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持有 腾讯控股(00700)的基金
  报告期:2022-06-30
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5,485,735,981.60  18,100,000.00    8.74
2010506东方红睿玺三年定开混合C829,406,910.90  2,736,600.00    5.78
3501049东方红睿玺三年定开混合A829,406,910.90  2,736,600.00    5.78
4009342易方达优质企业三年持有混合824,375,793.92  2,720,000.00    8.95
5001875前海开源沪港深优势精选混合794,067,860.32  2,620,000.00    8.85
6009014泓德睿泽混合567,729,456.00  1,873,200.00    6.09
7002685中欧丰泓沪港深灵活配置混合A530,388,838.00  1,750,000.00    8.13
8002686中欧丰泓沪港深灵活配置混合C530,388,838.00  1,750,000.00    8.13
9010340易方达高质量严选三年持有混合419,037,489.95  1,382,600.00    3.19
10009076工银圆兴混合395,489,092.00  1,304,900.00    6.35
11007412景顺长城绩优成长混合363,695,203.20  1,200,000.00    4.62
12010024广发沪港深新起点股票C337,364,882.81  1,113,124.00    8.44
13002121广发沪港深新起点股票A337,364,882.81  1,113,124.00    8.44
14000119广发聚鑫债券C317,627,144.13  1,048,000.00    1.55
15000118广发聚鑫债券A317,627,144.13  1,048,000.00    1.55
16009265易方达消费精选股票317,324,064.79  1,047,000.00    5.23
17010213中欧互联网混合A307,946,858.64  1,016,058.00    6.02
18010214中欧互联网混合C307,946,858.64  1,016,058.00    6.02
19008954安信价值回报三年持有混合285,779,567.50  942,920.00    7.77
20501311嘉实恒生港股通新经济指数(LOF)A285,500,734.51  942,000.00    8.64
21006614嘉实恒生港股通新经济指数(LOF)C285,500,734.51  942,000.00    8.64
22009896广发港股通成长精选股票A256,617,273.79  846,700.00    8.04
23009897广发港股通成长精选股票C256,617,273.79  846,700.00    8.04
24005491兴全合宜混合(LOF)C256,071,730.99  844,900.00    1.14
25163417兴全合宜混合(LOF)A256,071,730.99  844,900.00    1.14
26005354富国沪港深行业精选灵活配置混合型发起式230,340,800.00  760,000.00    5.55
27007110国投瑞银港股通价值发现混合217,049,963.40  716,149.00    8.50
28007101中欧远见两年定期开放混合C201,113,748.83  663,568.00    3.88
29166025中欧远见两年定期开放混合A201,113,748.83  663,568.00    3.88
30513660华夏沪港通恒生ETF199,335,279.29  657,700.00    8.99
31006345景顺长城集英成长两年定期开放混合184,878,394.96  610,000.00    3.51
32009007兴全沪港深两年持有混合166,723,942.73  550,100.00    7.19
33009010华夏兴阳一年持有混合157,631,562.65  520,100.00    4.43
34160322华夏港股通精选股票(LOF)156,298,013.58  515,700.00    8.80
35002387工银沪港深股票A153,331,808.96  505,912.00    7.89
36007512工银沪港深股票C153,331,808.96  505,912.00    7.89
37006111泰康弘实3月定开混合147,837,271.64  487,783.00    4.47
38001371富国沪港深价值精选灵活配置混合142,447,600.00  470,000.00    3.39
39001837前海开源沪港深蓝筹精选混合139,416,494.56  460,000.00    8.85
40008131景顺长城竞争优势混合138,530,290.58  457,076.00    4.48
41005777广发科技动力股票132,317,164.19  436,576.00    6.48
42006529中欧匠心两年持有期混合A125,323,305.44  413,500.00    2.58
43006530中欧匠心两年持有期混合C125,323,305.44  413,500.00    2.58
44009029工银高质量成长混合A123,859,400.52  408,669.00    7.56
45009030工银高质量成长混合C123,859,400.52  408,669.00    7.56
46010143交银启欣混合121,231,734.40  400,000.00    3.85
47001910泰康新机遇灵活配置混合120,413,684.00  397,300.00    6.73
48010305华夏创新驱动混合A119,461,751.08  394,160.00    3.82
49010306华夏创新驱动混合C119,461,751.08  394,160.00    3.82
50001878嘉实沪港深精选股票115,170,147.68  380,000.00    4.60
51009121广发招享混合113,442,595.46  374,300.00    1.44
52008188前海开源稳健增长三年混合112,139,354.32  370,000.00    4.57
53004263华安沪港深机会灵活配置混合109,229,792.69  360,400.00    7.48
