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持有 腾讯控股(00700)的基金
  报告期：2022-12-31
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5,638,856,202.00  18,900,000.00    9.88
2501049东方红睿玺三年定开混合A1,318,269,107.33  4,418,500.00    9.46
3010506东方红睿玺三年定开混合C1,318,269,107.33  4,418,500.00    9.46
4009342易方达优质企业三年持有混合823,452,016.80  2,760,000.00    9.87
5010340易方达高质量严选三年持有混合793,169,270.53  2,658,500.00    6.83
6001875前海开源沪港深优势精选混合713,568,908.91  2,391,700.00    9.75
7002685中欧丰泓沪港深灵活配置混合A686,210,014.00  2,300,000.00    9.57
8002686中欧丰泓沪港深灵活配置混合C686,210,014.00  2,300,000.00    9.57
9009014泓德睿泽混合558,869,220.00  1,873,200.00    7.28
10009265易方达消费精选股票555,382,583.07  1,861,500.00    9.56
11005379添富价值创造定开混合537,033,924.00  1,800,000.00    7.35
12007101中欧远见两年定期开放混合C464,882,819.61  1,558,168.00    10.06
13166025中欧远见两年定期开放混合A464,882,819.61  1,558,168.00    10.06
14010214中欧互联网混合C410,243,184.00  1,375,040.00    10.08
15010213中欧互联网混合A410,243,184.00  1,375,040.00    10.08
16009556兴全合丰三年持有混合405,758,964.80  1,360,000.00    6.18
17006408添富消费升级混合387,857,834.00  1,300,000.00    6.42
18005847富国沪港深业绩驱动混合380,336,580.00  1,274,800.00    8.90
19501311嘉实恒生港股通新经济指数(LOF)A352,294,254.14  1,180,800.00    10.09
20006614嘉实恒生港股通新经济指数(LOF)C352,294,254.14  1,180,800.00    10.09
21002803东方红沪港深混合334,661,640.31  1,121,700.00    9.58
22002340富国价值优势混合298,350,000.00  1,000,000.00    3.83
23513660华夏沪港通恒生ETF296,442,726.05  993,600.00    9.82
24000119广发聚鑫债券C277,467,527.40  930,000.00    1.99
25000118广发聚鑫债券A277,467,527.40  930,000.00    1.99
26005354富国沪港深行业精选灵活配置混合型发起式268,515,000.00  900,000.00    7.88
27008954安信价值回报三年持有混合265,455,271.93  889,738.00    8.45
28009076工银圆兴混合263,207,950.20  882,212.00    5.36
29007110国投瑞银港股通价值发现混合242,276,589.42  812,049.00    8.58
30010024广发沪港深新起点股票C239,576,203.84  802,998.00    8.91
31002121广发沪港深新起点股票A239,576,203.84  802,998.00    8.91
32009892富国成长策略混合239,188,942.71  801,700.00    7.67
33010420民生加银成长优选股票238,681,744.00  800,000.00    7.09
34009896广发港股通成长精选股票A223,137,595.42  747,900.00    8.37
35009897广发港股通成长精选股票C223,137,595.42  747,900.00    8.37
36160918大成中小盘混合(LOF)222,451,385.41  745,600.00    6.80
37006751富国互联科技股票220,062,960.00  737,600.00    6.88
38006111泰康弘实3月定开混合194,101,438.05  650,583.00    6.11
39009007兴全沪港深两年持有混合174,983,553.57  586,500.00    9.74
40010557汇添富数字生活六个月持有混合173,909,485.72  582,900.00    3.75
41008378兴全社会价值三年持有混合171,482,390.74  574,765.00    5.05
42009930南方创新驱动混合C165,943,482.51  556,200.00    4.33
43009929南方创新驱动混合A165,943,482.51  556,200.00    4.33
44008657景顺长城科技创新混合163,944,522.91  549,500.00    4.43
45007512工银沪港深股票C154,608,550.20  518,212.00    9.12
46002387工银沪港深股票A154,608,550.20  518,212.00    9.12
47006595广发港股通优质增长混合148,668,891.29  498,300.00    8.42
48008131景顺长城竞争优势混合146,483,759.93  490,976.00    5.29
49007139富国民裕进取沪港深成长精选混合145,147,275.00  486,500.00    9.28
