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持有 腾讯控股(00700)的基金
  报告期：2023-03-31
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5,572,597,437.00  16,500,000.00    9.91
2010506东方红睿玺三年定开混合C1,492,274,046.99  4,418,500.00    9.96
3008969睿远均衡价值三年持有混合A930,243,512.00  2,754,400.00    5.68
4008970睿远均衡价值三年持有混合C930,243,512.00  2,754,400.00    5.68
5009342易方达优质企业三年持有混合837,578,281.44  2,480,000.00    9.93
6163417兴全合宜混合(LOF)A824,035,181.00  2,439,900.00    4.34
7005491兴全合宜混合(LOF)C824,035,181.00  2,439,900.00    4.34
8010340易方达高质量严选三年持有混合816,334,864.54  2,417,100.00    6.64
9008985东方红启东三年持有混合799,376,606.21  2,366,888.00    6.97
10002686中欧丰泓沪港深灵活配置混合C746,390,323.38  2,210,000.00    9.82
11002685中欧丰泓沪港深灵活配置混合A746,390,323.38  2,210,000.00    9.82
12001875前海开源沪港深优势精选混合725,923,692.79  2,149,400.00    9.81
13009014泓德睿泽混合593,594,248.00  1,757,600.00    8.17
14009556兴全合丰三年持有混合550,505,080.14  1,630,000.00    8.51
15005379添富价值创造定开混合506,599,767.00  1,500,000.00    7.96
16166025中欧远见两年定期开放混合A474,369,214.36  1,404,568.00    9.87
17007101中欧远见两年定期开放混合C474,369,214.36  1,404,568.00    9.87
18005794银华心怡灵活配置混合461,546,161.05  1,366,600.00    5.32
19009265易方达消费精选股票445,605,155.05  1,319,400.00    8.03
20006408添富消费升级混合439,053,131.40  1,300,000.00    7.26
21005847富国沪港深业绩驱动混合428,883,327.00  1,269,900.00    9.70
22010214中欧互联网混合C409,072,085.20  1,211,240.00    9.70
23010213中欧互联网混合A409,072,085.20  1,211,240.00    9.70
24010557汇添富数字生活六个月持有混合373,262,708.33  1,105,200.00    7.77
25006614嘉实恒生港股通新经济指数(LOF)C321,859,718.63  953,000.00    10.24
26501311嘉实恒生港股通新经济指数(LOF)A321,859,718.63  953,000.00    10.24
27007412景顺长城绩优成长混合314,260,722.13  930,500.00    4.81
28007110国投瑞银港股通价值发现混合305,732,621.65  905,249.00    9.79
29513660华夏沪港通恒生ETF299,771,968.79  887,600.00    9.91
30009076工银圆兴混合297,949,458.76  882,212.00    6.51
31000118广发聚鑫债券A297,205,196.64  880,000.00    1.92
32000119广发聚鑫债券C297,205,196.64  880,000.00    1.92
33006111泰康弘实3月定开混合284,611,150.14  842,718.00    8.76
34009777中欧阿尔法混合C283,558,108.00  839,600.00    3.19
35009776中欧阿尔法混合A283,558,108.00  839,600.00    3.19
36002803东方红沪港深混合280,892,684.14  831,700.00    8.34
37005354富国沪港深行业精选灵活配置混合型发起式280,315,900.00  830,000.00    9.81
38009896广发港股通成长精选股票A279,676,844.71  828,100.00    10.72
39009897广发港股通成长精选股票C279,676,844.71  828,100.00    10.72
40010024广发沪港深新起点股票C271,503,026.33  803,898.00    10.00
41002121广发沪港深新起点股票A271,503,026.33  803,898.00    10.00
42005821万家新机遇龙头企业混合269,679,942.63  798,500.00    8.59
43010420民生加银成长优选股票263,431,878.84  780,000.00    7.39
44009570鹏华匠心精选混合A235,294,652.31  696,688.00    2.19
