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持有 腾讯控股(00700)的基金
  报告期:2021-12-31
序号 基金代码 基金简称 持仓市值(元) 持仓数量(股) 占基金净值比例(%)
1005827易方达蓝筹精选混合6,844,463,311.62  18,326,200.00    10.12
2009342易方达优质企业三年持有混合1,003,913,379.84  2,688,000.00    10.12
3009014泓德睿泽混合848,845,344.00  2,272,800.00    7.28
4002121广发沪港深新起点股票A605,419,524.79  1,621,024.00    9.65
5010024广发沪港深新起点股票C605,419,524.79  1,621,024.00    9.65
6007412景顺长城绩优成长混合597,567,488.00  1,600,000.00    6.73
7002685中欧丰泓沪港深灵活配置混合A590,097,894.40  1,580,000.00    8.67
8002686中欧丰泓沪港深灵活配置混合C590,097,894.40  1,580,000.00    8.67
9009341易方达均衡成长股票532,133,848.06  1,424,800.00    6.37
10010214中欧互联网混合C522,632,225.84  1,399,358.00    7.55
11010213中欧互联网混合A522,632,225.84  1,399,358.00    7.55
12010340易方达高质量严选三年持有混合474,543,281.41  1,270,600.00    3.52
13000119广发聚鑫债券C435,477,306.88  1,166,000.00    2.02
14000118广发聚鑫债券A435,477,306.88  1,166,000.00    2.02
15006345景顺长城集英成长两年定期开放混合384,454,753.88  1,029,386.00    6.72
16009076工银圆兴混合373,480,000.00  1,000,000.00    4.45
17009897广发港股通成长精选股票C343,078,434.05  918,600.00    10.17
18009896广发港股通成长精选股票A343,078,434.05  918,600.00    10.17
19008970睿远均衡价值三年持有混合C336,132,000.00  900,000.00    1.99
20008969睿远均衡价值三年持有混合A336,132,000.00  900,000.00    1.99
21008954安信价值回报三年持有混合330,003,657.41  883,592.00    9.23
22008985东方红启东三年持有混合329,628,683.81  882,588.00    2.01
23005354富国沪港深行业精选灵活配置混合型发起式317,458,000.00  850,000.00    5.48
24010420民生加银成长优选股票298,783,744.00  800,000.00    5.31
25008131景顺长城竞争优势混合293,023,193.42  784,576.00    8.09
26166025中欧远见两年定期开放混合A287,679,446.15  770,268.00    4.94
27007101中欧远见两年定期开放混合C287,679,446.15  770,268.00    4.94
28005847富国沪港深业绩驱动混合268,905,600.00  720,000.00    6.11
29001371富国沪港深价值精选灵活配置混合268,905,600.00  720,000.00    4.09
30001875前海开源沪港深优势精选混合261,435,776.00  700,000.00    2.29
31501311嘉实恒生港股通新经济指数(LOF)A253,928,834.43  679,900.00    9.99
32006614嘉实恒生港股通新经济指数(LOF)C253,928,834.43  679,900.00    9.99
33009010华夏兴阳一年持有混合250,567,517.31  670,900.00    5.01
34010305华夏创新驱动混合A244,442,450.56  654,500.00    6.49
35010306华夏创新驱动混合C244,442,450.56  654,500.00    6.49
36006530中欧匠心两年持有期混合C243,695,491.20  652,500.00    4.24
37006529中欧匠心两年持有期混合A243,695,491.20  652,500.00    4.24
38009714华安聚优精选混合242,014,832.64  648,000.00    2.84
39005777广发科技动力股票220,829,571.27  591,276.00    9.42
40009570鹏华匠心精选混合A214,148,766.76  573,388.00    1.54
41009571鹏华匠心精选混合C214,148,766.76  573,388.00    1.54
42009265易方达消费精选股票205,637,911.81  550,600.00    3.00
43009007兴全沪港深两年持有混合205,451,171.97  550,100.00    7.14
44006111泰康弘实3月定开混合182,177,194.84  487,783.00    4.79