54007139富国民裕进取沪港深成长精选混合108,623,872.00  358,400.00    5.53
55009570鹏华匠心精选混合A106,619,673.45  351,788.00    0.88
56009571鹏华匠心精选混合C106,619,673.45  351,788.00    0.88
57501092交银瑞思混合101,016,342.69  333,300.00    1.67
58501066东方红恒元五年定开混合98,167,396.93  323,900.00    4.41
59001874前海开源沪港深价值精选混合92,439,197.48  305,000.00    8.85
60009993嘉实前沿创新混合90,923,800.80  300,000.00    5.16
61008378兴全社会价值三年持有混合90,347,040.82  298,097.00    1.88
62001764广发沪港深股票80,945,216.74  267,076.00    5.81
63007353工银科技创新3年封闭混合78,528,028.00  259,100.00    6.48
64009714华安聚优精选混合76,557,840.27  252,600.00    0.98
65007343嘉实科技创新混合75,830,449.87  250,200.00    4.58
66008712景顺长城品质成长混合75,628,599.03  249,534.00    4.76
67004450嘉实前沿科技沪港深股票72,739,040.64  240,000.00    4.72
68010013易方达信息行业精选股票68,374,698.20  225,600.00    2.68
69519704交银先进制造混合68,132,234.73  224,800.00    0.81
70169103东方红睿轩三年定期开放混合68,071,618.87  224,600.00    5.49
71007493朱雀产业臻选混合A66,828,993.59  220,500.00    1.24
72007494朱雀产业臻选混合C66,828,993.59  220,500.00    1.24
73008515国富基本面优选混合66,071,295.25  218,000.00    4.69
74010010国投瑞银港股通6个月定开股票64,804,423.62  213,820.00    7.89
75501188汇添富3年封闭运作战略配售混合(LOF)64,283,127.17  212,100.00    3.19
76005644广发沪港深龙头混合63,313,273.29  208,900.00    3.88
77008546南方产业优势两年混合A62,555,574.95  206,400.00    2.28
78009781南方产业优势两年混合C62,555,574.95  206,400.00    2.28
79009120广发品质回报混合C61,252,333.81  202,100.00    7.58
80009119广发品质回报混合A61,252,333.81  202,100.00    7.58
81006002工银医药健康股票A61,191,852.00  201,900.00    1.66
82006003工银医药健康股票C61,191,852.00  201,900.00    1.66
83010027景顺核心中景一年持有期混合60,615,867.20  200,000.00    1.04
84004340泰康兴泰回报沪港深混合59,403,680.00  196,000.00    2.47
85010104景顺长城消费精选混合A58,954,689.36  194,519.00    3.01
86010105景顺长城消费精选混合C58,954,689.36  194,519.00    3.01
87005197工银沪港深精选混合A58,615,672.00  193,400.00    8.46
88005198工银沪港深精选混合C58,615,672.00  193,400.00    8.46
89010298汇添富品牌驱动六个月持有混合54,523,972.55  179,900.00    2.20
90161131易方达3年封闭战略配售混合(LOF)53,917,813.87  177,900.00    2.43
91005241中欧时代智慧混合A52,694,585.67  173,864.00    5.13
92005242中欧时代智慧混合C52,694,585.67  173,864.00    5.13
93010016华夏科技前沿6个月定开混合A52,190,261.66  172,200.00    6.36
94010017华夏科技前沿6个月定开混合C52,190,261.66  172,200.00    6.36
95008175国泰蓝筹精选混合C51,642,294.22  170,392.00    7.76
96008174国泰蓝筹精选混合A51,642,294.22  170,392.00    7.76
97005523泰康颐年混合A50,038,508.00  165,100.00    2.57
98005524泰康颐年混合C50,038,508.00  165,100.00    2.57
99006595广发港股通优质增长混合48,704,849.30  160,700.00    3.53
100009341易方达均衡成长股票48,159,306.49  158,900.00    0.70
101007803兴全合泰混合C47,825,919.22  157,800.00    0.50
102007802兴全合泰混合A47,825,919.22  157,800.00    0.50
103005583易方达港股通红利混合46,715,739.61  154,137.00    5.90
104008891安信价值成长混合A45,583,132.13  150,400.00    10.17
105008892安信价值成长混合C45,583,132.13  150,400.00    10.17
106007207华夏常阳三年定开混合45,340,668.66  149,600.00    1.45
107009402交银启明混合44,643,586.19  147,300.00    0.77
108009858博时价值臻选持有期混合C42,461,414.97  140,100.00    3.91
109009857博时价值臻选持有期混合A42,461,414.97  140,100.00    3.91
110006753天弘港股通精选混合C40,232,569.54  132,746.00    5.13
