行情中心升级到1.1版! 官方博客
持有 腾讯控股(00700)的基金
  报告期:2021-09-30
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6,545,887,244.52  17,030,000.00    9.37
2009342易方达优质企业三年持有混合931,414,795.71  2,423,200.00    9.38
3009014泓德睿泽混合848,996,456.00  2,208,800.00    6.89
4008985东方红启东三年持有混合760,056,305.73  1,977,388.00    4.87
5010340易方达高质量严选三年持有混合753,910,936.08  1,961,400.00    5.58
6010213中欧互联网混合A641,766,061.09  1,669,657.00    8.49
7010214中欧互联网混合C641,766,061.09  1,669,657.00    8.49
8002121广发沪港深新起点股票A623,079,290.94  1,621,024.00    9.37
9010024广发沪港深新起点股票C623,079,290.94  1,621,024.00    9.37
10007412景顺长城绩优成长混合614,998,214.40  1,600,000.00    6.28
11009341易方达均衡成长股票538,123,437.60  1,400,000.00    6.22
12009076工银圆兴混合533,005,879.00  1,386,700.00    5.28
13002685中欧丰泓沪港深灵活配置混合A499,686,049.20  1,300,000.00    8.91
14002686中欧丰泓沪港深灵活配置混合C499,686,049.20  1,300,000.00    8.91
15501087交银瑞丰混合411,172,431.19  1,069,720.00    8.79
16009896广发港股通成长精选股票A371,689,545.83  967,000.00    9.77
17009897广发港股通成长精选股票C371,689,545.83  967,000.00    9.77
18008954安信价值回报三年持有混合342,973,741.70  892,292.00    9.85
19006345景顺长城集英成长两年定期开放混合339,204,571.40  882,486.00    5.55
20010420民生加银成长优选股票338,249,017.92  880,000.00    5.27
21008131景顺长城竞争优势混合301,570,524.41  784,576.00    7.91
22007101中欧远见两年定期开放混合C298,184,959.24  775,768.00    5.02
23166025中欧远见两年定期开放混合A298,184,959.24  775,768.00    5.02
24002803东方红沪港深混合277,314,610.46  721,471.00    4.78
25008063汇添富大盘核心资产混合269,061,718.80  700,000.00    5.85
26005354富国沪港深行业精选灵活配置混合型发起式269,059,000.00  700,000.00    3.77
27005777广发科技动力股票258,366,899.85  672,176.00    10.04
28006529中欧匠心两年持有期混合A250,803,959.31  652,500.00    3.99
29006530中欧匠心两年持有期混合C250,803,959.31  652,500.00    3.99
30004263华安沪港深机会灵活配置混合241,732,735.65  628,900.00    8.48
31010557汇添富数字生活六个月持有混合207,446,585.19  539,700.00    2.73
32008378兴全社会价值三年持有混合194,722,656.51  506,597.00    3.76
33009030工银高质量成长混合C194,389,361.95  505,735.00    8.70
34009029工银高质量成长混合A194,389,361.95  505,735.00    8.70
35001371富国沪港深价值精选灵活配置混合190,647,520.00  496,000.00    2.47
36006111泰康弘实3月定开混合187,489,151.71  487,783.00    5.17
37010305华夏创新驱动混合A184,845,400.82  480,900.00    5.03
38010306华夏创新驱动混合C184,845,400.82  480,900.00    5.03
39010105景顺长城消费精选混合C183,699,582.27  477,919.00    7.66
40010104景顺长城消费精选混合A183,699,582.27  477,919.00    7.66
41006614嘉实恒生港股通新经济指数(LOF)C182,270,095.79  474,200.00    9.64
42501311嘉实恒生港股通新经济指数(LOF)A182,270,095.79  474,200.00    9.64
43009007兴全沪港深两年持有混合181,770,409.74  472,900.00    5.93
44005644广发沪港深龙头混合180,156,039.43  468,700.00    9.13
45010143交银启欣混合172,968,247.80  450,000.00    4.20
46007353工银科技创新3年封闭混合167,969,690.00  437,000.00    7.63
47002387工银沪港深股票A167,320,873.44  435,312.00    5.36
48007512工银沪港深股票C167,320,873.44  435,312.00    5.36
49007110国投瑞银港股通价值发现混合165,097,423.78  429,523.00    9.31