45009571鹏华匠心精选混合C235,294,652.31  696,688.00    2.19
46009892富国成长策略混合213,630,757.61  632,543.00    6.51
47007449兴全多维价值混合A211,420,969.43  626,000.00    3.78
48007450兴全多维价值混合C211,420,969.43  626,000.00    3.78
49006345景顺长城集英成长两年定期开放混合206,017,238.58  610,000.00    4.27
50010027景顺核心中景一年持有期混合202,639,906.80  600,000.00    4.63
51009010华夏兴阳一年持有混合201,660,480.58  597,100.00    7.64
52008954安信价值回报三年持有混合192,910,151.67  571,191.00    8.91
53009930南方创新驱动混合C191,224,525.38  566,200.00    5.13
54009929南方创新驱动混合A191,224,525.38  566,200.00    5.13
55006751富国互联科技股票185,180,398.57  548,309.00    6.50
56008378兴全社会价值三年持有混合176,438,566.85  522,420.00    6.49
57009873中欧责任投资混合C170,892,988.07  506,000.00    5.02
58009872中欧责任投资混合A170,892,988.07  506,000.00    5.02
59010143交银启欣混合168,866,589.00  500,000.00    7.28
60009007兴全沪港深两年持有混合167,408,594.87  495,683.00    9.76
61008131景顺长城竞争优势混合167,271,137.47  495,276.00    5.96
62001371富国沪港深价值精选灵活配置混合165,487,700.00  490,000.00    7.40
63005777广发科技动力股票164,265,312.18  486,376.00    9.50
64010298汇添富品牌驱动六个月持有混合160,862,312.68  476,300.00    7.27
65001910泰康新机遇灵活配置混合159,982,701.00  473,700.00    8.93
66009121广发招享混合154,783,115.48  458,300.00    2.30
67005763中欧电子信息产业沪港深股票C154,715,568.84  458,100.00    3.03
68004616中欧电子信息产业沪港深股票A154,715,568.84  458,100.00    3.03
69002387工银沪港深股票A154,312,889.76  456,912.00    9.73
70007512工银沪港深股票C154,312,889.76  456,912.00    9.73
71008315上投摩根慧选成长股票C149,514,477.90  442,700.00    9.00
72008314上投摩根慧选成长股票A149,514,477.90  442,700.00    9.00
73009391汇添富优质成长混合A149,379,384.63  442,300.00    5.04
74009392汇添富优质成长混合C149,379,384.63  442,300.00    5.04
75010180华夏科技龙头两年定开混合149,142,971.40  441,600.00    9.43
76001878嘉实沪港深精选股票148,602,598.32  440,000.00    6.78
77004424汇添富文体娱乐混合147,690,718.74  437,300.00    5.94
78005275中欧创新成长灵活配置混合A143,165,094.15  423,900.00    5.02
79005276中欧创新成长灵活配置混合C143,165,094.15  423,900.00    5.02
80501092交银瑞思混合139,585,122.47  413,300.00    4.41
81009030工银高质量成长混合C138,019,781.37  408,669.00    9.61
82009029工银高质量成长混合A138,019,781.37  408,669.00    9.61
83007139富国民裕进取沪港深成长精选混合135,936,325.00  402,500.00    9.03
84009993嘉实前沿创新混合135,093,271.20  400,000.00    8.80
85010225东方红启航三年持有混合B133,881,831.01  396,413.00    6.45
86910022东方红启航三年持有混合A133,881,831.01  396,413.00    6.45
87010481汇添富高质量成长精选2年持有混合131,783,486.06  390,200.00    5.10
88010554华安新兴消费混合A130,263,686.75  385,700.00    3.92
89010555华安新兴消费混合C130,263,686.75  385,700.00    3.92
90009998上投摩根慧见两年持有期混合128,096,790.68  379,284.00    9.05
91001764广发沪港深股票125,898,823.16  372,776.00    9.39
