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: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
2010506东方红睿玺三年定开混合C1,318,269,107.33  4,418,500.00    9.46
3009342易方达优质企业三年持有混合823,452,016.80  2,760,000.00    9.87
4010340易方达高质量严选三年持有混合793,169,270.53  2,658,500.00    6.83
5001875前海开源沪港深优势精选混合713,568,908.91  2,391,700.00    9.75
6002686中欧丰泓沪港深灵活配置混合C686,210,014.00  2,300,000.00    9.57
7002685中欧丰泓沪港深灵活配置混合A686,210,014.00  2,300,000.00    9.57
8009014泓德睿泽混合558,869,220.00  1,873,200.00    7.28
9009265易方达消费精选股票555,382,583.07  1,861,500.00    9.56
10005379添富价值创造定开混合537,033,924.00  1,800,000.00    7.35
11007101中欧远见两年定期开放混合C464,882,819.61  1,558,168.00    10.06
12166025中欧远见两年定期开放混合A464,882,819.61  1,558,168.00    10.06
13163417兴全合宜混合(LOF)A412,113,866.23  1,381,300.00    2.16
14005491兴全合宜混合(LOF)C412,113,866.23  1,381,300.00    2.16
15010213中欧互联网混合A410,243,184.00  1,375,040.00    10.08
16010214中欧互联网混合C410,243,184.00  1,375,040.00    10.08
17009556兴全合丰三年持有混合405,758,964.80  1,360,000.00    6.18
18006408添富消费升级混合387,857,834.00  1,300,000.00    6.42
19005847富国沪港深业绩驱动混合380,336,580.00  1,274,800.00    8.90
20008969睿远均衡价值三年持有混合A357,274,125.00  1,197,500.00    2.37
21008970睿远均衡价值三年持有混合C357,274,125.00  1,197,500.00    2.37
22006614嘉实恒生港股通新经济指数(LOF)C352,294,254.14  1,180,800.00    10.09
23501311嘉实恒生港股通新经济指数(LOF)A352,294,254.14  1,180,800.00    10.09
24002803东方红沪港深混合334,661,640.31  1,121,700.00    9.58
25002340富国价值优势混合298,350,000.00  1,000,000.00    3.83
26513660华夏沪港通恒生ETF296,442,726.05  993,600.00    9.82
27000118广发聚鑫债券A277,467,527.40  930,000.00    1.99
28000119广发聚鑫债券C277,467,527.40  930,000.00    1.99
29005354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
30008954安信价值回报三年持有混合265,455,271.93  889,738.00    8.45
31009076工银圆兴混合263,207,950.20  882,212.00    5.36
32008985东方红启东三年持有混合262,397,162.08  879,488.00    2.14
33007119睿远成长价值混合A244,527,660.00  819,600.00    0.89
34007120睿远成长价值混合C244,527,660.00  819,600.00    0.89
35007110国投瑞银港股通价值发现混合242,276,589.42  812,049.00    8.58
36010024广发沪港深新起点股票C239,576,203.84  802,998.00    8.91
37002121广发沪港深新起点股票A239,576,203.84  802,998.00    8.91
38009892富国成长策略混合239,188,942.71  801,700.00    7.67
39010420民生加银成长优选股票238,681,744.00  800,000.00    7.09
40007412景顺长城绩优成长混合229,731,178.60  770,000.00    3.19
41009896广发港股通成长精选股票A223,137,595.42  747,900.00    8.37
42009897广发港股通成长精选股票C223,137,595.42  747,900.00    8.37
43160918大成中小盘混合(LOF)222,451,385.41  745,600.00    6.80
44006751富国互联科技股票220,062,960.00  737,600.00    6.88
45006111泰康弘实3月定开混合194,101,438.05  650,583.00    6.11
46006345景顺长城集英成长两年定期开放混合181,994,829.80  610,000.00    3.71
47009549汇添富中盘价值精选混合C179,011,308.00  600,000.00    1.48
48009548汇添富中盘价值精选混合A179,011,308.00  600,000.00    1.48
49009007兴全沪港深两年持有混合174,983,553.57  586,500.00    9.74
50010557汇添富数字生活六个月持有混合173,909,485.72  582,900.00    3.75
51008378兴全社会价值三年持有混合171,482,390.74  574,765.00    5.05
52009930南方创新驱动混合C165,943,482.51  556,200.00    4.33
53009929南方创新驱动混合A165,943,482.51  556,200.00    4.33
54008657景顺长城科技创新混合163,944,522.91  549,500.00    4.43
55007512工银沪港深股票C154,608,550.20  518,212.00    9.12
56002387工银沪港深股票A154,608,550.20  518,212.00    9.12
57006595广发港股通优质增长混合148,668,891.29  498,300.00    8.42
58008131景顺长城竞争优势混合146,483,759.93  490,976.00    5.29
59007139富国民裕进取沪港深成长精选混合145,147,275.00  486,500.00    9.28
60009010华夏兴阳一年持有混合144,581,466.43  484,600.00    5.32
61009121广发招享混合141,210,086.79  473,300.00    1.86
62160322华夏港股通精选股票(LOF)138,077,388.90  462,800.00    9.51
63010143交银启欣混合134,258,481.00  450,000.00    5.69
64001764广发沪港深股票134,251,320.55  449,976.00    9.91
65010386华安汇嘉精选混合C130,648,419.62  437,900.00    5.17
66010385华安汇嘉精选混合A130,648,419.62  437,900.00    5.17