45010105景顺长城消费精选混合C178,493,035.19  477,919.00    7.61
46010104景顺长城消费精选混合A178,493,035.19  477,919.00    7.61
47009029工银高质量成长混合A168,931,353.16  452,317.00    8.12
48009030工银高质量成长混合C168,931,353.16  452,317.00    8.12
49007139富国民裕进取沪港深成长精选混合168,066,000.00  450,000.00    8.97
50008063汇添富大盘核心资产混合168,065,856.00  450,000.00    4.14
51007353工银科技创新3年封闭混合163,210,760.00  437,000.00    7.28
52002387工银沪港深股票A162,580,325.76  435,312.00    5.62
53007512工银沪港深股票C162,580,325.76  435,312.00    5.62
54007110国投瑞银港股通价值发现混合158,635,120.60  424,749.00    10.11
55005644广发沪港深龙头混合157,346,989.18  421,300.00    9.22
56160322华夏港股通精选股票(LOF)152,267,665.54  407,700.00    8.01
57008712景顺长城品质成长混合149,628,658.12  400,634.00    7.61
58001910泰康新机遇灵活配置混合148,383,604.00  397,300.00    7.22
59004263华安沪港深机会灵活配置混合145,059,507.71  388,400.00    5.53
60000979景顺长城沪港深精选股票143,841,590.48  385,139.00    7.74
61001878嘉实沪港深精选股票141,922,278.40  380,000.00    4.57
62501093华夏翔阳两年定开混合139,009,136.90  372,200.00    4.64
63008855南方内需增长两年股票C138,374,221.44  370,500.00    2.06
64008854南方内需增长两年股票A138,374,221.44  370,500.00    2.06
65501088嘉实瑞虹三年定期混合126,983,091.20  340,000.00    3.54
66513660华夏沪港通恒生ETF118,729,190.27  317,900.00    9.36
67001605国富沪港深成长精选股票117,496,707.33  314,600.00    2.12
68009098景顺长城价值领航两年持有期混合113,441,464.96  303,742.00    4.78
69501092交银瑞思混合113,276,386.94  303,300.00    1.75
70009660民生加银新动能一年定开混合C112,043,904.00  300,000.00    4.88
71009659民生加银新动能一年定开混合A112,043,904.00  300,000.00    4.88
72003378泰康策略优选混合112,043,904.00  300,000.00    4.35
73005821万家新机遇龙头企业混合111,259,596.67  297,900.00    4.35
74010429中欧睿见混合108,944,022.66  291,700.00    5.08
75009736汇添富稳健收益混合A104,761,050.24  280,500.00    3.64
76009737汇添富稳健收益混合C104,761,050.24  280,500.00    3.64
77009011华夏睿阳一年持有混合103,453,871.36  277,000.00    4.70
78001837前海开源沪港深蓝筹精选混合102,146,692.48  273,500.00    3.14
79008515国富基本面优选混合100,092,554.24  268,000.00    6.41
80010143交银启欣混合97,104,716.80  260,000.00    2.49
81001764广发沪港深股票92,613,997.13  247,976.00    8.00
82010555华安新兴消费混合C92,436,220.80  247,500.00    2.13
83010554华安新兴消费混合A92,436,220.80  247,500.00    2.13
84160325华夏创业板两年定开混合91,465,173.63  244,900.00    2.65
85161131易方达3年封闭战略配售混合(LOF)88,738,771.97  237,600.00    3.17
86007207华夏常阳三年定开混合86,946,069.50  232,800.00    2.14
87009121广发招享混合86,012,370.30  230,300.00    1.79
88010010国投瑞银港股通6个月定开股票85,977,636.69  230,207.00    10.10
89008850景顺长城价值稳进三年定期开放灵活配置混合85,722,923.55  229,525.00    4.81
90005242中欧时代智慧混合C83,272,523.37  222,964.00    6.06
91005241中欧时代智慧混合A83,272,523.37  222,964.00    6.06
92002803东方红沪港深混合83,200,441.79  222,771.00    1.44