50005847富国沪港深业绩驱动混合161,435,400.00  420,000.00    3.49
51161040富国创业板两年定期开放混合160,743,534.00  418,200.00    3.80
52008712景顺长城品质成长混合153,993,246.64  400,634.00    7.64
53001910泰康新机遇灵活配置混合152,710,201.00  397,300.00    7.09
54000979景顺长城沪港深精选股票148,037,373.31  385,139.00    7.04
55001764广发沪港深股票148,013,157.76  385,076.00    9.20
56001878嘉实沪港深精选股票146,062,075.92  380,000.00    4.52
57008854南方内需增长两年股票A142,410,524.02  370,500.00    2.09
58008855南方内需增长两年股票C142,410,524.02  370,500.00    2.09
59007139富国民裕进取沪港深成长精选混合139,372,562.00  362,600.00    9.28
60910022东方红启航三年持有混合A133,920,863.62  348,413.00    4.87
61010225东方红启航三年持有混合B133,920,863.62  348,413.00    4.87
62008515国富基本面优选混合129,149,625.02  336,000.00    8.16
63009660民生加银新动能一年定开混合C122,999,642.88  320,000.00    5.51
64009659民生加银新动能一年定开混合A122,999,642.88  320,000.00    5.51
65010298汇添富品牌驱动六个月持有混合119,770,902.25  311,600.00    4.12
66009865招商景气优选股票C119,617,152.70  311,200.00    3.39
67009864招商景气优选股票A119,617,152.70  311,200.00    3.39
68004476景顺长城沪港深领先科技股票118,961,795.23  309,495.00    4.80
69009098景顺长城价值领航两年持有期混合116,750,492.27  303,742.00    5.00
70009646南方核心成长混合A116,388,412.08  302,800.00    4.36
71009647南方核心成长混合C116,388,412.08  302,800.00    4.36
72004424汇添富文体娱乐混合112,314,048.90  292,200.00    3.95
73160322华夏港股通精选股票(LOF)110,968,740.31  288,700.00    3.66
74169102东方红睿阳三年定开混合105,382,639.04  274,167.00    4.50
75513660华夏沪港通恒生ETF104,934,070.33  273,000.00    9.33
76501088嘉实瑞虹三年定期混合103,780,948.68  270,000.00    2.84
77009736汇添富稳健收益混合A101,167,206.27  263,200.00    2.87
78009737汇添富稳健收益混合C101,167,206.27  263,200.00    2.87
79005612嘉实核心优势股票96,093,471.00  250,000.00    8.02
80010017华夏科技前沿6个月定开混合C94,210,038.97  245,100.00    9.48
81010016华夏科技前沿6个月定开混合A94,210,038.97  245,100.00    9.48
82160325华夏创业板两年定开混合94,133,164.19  244,900.00    2.84
83008850景顺长城价值稳进三年定期开放灵活配置混合88,223,415.73  229,525.00    5.00
84010010国投瑞银港股通6个月定开股票87,240,187.33  226,967.00    9.54
85005242中欧时代智慧混合C86,969,972.49  226,264.00    6.84
86005241中欧时代智慧混合A86,969,972.49  226,264.00    6.84
87003378泰康策略优选混合80,718,515.64  210,000.00    3.41
88006159博时荣享回报混合C77,643,524.57  202,000.00    3.10
89006158博时荣享回报混合A77,643,524.57  202,000.00    3.10
90519779交银沪港深价值精选混合76,874,776.80  200,000.00    7.44
91006752天弘港股通精选混合A75,721,655.15  197,000.00    9.12
92006753天弘港股通精选混合C75,721,655.15  197,000.00    9.12
93004340泰康兴泰回报沪港深混合75,336,520.00  196,000.00    3.31
94009120广发品质回报混合C74,606,970.88  194,100.00    7.07
95009119广发品质回报混合A74,606,970.88  194,100.00    7.07
96010272国富价值成长一年持有期混合C74,568,533.50  194,000.00    6.27
97010271国富价值成长一年持有期混合A74,568,533.50  194,000.00    6.27
98008175国泰蓝筹精选混合C70,262,008.50  182,796.00    9.09
99008174国泰蓝筹精选混合A70,262,008.50  182,796.00    9.09
100501065汇添富经典成长定开混合69,187,299.12  180,000.00    5.01
