加优势企业混合A110,793.12  228.00    0.07
708009854中加优势企业混合C110,793.12  228.00    0.07
709005826华夏潜龙精选股票68,030.86  140.00    0.05
710003723华润元大双鑫债券C48,593.47  100.00    1.15
711003680华润元大双鑫债券A48,593.47  100.00    1.15
712009079南方粤港澳大湾区联接A48,593.47  100.00    0.12
713009080南方粤港澳大湾区联接C48,593.47  100.00    0.12
714010454交银内需增长一年混合39,846.65  82.00    0.00
715006207泰康裕泰债券A37,902.54  78.00    0.00
716006208泰康裕泰债券C37,902.54  78.00    0.00
717010003景顺长城电子信息产业股票A24,782.67  51.00    0.00
718010004景顺长城电子信息产业股票C24,782.67  51.00    0.00
719009449泰康申润一年持有期混合C1,457.79  3.00    0.00
720009448泰康申润一年持有期混合A1,457.79  3.00    0.00
721009856中加新兴成长混合C971.87  2.00    0.00
722009855中加新兴成长混合A971.87  2.00    0.00