50009010华夏兴阳一年持有混合144,581,466.43  484,600.00    5.32
51009121广发招享混合141,210,086.79  473,300.00    1.86
52160322华夏港股通精选股票(LOF)138,077,388.90  462,800.00    9.51
53501066东方红恒元五年定开混合137,898,377.60  462,200.00    6.51
54010143交银启欣混合134,258,481.00  450,000.00    5.69
55001764广发沪港深股票134,251,320.55  449,976.00    9.91
56010385华安汇嘉精选混合A130,648,419.62  437,900.00    5.17
57010386华安汇嘉精选混合C130,648,419.62  437,900.00    5.17
58005777广发科技动力股票130,253,401.34  436,576.00    8.00
59005644广发沪港深龙头混合126,859,346.94  425,200.00    8.87
60001910泰康新机遇灵活配置混合125,366,670.00  420,200.00    7.16
61007449兴全多维价值混合A125,128,904.29  419,400.00    2.57
62007450兴全多维价值混合C125,128,904.29  419,400.00    2.57
63501092交银瑞思混合123,308,955.99  413,300.00    2.05
64009029工银高质量成长混合A121,926,396.15  408,669.00    8.39
65009030工银高质量成长混合C121,926,396.15  408,669.00    8.39
66010180华夏科技龙头两年定开混合121,339,831.61  406,700.00    8.26
67009993嘉实前沿创新混合119,340,872.00  400,000.00    7.99
68009647南方核心成长混合C117,670,099.79  394,400.00    6.79
69009646南方核心成长混合A117,670,099.79  394,400.00    6.79
70001837前海开源沪港深蓝筹精选混合113,523,004.49  380,500.00    9.74
71001878嘉实沪港深精选股票113,373,828.40  380,000.00    5.27
72010305华夏创新驱动混合A107,427,669.45  360,070.00    4.03
73010306华夏创新驱动混合C107,427,669.45  360,070.00    4.03
74008935大成科技消费股票C105,139,308.23  352,400.00    7.51
75008934大成科技消费股票A105,139,308.23  352,400.00    7.51
76010063南方行业精选一年混合C103,379,030.37  346,500.00    3.79
77010062南方行业精选一年混合A103,379,030.37  346,500.00    3.79
78501188汇添富3年封闭运作战略配售混合(LOF)102,692,820.36  344,200.00    6.41
79004424汇添富文体娱乐混合102,454,138.61  343,400.00    4.16
80010298汇添富品牌驱动六个月持有混合101,559,082.07  340,400.00    4.79
81004450嘉实前沿科技沪港深股票101,439,741.20  340,000.00    8.17
82010013易方达信息行业精选股票97,919,185.48  328,200.00    4.28
83008515国富基本面优选混合97,859,515.04  328,000.00    7.57
84009392汇添富优质成长混合C95,055,004.55  318,600.00    3.02
85009391汇添富优质成长混合A95,055,004.55  318,600.00    3.02
86006533易方达科融混合94,338,959.32  316,200.00    5.16
87161040富国创业板两年定期开放混合94,278,600.00  316,000.00    8.02
88005241中欧时代智慧混合A91,464,037.71  306,564.00    9.96
89005242中欧时代智慧混合C91,464,037.71  306,564.00    9.96
90010429中欧睿见混合89,833,841.40  301,100.00    4.16
91009660民生加银新动能一年定开混合C89,505,654.00  300,000.00    7.22
92009659民生加银新动能一年定开混合A89,505,654.00  300,000.00    7.22
93001371富国沪港深价值精选灵活配置混合89,505,000.00  300,000.00    2.87
94008854南方内需增长两年股票A86,522,132.20  290,000.00    3.65
95004263华安沪港深机会灵活配置混合86,522,132.20  290,000.00    9.33
96008855南方内需增长两年股票C86,522,132.20  290,000.00    3.65
97010104景顺长城消费精选混合A84,319,994.76  282,619.00    4.85
98010105景顺长城消费精选混合C84,319,994.76  282,619.00    4.85
99007355汇添富科技创新混合A83,061,246.91  278,400.00    4.91
100007356汇添富科技创新混合C83,061,246.91  278,400.00    4.91
101010481汇添富高质量成长精选2年持有混合82,166,190.00  275,400.00    3.02