93009264泓德瑞兴三年持有期混合77,198,316.00  206,700.00    0.85
94501188汇添富3年封闭运作战略配售混合(LOF)76,936,814.08  206,000.00    3.18
95008286易方达研究精选股票76,559,226.12  204,989.00    0.55
96519779交银沪港深价值精选混合74,695,936.00  200,000.00    6.77
97006752天弘港股通精选混合A73,575,496.96  197,000.00    8.53
98006753天弘港股通精选混合C73,575,496.96  197,000.00    8.53
99004340泰康兴泰回报沪港深混合73,202,080.00  196,000.00    3.84
100009119广发品质回报混合A72,492,405.89  194,100.00    7.86
101009120广发品质回报混合C72,492,405.89  194,100.00    7.86
102010298汇添富品牌驱动六个月持有混合71,820,142.46  192,300.00    2.62
103501091嘉实瑞熙三年封闭运作混合A71,147,879.04  190,500.00    3.81
104501087交银瑞丰混合70,898,768.09  189,833.00    1.47
105501054东方红睿泽三年定开混合68,795,016.00  184,200.00    0.52
106008174国泰蓝筹精选混合A68,270,591.59  182,796.00    9.31
107008175国泰蓝筹精选混合C68,270,591.59  182,796.00    9.31
108004476景顺长城沪港深领先科技股票67,448,562.81  180,595.00    3.54
109005612嘉实核心优势股票67,226,342.40  180,000.00    5.91
110010017华夏科技前沿6个月定开混合C64,313,200.90  172,200.00    6.24
111010016华夏科技前沿6个月定开混合A64,313,200.90  172,200.00    6.24
112006595广发港股通优质增长混合62,147,018.75  166,400.00    6.14
113008375中欧启航三年混合A61,823,264.84  165,533.00    1.38
114008376中欧启航三年混合C61,823,264.84  165,533.00    1.38
115005523泰康颐年混合A61,661,548.00  165,100.00    2.31
116005524泰康颐年混合C61,661,548.00  165,100.00    2.31
117005583易方达港股通红利混合60,032,003.32  160,737.00    6.84
118010117民生加银新兴产业混合C59,756,748.80  160,000.00    5.11
119010116民生加银新兴产业混合A59,756,748.80  160,000.00    5.11
120010225东方红启航三年持有混合B57,184,597.31  153,113.00    2.01
121910022东方红启航三年持有混合A57,184,597.31  153,113.00    2.01
122007895嘉实价值成长混合55,274,992.64  148,000.00    3.41
123009930南方创新驱动混合C54,938,860.93  147,100.00    1.00
124009929南方创新驱动混合A54,938,860.93  147,100.00    1.00
125005197工银沪港深精选混合A54,303,992.00  145,400.00    8.14
126005198工银沪港深精选混合C54,303,992.00  145,400.00    8.14
127009846国富港股通远见价值混合50,643,844.61  135,600.00    2.89
128009240泰康蓝筹优势股票49,022,195.84  131,258.00    10.18
129010027景顺核心中景一年持有期混合48,552,358.40  130,000.00    0.70
130010020华夏线上经济主题精选混合47,693,355.14  127,700.00    2.21
131008958嘉实回报精选股票47,656,007.17  127,600.00    4.79
132009576东方红智远三年持有混合44,556,125.82  119,300.00    0.55
133008371华安汇智精选混合43,697,122.56  117,000.00    3.25
134010013易方达信息行业精选股票43,286,294.91  115,900.00    1.24
135006868华夏科技成长股票42,501,987.58  113,800.00    6.14
136010738大成优选升级一年持有混合A42,069,871.59  112,643.00    8.60
137010739大成优选升级一年持有混合C42,069,871.59  112,643.00    8.60
138501065汇添富经典成长定开混合41,755,028.22  111,800.00    6.21
139159954南方恒生中国企业ETF41,642,984.32  111,500.00    15.96
140169104东方红睿满沪港深混合(LOF)41,605,672.00  111,400.00    0.64