67005777广发科技动力股票130,253,401.34  436,576.00    8.00
68005644广发沪港深龙头混合126,859,346.94  425,200.00    8.87
69001910泰康新机遇灵活配置混合125,366,670.00  420,200.00    7.16
70007449兴全多维价值混合A125,128,904.29  419,400.00    2.57
71007450兴全多维价值混合C125,128,904.29  419,400.00    2.57
72501092交银瑞思混合123,308,955.99  413,300.00    2.05
73009030工银高质量成长混合C121,926,396.15  408,669.00    8.39
74009029工银高质量成长混合A121,926,396.15  408,669.00    8.39
75010180华夏科技龙头两年定开混合121,339,831.61  406,700.00    8.26
76009993嘉实前沿创新混合119,340,872.00  400,000.00    7.99
77009647南方核心成长混合C117,670,099.79  394,400.00    6.79
78009646南方核心成长混合A117,670,099.79  394,400.00    6.79
79001837前海开源沪港深蓝筹精选混合113,523,004.49  380,500.00    9.74
80001878嘉实沪港深精选股票113,373,828.40  380,000.00    5.27
81010306华夏创新驱动混合C107,427,669.45  360,070.00    4.03
82010305华夏创新驱动混合A107,427,669.45  360,070.00    4.03
83008934大成科技消费股票A105,139,308.23  352,400.00    7.51
84008935大成科技消费股票C105,139,308.23  352,400.00    7.51
85009571鹏华匠心精选混合C104,956,716.70  351,788.00    0.96
86009570鹏华匠心精选混合A104,956,716.70  351,788.00    0.96
87010063南方行业精选一年混合C103,379,030.37  346,500.00    3.79
88010062南方行业精选一年混合A103,379,030.37  346,500.00    3.79
89501188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
90004424汇添富文体娱乐混合102,454,138.61  343,400.00    4.16
91010298汇添富品牌驱动六个月持有混合101,559,082.07  340,400.00    4.79
92004450嘉实前沿科技沪港深股票101,439,741.20  340,000.00    8.17
93010013易方达信息行业精选股票97,919,185.48  328,200.00    4.28
94008515国富基本面优选混合97,859,515.04  328,000.00    7.57
95513600南方恒生ETF(QDII)96,427,424.58  323,200.00    13.04
96009392汇添富优质成长混合C95,055,004.55  318,600.00    3.02
97009391汇添富优质成长混合A95,055,004.55  318,600.00    3.02
98006533易方达科融混合94,338,959.32  316,200.00    5.16
99161040富国创业板两年定期开放混合94,278,600.00  316,000.00    8.02
100005242中欧时代智慧混合C91,464,037.71  306,564.00    9.96
101005241中欧时代智慧混合A91,464,037.71  306,564.00    9.96
102010429中欧睿见混合89,833,841.40  301,100.00    4.16
103009659民生加银新动能一年定开混合A89,505,654.00  300,000.00    7.22
104009660民生加银新动能一年定开混合C89,505,654.00  300,000.00    7.22
105001371富国沪港深价值精选灵活配置混合89,505,000.00  300,000.00    2.87
106004263华安沪港深机会灵活配置混合86,522,132.20  290,000.00    9.33
107008855南方内需增长两年股票C86,522,132.20  290,000.00    3.65
108008854南方内需增长两年股票A86,522,132.20  290,000.00    3.65
109010104景顺长城消费精选混合A84,319,994.76  282,619.00    4.85
110010105景顺长城消费精选混合C84,319,994.76  282,619.00    4.85
111007355汇添富科技创新混合A83,061,246.91  278,400.00    4.91
112007356汇添富科技创新混合C83,061,246.91  278,400.00    4.91
113010481汇添富高质量成长精选2年持有混合82,166,190.37  275,400.00    3.02
114004340泰康兴泰回报沪港深混合81,747,900.00  274,000.00    3.89
115001605国富沪港深成长精选股票81,360,639.49  272,700.00    3.79
116008712景顺长城品质成长混合79,401,659.07  266,134.00    5.85
117010010国投瑞银港股通6个月定开股票78,995,900.11  264,774.00    9.95
118005763中欧电子信息产业沪港深股票C78,645,634.65  263,600.00    3.64
119004616中欧电子信息产业沪港深股票A78,645,634.65  263,600.00    3.64
120009736汇添富稳健收益混合A77,034,532.88  258,200.00    3.47
121009737汇添富稳健收益混合C77,034,532.88  258,200.00    3.47
122009846国富港股通远见价值混合75,214,584.58  252,100.00    4.96
123001874前海开源沪港深价值精选混合74,498,539.35  249,700.00    9.72
124006752天弘港股通精选混合A71,618,247.40  240,046.00    8.93
125006753天弘港股通精选混合C71,618,247.40  240,046.00    8.93
126005228添富港股通专注成长混合70,739,301.88  237,100.00    9.42
127169104东方红睿满沪港深混合(LOF)67,397,265.00  225,900.00    1.55
128169103东方红睿轩三年定期开放混合67,009,899.63  224,600.00    5.63
129009707工银新兴制造混合A66,919,905.00  224,300.00    7.02
130009708工银新兴制造混合C66,919,905.00  224,300.00    7.02
131010133南方创新成长混合C66,532,536.14  223,000.00    6.71
132010132南方创新成长混合A66,532,536.14  223,000.00    6.71
133506002易方达科创板两年定期开放混合65,726,985.25  220,300.00    4.56