102004340泰康兴泰回报沪港深混合81,747,900.00  274,000.00    3.89
103001605国富沪港深成长精选股票81,360,639.49  272,700.00    3.79
104008712景顺长城品质成长混合79,401,659.07  266,134.00    5.85
105010010国投瑞银港股通6个月定开股票78,995,900.11  264,774.00    9.95
106004616中欧电子信息产业沪港深股票A78,645,634.65  263,600.00    3.64
107005763中欧电子信息产业沪港深股票C78,645,634.65  263,600.00    3.64
108009736汇添富稳健收益混合A77,034,532.88  258,200.00    3.47
109009737汇添富稳健收益混合C77,034,532.88  258,200.00    3.47
110169102东方红睿阳三年定开混合76,318,492.76  255,800.00    9.61
111009846国富港股通远见价值混合75,214,584.58  252,100.00    4.96
112001874前海开源沪港深价值精选混合74,498,539.35  249,700.00    9.72
113006753天弘港股通精选混合C71,618,247.40  240,046.00    8.93
114006752天弘港股通精选混合A71,618,247.40  240,046.00    8.93
115005228添富港股通专注成长混合70,739,301.88  237,100.00    9.42
116169103东方红睿轩三年定期开放混合67,009,899.63  224,600.00    5.63
117009707工银新兴制造混合A66,919,905.00  224,300.00    7.02
118009708工银新兴制造混合C66,919,905.00  224,300.00    7.02
119010133南方创新成长混合C66,532,536.14  223,000.00    6.71
120010132南方创新成长混合A66,532,536.14  223,000.00    6.71
121506002易方达科创板两年定期开放混合65,726,985.25  220,300.00    4.56
122009492宝盈创新驱动股票C65,219,786.55  218,600.00    7.25
123009491宝盈创新驱动股票A65,219,786.55  218,600.00    7.25
124009119广发品质回报混合A64,742,423.06  217,000.00    10.21
125009120广发品质回报混合C64,742,423.06  217,000.00    10.21
126009914富国成长动力混合61,546,024.80  206,288.00    8.99
127501091嘉实瑞熙三年封闭运作混合A61,520,219.52  206,200.00    4.73
128008186淳厚信睿混合A60,267,140.36  202,000.00    3.06
129008187淳厚信睿混合C60,267,140.36  202,000.00    3.06
130007343嘉实科技创新混合59,730,106.44  200,200.00    3.96
131006397长信内需成长混合E59,670,436.00  200,000.00    5.15
132008025汇添富稳健增长混合A59,670,436.00  200,000.00    5.33
133008026汇添富稳健增长混合C59,670,436.00  200,000.00    5.33
134004477嘉实沪港深回报混合59,670,436.00  200,000.00    7.98
135010116民生加银新兴产业混合A59,670,436.00  200,000.00    7.70
136010117民生加银新兴产业混合C59,670,436.00  200,000.00    7.70
137001685汇添富沪港深新价值股票59,670,436.00  200,000.00    9.70
138519979长信内需成长混合A59,670,436.00  200,000.00    5.15
139005583易方达港股通红利混合57,264,822.37  191,937.00    7.67
140005523泰康颐年混合A56,865,510.00  190,600.00    4.01
141005524泰康颐年混合C56,865,510.00  190,600.00    4.01
142002482宝盈互联网沪港深混合56,836,090.29  190,500.00    7.96
143005962宝盈人工智能股票A55,851,528.10  187,200.00    7.66
144005963宝盈人工智能股票C55,851,528.10  187,200.00    7.66
145009983永赢港股通品质生活慧选混合55,224,988.52  185,100.00    5.83
146005198工银沪港深精选混合C54,508,545.00  182,700.00    8.41
147005197工银沪港深精选混合A54,508,545.00  182,700.00    8.41
148007353工银科技创新3年封闭混合53,434,485.00  179,100.00    6.28
149008174国泰蓝筹精选混合A52,268,915.12  175,192.00    7.38
150008175国泰蓝筹精选混合C52,268,915.12  175,192.00    7.38
151007548易方达ESG责任投资股票发起式52,231,621.10  175,067.00    9.60
152501065汇添富经典成长定开混合50,033,660.59  167,700.00    9.66
153007895嘉实价值成长混合49,019,263.17  164,300.00    7.28
154008891安信价值成长混合A47,736,348.80  160,000.00    9.32