111006752天弘港股通精选混合A40,232,569.54  132,746.00    5.13
112008528华泰柏瑞质量成长混合39,317,876.10  129,728.00    6.47
113005228添富港股通专注成长混合38,581,999.47  127,300.00    7.53
114010554华安新兴消费混合A38,248,612.20  126,200.00    0.94
115010555华安新兴消费混合C38,248,612.20  126,200.00    0.94
116009930南方创新驱动混合C36,369,520.32  120,000.00    0.78
117009929南方创新驱动混合A36,369,520.32  120,000.00    0.78
118159960平安恒生中国企业ETF35,765,786.28  118,008.00    8.36
119008850景顺长城价值稳进三年定期开放灵活配置混合35,649,706.90  117,625.00    2.06
120009362招商丰盈积极配置混合A35,227,820.46  116,233.00    1.97
121009363招商丰盈积极配置混合C35,227,820.46  116,233.00    1.97
122008958嘉实回报精选股票34,732,891.91  114,600.00    4.16
123501065汇添富经典成长定开混合34,399,504.64  113,500.00    5.76
124009707工银新兴制造混合A34,308,656.00  113,200.00    2.42
125009708工银新兴制造混合C34,308,656.00  113,200.00    2.42
126010300南方产业升级混合C34,157,041.17  112,700.00    1.55
127010299南方产业升级混合A34,157,041.17  112,700.00    1.55
128004476景顺长城沪港深领先科技股票33,973,678.17  112,095.00    2.92
129009240泰康蓝筹优势股票32,876,834.05  108,476.00    8.14
130159954南方恒生中国企业ETF32,732,568.29  108,000.00    11.91
131002653泰康沪港深精选混合31,846,737.16  105,077.00    3.72
132010141朱雀企业优选股票A31,671,790.61  104,500.00    0.81
133010142朱雀企业优选股票C31,671,790.61  104,500.00    0.81
134007354创金合信港股通量化股票A30,481,294.98  100,572.00    7.96
135007357创金合信港股通量化股票C30,481,294.98  100,572.00    7.96
136003378泰康策略优选混合30,307,933.60  100,000.00    1.97
137007895嘉实价值成长混合30,307,933.60  100,000.00    2.42
138501091嘉实瑞熙三年封闭运作混合A30,307,933.60  100,000.00    1.86
139009190景顺长城核心优选一年持有期混合30,307,933.60  100,000.00    2.01
140009152南方瑞盛三年混合A30,247,317.73  99,800.00    2.29
141009153南方瑞盛三年混合C30,247,317.73  99,800.00    2.29
142007548易方达ESG责任投资股票发起式29,903,928.85  98,667.00    8.88
143009846国富港股通远见价值混合29,769,967.78  98,225.00    1.85
144006355华宝港股通恒生中国25指数(LOF)C29,762,390.80  98,200.00    8.95
145501301华宝港股通恒生中国25指数(LOF)A29,762,390.80  98,200.00    8.95
146000979景顺长城沪港深精选股票29,683,287.09  97,939.00    1.99
147005612嘉实核心优势股票28,792,536.92  95,000.00    2.98
148009224宝盈现代服务业混合C27,815,106.06  91,775.00    6.84
149009223宝盈现代服务业混合A27,815,106.06  91,775.00    6.84
150008513南方宝丰混合A27,277,140.24  90,000.00    0.59
151008514南方宝丰混合C27,277,140.24  90,000.00    0.59
152003396东方红优享红利混合27,246,892.00  89,900.00    1.73
153010393工银健康生活混合A26,367,960.00  87,000.00    1.78
154010394工银健康生活混合C26,367,960.00  87,000.00    1.78
155009877中银内核驱动股票26,064,822.90  86,000.00    8.52
156006868华夏科技成长股票25,640,511.83  84,600.00    4.50
157009880安信成长动力一年持有混合25,398,048.36  83,800.00    9.95
158006615工银战略新兴产业混合A24,246,400.00  80,000.00    2.73
159006616工银战略新兴产业混合C24,246,400.00  80,000.00    2.73
160010271国富价值成长一年持有期混合A24,246,346.88  80,000.00    5.95
161010272国富价值成长一年持有期混合C24,246,346.88  80,000.00    5.95
162007450兴全多维价值混合C23,397,724.74  77,200.00    0.71
163007449兴全多维价值混合A23,397,724.74  77,200.00    0.71
164010180华夏科技龙头两年定开混合22,730,950.20  75,000.00    0.96
165009411中银科技创新一年定期开放混合22,339,371.70  73,708.00    7.16
166008419惠升惠泽混合C21,488,324.92  70,900.00    3.00
167008418惠升惠泽混合A21,488,324.92  70,900.00    3.00