92009647南方核心成长混合C122,293,183.75  362,100.00    6.98
93009646南方核心成长混合A122,293,183.75  362,100.00    6.98
94010306华夏创新驱动混合C121,607,585.40  360,070.00    4.65
95010305华夏创新驱动混合A121,607,585.40  360,070.00    4.65
96006595广发港股通优质增长混合120,569,055.88  356,995.00    6.78
97004450嘉实前沿科技沪港深股票114,829,280.52  340,000.00    8.75
98001605国富沪港深成长精选股票114,559,093.98  339,200.00    6.07
99161040富国创业板两年定期开放混合112,160,133.00  332,100.00    9.13
100010104景顺长城消费精选混合A111,964,965.44  331,519.00    6.50
101010105景顺长城消费精选混合C111,964,965.44  331,519.00    6.50
102007343嘉实科技创新混合111,519,495.38  330,200.00    8.81
103008515国富基本面优选混合110,776,482.38  328,000.00    8.58
104001837前海开源沪港深蓝筹精选混合110,303,655.93  326,600.00    10.08
105010063南方行业精选一年混合C110,269,882.62  326,500.00    4.25
106010062南方行业精选一年混合A110,269,882.62  326,500.00    4.25
107009846国富港股通远见价值混合109,797,056.17  325,100.00    6.86
108008187淳厚信睿混合C108,412,350.14  321,000.00    3.81
109008186淳厚信睿混合A108,412,350.14  321,000.00    3.81
110001694华安沪港深外延增长灵活配置混合105,980,671.26  313,800.00    2.56
111010385华安汇嘉精选混合A103,684,085.65  307,000.00    4.30
112010386华安汇嘉精选混合C103,684,085.65  307,000.00    4.30
113161131易方达3年封闭战略配售混合(LOF)103,616,539.01  306,800.00    5.47
114008855南方内需增长两年股票C97,942,621.62  290,000.00    4.46
115008854南方内需增长两年股票A97,942,621.62  290,000.00    4.46
116009995嘉实创新先锋混合C97,267,155.26  288,000.00    8.26
117009994嘉实创新先锋混合A97,267,155.26  288,000.00    8.26
118009660民生加银新动能一年定开混合C97,267,155.26  288,000.00    7.00
119009659民生加银新动能一年定开混合A97,267,155.26  288,000.00    7.00
120009492宝盈创新驱动股票C97,040,536.30  287,329.00    9.98
121009491宝盈创新驱动股票A97,040,536.30  287,329.00    9.98
122005644广发沪港深龙头混合96,963,195.40  287,100.00    7.11
123501188汇添富3年封闭运作战略配售混合(LOF)95,510,942.74  282,800.00    6.32
124010010国投瑞银港股通6个月定开股票94,421,415.51  279,574.00    9.86
125160322华夏港股通精选股票(LOF)94,362,649.93  279,400.00    9.73
126010013易方达信息行业精选股票94,193,783.34  278,900.00    3.60
127008375中欧启航三年混合A93,416,118.00  276,600.00    5.05
128008376中欧启航三年混合C93,416,118.00  276,600.00    5.05
129009708工银新兴制造混合C92,706,885.00  274,500.00    9.78
130009707工银新兴制造混合A92,706,885.00  274,500.00    9.78
131004340泰康兴泰回报沪港深混合92,538,020.00  274,000.00    4.74
132005241中欧时代智慧混合A92,492,959.06  273,864.00    9.68
133005242中欧时代智慧混合C92,492,959.06  273,864.00    9.68
134006529中欧匠心两年持有期混合A91,593,237.87  271,200.00    2.42
135006530中欧匠心两年持有期混合C91,593,237.87  271,200.00    2.42
136008712景顺长城品质成长混合90,591,521.27  268,234.00    6.65
137513600南方恒生ETF(QDII)82,035,388.94  242,900.00    13.43
138004263华安沪港深机会灵活配置混合81,832,749.03  242,300.00    9.81