141008716鹏华优质回报两年定开混合40,447,849.34  108,300.00    1.62
142002653泰康沪港深精选混合40,364,597.96  108,077.00    3.62
143159960平安恒生中国企业ETF37,388,303.81  100,108.00    8.89
144007639汇添富3年封闭竞争优势混合37,347,968.00  100,000.00    2.35
145007354创金合信港股通量化股票A36,926,682.92  98,872.00    8.47
146007357创金合信港股通量化股票C36,926,682.92  98,872.00    8.47
147009492宝盈创新驱动股票C36,451,616.77  97,600.00    2.40
148009491宝盈创新驱动股票A36,451,616.77  97,600.00    2.40
149009880安信成长动力一年持有混合36,227,528.96  97,000.00    9.96
150009877中银内核驱动股票35,480,569.60  95,000.00    9.29
151005228添富港股通专注成长混合33,874,606.98  90,700.00    5.94
152009536汇添富稳健增益一年持有混合32,716,819.97  87,600.00    2.06
153006039国富估值优势混合32,492,732.16  87,000.00    1.48
154008228宝盈研究精选混合C32,268,644.35  86,400.00    3.70
155008227宝盈研究精选混合A32,268,644.35  86,400.00    3.70
156009411中银科技创新一年定期开放混合31,148,205.31  83,400.00    9.02
157005962宝盈人工智能股票A30,906,563.96  82,753.00    2.39
158005963宝盈人工智能股票C30,906,563.96  82,753.00    2.39
159010335华宝竞争优势混合30,139,810.18  80,700.00    6.93
160007368浙商沪港深混合A30,125,270.28  80,661.00    2.65
161007369浙商沪港深混合C30,125,270.28  80,661.00    2.65
162010271国富价值成长一年持有期混合A29,878,374.40  80,000.00    5.60
163001874前海开源沪港深价值精选混合29,878,374.40  80,000.00    2.23
164010272国富价值成长一年持有期混合C29,878,374.40  80,000.00    5.60
165008892安信价值成长混合C29,280,806.91  78,400.00    9.75
166008891安信价值成长混合A29,280,806.91  78,400.00    9.75
167008060景顺长城价值边际灵活配置混合29,087,717.92  77,883.00    5.05
168001518万家瑞兴混合28,944,675.20  77,500.00    7.39
169001581华安沪港深通精选灵活配置混合28,907,327.23  77,400.00    4.12
170007548易方达ESG责任投资股票发起式28,484,174.75  76,267.00    7.63
171008133华安优质生活混合27,786,888.19  74,400.00    2.40
172008860民生加银龙头优选股票27,151,972.74  72,700.00    3.82
173009960银华多元机遇混合26,741,145.09  71,600.00    1.94
174007592华夏价值精选混合26,124,903.62  69,950.00    8.63
175004823上投安裕回报混合A25,994,185.73  69,600.00    1.99
176004824上投安裕回报混合C25,994,185.73  69,600.00    1.99
177010114华宝新兴成长混合25,981,860.90  69,567.00    6.14
178009363招商丰盈积极配置混合C24,139,112.16  64,633.00    1.13
179009362招商丰盈积极配置混合A24,139,112.16  64,633.00    1.13
180009224宝盈现代服务业混合C23,930,710.50  64,075.00    5.44
181009223宝盈现代服务业混合A23,930,710.50  64,075.00    5.44
182169102东方红睿阳三年定开混合22,807,284.84  61,067.00    0.94
183008418惠升惠泽混合A22,632,868.61  60,600.00    4.05
184008419惠升惠泽混合C22,632,868.61  60,600.00    4.05
185167508安信价值发现两年定开混合(LOF)22,035,301.12  59,000.00    3.83
186005504添富沪港深大盘价值混合21,661,821.44  58,000.00    5.79
187009131鹏扬景恒六个月混合C21,661,821.44  58,000.00    1.70
188009130鹏扬景恒六个月混合A21,661,821.44  58,000.00    1.70