168506002易方达科创板两年定期开放混合21,458,016.99  70,800.00    0.68
169010739大成优选升级一年持有混合C21,215,553.52  70,000.00    5.11
170010738大成优选升级一年持有混合A21,215,553.52  70,000.00    5.11
171001685汇添富沪港深新价值股票20,609,394.85  68,000.00    6.75
172010439汇添富稳健汇盈一年持有混合19,427,385.44  64,100.00    0.88
173008294朱雀企业优胜股票A19,306,153.70  63,700.00    1.25
174008295朱雀企业优胜股票C19,306,153.70  63,700.00    1.25
175005504添富沪港深大盘价值混合18,184,760.16  60,000.00    4.48
176009126嘉实基础产业优选股票A17,578,601.49  58,000.00    7.77
177009127嘉实基础产业优选股票C17,578,601.49  58,000.00    7.77
178003044东方红战略精选混合A17,067,001.54  56,312.00    0.44
179003045东方红战略精选混合C17,067,001.54  56,312.00    0.44
180513900华安CES港股通精选100ETF16,972,442.82  56,000.00    9.13
181004824上投安裕回报混合C16,760,287.28  55,300.00    1.50
182004823上投安裕回报混合A16,760,287.28  55,300.00    1.50
183008133华安优质生活混合15,578,277.87  51,400.00    0.94
184005335浙商全景消费混合15,517,696.00  51,200.00    4.85
185007592华夏价值精选混合15,502,508.04  51,150.00    5.75
186160142南方3年封闭运作战略配售混合(LOF)14,578,116.06  48,100.00    0.74
187009558嘉实稳惠6个月持有期混合A14,547,808.13  48,000.00    0.43
188009559嘉实稳惠6个月持有期混合C14,547,808.13  48,000.00    0.43
189006775前海开源优质成长混合13,638,570.12  45,000.00    4.63
190006154华安制造先锋混合13,608,262.19  44,900.00    0.94
191007959方正富邦天恒混合A12,759,640.05  42,100.00    5.65
192007960方正富邦天恒混合C12,759,640.05  42,100.00    5.65
193008187淳厚信睿混合C12,729,332.11  42,000.00    0.99
194008886民生加银卓越配置6个月混合(FOF)12,729,332.11  42,000.00    0.56
195008186淳厚信睿混合A12,729,332.11  42,000.00    0.99
196167508安信价值发现两年定开混合(LOF)12,668,716.24  41,800.00    3.52
197160143南方创业板2年定期开放混合12,608,100.38  41,600.00    1.46
198005474泰康均衡优选混合A12,335,356.00  40,700.00    1.63
199005475泰康均衡优选混合C12,335,356.00  40,700.00    1.63
200005975东方红配置精选混合C12,123,200.00  40,000.00    0.64
201005974东方红配置精选混合A12,123,200.00  40,000.00    0.64
202009011华夏睿阳一年持有混合11,789,786.17  38,900.00    0.70
203008371华安汇智精选混合11,759,478.24  38,800.00    1.33
204005589长信企业精选两年定开混合11,729,170.30  38,700.00    1.85
205009931淳厚欣享混合A11,517,014.77  38,000.00    1.04
206009939淳厚欣享混合C11,517,014.77  38,000.00    1.04
207009086鹏华价值共赢两年持有期混合11,426,090.97  37,700.00    0.76
208010335华宝竞争优势混合11,395,783.03  37,600.00    3.27
209159976工银瑞信粤港澳大湾区创新100ETF11,365,500.00  37,500.00    9.11
210008531惠升惠民混合A11,304,859.23  37,300.00    2.89
211008532惠升惠民混合C11,304,859.23  37,300.00    2.89
212009098景顺长城价值领航两年持有期混合11,287,280.63  37,242.00    1.35
213008519中金中证沪港深优选消费50指数A11,183,627.50  36,900.00    8.03
214008520中金中证沪港深优选消费50指数C11,183,627.50  36,900.00    8.03
215169106东方红创新优选定开混合10,607,776.76  35,000.00    0.76
216006223交银创新成长混合10,607,776.76  35,000.00    4.96
217008307方正富邦天璇混合C10,304,697.42  34,000.00    5.86
218008306方正富邦天璇混合A10,304,697.42  34,000.00    5.86
219007505华夏中证AH经济蓝筹股票指数A10,153,157.76  33,500.00    9.15
220007506华夏中证AH经济蓝筹股票指数C10,153,157.76  33,500.00    9.15
221007851方正富邦天睿混合C10,001,618.09  33,000.00    5.79
222007850方正富邦天睿混合A10,001,618.09  33,000.00    5.79
223009115鹏扬景泓回报混合C9,910,694.29  32,700.00    4.44
224009114鹏扬景泓回报混合A9,910,694.29  32,700.00    4.44
225006136广发估值优势混合9,880,386.35  32,600.00    4.39