134009491宝盈创新驱动股票A65,219,786.55  218,600.00    7.25
135009492宝盈创新驱动股票C65,219,786.55  218,600.00    7.25
136009119广发品质回报混合A64,742,423.06  217,000.00    10.21
137009120广发品质回报混合C64,742,423.06  217,000.00    10.21
138009863富国创新趋势股票62,634,405.60  209,936.00    2.03
139009914富国成长动力混合61,546,024.80  206,288.00    8.99
140501091嘉实瑞熙三年封闭运作混合A61,520,219.52  206,200.00    4.73
141008187淳厚信睿混合C60,267,140.36  202,000.00    3.06
142008186淳厚信睿混合A60,267,140.36  202,000.00    3.06
143007343嘉实科技创新混合59,730,106.44  200,200.00    3.96
144006397长信内需成长混合E59,670,436.00  200,000.00    5.15
145008026汇添富稳健增长混合C59,670,436.00  200,000.00    5.33
146008025汇添富稳健增长混合A59,670,436.00  200,000.00    5.33
147010116民生加银新兴产业混合A59,670,436.00  200,000.00    7.70
148010117民生加银新兴产业混合C59,670,436.00  200,000.00    7.70
149004477嘉实沪港深回报混合59,670,436.00  200,000.00    7.98
150001685汇添富沪港深新价值股票59,670,436.00  200,000.00    9.70
151519979长信内需成长混合A59,670,436.00  200,000.00    5.15
152005583易方达港股通红利混合57,264,822.37  191,937.00    7.67
153005524泰康颐年混合C56,865,510.00  190,600.00    4.01
154005523泰康颐年混合A56,865,510.00  190,600.00    4.01
155002482宝盈互联网沪港深混合56,836,090.29  190,500.00    7.96
156005962宝盈人工智能股票A55,851,528.10  187,200.00    7.66
157005963宝盈人工智能股票C55,851,528.10  187,200.00    7.66
158009983永赢港股通品质生活慧选混合55,224,988.52  185,100.00    5.83
159005197工银沪港深精选混合A54,508,545.00  182,700.00    8.41
160005198工银沪港深精选混合C54,508,545.00  182,700.00    8.41
161007353工银科技创新3年封闭混合53,434,485.00  179,100.00    6.28
162008175国泰蓝筹精选混合C52,268,915.12  175,192.00    7.38
163008174国泰蓝筹精选混合A52,268,915.12  175,192.00    7.38
164007548易方达ESG责任投资股票发起式52,231,621.10  175,067.00    9.60
165501065汇添富经典成长定开混合50,033,660.59  167,700.00    9.66
166007895嘉实价值成长混合49,019,263.17  164,300.00    7.28
167008891安信价值成长混合A47,736,348.80  160,000.00    9.32
168008892安信价值成长混合C47,736,348.80  160,000.00    9.32
169009682南方创新精选一年混合C47,258,985.31  158,400.00    5.39
170009681南方创新精选一年混合A47,258,985.31  158,400.00    5.39
171008227宝盈研究精选混合A46,799,821.31  156,861.00    9.48
172008228宝盈研究精选混合C46,799,821.31  156,861.00    9.48
173501088嘉实瑞虹三年定期混合46,334,093.55  155,300.00    6.70
174006527富国优质发展混合A46,184,580.00  154,800.00    2.02
175006528富国优质发展混合C46,184,580.00  154,800.00    2.02
176007369浙商沪港深混合C44,752,500.00  150,000.00    6.02
177007368浙商沪港深混合A44,752,500.00  150,000.00    6.02
178003396东方红优享红利混合43,051,905.00  144,300.00    3.02
179009334富国融享18个月定期开放混合41,082,795.00  137,700.00    3.34
180005504添富沪港深大盘价值混合40,217,873.86  134,800.00    9.25
181010555华安新兴消费混合C39,292,982.11  131,700.00    0.97
182010554华安新兴消费混合A39,292,982.11  131,700.00    0.97
183010109富国价值增长混合39,024,465.14  130,800.00    2.94
184009683汇添富创新增长一年定开混合A38,785,783.40  130,000.00    3.60
185009684汇添富创新增长一年定开混合C38,785,783.40  130,000.00    3.60
186008138富国龙头优势混合38,785,783.40  130,000.00    8.06
187159960平安恒生中国企业ETF38,698,664.56  129,708.00    9.68
188006080海富通电子信息传媒产业股票C38,248,749.48  128,200.00    4.48
189006081海富通电子信息传媒产业股票A38,248,749.48  128,200.00    4.48
190009822鹏华招华一年持有期混合A37,204,516.85  124,700.00    0.32
191009823鹏华招华一年持有期混合C37,204,516.85  124,700.00    0.32
192001581华安沪港深通精选灵活配置混合37,025,505.54  124,100.00    7.23
193000979景顺长城沪港深精选股票36,917,800.40  123,739.00    1.48
194009862鹏华新兴成长混合C35,533,744.64  119,100.00    1.78
195009861鹏华新兴成长混合A35,533,744.64  119,100.00    1.78
196009781南方产业优势两年混合C35,086,216.37  117,600.00    1.73
197008546南方产业优势两年混合A35,086,216.37  117,600.00    1.73
198009984鹏华启航两年封闭运作混合32,639,728.49  109,400.00    2.95
199008850景顺长城价值稳进三年定期开放灵活配置混合32,587,516.86  109,225.00    1.79
200009240泰康蓝筹优势股票32,364,051.08  108,476.00    6.08
201010436富国双债增强债券C31,475,925.00  105,500.00    0.69