189002482宝盈互联网沪港深混合21,624,473.47  57,900.00    2.05
190008513南方宝丰混合A20,541,382.40  55,000.00    0.40
191008514南方宝丰混合C20,541,382.40  55,000.00    0.40
192009429鹏扬景沣六个月混合C20,167,902.72  54,000.00    0.39
193009428鹏扬景沣六个月混合A20,167,902.72  54,000.00    0.39
194005335浙商全景消费混合19,757,092.00  52,900.00    6.06
195002333汇丰晋信沪港深股票C19,511,698.93  52,243.00    2.10
196002332汇丰晋信沪港深股票A19,511,698.93  52,243.00    2.10
197513900华安CES港股通精选100ETF19,122,159.62  51,200.00    9.72
198006355华宝港股通恒生中国25指数(LOF)C18,748,679.94  50,200.00    9.44
199501301华宝港股通恒生中国25指数(LOF)A18,748,679.94  50,200.00    9.44
200009190景顺长城核心优选一年持有期混合18,673,984.00  50,000.00    0.99
201001685汇添富沪港深新价值股票17,814,980.74  47,700.00    5.22
202009115鹏扬景泓回报混合C17,740,284.80  47,500.00    6.44
203009114鹏扬景泓回报混合A17,740,284.80  47,500.00    6.44
204009606长信稳健精选混合A17,553,544.96  47,000.00    2.36
205009607长信稳健精选混合C17,553,544.96  47,000.00    2.36
206006608泓德研究优选混合17,366,805.12  46,500.00    0.67
207006060鹏扬泓利债券C17,180,065.28  46,000.00    0.28
208006059鹏扬泓利债券A17,180,065.28  46,000.00    0.28
209008532惠升惠民混合C16,694,541.70  44,700.00    3.82
210008531惠升惠民混合A16,694,541.70  44,700.00    3.82
211010424国投瑞银价值成长一年持有混合C15,984,930.30  42,800.00    2.41
212010423国投瑞银价值成长一年持有混合A15,984,930.30  42,800.00    2.41
213007291汇丰晋信港股通双核混合15,812,756.17  42,339.00    1.76
214006336泓德量化精选混合15,754,866.82  42,184.00    3.94
215009126嘉实基础产业优选股票A15,686,146.56  42,000.00    9.35
216009127嘉实基础产业优选股票C15,686,146.56  42,000.00    9.35
217008886民生加银卓越配置6个月混合(FOF)15,686,146.56  42,000.00    0.54
218007960方正富邦天恒混合C15,499,406.72  41,500.00    6.16
219007959方正富邦天恒混合A15,499,406.72  41,500.00    6.16
220159976工银瑞信粤港澳大湾区创新100ETF15,200,636.00  40,700.00    10.10
221008546南方产业优势两年混合A14,976,535.17  40,100.00    0.50
222009781南方产业优势两年混合C14,976,535.17  40,100.00    0.50
223006769长城研究精选混合14,974,667.77  40,095.00    1.87
224008307方正富邦天璇混合C14,565,707.52  39,000.00    5.96
225008306方正富邦天璇混合A14,565,707.52  39,000.00    5.96
226008263东方红品质优选定开混合14,154,892.00  37,900.00    0.55
227009598景顺长城科技创新三年定期开放混合14,141,434.60  37,864.00    3.63
228009086鹏华价值共赢两年持有期混合14,080,183.94  37,700.00    0.62
229004424汇添富文体娱乐混合13,856,096.13  37,100.00    0.51
230010328博时荣华混合A13,781,400.19  36,900.00    2.23
231010329博时荣华混合C13,781,400.19  36,900.00    2.23
232519139海富通沪港深混合13,778,038.87  36,891.00    5.38
233580008东吴新产业精选混合13,698,114.22  36,677.00    5.35
234008520中金中证沪港深优选消费50指数C13,370,572.54  35,800.00    8.86
235008519中金中证沪港深优选消费50指数A13,370,572.54  35,800.00    8.86
236006537恒生前海港股通精选混合13,071,800.00  35,000.00    7.91