226008985东方红启东三年持有混合9,876,749.40  32,588.00    0.07
227008060景顺长城价值边际灵活配置混合9,844,926.07  32,483.00    2.11
228001715工银新焦点灵活配置混合A9,804,638.00  32,350.00    8.96
229001998工银新焦点灵活配置混合C9,804,638.00  32,350.00    8.96
230008990东方红匠心甄选一年持有混合9,759,154.62  32,200.00    0.46
231519139海富通沪港深混合9,362,423.77  30,891.00    6.59
232002562泓德泓益量化混合9,152,995.95  30,200.00    2.70
233004278东方红智逸沪港深定开混合9,092,400.00  30,000.00    0.33
234008166工银消费股票A9,092,400.00  30,000.00    2.11
235007177浙商智能行业优选混合A9,092,400.00  30,000.00    0.64
236007217浙商智能行业优选混合C9,092,400.00  30,000.00    0.64
237008167工银消费股票C9,092,400.00  30,000.00    2.11
238006216前海开源价值成长混合A9,092,380.08  30,000.00    4.63
239010063南方行业精选一年混合C9,092,380.08  30,000.00    0.27
240009886新华景气行业混合C9,092,380.08  30,000.00    0.85
241009885新华景气行业混合A9,092,380.08  30,000.00    0.85
242010062南方行业精选一年混合A9,092,380.08  30,000.00    0.27
243519779交银沪港深价值精选混合9,092,380.08  30,000.00    1.92
244006217前海开源价值成长混合C9,092,380.08  30,000.00    4.63
245006537恒生前海港股通精选混合9,062,092.00  29,900.00    7.10
246513990招商上证港股通ETF9,001,456.28  29,700.00    14.30
247009331鹏华成长价值混合C8,843,855.02  29,180.00    0.73
248009330鹏华成长价值混合A8,843,855.02  29,180.00    0.73
249006768华安沪港深优选混合8,607,453.14  28,400.00    8.87
250005597建信战略精选灵活配置混合C8,395,297.61  27,700.00    2.52
251005596建信战略精选灵活配置混合A8,395,297.61  27,700.00    2.52
252009868工银创新精选一年定开混合C8,272,265.52  27,294.00    6.61
253009867工银创新精选一年定开混合A8,272,265.52  27,294.00    6.61
254010292东方红核心优选定开混合C7,910,369.73  26,100.00    0.52
255006353东方红核心优选定开混合A7,910,369.73  26,100.00    0.52
256009182浙商智多兴稳健回报一年持有期混合C7,698,232.00  25,400.00    0.43
257009181浙商智多兴稳健回报一年持有期混合A7,698,232.00  25,400.00    0.43
258009597泰康创新成长混合C7,644,283.76  25,222.00    0.72
259009596泰康创新成长混合A7,644,283.76  25,222.00    0.72
260009489中邮价值精选混合C7,273,920.00  24,000.00    6.71
261009488中邮价值精选混合A7,273,920.00  24,000.00    6.71
262008304宝盈龙头优选股票C7,273,904.06  24,000.00    7.67
263008303宝盈龙头优选股票A7,273,904.06  24,000.00    7.67
264169108东方红均衡优选定开混合7,253,293.81  23,932.00    0.99
265010435富国双债增强债券A7,122,380.00  23,500.00    0.15
266010436富国双债增强债券C7,122,380.00  23,500.00    0.15
267003580泰康沪港深价值优选混合6,970,840.00  23,000.00    3.74
268007132长城港股通价值精选混合6,970,824.73  23,000.00    7.16
269009296南方誉慧一年混合A6,970,824.73  23,000.00    0.59
270009297南方誉慧一年混合C6,970,824.73  23,000.00    0.59
271005646中海沪港深多策略混合6,816,269.20  22,490.00    4.46
272009806东方红招盈甄选一年持有混合A6,485,912.00  21,400.00    0.33
273009807东方红招盈甄选一年持有混合C6,485,912.00  21,400.00    0.33
274010328博时荣华混合A6,425,281.92  21,200.00    1.25
275010329博时荣华混合C6,425,281.92  21,200.00    1.25
276159983华夏粤港澳大湾区创新100ETF6,425,281.92  21,200.00    9.02
277009960银华多元机遇混合6,213,126.39  20,500.00    0.54
278007523汇添富内需增长股票A6,152,510.52  20,300.00    1.06
279010370大成卓享一年持有混合C6,152,510.52  20,300.00    0.51
280007524汇添富内需增长股票C6,152,510.52  20,300.00    1.06
281010369大成卓享一年持有混合A6,152,510.52  20,300.00    0.51
282007067浦银安盛先进制造混合C6,061,586.72  20,000.00    1.64
283007066浦银安盛先进制造混合A6,061,586.72  20,000.00    1.64