155008892安信价值成长混合C47,736,348.80  160,000.00    9.32
156009681南方创新精选一年混合A47,258,985.31  158,400.00    5.39
157009682南方创新精选一年混合C47,258,985.31  158,400.00    5.39
158008227宝盈研究精选混合A46,799,821.31  156,861.00    9.48
159008228宝盈研究精选混合C46,799,821.31  156,861.00    9.48
160501088嘉实瑞虹三年定期混合46,334,093.55  155,300.00    6.70
161007369浙商沪港深混合C44,752,500.00  150,000.00    6.02
162007368浙商沪港深混合A44,752,500.00  150,000.00    6.02
163003396东方红优享红利混合43,051,905.00  144,300.00    3.02
164009334富国融享18个月定期开放混合41,082,795.00  137,700.00    3.34
165005504添富沪港深大盘价值混合40,217,873.86  134,800.00    9.25
166010109富国价值增长混合39,024,465.14  130,800.00    2.94
167008138富国龙头优势混合38,785,783.40  130,000.00    8.06
168009684汇添富创新增长一年定开混合C38,785,783.40  130,000.00    3.60
169009683汇添富创新增长一年定开混合A38,785,783.40  130,000.00    3.60
170159960平安恒生中国企业ETF38,698,664.56  129,708.00    9.68
171006081海富通电子信息传媒产业股票A38,248,749.48  128,200.00    4.48
172006080海富通电子信息传媒产业股票C38,248,749.48  128,200.00    4.48
173009822鹏华招华一年持有期混合A37,204,516.85  124,700.00    0.32
174009823鹏华招华一年持有期混合C37,204,516.85  124,700.00    0.32
175001581华安沪港深通精选灵活配置混合37,025,505.54  124,100.00    7.23
176009240泰康蓝筹优势股票32,364,051.08  108,476.00    6.08
177010435富国双债增强债券A31,475,925.00  105,500.00    0.69
178010436富国双债增强债券C31,475,925.00  105,500.00    0.69
179002653泰康沪港深精选混合31,349,722.95  105,077.00    4.37
180007357创金合信港股通量化股票C31,318,625.04  104,972.00    8.91
181007354创金合信港股通量化股票A31,318,625.04  104,972.00    8.91
182159954南方恒生中国企业ETF30,700,439.32  102,900.00    11.97
183501301华宝港股通恒生中国25指数(LOF)A30,670,604.10  102,800.00    10.19
184006355华宝港股通恒生中国25指数(LOF)C30,670,604.10  102,800.00    10.19
185007592华夏价值精选混合30,566,180.84  102,450.00    7.52
186007523汇添富内需增长股票A30,461,757.58  102,100.00    5.86
187007524汇添富内需增长股票C30,461,757.58  102,100.00    5.86
188008514南方宝丰混合C29,835,218.00  100,000.00    0.82
189008513南方宝丰混合A29,835,218.00  100,000.00    0.82
190008963建信科技创新混合C29,745,712.35  99,700.00    8.01
191008962建信科技创新混合A29,745,712.35  99,700.00    8.01
192008528华泰柏瑞质量成长混合27,985,434.48  93,800.00    5.88
193009224宝盈现代服务业混合C27,381,271.32  91,775.00    7.07
194009223宝盈现代服务业混合A27,381,271.32  91,775.00    7.07
195010738大成优选升级一年持有混合A26,851,696.20  90,000.00    7.04
196009127嘉实基础产业优选股票C26,851,696.20  90,000.00    9.71
197009126嘉实基础产业优选股票A26,851,696.20  90,000.00    9.71
198010739大成优选升级一年持有混合C26,851,696.20  90,000.00    7.04
199010272国富价值成长一年持有期混合C23,868,174.40  80,000.00    6.63
200010271国富价值成长一年持有期混合A23,868,174.40  80,000.00    6.63
201005612嘉实核心优势股票22,525,589.59  75,500.00    2.71
202009411中银科技创新一年定期开放混合21,990,942.48  73,708.00    8.89
203008274大成行业先锋混合A21,869,214.79  73,300.00    6.69
204008275大成行业先锋混合C21,869,214.79  73,300.00    6.69
205005742南方成安优选混合21,302,345.65  71,400.00    4.05
206006136广发估值优势混合19,750,914.32  66,200.00    9.91