237007506华夏中证AH经济蓝筹股票指数C12,810,353.02  34,300.00    9.82
238007505华夏中证AH经济蓝筹股票指数A12,810,353.02  34,300.00    9.82
239005646中海沪港深多策略混合12,657,610.68  33,891.00    7.13
240005914景顺长城智能生活混合12,620,251.87  33,791.00    3.94
241009783富国兴泉回报12个月持有期混合C12,586,276.00  33,700.00    1.76
242009782富国兴泉回报12个月持有期混合A12,586,276.00  33,700.00    1.76
243005833工银红利优享混合A12,474,232.00  33,400.00    5.54
244005834工银红利优享混合C12,474,232.00  33,400.00    5.54
245007851方正富邦天睿混合C12,474,221.31  33,400.00    6.28
246007850方正富邦天睿混合A12,474,221.31  33,400.00    6.28
247001703银华沪港深增长股票12,212,785.54  32,700.00    3.26
248009296南方誉慧一年混合A11,988,697.73  32,100.00    0.59
249009297南方誉慧一年混合C11,988,697.73  32,100.00    0.59
250008308华夏见龙精选混合11,988,697.73  32,100.00    2.98
251009427鹏扬景惠六个月混合C11,764,609.92  31,500.00    2.34
252009426鹏扬景惠六个月混合A11,764,609.92  31,500.00    2.34
253007063长盛研发回报混合11,686,926.15  31,292.00    4.17
254008290华安现代生活混合11,615,218.05  31,100.00    3.20
255159983华夏粤港澳大湾区创新100ETF11,503,174.14  30,800.00    9.96
256007217浙商智能行业优选混合C11,204,400.00  30,000.00    0.72
257007177浙商智能行业优选混合A11,204,400.00  30,000.00    0.72
258501063添富悦享定开混合11,204,390.40  30,000.00    4.43
259001715工银新焦点灵活配置混合A11,017,660.00  29,500.00    5.93
260001998工银新焦点灵活配置混合C11,017,660.00  29,500.00    5.93
261009331鹏华成长价值混合C10,898,137.06  29,180.00    0.73
262009330鹏华成长价值混合A10,898,137.06  29,180.00    0.73
263010439汇添富稳健汇盈一年持有混合10,868,258.69  29,100.00    0.37
264513990招商上证港股通ETF10,793,562.75  28,900.00    17.36
265010602长城均衡优选混合10,678,531.01  28,592.00    1.81
266005597建信战略精选灵活配置混合C10,345,387.14  27,700.00    3.42
267005596建信战略精选灵活配置混合A10,345,387.14  27,700.00    3.42
268003044东方红战略精选混合A10,088,433.66  27,012.00    0.20
269003045东方红战略精选混合C10,088,433.66  27,012.00    0.20
270169108东方红均衡优选定开混合9,759,771.52  26,132.00    0.44
271009181浙商智多兴稳健回报一年持有期混合A9,486,392.00  25,400.00    0.51
272009182浙商智多兴稳健回报一年持有期混合C9,486,392.00  25,400.00    0.51
273005975东方红配置精选混合C9,337,000.00  25,000.00    0.50
274005974东方红配置精选混合A9,337,000.00  25,000.00    0.50
275007132长城港股通价值精选混合9,336,992.00  25,000.00    7.43
276003580泰康沪港深价值优选混合9,150,260.00  24,500.00    3.49
277006223交银创新成长混合8,590,032.64  23,000.00    3.08
278010312中银金融地产混合C8,365,944.83  22,400.00    1.85
279004871中银金融地产混合A8,365,944.83  22,400.00    1.85
280010068工银双盈债券A8,216,560.00  22,000.00    0.69
281010069工银双盈债券C8,216,560.00  22,000.00    0.69
282001901前海开源沪港深隆鑫混合A8,216,552.96  22,000.00    1.58
283001902前海开源沪港深隆鑫混合C8,216,552.96  22,000.00    1.58
284008303宝盈龙头优选股票A8,029,813.12  21,500.00    8.02
285008304宝盈龙头优选股票C8,029,813.12  21,500.00    8.02