284006060鹏扬泓利债券C6,061,586.72  20,000.00    0.11
285006059鹏扬泓利债券A6,061,586.72  20,000.00    0.11
286007811淳厚信泽混合A6,061,586.72  20,000.00    1.11
287007812淳厚信泽混合C6,061,586.72  20,000.00    1.11
288007880朱雀产业智选混合A5,970,662.92  19,700.00    1.10
289007881朱雀产业智选混合C5,970,662.92  19,700.00    1.10
290007063长盛研发回报混合5,908,531.66  19,495.00    2.61
291008263东方红品质优选定开混合5,879,752.00  19,400.00    0.78
292009725东方红优质甄选一年持有混合5,879,738.42  19,400.00    0.48
293003126长信易进混合A5,849,431.18  19,300.00    2.77
294003127长信易进混合C5,849,431.18  19,300.00    2.77
295580008东吴新产业精选混合5,800,938.49  19,140.00    2.23
296008716鹏华优质回报两年定开混合5,606,967.72  18,500.00    0.83
297006696添富3年封闭研究优选混合5,394,812.18  17,800.00    1.17
298159984南方粤港澳大湾区ETF5,303,888.38  17,500.00    8.91
299009426鹏扬景惠六个月混合A5,182,656.65  17,100.00    1.45
300009427鹏扬景惠六个月混合C5,182,656.65  17,100.00    1.45
301008308华夏见龙精选混合5,182,656.65  17,100.00    1.57
302010068工银双盈债券A5,152,360.00  17,000.00    0.93
303010069工银双盈债券C5,152,360.00  17,000.00    0.93
304002214中海沪港深价值优选混合4,997,486.12  16,489.00    7.04
305008770东方红安鑫甄选一年持有混合4,970,500.52  16,400.00    0.54
306007151前海开源沪港深聚瑞混合4,758,345.58  15,700.00    7.24
307161132易方达科顺定开混合(LOF)4,697,729.71  15,500.00    3.77
308009695招商成长精选一年定期开放混合A4,697,729.71  15,500.00    0.86
309009696招商成长精选一年定期开放混合C4,697,729.71  15,500.00    0.86
310008469朱雀安鑫回报债券A4,637,113.84  15,300.00    0.16
311008470朱雀安鑫回报债券C4,637,113.84  15,300.00    0.16
312006904泰康产业升级混合A4,548,311.60  15,007.00    0.78
313006905泰康产业升级混合C4,548,311.60  15,007.00    0.78
314009606长信稳健精选混合A4,546,190.04  15,000.00    0.91
315005729南方人工智能主题混合4,546,190.04  15,000.00    2.03
316009607长信稳健精选混合C4,546,190.04  15,000.00    0.91
317005683国寿安保华兴灵活配置混合4,485,574.17  14,800.00    2.04
318003993前海开源沪港深核心驱动混合4,455,266.24  14,700.00    6.46
319008988大成科技创新混合A4,303,726.57  14,200.00    1.54
320008989大成科技创新混合C4,303,726.57  14,200.00    1.54
321009365工银科技创新6个月定开混合C4,273,428.00  14,100.00    2.17
322009364工银科技创新6个月定开混合A4,273,428.00  14,100.00    2.17
323009829长城优选增强六个月混合A4,212,802.77  13,900.00    0.86
324009830长城优选增强六个月混合C4,212,802.77  13,900.00    0.86
325501053东方红目标优选定开混合3,940,040.00  13,000.00    0.51
326009621中欧心益稳健6个月混合A3,818,799.63  12,600.00    0.24
327008641方正富邦科技创新混合C3,818,799.63  12,600.00    1.75
328008640方正富邦科技创新混合A3,818,799.63  12,600.00    1.75
329009622中欧心益稳健6个月混合C3,818,799.63  12,600.00    0.24
330009428鹏扬景沣六个月混合A3,636,952.03  12,000.00    0.07
331009983永赢港股通品质生活慧选混合3,636,952.03  12,000.00    0.36
332005029中银产业精选混合3,636,952.03  12,000.00    7.58
333009429鹏扬景沣六个月混合C3,636,952.03  12,000.00    0.07
334005695华安睿明两年定开混合A3,576,336.16  11,800.00    0.72
335005696华安睿明两年定开混合C3,576,336.16  11,800.00    0.72
336004249安信中国制造混合3,485,412.36  11,500.00    5.78
337008408恒生前海沪深港通龙头指数C3,242,956.00  10,700.00    8.73
338005834工银红利优享混合C3,242,956.00  10,700.00    3.98
339005833工银红利优享混合A3,242,956.00  10,700.00    3.98
340008407恒生前海沪深港通龙头指数A3,242,956.00  10,700.00    8.73
341006260添富红利增长混合C3,182,333.03  10,500.00    0.15
342006259添富红利增长混合A3,182,333.03  10,500.00    0.15