101008958嘉实回报精选股票64,805,436.84  168,600.00    5.93
102009998上投摩根慧见两年持有期混合64,421,062.96  167,600.00    2.42
103005524泰康颐年混合C63,459,487.00  165,100.00    2.11
104005523泰康颐年混合A63,459,487.00  165,100.00    2.11
105010132南方创新成长混合A61,730,445.77  160,600.00    3.89
106010133南方创新成长混合C61,730,445.77  160,600.00    3.89
107007895嘉实价值成长混合60,731,073.67  158,000.00    3.47
108009240泰康蓝筹优势股票60,254,065.68  156,759.00    8.44
109005198工银沪港深精选混合C58,193,618.00  151,400.00    9.53
110005197工银沪港深精选混合A58,193,618.00  151,400.00    9.53
111501091嘉实瑞熙三年封闭运作混合A57,848,269.54  150,500.00    3.04
112010116民生加银新兴产业混合A57,656,082.60  150,000.00    5.51
113010117民生加银新兴产业混合C57,656,082.60  150,000.00    5.51
114009682南方创新精选一年混合C56,003,274.90  145,700.00    3.80
115009681南方创新精选一年混合A56,003,274.90  145,700.00    3.80
116009070大成睿鑫股票C53,773,906.37  139,900.00    9.16
117009069大成睿鑫股票A53,773,906.37  139,900.00    9.16
118009914富国成长动力混合52,351,194.00  136,200.00    4.02
119002653泰康沪港深精选混合51,919,546.49  135,077.00    4.74
120007369浙商沪港深混合C49,949,650.24  129,952.00    4.15
121007368浙商沪港深混合A49,949,650.24  129,952.00    4.15
122006058民生加银新兴成长混合46,124,866.08  120,000.00    5.77
123002332汇丰晋信沪港深股票A46,026,081.99  119,743.00    4.68
124002333汇丰晋信沪港深股票C46,026,081.99  119,743.00    4.68
125010738大成优选升级一年持有混合A45,295,771.61  117,843.00    8.85
126010739大成优选升级一年持有混合C45,295,771.61  117,843.00    8.85
127009877中银内核驱动股票45,163,931.37  117,500.00    9.43
128010455博时产业精选混合A42,204,252.46  109,800.00    5.18
129010456博时产业精选混合C42,204,252.46  109,800.00    5.18
130159960平安恒生中国企业ETF42,015,140.51  109,308.00    8.64
131010390易方达科益混合C41,969,400.02  109,189.00    3.07
132010389易方达科益混合A41,969,400.02  109,189.00    3.07
133005583易方达港股通红利混合41,910,975.19  109,037.00    3.75
134008716鹏华优质回报两年定开混合41,627,691.64  108,300.00    1.62
135009880安信成长动力一年持有混合41,589,254.25  108,200.00    9.57
136007354创金合信港股通量化股票A40,655,994.46  105,772.00    8.43
137007357创金合信港股通量化股票C40,655,994.46  105,772.00    8.43
138159954南方恒生中国企业ETF40,513,007.37  105,400.00    15.70
139006595广发港股通优质增长混合40,474,569.99  105,300.00    6.40
140005228添富港股通专注成长混合38,552,700.57  100,300.00    4.41
141007067浦银安盛先进制造混合C38,437,388.40  100,000.00    7.92
142007066浦银安盛先进制造混合A38,437,388.40  100,000.00    7.92
143161818银华消费主题混合38,168,326.68  99,300.00    5.63
144006868华夏科技成长股票37,438,016.30  97,400.00    5.37
145006921南方智诚混合36,289,507.14  94,412.00    5.68
146008060景顺长城价值边际灵活配置混合36,124,610.74  93,983.00    5.76
147010335华宝竞争优势混合35,977,395.54  93,600.00    6.36
148007291汇丰晋信港股通双核混合35,338,950.52  91,939.00    4.50
149009536汇添富稳健增益一年持有混合34,017,088.73  88,500.00    1.97
150001518万家瑞兴混合33,632,714.85  87,500.00    7.90
151010423国投瑞银价值成长一年持有混合A32,863,967.08  85,500.00    4.06
152010424国投瑞银价值成长一年持有混合C32,863,967.08  85,500.00    4.06