286008501鹏扬聚利六个月债券A7,768,377.34  20,800.00    0.64
287008502鹏扬聚利六个月债券C7,768,377.34  20,800.00    0.64
288010070方正富邦ESG主题投资混合A7,618,985.47  20,400.00    4.36
289010071方正富邦ESG主题投资混合C7,618,985.47  20,400.00    4.36
290010370大成卓享一年持有混合C7,581,637.50  20,300.00    0.32
291010369大成卓享一年持有混合A7,581,637.50  20,300.00    0.32
292008990东方红匠心甄选一年持有混合7,506,941.57  20,100.00    0.26
293007067浦银安盛先进制造混合C7,469,593.60  20,000.00    1.63
294006768华安沪港深优选混合7,469,593.60  20,000.00    6.86
295007066浦银安盛先进制造混合A7,469,593.60  20,000.00    1.63
296005683国寿安保华兴灵活配置混合7,469,593.60  20,000.00    2.18
297010129宝盈发展新动能股票C7,320,201.73  19,600.00    1.79
298010128宝盈发展新动能股票A7,320,201.73  19,600.00    1.79
299009152南方瑞盛三年混合A7,282,853.76  19,500.00    0.49
300009153南方瑞盛三年混合C7,282,853.76  19,500.00    0.49
301159984南方粤港澳大湾区ETF7,245,505.79  19,400.00    9.85
302009867工银创新精选一年定开混合A7,205,923.12  19,294.00    4.65
303009868工银创新精选一年定开混合C7,205,923.12  19,294.00    4.65
304002214中海沪港深价值优选混合7,196,959.60  19,270.00    8.12
305169106东方红创新优选定开混合7,058,765.95  18,900.00    0.50
306008407恒生前海沪深港通龙头指数A6,984,076.00  18,700.00    9.18
307008408恒生前海沪深港通龙头指数C6,984,076.00  18,700.00    9.18
308008381前海开源新兴产业混合6,946,722.05  18,600.00    0.89
309010481汇添富高质量成长精选2年持有混合6,909,374.08  18,500.00    0.16
310006813博时汇悦回报混合6,797,330.18  18,200.00    3.74
311160645鹏华精选回报三年定开混合6,367,455.06  17,049.00    1.51
312005351添富行业整合混合6,349,154.56  17,000.00    5.93
313006781汇丰晋信港股通精选股票6,144,487.70  16,452.00    8.14
314010389易方达科益混合A6,083,610.51  16,289.00    0.68
315010390易方达科益混合C6,083,610.51  16,289.00    0.68
316010215中欧达益稳健一年混合A5,938,326.91  15,900.00    0.39
317010216中欧达益稳健一年混合C5,938,326.91  15,900.00    0.39
318007151前海开源沪港深聚瑞混合5,863,630.98  15,700.00    9.32
319006353东方红核心优选定开混合A5,788,935.35  15,500.00    0.38
320010292东方红核心优选定开混合C5,788,935.35  15,500.00    0.38
321005029中银产业精选混合5,602,195.20  15,000.00    9.78
322010072方正富邦策略精选混合A5,602,195.20  15,000.00    0.86
323010073方正富邦策略精选混合C5,602,195.20  15,000.00    0.86
324006136广发估值优势混合5,527,499.26  14,800.00    2.16
325008973大成中华沪深港300指数(LOF)C5,329,555.03  14,270.00    7.25
326160925大成中华沪深港300指数(LOF)A5,329,555.03  14,270.00    7.25
327009829长城优选增强六个月混合A5,191,367.55  13,900.00    0.72
328009830长城优选增强六个月混合C5,191,367.55  13,900.00    0.72
329009725东方红优质甄选一年持有混合5,116,671.89  13,700.00    0.38
330009234鹏华优质企业混合5,041,975.68  13,500.00    0.99
331006154华安制造先锋混合4,556,452.10  12,200.00    0.32
332005732富国臻选成长灵活配置混合4,377,181.85  11,720.00    1.88
333003993前海开源沪港深核心驱动混合4,332,364.29  11,600.00    7.42
334010409富国消费精选30股票4,234,139.13  11,337.00    0.24