202010435富国双债增强债券A31,475,925.00  105,500.00    0.69
203002653泰康沪港深精选混合31,349,722.95  105,077.00    4.37
204007357创金合信港股通量化股票C31,318,625.04  104,972.00    8.91
205007354创金合信港股通量化股票A31,318,625.04  104,972.00    8.91
206159954南方恒生中国企业ETF30,700,439.32  102,900.00    11.97
207006355华宝港股通恒生中国25指数(LOF)C30,670,604.10  102,800.00    10.19
208501301华宝港股通恒生中国25指数(LOF)A30,670,604.10  102,800.00    10.19
209007592华夏价值精选混合30,566,180.84  102,450.00    7.52
210007523汇添富内需增长股票A30,461,757.58  102,100.00    5.86
211007524汇添富内需增长股票C30,461,757.58  102,100.00    5.86
212008513南方宝丰混合A29,835,218.00  100,000.00    0.82
213008514南方宝丰混合C29,835,218.00  100,000.00    0.82
214008962建信科技创新混合A29,745,712.35  99,700.00    8.01
215008963建信科技创新混合C29,745,712.35  99,700.00    8.01
216009714华安聚优精选混合29,477,195.38  98,800.00    0.46
217009576东方红智远三年持有混合28,850,655.81  96,700.00    0.43
218008528华泰柏瑞质量成长混合27,985,434.48  93,800.00    5.88
219007346易方达科技创新混合27,925,764.04  93,600.00    1.58
220009223宝盈现代服务业混合A27,381,271.32  91,775.00    7.07
221009224宝盈现代服务业混合C27,381,271.32  91,775.00    7.07
222009127嘉实基础产业优选股票C26,851,696.20  90,000.00    9.71
223009126嘉实基础产业优选股票A26,851,696.20  90,000.00    9.71
224009939淳厚欣享混合C26,851,696.20  90,000.00    2.37
225009931淳厚欣享混合A26,851,696.20  90,000.00    2.37
226010738大成优选升级一年持有混合A26,851,696.20  90,000.00    7.04
227010739大成优选升级一年持有混合C26,851,696.20  90,000.00    7.04
228519704交银先进制造混合26,046,145.31  87,300.00    0.25
229010272国富价值成长一年持有期混合C23,868,174.40  80,000.00    6.63
230010271国富价值成长一年持有期混合A23,868,174.40  80,000.00    6.63
231010299南方产业升级混合A23,539,987.00  78,900.00    1.28
232010300南方产业升级混合C23,539,987.00  78,900.00    1.28
233004278东方红智逸沪港深定开混合23,002,785.00  77,100.00    0.86
234005612嘉实核心优势股票22,525,589.59  75,500.00    2.71
235009411中银科技创新一年定期开放混合21,990,942.48  73,708.00    8.89
236008275大成行业先锋混合C21,869,214.79  73,300.00    6.69
237008274大成行业先锋混合A21,869,214.79  73,300.00    6.69
238010225东方红启航三年持有混合B21,515,072.20  72,113.00    1.06
239910022东方红启航三年持有混合A21,515,072.20  72,113.00    1.06
240005742南方成安优选混合21,302,345.65  71,400.00    4.05
241008958嘉实回报精选股票20,616,135.64  69,100.00    2.96
242007494朱雀产业臻选混合C20,049,266.50  67,200.00    0.42
243007493朱雀产业臻选混合A20,049,266.50  67,200.00    0.42
244010020华夏线上经济主题精选混合19,870,255.19  66,600.00    1.24
245006136广发估值优势混合19,750,914.32  66,200.00    9.91
246009880安信成长动力一年持有混合19,691,243.88  66,000.00    10.15
247501077富国科创主题3年封闭运作灵活配置混合19,243,575.00  64,500.00    2.39
248008166工银消费股票A18,945,225.00  63,500.00    4.63
249008167工银消费股票C18,945,225.00  63,500.00    4.63
250009152南方瑞盛三年混合A18,766,352.12  62,900.00    1.60
251009153南方瑞盛三年混合C18,766,352.12  62,900.00    1.60
252006671广发消费升级股票18,766,352.12  62,900.00    6.55
253003045东方红战略精选混合C18,531,251.85  62,112.00    0.60
254003044东方红战略精选混合A18,531,251.85  62,112.00    0.60
255009858博时价值臻选持有期混合C18,527,670.38  62,100.00    2.36
256009857博时价值臻选持有期混合A18,527,670.38  62,100.00    2.36
257513900华安CES港股通精选100ETF18,497,835.16  62,000.00    10.22
258169105东方红睿华沪港深混合(LOF)18,438,164.72  61,800.00    0.99
259005974东方红配置精选混合A17,901,000.00  60,000.00    1.13
260005975东方红配置精选混合C17,901,000.00  60,000.00    1.13
261008133华安优质生活混合17,632,613.84  59,100.00    0.85
262010017华夏科技前沿6个月定开混合C17,510,289.44  58,690.00    2.46
263010016华夏科技前沿6个月定开混合A17,510,289.44  58,690.00    2.46
264005729南方人工智能主题混合17,483,437.75  58,600.00    8.70
265001980中欧量化驱动混合17,423,767.31  58,400.00    0.42
266007345富国科技创新灵活配置混合16,995,333.58  56,964.00    1.92
267006769长城研究精选混合16,976,239.04  56,900.00    3.16
268169106东方红创新优选定开混合16,707,722.08  56,000.00    1.20
269009865招商景气优选股票C16,409,369.90  55,000.00    0.74
270009864招商景气优选股票A16,409,369.90  55,000.00    0.74