207009880安信成长动力一年持有混合19,691,243.88  66,000.00    10.15
208008167工银消费股票C18,945,225.00  63,500.00    4.63
209008166工银消费股票A18,945,225.00  63,500.00    4.63
210006671广发消费升级股票18,766,352.12  62,900.00    6.55
211009152南方瑞盛三年混合A18,766,352.12  62,900.00    1.60
212009153南方瑞盛三年混合C18,766,352.12  62,900.00    1.60
213003045东方红战略精选混合C18,531,251.85  62,112.00    0.60
214003044东方红战略精选混合A18,531,251.85  62,112.00    0.60
215513900华安CES港股通精选100ETF18,497,835.16  62,000.00    10.22
216005975东方红配置精选混合C17,901,000.00  60,000.00    1.13
217005974东方红配置精选混合A17,901,000.00  60,000.00    1.13
218010017华夏科技前沿6个月定开混合C17,510,289.44  58,690.00    2.46
219010016华夏科技前沿6个月定开混合A17,510,289.44  58,690.00    2.46
220005729南方人工智能主题混合17,483,437.75  58,600.00    8.70
221006769长城研究精选混合16,976,239.04  56,900.00    3.16
222169106东方红创新优选定开混合16,707,722.08  56,000.00    1.20
223004823上投安裕回报混合A16,260,193.81  54,500.00    2.06
224004824上投安裕回报混合C16,260,193.81  54,500.00    2.06
225167508安信价值发现两年定开混合(LOF)16,111,017.72  54,000.00    4.80
226006039国富估值优势混合15,984,218.04  53,575.00    3.94
227002419汇添富盈安混合15,245,796.40  51,100.00    7.10
228010128宝盈发展新动能股票A15,156,290.74  50,800.00    7.96
229010129宝盈发展新动能股票C15,156,290.74  50,800.00    7.96
230007733南方智锐混合A14,917,609.00  50,000.00    2.47
231007734南方智锐混合C14,917,609.00  50,000.00    2.47
232005335浙商全景消费混合14,917,500.00  50,000.00    5.57
233008520中金中证沪港深优选消费50指数C14,529,751.17  48,700.00    10.35
234008519中金中证沪港深优选消费50指数A14,529,751.17  48,700.00    10.35
235005481银华瑞泰灵活配置混合14,112,058.11  47,300.00    3.31
236006058民生加银新兴成长混合14,022,552.46  47,000.00    4.08
237008308华夏见龙精选混合13,724,200.28  46,000.00    5.42
238008480永赢股息优选混合A12,888,814.18  43,200.00    5.86
239008481永赢股息优选混合C12,888,814.18  43,200.00    5.86
240007959方正富邦天恒混合A12,560,626.78  42,100.00    7.41
241007960方正富邦天恒混合C12,560,626.78  42,100.00    7.41
242010602长城均衡优选混合12,471,121.12  41,800.00    3.15
243008988大成科技创新混合A11,367,218.06  38,100.00    5.18
244008989大成科技创新混合C11,367,218.06  38,100.00    5.18
245159976工银瑞信粤港澳大湾区创新100ETF11,188,125.00  37,500.00    10.30
246513990招商上证港股通ETF11,098,701.10  37,200.00    15.65
247008307方正富邦天璇混合C10,740,678.48  36,000.00    6.75
248008306方正富邦天璇混合A10,740,678.48  36,000.00    6.75
249006223交银创新成长混合10,442,326.30  35,000.00    6.78
250501200民生加银科技创新3年封闭混合9,994,798.03  33,500.00    4.09
251006537恒生前海港股通精选混合9,875,385.00  33,100.00    8.97
252007850方正富邦天睿混合A9,845,621.94  33,000.00    6.23
253007851方正富邦天睿混合C9,845,621.94  33,000.00    6.23
254010114华宝新兴成长混合9,696,445.85  32,500.00    3.14
255001518万家瑞兴混合9,547,269.76  32,000.00    3.41
256009598景顺长城科技创新三年定期开放混合9,238,176.90  30,964.00    3.46
257161132易方达科顺定开混合(LOF)9,040,071.05  30,300.00    8.34
258009488中邮价值精选混合A8,950,500.00  30,000.00    9.79
259501053东方红目标优选定开混合8,950,500.00  30,000.00    1.17
260009489中邮价值精选混合C8,950,500.00  30,000.00    9.79