153009411中银科技创新一年定期开放混合32,056,781.93  83,400.00    8.87
154008891安信价值成长混合A29,788,976.01  77,500.00    9.58
155008892安信价值成长混合C29,788,976.01  77,500.00    9.58
156006365招商丰韵混合C29,097,103.02  75,700.00    3.50
157006364招商丰韵混合A29,097,103.02  75,700.00    3.50
158007592华夏价值精选混合28,193,824.39  73,350.00    8.97
159004824上投安裕回报混合C27,790,231.81  72,300.00    1.98
160004823上投安裕回报混合A27,790,231.81  72,300.00    1.98
161010114华宝新兴成长混合26,970,362.32  70,167.00    5.82
162008886民生加银卓越配置6个月混合(FOF)26,906,171.88  70,000.00    0.63
163009782富国兴泉回报12个月持有期混合A26,444,656.00  68,800.00    3.36
164009783富国兴泉回报12个月持有期混合C26,444,656.00  68,800.00    3.36
165008075招商核心优选股票A26,137,424.11  68,000.00    3.60
166008076招商核心优选股票C26,137,424.11  68,000.00    3.60
167007548易方达ESG责任投资股票发起式25,509,741.56  66,367.00    6.63
168001581华安沪港深通精选灵活配置混合25,330,238.96  65,900.00    3.57
169006336泓德量化精选混合24,984,302.46  65,000.00    4.56
170009224宝盈现代服务业混合C24,628,756.62  64,075.00    5.64
171009223宝盈现代服务业混合A24,628,756.62  64,075.00    5.64
172008419惠升惠泽混合C23,293,057.37  60,600.00    3.64
173008418惠升惠泽混合A23,293,057.37  60,600.00    3.64
174009131鹏扬景恒六个月混合C22,293,685.27  58,000.00    1.37
175009130鹏扬景恒六个月混合A22,293,685.27  58,000.00    1.37
176010328博时荣华混合A21,409,625.34  55,700.00    3.45
177010329博时荣华混合C21,409,625.34  55,700.00    3.45
178513900华安CES港股通精选100ETF21,140,563.62  55,000.00    8.38
179006223交银创新成长混合21,140,563.62  55,000.00    7.18
180501096国联安科技创新3年混合20,948,376.68  54,500.00    2.96
181005810南方瑞祥一年混合A20,756,189.74  54,000.00    4.63
182005811南方瑞祥一年混合C20,756,189.74  54,000.00    4.63
183009913中信保诚成长动力混合20,371,815.85  53,000.00    3.16
184005335浙商全景消费混合20,333,173.00  52,900.00    6.62
185006769长城研究精选混合19,754,895.77  51,395.00    2.31
186007523汇添富内需增长股票A19,641,505.47  51,100.00    2.97
187007524汇添富内需增长股票C19,641,505.47  51,100.00    2.97
188009606长信稳健精选混合A19,218,694.20  50,000.00    2.72
189009607长信稳健精选混合C19,218,694.20  50,000.00    2.72
190005833工银红利优享混合A18,718,819.00  48,700.00    6.16
191005834工银红利优享混合C18,718,819.00  48,700.00    6.16
192009598景顺长城科技创新三年定期开放混合18,628,295.91  48,464.00    4.83
193006671广发消费升级股票18,565,258.60  48,300.00    4.72
194008304宝盈龙头优选股票C18,449,946.43  48,000.00    8.95
195008303宝盈龙头优选股票A18,449,946.43  48,000.00    8.95
196001685汇添富沪港深新价值股票18,334,634.27  47,700.00    4.36
197009115鹏扬景泓回报混合C18,257,759.49  47,500.00    6.17
198009114鹏扬景泓回报混合A18,257,759.49  47,500.00    6.17
199006136广发估值优势混合17,950,260.38  46,700.00    6.87
200006355华宝港股通恒生中国25指数(LOF)C17,911,822.99  46,600.00    9.40
201501301华宝港股通恒生中国25指数(LOF)A17,911,822.99  46,600.00    9.40
202005646中海沪港深多策略混合17,407,732.93  45,289.00    9.01
203008531惠升惠民混合A17,181,512.61  44,700.00    3.72
204008532惠升惠民混合C17,181,512.61  44,700.00    3.72