139001874前海开源沪港深价值精选混合81,663,882.44  241,800.00    10.10
140009909嘉实动力先锋混合A81,055,962.72  240,000.00    3.35
141009910嘉实动力先锋混合C81,055,962.72  240,000.00    3.35
142010132南方创新成长混合A79,265,976.88  234,700.00    7.72
143010133南方创新成长混合C79,265,976.88  234,700.00    7.72
144005963宝盈人工智能股票C78,313,569.31  231,880.00    9.61
145005962宝盈人工智能股票A78,313,569.31  231,880.00    9.61
146007356汇添富科技创新混合C75,922,418.41  224,800.00    3.10
147007355汇添富科技创新混合A75,922,418.41  224,800.00    3.10
148006752天弘港股通精选混合A75,519,165.00  223,606.00    9.82
149006753天弘港股通精选混合C75,519,165.00  223,606.00    9.82
150501091嘉实瑞熙三年封闭运作混合A73,017,913.08  216,200.00    8.72
151009914富国成长动力混合71,972,289.38  213,106.00    9.30
152002482宝盈互联网沪港深混合71,277,574.02  211,047.00    9.49
153506002易方达科创板两年定期开放混合70,991,514.02  210,200.00    4.69
154009683汇添富创新增长一年定开混合A70,923,967.38  210,000.00    6.24
155009684汇添富创新增长一年定开混合C70,923,967.38  210,000.00    6.24
156005228添富港股通专注成长混合70,822,647.43  209,700.00    10.09
157006527富国优质发展混合A69,133,331.00  204,700.00    3.39
158006528富国优质发展混合C69,133,331.00  204,700.00    3.39
159007895嘉实价值成长混合68,661,155.09  203,300.00    9.16
160010117民生加银新兴产业混合C67,546,635.60  200,000.00    6.92
161010116民生加银新兴产业混合A67,546,635.60  200,000.00    6.92
162007291汇丰晋信港股通双核混合65,432,088.17  193,739.00    9.40
163008418惠升惠泽混合A63,662,704.05  188,500.00    5.11
164008419惠升惠泽混合C63,662,704.05  188,500.00    5.11
165006080海富通电子信息传媒产业股票C63,267,893.97  187,331.00    4.38
166006081海富通电子信息传媒产业股票A63,267,893.97  187,331.00    4.38
167501088嘉实瑞虹三年定期混合62,581,957.88  185,300.00    8.81
168007548易方达ESG责任投资股票发起式62,570,812.69  185,267.00    9.77
169008892安信价值成长混合C60,623,105.45  179,500.00    9.69
170008891安信价值成长混合A60,623,105.45  179,500.00    9.69
171009120广发品质回报混合C59,187,401.71  175,249.00    8.94
172009119广发品质回报混合A59,187,401.71  175,249.00    8.94
173008026汇添富稳健增长混合C57,414,640.26  170,000.00    5.06
174008025汇添富稳健增长混合A57,414,640.26  170,000.00    5.06
175005198工银沪港深精选混合C57,213,488.38  169,406.00    9.80
176005197工银沪港深精选混合A57,213,488.38  169,406.00    9.80
177009737汇添富稳健收益混合C56,908,040.49  168,500.00    2.79
178009736汇添富稳健收益混合A56,908,040.49  168,500.00    2.79
179008227宝盈研究精选混合A55,881,669.37  165,461.00    9.67
180008228宝盈研究精选混合C55,881,669.37  165,461.00    9.67
181010020华夏线上经济主题精选混合55,759,747.69  165,100.00    3.28
182005583易方达港股通红利混合55,299,417.37  163,737.00    7.54
183007353工银科技创新3年封闭混合54,138,119.00  160,300.00    6.91
184002663前海开源沪港深大消费主题混合C53,496,935.40  158,400.00    5.42
185002662前海开源沪港深大消费主题混合A53,496,935.40  158,400.00    5.42