261008990东方红匠心甄选一年持有混合8,771,554.09  29,400.00    0.63
262169108东方红均衡优选定开混合8,214,232.77  27,532.00    1.13
263008263东方红品质优选定开混合8,085,285.00  27,100.00    1.12
264009807东方红招盈甄选一年持有混合C7,906,275.00  26,500.00    0.57
265009806东方红招盈甄选一年持有混合A7,906,275.00  26,500.00    0.57
266006768华安沪港深优选混合7,816,827.12  26,200.00    8.81
267007505华夏中证AH经济蓝筹股票指数A7,637,815.81  25,600.00    7.94
268007506华夏中证AH经济蓝筹股票指数C7,637,815.81  25,600.00    7.94
269004292鹏华沪深港互联网股票7,578,145.37  25,400.00    9.91
270159983华夏粤港澳大湾区创新100ETF7,428,969.28  24,900.00    10.41
271003993前海开源沪港深核心驱动混合7,399,134.06  24,800.00    6.40
272009490泰康科技创新一年定开混合7,249,905.00  24,300.00    3.28
273001703银华沪港深增长股票7,190,287.54  24,100.00    3.67
274010036广发恒通六个月持有期混合A7,160,452.32  24,000.00    1.05
275010038广发恒通六个月持有期混合C7,160,452.32  24,000.00    1.05
276005589长信企业精选两年定开混合6,981,441.01  23,400.00    3.31
277007132长城港股通价值精选混合6,862,100.14  23,000.00    8.46
278009296南方誉慧一年混合A6,802,429.70  22,800.00    0.78
279009297南方誉慧一年混合C6,802,429.70  22,800.00    0.78
280001998工银新焦点灵活配置混合C6,649,923.15  22,289.00    9.86
281001715工银新焦点灵活配置混合A6,649,923.15  22,289.00    9.86
282004266招商沪港深科技创新混合6,474,242.31  21,700.00    5.49
283008304宝盈龙头优选股票C6,354,901.43  21,300.00    7.66
284008303宝盈龙头优选股票A6,354,901.43  21,300.00    7.66
285159984南方粤港澳大湾区ETF5,996,878.82  20,100.00    10.69
286009189华宝成长策略混合5,967,043.60  20,000.00    3.41
287003580泰康沪港深价值优选混合5,728,320.00  19,200.00    4.36
288005646中海沪港深多策略混合5,480,092.80  18,368.00    6.98
289006477中邮沪港深精选混合5,400,135.00  18,100.00    8.02
290002214中海沪港深价值优选混合5,305,558.05  17,783.00    9.00
291006106景顺长城量化港股通股票5,280,833.59  17,700.00    9.55
292009725东方红优质甄选一年持有混合5,012,316.96  16,800.00    0.64
293006353东方红核心优选定开混合A4,952,646.52  16,600.00    0.61
294010292东方红核心优选定开混合C4,952,646.52  16,600.00    0.61
295006205添富沪港深优势定开混合4,922,810.97  16,500.00    9.02
296519139海富通沪港深混合4,773,634.88  16,000.00    7.13
297007151前海开源沪港深聚瑞混合4,684,129.23  15,700.00    7.23
298002106德邦福鑫灵活配置混合C4,475,282.70  15,000.00    4.42
299007063长盛研发回报混合4,475,282.70  15,000.00    3.94
300001229德邦福鑫灵活配置混合A4,475,282.70  15,000.00    4.42
301010068工银双盈债券A4,475,250.00  15,000.00    1.12
302010069工银双盈债券C4,475,250.00  15,000.00    1.12
303004249安信中国制造混合4,266,436.17  14,300.00    7.63
304005683国寿安保华兴灵活配置混合4,176,930.52  14,000.00    1.98
305009829长城优选增强六个月混合A4,147,095.30  13,900.00    1.19
306009830长城优选增强六个月混合C4,147,095.30  13,900.00    1.19
307009868工银创新精选一年定开混合C3,966,264.90  13,294.00    4.15
308009867工银创新精选一年定开混合A3,966,264.90  13,294.00    4.15
309006121华安双核驱动混合3,938,248.78  13,200.00    4.62
310007047长城核心优势混合3,848,743.12  12,900.00    2.80
311501309国泰恒生港股通指数(LOF)3,669,705.00  12,300.00    10.29
312008770东方红安鑫甄选一年持有混合3,580,226.40  12,000.00    0.59
313009115鹏扬景泓回报混合C3,401,214.85  11,400.00    2.04