205009126嘉实基础产业优选股票A16,528,077.01  43,000.00    8.71
206009127嘉实基础产业优选股票C16,528,077.01  43,000.00    8.71
207005914景顺长城智能生活混合16,370,868.09  42,591.00    5.16
208006537恒生前海港股通精选混合16,066,666.00  41,800.00    9.34
209580008东吴新产业精选混合16,019,550.36  41,677.00    6.25
210007505华夏中证AH经济蓝筹股票指数A15,951,516.18  41,500.00    8.66
211007506华夏中证AH经济蓝筹股票指数C15,951,516.18  41,500.00    8.66
212008306方正富邦天璇混合A15,567,142.30  40,500.00    6.63
213008307方正富邦天璇混合C15,567,142.30  40,500.00    6.63
214007959方正富邦天恒混合A15,374,955.36  40,000.00    6.38
215007960方正富邦天恒混合C15,374,955.36  40,000.00    6.38
216005729南方人工智能主题混合15,259,643.19  39,700.00    5.56
217001703银华沪港深增长股票15,221,205.81  39,600.00    4.63
218159976工银瑞信粤港澳大湾区创新100ETF14,721,371.00  38,300.00    9.11
219010602长城均衡优选混合14,180,321.33  36,892.00    2.24
220007063长盛研发回报混合14,144,958.93  36,800.00    4.65
221519139海富通沪港深混合14,106,521.54  36,700.00    6.24
222008519中金中证沪港深优选消费50指数A13,837,459.82  36,000.00    8.77
223008520中金中证沪港深优选消费50指数C13,837,459.82  36,000.00    8.77
224003580泰康沪港深价值优选混合13,452,950.00  35,000.00    4.68
225001715工银新焦点灵活配置混合A13,299,202.00  34,600.00    4.72
226001998工银新焦点灵活配置混合C13,299,202.00  34,600.00    4.72
227007850方正富邦天睿混合A12,838,087.73  33,400.00    6.77
228007851方正富邦天睿混合C12,838,087.73  33,400.00    6.77
229513990招商上证港股通ETF12,607,463.40  32,800.00    18.26
230008308华夏见龙精选混合12,338,401.68  32,100.00    3.05
231009297南方誉慧一年混合C12,338,401.68  32,100.00    0.59
232009296南方誉慧一年混合A12,338,401.68  32,100.00    0.59
233009426鹏扬景惠六个月混合A12,107,777.35  31,500.00    1.63
234009427鹏扬景惠六个月混合C12,107,777.35  31,500.00    1.63
235006768华安沪港深优选混合11,684,966.07  30,400.00    9.78
236007132长城港股通价值精选混合11,531,216.52  30,000.00    7.30
237501063添富悦享定开混合11,531,216.52  30,000.00    4.80
238001215博时沪港深优质企业混合A11,415,904.35  29,700.00    3.46
239002555博时沪港深优质企业混合C11,415,904.35  29,700.00    3.46
240005597建信战略精选灵活配置混合C10,647,156.59  27,700.00    3.11
241005596建信战略精选灵活配置混合A10,647,156.59  27,700.00    3.11
242159983华夏粤港澳大湾区创新100ETF9,417,160.16  24,500.00    8.25
243005732富国臻选成长灵活配置混合9,194,223.31  23,920.00    2.99
244009867工银创新精选一年定开混合A8,986,570.60  23,380.00    6.09
245009868工银创新精选一年定开混合C8,986,570.60  23,380.00    6.09
246010068工银双盈债券A8,456,140.00  22,000.00    0.46
247010069工银双盈债券C8,456,140.00  22,000.00    0.46
248006396长信双利优选混合E7,895,423.95  20,541.00    3.95
249519991长信双利优选混合A7,895,423.95  20,541.00    3.95
250007151前海开源沪港深聚瑞混合7,879,664.62  20,500.00    8.91
251008973大成中华沪深港300指数(LOF)C7,791,258.63  20,270.00    7.78
252160925大成中华沪深港300指数(LOF)A7,791,258.63  20,270.00    7.78
253005683国寿安保华兴灵活配置混合7,687,477.68  20,000.00    2.05
254008381前海开源新兴产业混合7,533,728.13  19,600.00    7.85
255002214中海沪港深价值优选混合7,406,809.90  19,270.00    7.90
256006813博时汇悦回报混合6,995,604.69  18,200.00    3.22