186009682南方创新精选一年混合C53,057,882.26  157,100.00    5.95
187009681南方创新精选一年混合A53,057,882.26  157,100.00    5.95
188009983永赢港股通品质生活慧选混合51,842,042.82  153,500.00    5.80
189001685汇添富沪港深新价值股票51,504,309.65  152,500.00    9.72
190009596泰康创新成长混合A51,274,844.06  151,822.00    4.43
191009597泰康创新成长混合C51,274,844.06  151,822.00    4.43
192501065汇添富经典成长定开混合50,963,936.00  150,900.00    9.71
193009869嘉实产业先锋混合A50,659,976.70  150,000.00    3.64
194009870嘉实产业先锋混合C50,659,976.70  150,000.00    3.64
195004477嘉实沪港深回报混合49,714,323.80  147,200.00    6.41
196501093华夏翔阳两年定开混合49,646,777.17  147,000.00    6.49
197004278东方红智逸沪港深定开混合46,876,924.00  138,800.00    1.73
198004476景顺长城沪港深领先科技股票46,573,405.25  137,900.00    5.50
199005543银华心诚灵活配置混合46,168,125.43  136,700.00    2.83
200005504添富沪港深大盘价值混合45,593,979.03  135,000.00    9.31
201008133华安优质生活混合45,560,205.71  134,900.00    4.25
202008138富国龙头优势混合44,918,512.67  133,000.00    8.19
203001980中欧量化驱动混合44,918,512.67  133,000.00    1.10
204010109富国价值增长混合44,175,499.68  130,800.00    3.26
205009190景顺长城核心优选一年持有期混合43,905,313.14  130,000.00    4.10
206006355华宝港股通恒生中国25指数(LOF)C42,993,433.56  127,300.00    10.21
207501301华宝港股通恒生中国25指数(LOF)A42,993,433.56  127,300.00    10.21
208006259添富红利增长混合A42,790,793.65  126,700.00    4.26
209006260添富红利增长混合C42,790,793.65  126,700.00    4.26
210009240泰康蓝筹优势股票41,904,581.79  124,076.00    8.39
211005523泰康颐年混合A41,229,065.21  122,077.00    3.05
212005524泰康颐年混合C41,229,065.21  122,077.00    3.05
213007592华夏价值精选混合40,916,374.51  121,150.00    8.71
214009939淳厚欣享混合C40,359,114.77  119,500.00    3.61
215009931淳厚欣享混合A40,359,114.77  119,500.00    3.61
216007524汇添富内需增长股票C40,291,568.14  119,300.00    7.51
217007523汇添富内需增长股票A40,291,568.14  119,300.00    7.51
218009823鹏华招华一年持有期混合C39,717,421.73  117,600.00    0.50
219009822鹏华招华一年持有期混合A39,717,421.73  117,600.00    0.50
220159960平安恒生中国企业ETF38,808,244.02  114,908.00    9.88
221002653泰康沪港深精选混合37,851,765.21  112,077.00    5.35
222005612嘉实核心优势股票37,150,649.58  110,000.00    4.46
223006397长信内需成长混合E37,150,649.58  110,000.00    4.24
224519979长信内需成长混合A37,150,649.58  110,000.00    4.24
225003396东方红优享红利混合37,150,300.00  110,000.00    2.54
226009698华夏成长精选6个月定开混合C36,407,636.59  107,800.00    5.14
227009697华夏成长精选6个月定开混合A36,407,636.59  107,800.00    5.14
228008174国泰蓝筹精选混合A35,799,716.87  106,000.00    6.99
229008175国泰蓝筹精选混合C35,799,716.87  106,000.00    6.99
230010017华夏科技前沿6个月定开混合C34,445,406.82  101,990.00    4.79
231010016华夏科技前沿6个月定开混合A34,445,406.82  101,990.00    4.79
232010452广发瑞福精选混合A34,246,144.25  101,400.00    2.96