271004824上投安裕回报混合C16,260,193.81  54,500.00    2.06
272004823上投安裕回报混合A16,260,193.81  54,500.00    2.06
273009402交银启明混合16,200,523.37  54,300.00    0.26
274008315上投摩根慧选成长股票C16,170,688.16  54,200.00    0.96
275008314上投摩根慧选成长股票A16,170,688.16  54,200.00    0.96
276167508安信价值发现两年定开混合(LOF)16,111,017.72  54,000.00    4.80
277006039国富估值优势混合15,984,218.04  53,575.00    3.94
278009341易方达均衡成长股票15,812,665.54  53,000.00    0.26
279006259添富红利增长混合A15,454,642.92  51,800.00    1.09
280006260添富红利增长混合C15,454,642.92  51,800.00    1.09
281002419汇添富盈安混合15,245,796.40  51,100.00    7.10
282010128宝盈发展新动能股票A15,156,290.74  50,800.00    7.96
283010129宝盈发展新动能股票C15,156,290.74  50,800.00    7.96
284010141朱雀企业优选股票A14,947,444.22  50,100.00    0.45
285010142朱雀企业优选股票C14,947,444.22  50,100.00    0.45
286007734南方智锐混合C14,917,609.00  50,000.00    2.47
287007733南方智锐混合A14,917,609.00  50,000.00    2.47
288005335浙商全景消费混合14,917,500.00  50,000.00    5.57
289008519中金中证沪港深优选消费50指数A14,529,751.17  48,700.00    10.35
290008520中金中证沪港深优选消费50指数C14,529,751.17  48,700.00    10.35
291005481银华瑞泰灵活配置混合14,112,058.11  47,300.00    3.31
292006058民生加银新兴成长混合14,022,552.46  47,000.00    4.08
293008308华夏见龙精选混合13,724,200.28  46,000.00    5.42
294008481永赢股息优选混合C12,888,814.18  43,200.00    5.86
295008480永赢股息优选混合A12,888,814.18  43,200.00    5.86
296009098景顺长城价值领航两年持有期混合12,573,157.57  42,142.00    1.78
297007960方正富邦天恒混合C12,560,626.78  42,100.00    7.41
298007959方正富邦天恒混合A12,560,626.78  42,100.00    7.41
299009636华泰柏瑞景气优选混合12,530,791.56  42,000.00    1.54
300010602长城均衡优选混合12,471,121.12  41,800.00    3.15
301005760富国周期优势混合12,321,855.00  41,300.00    0.50
302006921南方智诚混合12,083,263.29  40,500.00    2.73
303010549富国均衡策略混合11,367,218.06  38,100.00    0.49
304008989大成科技创新混合C11,367,218.06  38,100.00    5.18
305008988大成科技创新混合A11,367,218.06  38,100.00    5.18
306009086鹏华价值共赢两年持有期混合11,247,877.19  37,700.00    1.01
307159976工银瑞信粤港澳大湾区创新100ETF11,188,125.00  37,500.00    10.30
308513990招商上证港股通ETF11,098,701.10  37,200.00    15.65
309501082博时科创主题3年封闭混合11,098,701.09  37,200.00    1.17
310008060景顺长城价值边际灵活配置混合10,825,112.15  36,283.00    1.23
311008306方正富邦天璇混合A10,740,678.48  36,000.00    6.75
312008307方正富邦天璇混合C10,740,678.48  36,000.00    6.75
313005596建信战略精选灵活配置混合A10,740,678.48  36,000.00    2.82
314005597建信战略精选灵活配置混合C10,740,678.48  36,000.00    2.82
315009782富国兴泉回报12个月持有期混合A10,710,765.00  35,900.00    2.10
316009783富国兴泉回报12个月持有期混合C10,710,765.00  35,900.00    2.10
317006223交银创新成长混合10,442,326.30  35,000.00    6.78
318006868华夏科技成长股票10,173,809.34  34,100.00    2.01
319002662前海开源沪港深大消费主题混合A10,054,468.47  33,700.00    2.95
320002663前海开源沪港深大消费主题混合C10,054,468.47  33,700.00    2.95
321007234博时优势企业混合C10,024,633.25  33,600.00    1.69
322160526博时优势企业混合A10,024,633.25  33,600.00    1.69
323501200民生加银科技创新3年封闭混合9,994,798.03  33,500.00    4.09
324009960银华多元机遇混合9,875,457.16  33,100.00    1.03
325006537恒生前海港股通精选混合9,875,385.00  33,100.00    8.97
326007851方正富邦天睿混合C9,845,621.94  33,000.00    6.23
327007850方正富邦天睿混合A9,845,621.94  33,000.00    6.23
328010114华宝新兴成长混合9,696,445.85  32,500.00    3.14
329001518万家瑞兴混合9,547,269.76  32,000.00    3.41
330005810南方瑞祥一年混合A9,517,434.54  31,900.00    3.05
331005811南方瑞祥一年混合C9,517,434.54  31,900.00    3.05
332009598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
333161132易方达科顺定开混合(LOF)9,040,071.05  30,300.00    8.34
334009489中邮价值精选混合C8,950,500.00  30,000.00    9.79
335009488中邮价值精选混合A8,950,500.00  30,000.00    9.79
336007177浙商智能行业优选混合A8,950,500.00  30,000.00    0.70
337007217浙商智能行业优选混合C8,950,500.00  30,000.00    0.70
338501053东方红目标优选定开混合8,950,500.00  30,000.00    1.17
339008990东方红匠心甄选一年持有混合8,771,554.09  29,400.00    0.63
340009330鹏华成长价值混合A8,705,916.61  29,180.00    0.82