314009114鹏扬景泓回报混合A3,401,214.85  11,400.00    2.04
315008407恒生前海沪深港通龙头指数A3,401,190.00  11,400.00    10.32
316008408恒生前海沪深港通龙头指数C3,401,190.00  11,400.00    10.32
317001943前海开源沪港深汇鑫混合C3,073,027.45  10,300.00    5.27
318001942前海开源沪港深汇鑫混合A3,073,027.45  10,300.00    5.27
319008709银河龙头股票3,073,027.45  10,300.00    3.67
320159978建信中证沪港深粤港澳大湾区发展主题ETF3,073,027.45  10,300.00    9.47
321006781汇丰晋信港股通精选股票3,014,550.43  10,104.00    4.31
322008337宝盈祥裕增强回报混合C2,983,521.80  10,000.00    3.87
323008336宝盈祥裕增强回报混合A2,983,521.80  10,000.00    3.87
324513680建信港股通恒生中国企业ETF2,744,840.06  9,200.00    9.20
325009606长信稳健精选混合A2,685,169.62  9,000.00    1.40
326009607长信稳健精选混合C2,685,169.62  9,000.00    1.40
327004320前海开源沪港深乐享生活混合2,565,828.75  8,600.00    7.25
328006676宝盈品牌消费股票C2,431,570.27  8,150.00    7.43
329006675宝盈品牌消费股票A2,431,570.27  8,150.00    7.43
330005707富国港股通量化精选股票2,416,652.66  8,100.00    9.71
331005269华泰柏瑞港股通量化混合2,327,147.00  7,800.00    4.28
332005826华夏潜龙精选股票2,249,575.44  7,540.00    4.32
333009140永赢竞争力精选混合2,088,465.26  7,000.00    3.48
334004451添富年年丰定开混合A2,088,465.26  7,000.00    2.89
335003127长信易进混合C2,088,465.26  7,000.00    2.88
336003126长信易进混合A2,088,465.26  7,000.00    2.88
337004452添富年年丰定开混合C2,088,465.26  7,000.00    2.89
338001662创金沪港深精选混合2,028,794.82  6,800.00    3.02
339008973大成中华沪深港300指数(LOF)C1,930,338.60  6,470.00    6.32
340160925大成中华沪深港300指数(LOF)A1,930,338.60  6,470.00    6.32
341009266鹏扬景合六个月混合1,879,618.73  6,300.00    0.37
342004931华润元大价值优选混合C1,790,113.08  6,000.00    6.25
343004930华润元大价值优选混合A1,790,113.08  6,000.00    6.25
344005255浦银安盛港股通量化混合1,760,277.86  5,900.00    3.42
345009733创金合信港股通大消费精选股票A1,730,442.64  5,800.00    6.09
346009734创金合信港股通大消费精选股票C1,730,442.64  5,800.00    6.09
347005701上投摩根香港精选港股通混合1,611,101.77  5,400.00    3.30
348010445南方誉尚一年持有期混合C1,551,431.34  5,200.00    0.47
349010444南方誉尚一年持有期混合A1,551,431.34  5,200.00    0.47
350006551中庚价值领航混合1,402,255.25  4,700.00    0.01
351004521安信工业4.0主题沪港深混合A1,098,532.73  3,682.00    10.24
352004522安信工业4.0主题沪港深混合C1,098,532.73  3,682.00    10.24
353000761国富健康优质生活股票775,715.67  2,600.00    7.23
354005734华夏沪港通恒生ETF联接C686,210.01  2,300.00    0.04
355000948华夏沪港通恒生ETF联接A686,210.01  2,300.00    0.04
356167302方正富邦沪深港通大湾区综指(LOF)656,374.80  2,200.00    10.09
357009333博时恒裕持有期混合C596,704.36  2,000.00    0.21
358009332博时恒裕持有期混合A596,704.36  2,000.00    0.21
359007159南方富元稳健养老混合(FOF)A566,869.14  1,900.00    0.22
360007160南方富元稳健养老混合(FOF)C566,869.14  1,900.00    0.22
361010465鹏扬景创混合A417,693.05  1,400.00    0.83
362010466鹏扬景创混合C417,693.05  1,400.00    0.83
363003279融通沪港深智慧生活灵活配置混合298,352.18  1,000.00    5.58
364004535添富年年益定开混合C238,681.74  800.00    0.45
365004534添富年年益定开混合A238,681.74  800.00    0.45
366007232万家平衡养老目标三年持有期混合(FOF)119,340.87  400.00    0.05
367009080南方粤港澳大湾区联接C59,670.44  200.00    0.19
368009079南方粤港澳大湾区联接A59,670.44  200.00    0.19