233010453广发瑞福精选混合C34,246,144.25  101,400.00    2.96
234009984鹏华启航两年封闭运作混合34,077,277.66  100,900.00    3.51
235008514南方宝丰混合C33,773,317.80  100,000.00    1.11
236008513南方宝丰混合A33,773,317.80  100,000.00    1.11
237519779交银沪港深价值精选混合33,469,357.94  99,100.00    8.18
238001581华安沪港深通精选灵活配置混合31,848,238.69  94,300.00    7.20
239159954南方恒生中国企业ETF31,274,092.28  92,600.00    13.30
240001518万家瑞兴混合31,071,452.38  92,000.00    8.83
241009559嘉实稳惠6个月持有期混合C31,037,679.06  91,900.00    1.24
242009558嘉实稳惠6个月持有期混合A31,037,679.06  91,900.00    1.24
243006671广发消费升级股票29,855,612.94  88,400.00    9.76
244007354创金合信港股通量化股票A29,542,196.55  87,472.00    8.77
245007357创金合信港股通量化股票C29,542,196.55  87,472.00    8.77
246006348银华盛利混合发起式29,484,106.44  87,300.00    2.90
247009126嘉实基础产业优选股票A29,011,279.99  85,900.00    9.05
248009127嘉实基础产业优选股票C29,011,279.99  85,900.00    9.05
249003045东方红战略精选混合C28,474,961.56  84,312.00    1.06
250003044东方红战略精选混合A28,474,961.56  84,312.00    1.06
251002332汇丰晋信沪港深股票A28,181,469.58  83,443.00    6.10
252002333汇丰晋信沪港深股票C28,181,469.58  83,443.00    6.10
253501081中欧科创主题3年封闭运作灵活配置混合27,187,265.00  80,500.00    3.96
254010271国富价值成长一年持有期混合A27,018,654.24  80,000.00    8.15
255010272国富价值成长一年持有期混合C27,018,654.24  80,000.00    8.15
256007639汇添富3年封闭竞争优势混合27,018,654.00  80,000.00    5.51
257008167工银消费股票C27,018,400.00  80,000.00    5.60
258008166工银消费股票A27,018,400.00  80,000.00    5.60
259006039国富估值优势混合25,194,895.08  74,600.00    5.60
260006058民生加银新兴成长混合24,485,655.41  72,500.00    6.32
261501062南方瑞合混合(LOF)24,249,242.18  71,800.00    2.98
262005742南方成安优选混合24,114,148.91  71,400.00    4.90
263009057博时科技创新混合A23,675,095.77  70,100.00    2.98
264009058博时科技创新混合C23,675,095.77  70,100.00    2.98
265005729南方人工智能主题混合22,560,576.29  66,800.00    7.05
266009411中银科技创新一年定期开放混合22,090,451.71  65,408.00    9.87
267006904泰康产业升级混合A21,988,794.02  65,107.00    3.64
268006905泰康产业升级混合C21,988,794.02  65,107.00    3.64
269513900华安CES港股通精选100ETF21,885,109.93  64,800.00    11.60
270010114华宝新兴成长混合21,817,563.30  64,600.00    6.93
271010073方正富邦策略精选混合C21,716,243.35  64,300.00    3.07
272010072方正富邦策略精选混合A21,716,243.35  64,300.00    3.07
273008988大成科技创新混合A21,412,283.49  63,400.00    9.46
274008989大成科技创新混合C21,412,283.49  63,400.00    9.46
275004823上投安裕回报混合A20,567,950.54  60,900.00    2.70
276004824上投安裕回报混合C20,567,950.54  60,900.00    2.70
277009085银华丰享一年持有期混合19,960,030.82  59,100.00    5.61
278008308华夏见龙精选混合19,149,471.19  56,700.00    7.57
279006136广发估值优势混合18,642,871.43  55,200.00    9.28
280003956南方现代教育股票18,541,551.47  54,900.00    5.06
281010129宝盈发展新动能股票C18,404,431.80  54,494.00    10.27