341009331鹏华成长价值混合C8,705,916.61  29,180.00    0.82
342169108东方红均衡优选定开混合8,214,232.77  27,532.00    1.13
343007291汇丰晋信港股通双核混合8,154,860.14  27,333.00    1.05
344008263东方红品质优选定开混合8,085,285.00  27,100.00    1.12
345009807东方红招盈甄选一年持有混合C7,906,275.00  26,500.00    0.57
346009806东方红招盈甄选一年持有混合A7,906,275.00  26,500.00    0.57
347006768华安沪港深优选混合7,816,827.12  26,200.00    8.81
348007505华夏中证AH经济蓝筹股票指数A7,637,815.81  25,600.00    7.94
349007506华夏中证AH经济蓝筹股票指数C7,637,815.81  25,600.00    7.94
350004292鹏华沪深港互联网股票7,578,145.37  25,400.00    9.91
351159983华夏粤港澳大湾区创新100ETF7,428,969.28  24,900.00    10.41
352003993前海开源沪港深核心驱动混合7,399,134.06  24,800.00    6.40
353009490泰康科技创新一年定开混合7,249,905.00  24,300.00    3.28
354001703银华沪港深增长股票7,190,287.54  24,100.00    3.67
355010038广发恒通六个月持有期混合C7,160,452.32  24,000.00    1.05
356010036广发恒通六个月持有期混合A7,160,452.32  24,000.00    1.05
357005589长信企业精选两年定开混合6,981,441.01  23,400.00    3.31
358009181浙商智多兴稳健回报一年持有期混合A6,981,390.00  23,400.00    0.57
359009182浙商智多兴稳健回报一年持有期混合C6,981,390.00  23,400.00    0.57
360007132长城港股通价值精选混合6,862,100.14  23,000.00    8.46
361009297南方誉慧一年混合C6,802,429.70  22,800.00    0.78
362009296南方誉慧一年混合A6,802,429.70  22,800.00    0.78
363010409富国消费精选30股票6,742,759.27  22,600.00    0.49
364010389易方达科益混合A6,653,253.61  22,300.00    0.92
365010390易方达科益混合C6,653,253.61  22,300.00    0.92
366001715工银新焦点灵活配置混合A6,649,923.15  22,289.00    9.86
367001998工银新焦点灵活配置混合C6,649,923.15  22,289.00    9.86
368004266招商沪港深科技创新混合6,474,242.31  21,700.00    5.49
369008304宝盈龙头优选股票C6,354,901.43  21,300.00    7.66
370008303宝盈龙头优选股票A6,354,901.43  21,300.00    7.66
371159984南方粤港澳大湾区ETF5,996,878.82  20,100.00    10.69
372009189华宝成长策略混合5,967,043.60  20,000.00    3.41
373007067浦银安盛先进制造混合C5,967,043.60  20,000.00    1.67
374007066浦银安盛先进制造混合A5,967,043.60  20,000.00    1.67
375001902前海开源沪港深隆鑫混合C5,967,043.60  20,000.00    1.47
376001901前海开源沪港深隆鑫混合A5,967,043.60  20,000.00    1.47
377008294朱雀企业优胜股票A5,817,867.51  19,500.00    0.42
378008295朱雀企业优胜股票C5,817,867.51  19,500.00    0.42
379003580泰康沪港深价值优选混合5,728,320.00  19,200.00    4.36
380008716鹏华优质回报两年定开混合5,519,515.33  18,500.00    0.90
381005646中海沪港深多策略混合5,480,092.80  18,368.00    6.98
382006477中邮沪港深精选混合5,400,135.00  18,100.00    8.02
383002214中海沪港深价值优选混合5,305,558.05  17,783.00    9.00
384006106景顺长城量化港股通股票5,280,833.59  17,700.00    9.55
385006365招商丰韵混合C5,071,987.06  17,000.00    1.05
386006364招商丰韵混合A5,071,987.06  17,000.00    1.05
387009725东方红优质甄选一年持有混合5,012,316.96  16,800.00    0.64
388010292东方红核心优选定开混合C4,952,646.52  16,600.00    0.61
389006353东方红核心优选定开混合A4,952,646.52  16,600.00    0.61
390006205添富沪港深优势定开混合4,922,810.97  16,500.00    9.02
391519139海富通沪港深混合4,773,634.88  16,000.00    7.13
392007151前海开源沪港深聚瑞混合4,684,129.23  15,700.00    7.23
393501096国联安科技创新3年混合4,505,117.92  15,100.00    0.99
394007063长盛研发回报混合4,475,282.70  15,000.00    3.94
395002106德邦福鑫灵活配置混合C4,475,282.70  15,000.00    4.42
396001229德邦福鑫灵活配置混合A4,475,282.70  15,000.00    4.42
397010069工银双盈债券C4,475,250.00  15,000.00    1.12
398010068工银双盈债券A4,475,250.00  15,000.00    1.12
399006396长信双利优选混合E4,332,372.01  14,521.00    3.91
400519991长信双利优选混合A4,332,372.01  14,521.00    3.91
401004249安信中国制造混合4,266,436.17  14,300.00    7.63
402005683国寿安保华兴灵活配置混合4,176,930.52  14,000.00    1.98
403010542国寿安保稳和6个月混合C4,176,930.52  14,000.00    0.44
404010541国寿安保稳和6个月混合A4,176,930.52  14,000.00    0.44
405009829长城优选增强六个月混合A4,147,095.30  13,900.00    1.19
406009830长城优选增强六个月混合C4,147,095.30  13,900.00    1.19
407008075招商核心优选股票A4,117,260.08  13,800.00    1.05
408008076招商核心优选股票C4,117,260.08  13,800.00    1.05
409009867工银创新精选一年定开混合A3,966,264.90  13,294.00    4.15
410009868工银创新精选一年定开混合C3,966,264.90  13,294.00    4.15