257005351添富行业整合混合6,918,729.91  18,000.00    6.22
258008407恒生前海沪深港通龙头指数A6,841,786.00  17,800.00    8.95
259008408恒生前海沪深港通龙头指数C6,841,786.00  17,800.00    8.95
260159984南方粤港澳大湾区ETF6,572,793.42  17,100.00    8.50
261008978银华长丰混合发起式6,457,481.25  16,800.00    1.91
262005029中银产业精选混合6,342,169.09  16,500.00    9.53
263006781汇丰晋信港股通精选股票6,323,719.14  16,452.00    7.73
264004292鹏华沪深港互联网股票6,226,856.92  16,200.00    4.52
265000948华夏沪港通恒生ETF联接A5,919,357.81  15,400.00    0.62
266005734华夏沪港通恒生ETF联接C5,919,357.81  15,400.00    0.62
267003993前海开源沪港深核心驱动混合5,573,421.32  14,500.00    5.37
268002443前海开源沪港深龙头精选混合5,150,610.05  13,400.00    7.57
269008872大成睿裕六月持有股票C4,627,861.56  12,040.00    7.06
270008871大成睿裕六月持有股票A4,627,861.56  12,040.00    7.06
271006227华宝科技先锋混合4,612,486.61  12,000.00    7.07
272004091博时沪港深价值优选混合A4,554,446.15  11,849.00    7.97
273004092博时沪港深价值优选混合C4,554,446.15  11,849.00    7.97
274010466鹏扬景创混合C4,304,987.50  11,200.00    1.85
275010465鹏扬景创混合A4,304,987.50  11,200.00    1.85
276009619博时女性消费主题混合A4,151,237.95  10,800.00    3.87
277009620博时女性消费主题混合C4,151,237.95  10,800.00    3.87
278005255浦银安盛港股通量化混合4,074,363.17  10,600.00    6.90
279004249安信中国制造混合4,035,925.78  10,500.00    5.88
280005701上投摩根香港精选港股通混合3,997,488.39  10,400.00    7.82
281006930泰康港股通TMT指数A3,843,738.84  10,000.00    14.48
282006931泰康港股通TMT指数C3,843,738.84  10,000.00    14.48
283009884民生加银康宁平衡养老目标三年混合FOF3,843,738.84  10,000.00    0.75
284009183东方红颐和平衡养老三年混合(FOF)3,728,426.67  9,700.00    1.20
285006106景顺长城量化港股通股票3,536,239.73  9,200.00    7.51
286159978建信中证沪港深粤港澳大湾区发展主题ETF3,459,364.96  9,000.00    8.60
287008861西部利得港股通新机遇混合A3,382,490.18  8,800.00    5.25
288010093西部利得港股通新机遇混合C3,382,490.18  8,800.00    5.25
289501309国泰恒生港股通指数(LOF)3,344,019.00  8,700.00    9.98
290009559嘉实稳惠6个月持有期混合C3,074,991.07  8,000.00    0.69
291009558嘉实稳惠6个月持有期混合A3,074,991.07  8,000.00    0.69
292006202交银核心资产混合3,074,991.07  8,000.00    3.92
293006198长盛龙头双核混合3,003,113.16  7,813.00    5.50
294005707富国港股通量化精选股票2,383,118.08  6,200.00    9.37
295006676宝盈品牌消费股票C2,210,149.83  5,750.00    6.50
296006675宝盈品牌消费股票A2,210,149.83  5,750.00    6.50
297513680建信港股通恒生中国企业ETF2,190,931.14  5,700.00    7.26
298004266招商沪港深科技创新混合1,921,869.42  5,000.00    3.12
299159809博时大湾区ETF1,729,682.48  4,500.00    9.64
300007287合煦智远消费主题股票发起式A1,537,495.54  4,000.00    5.18
301007288合煦智远消费主题股票发起式C1,537,495.54  4,000.00    5.18
302001824博时沪港深成长企业混合1,268,433.82  3,300.00    6.19
303159979广发粤港澳大湾区创新100ETF1,229,996.43  3,200.00    8.83
304000761国富健康优质生活股票768,747.77  2,000.00    7.31
305167302方正富邦沪深港通大湾区综指(LOF)730,310.38  1,900.00    9.15
306004522安信工业4.0主题沪港深混合C454,329.93  1,182.00    4.51
307004521安信工业4.0主题沪港深混合A454,329.93  1,182.00    4.51
308001900诺安精选价值混合422,811.27  1,100.00    2.35
309006477中邮沪港深精选混合269,059.00  700.00    4.85