282010128宝盈发展新动能股票A18,404,431.80  54,494.00    10.27
283009880安信成长动力一年持有混合18,338,911.57  54,300.00    9.78
284167508安信价值发现两年定开混合(LOF)17,730,991.85  52,500.00    5.05
285009017银华港股通精选股票发起式17,494,578.62  51,800.00    7.69
286169106东方红创新优选定开混合17,460,805.31  51,700.00    1.22
287005975东方红配置精选混合C16,886,500.00  50,000.00    1.23
288005974东方红配置精选混合A16,886,500.00  50,000.00    1.23
289010329博时荣华混合C16,143,645.91  47,800.00    4.01
290010328博时荣华混合A16,143,645.91  47,800.00    4.01
291501200民生加银科技创新3年封闭混合15,704,592.78  46,500.00    6.08
292008520中金中证沪港深优选消费50指数C15,670,819.46  46,400.00    11.46
293008519中金中证沪港深优选消费50指数A15,670,819.46  46,400.00    11.46
294008263东方红品质优选定开混合15,299,169.00  45,300.00    2.08
295501082博时科创主题3年封闭混合15,231,766.33  45,100.00    2.92
296001827富国研究优选沪港深灵活配置混合14,860,259.83  44,000.00    7.96
297008264南方ESG股票A14,083,473.52  41,700.00    2.27
298008265南方ESG股票C14,083,473.52  41,700.00    2.27
299006696添富3年封闭研究优选混合13,374,233.85  39,600.00    4.39
300006052鹏扬核心价值混合C13,272,913.90  39,300.00    5.79
301006051鹏扬核心价值混合A13,272,913.90  39,300.00    5.79
302009598景顺长城科技创新三年定期开放混合12,990,568.96  38,464.00    4.85
303009365工银科技创新6个月定开混合C12,833,740.00  38,000.00    7.51
304009364工银科技创新6个月定开混合A12,833,740.00  38,000.00    7.51
305009807东方红招盈甄选一年持有混合C12,563,556.00  37,200.00    1.01
306009806东方红招盈甄选一年持有混合A12,563,556.00  37,200.00    1.01
307159976工银瑞信粤港澳大湾区创新100ETF12,563,556.00  37,200.00    11.47
308008962建信科技创新混合A12,356,643.78  36,587.00    3.15
309008963建信科技创新混合C12,356,643.78  36,587.00    3.15
310009782富国兴泉回报12个月持有期混合A12,225,826.00  36,200.00    2.42
311009783富国兴泉回报12个月持有期混合C12,225,826.00  36,200.00    2.42
312007959方正富邦天恒混合A12,158,394.41  36,000.00    7.30
313007960方正富邦天恒混合C12,158,394.41  36,000.00    7.30
314008481永赢股息优选混合C12,124,621.09  35,900.00    5.84
315008480永赢股息优选混合A12,124,621.09  35,900.00    5.84
316006223交银创新成长混合11,820,661.23  35,000.00    7.92
317513990招商上证港股通ETF11,753,114.59  34,800.00    16.97
318169108东方红均衡优选定开混合11,358,642.98  33,632.00    1.53
319008531惠升惠民混合A11,077,648.24  32,800.00    4.95
320008532惠升惠民混合C11,077,648.24  32,800.00    4.95
321002419汇添富盈安混合10,773,688.38  31,900.00    6.23
322005521华安红利精选混合10,739,915.06  31,800.00    4.43
323005596建信战略精选灵活配置混合A10,507,892.37  31,113.00    3.45
324005597建信战略精选灵活配置混合C10,507,892.37  31,113.00    3.45
325008307方正富邦天璇混合C10,131,995.34  30,000.00    6.44
326008306方正富邦天璇混合A10,131,995.34  30,000.00    6.44
327501053东方红目标优选定开混合10,131,900.00  30,000.00    1.29
328008262招商研究优选股票C9,760,488.84  28,900.00    3.72