411006121华安双核驱动混合3,938,248.78  13,200.00    4.62
412005732富国臻选成长灵活配置混合3,938,248.78  13,200.00    2.11
413007047长城核心优势混合3,848,743.12  12,900.00    2.80
414009622中欧心益稳健6个月混合C3,759,237.47  12,600.00    0.36
415009621中欧心益稳健6个月混合A3,759,237.47  12,600.00    0.36
416501309国泰恒生港股通指数(LOF)3,669,705.00  12,300.00    10.29
417008770东方红安鑫甄选一年持有混合3,580,226.40  12,000.00    0.59
418002562泓德泓益量化混合3,580,226.16  12,000.00    1.38
419160142南方3年封闭运作战略配售混合(LOF)3,520,555.72  11,800.00    0.23
420008177建信高股息主题股票3,490,720.51  11,700.00    0.31
421009114鹏扬景泓回报混合A3,401,214.85  11,400.00    2.04
422009115鹏扬景泓回报混合C3,401,214.85  11,400.00    2.04
423008407恒生前海沪深港通龙头指数A3,401,190.00  11,400.00    10.32
424008408恒生前海沪深港通龙头指数C3,401,190.00  11,400.00    10.32
425009217博时荣丰回报三年封闭混合A3,341,544.42  11,200.00    1.25
426009218博时荣丰回报三年封闭混合C3,341,544.42  11,200.00    1.25
427009365工银科技创新6个月定开混合C3,281,850.00  11,000.00    1.96
428009364工银科技创新6个月定开混合A3,281,850.00  11,000.00    1.96
429010045汇添富稳健添盈一年持有混合3,252,038.76  10,900.00    0.14
430005823泰康颐享混合A3,222,180.00  10,800.00    0.56
431005824泰康颐享混合C3,222,180.00  10,800.00    0.56
432001942前海开源沪港深汇鑫混合A3,073,027.45  10,300.00    5.27
433001943前海开源沪港深汇鑫混合C3,073,027.45  10,300.00    5.27
434159978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
435008709银河龙头股票3,073,027.45  10,300.00    3.67
436006781汇丰晋信港股通精选股票3,014,550.43  10,104.00    4.31
437008336宝盈祥裕增强回报混合A2,983,521.80  10,000.00    3.87
438008337宝盈祥裕增强回报混合C2,983,521.80  10,000.00    3.87
439513680建信港股通恒生中国企业ETF2,744,840.06  9,200.00    9.20
440009607长信稳健精选混合C2,685,169.62  9,000.00    1.40
441009606长信稳健精选混合A2,685,169.62  9,000.00    1.40
442009017银华港股通精选股票发起式2,625,499.18  8,800.00    2.92
443008290华安现代生活混合2,625,499.18  8,800.00    0.96
444004320前海开源沪港深乐享生活混合2,565,828.75  8,600.00    7.25
445008371华安汇智精选混合2,476,323.09  8,300.00    0.37
446006675宝盈品牌消费股票A2,431,570.27  8,150.00    7.43
447006676宝盈品牌消费股票C2,431,570.27  8,150.00    7.43
448005707富国港股通量化精选股票2,416,652.66  8,100.00    9.71
449005269华泰柏瑞港股通量化混合2,327,147.00  7,800.00    4.28
450008261招商研究优选股票A2,327,147.00  7,800.00    0.95
451008262招商研究优选股票C2,327,147.00  7,800.00    0.95
452005826华夏潜龙精选股票2,249,575.44  7,540.00    4.32
453004451添富年年丰定开混合A2,088,465.26  7,000.00    2.89
454004452添富年年丰定开混合C2,088,465.26  7,000.00    2.89
455003127长信易进混合C2,088,465.26  7,000.00    2.88
456003126长信易进混合A2,088,465.26  7,000.00    2.88
457009140永赢竞争力精选混合2,088,465.26  7,000.00    3.48
458005593上投摩根创新商业模式混合2,058,630.04  6,900.00    2.18
459001662创金沪港深精选混合2,028,794.82  6,800.00    3.02
460008973大成中华沪深港300指数(LOF)C1,930,338.60  6,470.00    6.32
461160925大成中华沪深港300指数(LOF)A1,930,338.60  6,470.00    6.32
462010150南方君信灵活配置混合C1,879,618.73  6,300.00    0.63
463009266鹏扬景合六个月混合1,879,618.73  6,300.00    0.37
464005741南方君信灵活配置混合A1,879,618.73  6,300.00    0.63
465004930华润元大价值优选混合A1,790,113.08  6,000.00    6.25
466004931华润元大价值优选混合C1,790,113.08  6,000.00    6.25
467005255浦银安盛港股通量化混合1,760,277.86  5,900.00    3.42
468009733创金合信港股通大消费精选股票A1,730,442.64  5,800.00    6.09
469009734创金合信港股通大消费精选股票C1,730,442.64  5,800.00    6.09
470010177中加新兴消费混合C1,730,442.64  5,800.00    2.20
471010176中加新兴消费混合A1,730,442.64  5,800.00    2.20
472007880朱雀产业智选混合A1,670,772.21  5,600.00    0.34
473007881朱雀产业智选混合C1,670,772.21  5,600.00    0.34
474009853中加优势企业混合A1,662,119.99  5,571.00    1.28
475009854中加优势企业混合C1,662,119.99  5,571.00    1.28
476005701上投摩根香港精选港股通混合1,611,101.77  5,400.00    3.30
477010445南方誉尚一年持有期混合C1,551,431.34  5,200.00    0.47
478010444南方誉尚一年持有期混合A1,551,431.34  5,200.00    0.47
479006051鹏扬核心价值混合A1,521,596.12  5,100.00    0.56
480006052鹏扬核心价值混合C1,521,596.12  5,100.00    0.56