343501309国泰恒生港股通指数(LOF)3,121,724.00  10,300.00    9.20
344006106景顺长城量化港股通股票3,121,717.16  10,300.00    8.75
345005143中融沪港深大消费主题混合C3,030,793.36  10,000.00    4.54
346001518万家瑞兴混合3,030,793.36  10,000.00    0.93
347009884民生加银康宁平衡养老目标三年混合FOF3,030,793.36  10,000.00    0.63
348005142中融沪港深大消费主题混合A3,030,793.36  10,000.00    4.54
349159978建信中证沪港深粤港澳大湾区发展主题ETF2,909,561.63  9,600.00    8.76
350009598景顺长城科技创新三年定期开放混合2,868,342.84  9,464.00    0.91
351006781汇丰晋信港股通精选股票2,698,618.41  8,904.00    3.63
352004099前海开源沪港深景气行业精选混合2,697,406.09  8,900.00    4.78
353009516中欧真益稳健一年混合C2,636,790.22  8,700.00    0.47
354009515中欧真益稳健一年混合A2,636,790.22  8,700.00    0.47
355006676宝盈品牌消费股票C2,470,096.59  8,150.00    7.07
356006675宝盈品牌消费股票A2,470,096.59  8,150.00    7.07
357009189华宝成长策略混合2,424,634.69  8,000.00    1.57
358010409富国消费精选30股票2,424,634.69  8,000.00    0.15
359009242中加核心智造混合A2,394,326.75  7,900.00    0.96
360009243中加核心智造混合C2,394,326.75  7,900.00    0.96
361005481银华瑞泰灵活配置混合2,364,018.82  7,800.00    0.47
362010389易方达科益混合A2,360,684.95  7,789.00    0.34
363010390易方达科益混合C2,360,684.95  7,789.00    0.34
364008290华安现代生活混合2,333,710.89  7,700.00    0.73
365005493鑫元价值精选混合A2,273,095.02  7,500.00    3.60
366005494鑫元价值精选混合C2,273,095.02  7,500.00    3.60
367009366浦银安盛科技创新一年定开混合A2,121,555.35  7,000.00    1.97
368009367浦银安盛科技创新一年定开混合C2,121,555.35  7,000.00    1.97
369005255浦银安盛港股通量化混合2,060,939.48  6,800.00    5.55
370008973大成中华沪深港300指数(LOF)C2,051,847.10  6,770.00    6.06
371160925大成中华沪深港300指数(LOF)A2,051,847.10  6,770.00    6.06
372005741南方君信灵活配置混合A1,909,399.82  6,300.00    0.56
373010150南方君信灵活配置混合C1,909,399.82  6,300.00    0.56
374000948华夏沪港通恒生ETF联接A1,909,399.82  6,300.00    0.13
375005734华夏沪港通恒生ETF联接C1,909,399.82  6,300.00    0.13
376005707富国港股通量化精选股票1,879,091.88  6,200.00    7.38
377009131鹏扬景恒六个月混合C1,818,476.02  6,000.00    0.23
378009130鹏扬景恒六个月混合A1,818,476.02  6,000.00    0.23
379513680建信港股通恒生中国企业ETF1,788,168.08  5,900.00    8.34
380010225东方红启航三年持有混合B1,761,799.97  5,813.00    0.07
381910022东方红启航三年持有混合A1,761,799.97  5,813.00    0.07
382010072方正富邦策略精选混合A1,666,936.35  5,500.00    0.26
383010073方正富邦策略精选混合C1,666,936.35  5,500.00    0.26
384008404华泰紫金泰盈混合A1,636,628.41  5,400.00    0.38
385008405华泰紫金泰盈混合C1,636,628.41  5,400.00    0.38
386006205添富沪港深优势定开混合1,515,396.68  5,000.00    3.53
387008260长城价值优选混合1,454,780.81  4,800.00    0.82
388009842东方红明鉴优选定开混合1,394,164.78  4,600.00    0.38
389010176中加新兴消费混合A1,272,933.21  4,200.00    1.68
390010177中加新兴消费混合C1,272,933.21  4,200.00    1.68
391009140永赢竞争力精选混合1,242,625.28  4,100.00    1.26
392009754中欧美益稳健两年混合C1,242,625.28  4,100.00    0.46
393009753中欧美益稳健两年混合A1,242,625.28  4,100.00    0.46
394008501鹏扬聚利六个月债券A1,212,317.34  4,000.00    0.15
395010093西部利得港股通新机遇混合C1,212,317.34  4,000.00    3.37
396008861西部利得港股通新机遇混合A1,212,317.34  4,000.00    3.37
397008502鹏扬聚利六个月债券C1,212,317.34  4,000.00    0.15
398009266鹏扬景合六个月混合1,212,317.34  4,000.00    0.20
399008834银华汇盈一年持有期混合C1,182,009.41  3,900.00    0.18
400008833银华汇盈一年持有期混合A1,182,009.41  3,900.00    0.18
401004292鹏华沪深港互联网股票1,091,085.61  3,600.00    1.19