481010189中欧添益一年混合C1,491,760.90  5,000.00    0.65
482010188中欧添益一年混合A1,491,760.90  5,000.00    0.65
483008209南方宝泰一年混合A1,491,760.90  5,000.00    0.17
484008210南方宝泰一年混合C1,491,760.90  5,000.00    0.17
485006551中庚价值领航混合1,402,255.25  4,700.00    0.01
486004393安信合作创新混合1,253,079.16  4,200.00    2.53
487008470朱雀安鑫回报债券C1,163,573.50  3,900.00    0.05
488008469朱雀安鑫回报债券A1,163,573.50  3,900.00    0.05
489004521安信工业4.0主题沪港深混合A1,098,532.73  3,682.00    10.24
490004522安信工业4.0主题沪港深混合C1,098,532.73  3,682.00    10.24
491501093华夏翔阳两年定开混合1,014,397.41  3,400.00    0.14
492009414中银大健康股票A954,726.98  3,200.00    0.30
493010321中银大健康股票C954,726.98  3,200.00    0.30
494009998上投摩根慧见两年持有期混合949,953.34  3,184.00    0.06
495008830海富通安益对冲混合C895,056.54  3,000.00    0.28
496008831海富通安益对冲混合A895,056.54  3,000.00    0.28
497004098前海开源港股通股息率50强股票895,056.54  3,000.00    1.69
498006526鹏华优选回报混合835,386.10  2,800.00    1.02
499009069大成睿鑫股票A805,550.89  2,700.00    0.21
500009070大成睿鑫股票C805,550.89  2,700.00    0.21
501000761国富健康优质生活股票775,715.67  2,600.00    7.23
502006696添富3年封闭研究优选混合745,880.45  2,500.00    0.22
503000948华夏沪港通恒生ETF联接A686,210.01  2,300.00    0.04
504005734华夏沪港通恒生ETF联接C686,210.01  2,300.00    0.04
505006209中信保诚新蓝筹混合656,374.80  2,200.00    1.27
506167302方正富邦沪深港通大湾区综指(LOF)656,374.80  2,200.00    10.09
507009332博时恒裕持有期混合A596,704.36  2,000.00    0.21
508009333博时恒裕持有期混合C596,704.36  2,000.00    0.21
509008848中融智选对冲3个月定开混合596,704.36  2,000.00    0.34
510007159南方富元稳健养老混合(FOF)A566,869.14  1,900.00    0.22
511007160南方富元稳健养老混合(FOF)C566,869.14  1,900.00    0.22
512006207泰康裕泰债券A566,865.00  1,900.00    0.19
513006208泰康裕泰债券C566,865.00  1,900.00    0.19
514010439汇添富稳健汇盈一年持有混合477,363.49  1,600.00    0.03
515009842东方红明鉴优选定开混合447,528.30  1,500.00    0.45
516010466鹏扬景创混合C417,693.05  1,400.00    0.83
517010465鹏扬景创混合A417,693.05  1,400.00    0.83
518009827民生加银家盈6个月持有期债券C358,022.62  1,200.00    0.40
519009826民生加银家盈6个月持有期债券A358,022.62  1,200.00    0.40
520003279融通沪港深智慧生活灵活配置混合298,352.18  1,000.00    5.58
521009264泓德瑞兴三年持有期混合268,515.00  900.00    0.00
522004535添富年年益定开混合C238,681.74  800.00    0.45
523004534添富年年益定开混合A238,681.74  800.00    0.45
524009156海富通富泽混合A179,011.31  600.00    0.09
525009157海富通富泽混合C179,011.31  600.00    0.09
526006323合煦智远嘉选混合A179,011.31  600.00    0.21
527006324合煦智远嘉选混合C179,011.31  600.00    0.21
528006608泓德研究优选混合179,011.31  600.00    0.01
529009573南方养老2045混合(FOF)149,176.09  500.00    0.24
530008869大成恒享混合A149,176.09  500.00    0.20
531008870大成恒享混合C149,176.09  500.00    0.20
532009154海富通富盈混合A119,340.87  400.00    0.07
533009155海富通富盈混合C119,340.87  400.00    0.07
534007232万家平衡养老目标三年持有期混合(FOF)119,340.87  400.00    0.05
535008655招商科技创新混合A103,826.56  348.00    0.01
536008656招商科技创新混合C103,826.56  348.00    0.01
537010312中银金融地产混合C83,836.96  281.00    0.04
538004871中银金融地产混合A83,836.96  281.00    0.04
539009079南方粤港澳大湾区联接A59,670.44  200.00    0.19
540009080南方粤港澳大湾区联接C59,670.44  200.00    0.19
541001827富国研究优选沪港深灵活配置混合44,156.12  148.00    0.03
542009366浦银安盛科技创新一年定开混合A29,835.22  100.00    0.03
543009367浦银安盛科技创新一年定开混合C29,835.22  100.00    0.03
544008950平安匠心优选混合C29,835.22  100.00    0.00
545008949平安匠心优选混合A29,835.22  100.00    0.00
546006435景顺长城创新成长混合22,078.06  74.00    0.00
547004091博时沪港深价值优选混合A14,619.26  49.00    0.01
548004092博时沪港深价值优选混合C14,619.26  49.00    0.01
549002332汇丰晋信沪港深股票A12,829.14  43.00    0.00
550002333汇丰晋信沪港深股票C12,829.14  43.00    0.00
551501087交银瑞丰混合9,845.62  33.00    0.00
552009363招商丰盈积极配置混合C9,845.62  33.00    0.00
553009362招商丰盈积极配置混合A9,845.62  33.00    0.00
554009597泰康创新成长混合C6,563.70  22.00    0.00
555009596泰康创新成长混合A6,563.70  22.00    0.00
556006905泰康产业升级混合C2,088.47  7.00    0.00
557006904泰康产业升级混合A2,088.47  7.00    0.00