402001900诺安精选价值混合1,060,777.68  3,500.00    7.39
403501093华夏翔阳两年定开混合1,030,469.74  3,400.00    0.13
404010045汇添富稳健添盈一年持有混合1,000,161.81  3,300.00    0.03
405159979广发粤港澳大湾区创新100ETF939,545.94  3,100.00    9.16
406007288合煦智远消费主题股票发起式C909,238.01  3,000.00    0.40
407007287合煦智远消费主题股票发起式A909,238.01  3,000.00    0.40
408010445南方誉尚一年持有期混合C909,238.01  3,000.00    0.20
409010444南方誉尚一年持有期混合A909,238.01  3,000.00    0.20
410501002长信价值优选混合855,896.04  2,824.00    1.82
411009069大成睿鑫股票A818,314.21  2,700.00    0.19
412009070大成睿鑫股票C818,314.21  2,700.00    0.19
413006227华宝科技先锋混合788,006.27  2,600.00    1.35
414008384银华汇益一年持有期混合A757,698.34  2,500.00    0.19
415008385银华汇益一年持有期混合C757,698.34  2,500.00    0.19
416006209中信保诚新蓝筹混合666,774.54  2,200.00    1.39
417167302方正富邦沪深港通大湾区综指(LOF)636,466.61  2,100.00    8.69
418006477中邮沪港深精选混合545,544.00  1,800.00    7.46
419000761国富健康优质生活股票515,234.87  1,700.00    5.88
420010466鹏扬景创混合C484,926.94  1,600.00    0.65
421010465鹏扬景创混合A484,926.94  1,600.00    0.65
422001943前海开源沪港深汇鑫混合C454,619.00  1,500.00    4.58
423001942前海开源沪港深汇鑫混合A454,619.00  1,500.00    4.58
424009155海富通富盈混合C394,003.14  1,300.00    0.13
425009154海富通富盈混合A394,003.14  1,300.00    0.13
426009264泓德瑞兴三年持有期混合363,696.00  1,200.00    0.00
427009157海富通富泽混合C363,695.20  1,200.00    0.12
428009156海富通富泽混合A363,695.20  1,200.00    0.12
429006803嘉实互通精选股票333,387.27  1,100.00    0.32
430004521安信工业4.0主题沪港深混合A327,931.84  1,082.00    3.69
431004522安信工业4.0主题沪港深混合C327,931.84  1,082.00    3.69
432009102鹏扬红利优选混合A303,079.34  1,000.00    0.20
433009734创金合信港股通大消费精选股票C303,079.34  1,000.00    2.01
434009103鹏扬红利优选混合C303,079.34  1,000.00    0.20
435009733创金合信港股通大消费精选股票A303,079.34  1,000.00    2.01
436166402浦银沪港深基本面100指数(LOF)242,463.47  800.00    1.33
437002333汇丰晋信沪港深股票C194,880.01  643.00    0.02
438002332汇丰晋信沪港深股票A194,880.01  643.00    0.02
439004321前海开源沪港深强国产业混合151,539.67  500.00    2.39
440010481汇添富高质量成长精选2年持有混合151,539.67  500.00    0.00
441009853中加优势企业混合A142,750.37  471.00    0.11
442009854中加优势企业混合C142,750.37  471.00    0.11
443008656招商科技创新混合C105,471.61  348.00    0.02
444008655招商科技创新混合A105,471.61  348.00    0.02
445010312中银金融地产混合C85,165.29  281.00    0.03
446004871中银金融地产混合A85,165.29  281.00    0.03
447009080南方粤港澳大湾区联接C60,615.87  200.00    0.18
448004892华润元大成长精选股票C60,615.87  200.00    0.32
449009079南方粤港澳大湾区联接A60,615.87  200.00    0.18
450004891华润元大成长精选股票A60,615.87  200.00    0.32
451001827富国研究优选沪港深灵活配置混合44,855.75  148.00    0.02
452008950平安匠心优选混合C30,307.93  100.00    0.00
453008949平安匠心优选混合A30,307.93  100.00    0.00
454009998上投摩根慧见两年持有期混合25,458.66  84.00    0.00
455006435景顺长城创新成长混合22,427.87  74.00    0.00
456004091博时沪港深价值优选混合A14,850.89  49.00    0.01
457160645鹏华精选回报三年定开混合14,850.89  49.00    0.01
458004092博时沪港深价值优选混合C14,850.89  49.00    0.01
459005826华夏潜龙精选股票12,123.17  40.00    0.02
460007291汇丰晋信港股通双核混合11,820.09  39.00    0.00
461008375中欧启航三年混合A10,001.64  33.00    0.00
462008376中欧启航三年混合C10,001.64  33.00    0.00
463501087交银瑞丰混合10,001.62  33.00    0.00
464009449泰康申润一年持有期混合C909.24  3.00    0.00
465009448泰康申润一年持有期混合A909.24  3.00    0.00