329008261招商研究优选股票A9,760,488.84  28,900.00    3.72
330006537恒生前海港股通精选混合9,355,121.00  27,700.00    9.87
331009867工银创新精选一年定开混合A9,319,321.62  27,594.00    9.47
332009868工银创新精选一年定开混合C9,319,321.62  27,594.00    9.47
333008990东方红匠心甄选一年持有混合9,220,115.76  27,300.00    0.79
334009217博时荣丰回报三年封闭混合A9,152,569.12  27,100.00    3.14
335009218博时荣丰回报三年封闭混合C9,152,569.12  27,100.00    3.14
336006768华安沪港深优选混合8,645,969.36  25,600.00    9.05
337001703银华沪港深增长股票8,544,649.40  25,300.00    4.11
338007850方正富邦天睿混合A8,443,329.45  25,000.00    5.41
339007851方正富邦天睿混合C8,443,329.45  25,000.00    5.41
340010036广发恒通六个月持有期混合A8,443,329.45  25,000.00    0.88
341010038广发恒通六个月持有期混合C8,443,329.45  25,000.00    0.88
342005589长信企业精选两年定开混合8,274,462.86  24,500.00    3.82
343009488中邮价值精选混合A8,206,839.00  24,300.00    9.54
344009489中邮价值精选混合C8,206,839.00  24,300.00    9.54
345009369浦银安盛价值精选混合C8,071,822.95  23,900.00    2.52
346009368浦银安盛价值精选混合A8,071,822.95  23,900.00    2.52
347007506华夏中证AH经济蓝筹股票指数C8,004,276.32  23,700.00    8.48
348007505华夏中证AH经济蓝筹股票指数A8,004,276.32  23,700.00    8.48
349003993前海开源沪港深核心驱动混合7,902,956.37  23,400.00    8.53
350004292鹏华沪深港互联网股票7,734,089.78  22,900.00    9.51
351005643鹏扬景升混合C7,396,356.60  21,900.00    2.46
352005642鹏扬景升混合A7,396,356.60  21,900.00    2.46
353159983华夏粤港澳大湾区创新100ETF7,126,170.06  21,100.00    11.44
354009189华宝成长策略混合7,092,396.74  21,000.00    4.84
355003580泰康沪港深价值优选混合6,923,465.00  20,500.00    5.31
356009490泰康科技创新一年定开混合6,822,146.00  20,200.00    2.97
357009622中欧心益稳健6个月混合C6,754,663.56  20,000.00    0.75
358009621中欧心益稳健6个月混合A6,754,663.56  20,000.00    0.75
359009536汇添富稳健增益一年持有混合6,754,663.56  20,000.00    1.23
360001715工银新焦点灵活配置混合A6,676,584.37  19,769.00    9.84
361001998工银新焦点灵活配置混合C6,676,584.37  19,769.00    9.84
362010292东方红核心优选定开混合C6,552,024.08  19,400.00    0.79
363006353东方红核心优选定开混合A6,552,024.08  19,400.00    0.79
364007132长城港股通价值精选混合6,079,197.20  18,000.00    7.73
365519139海富通沪港深混合5,910,330.62  17,500.00    8.93
366005914景顺长城智能生活混合5,471,277.48  16,200.00    5.46
367005259建信龙头企业股票5,471,277.48  16,200.00    7.74
368007151前海开源沪港深聚瑞混合5,302,410.89  15,700.00    7.78
369009725东方红优质甄选一年持有混合5,268,637.92  15,600.00    0.78
370007063长盛研发回报混合5,234,864.26  15,500.00    4.87
371008709银河龙头股票5,201,090.94  15,400.00    6.24
372010068工银双盈债券A5,065,950.00  15,000.00    1.44
373010069工银双盈债券C5,065,950.00  15,000.00    1.44
374005823泰康颐享混合A5,065,950.00  15,000.00    0.90
375005824泰康颐享混合C5,065,950.00  15,000.00    0.90
376002214中海沪港深价值优选混合5,061,897.24  14,988.00    9.40
377001942前海开源沪港深汇鑫混合A4,897,131.08  14,500.00    9.65
378001943前海开源沪港深汇鑫混合C4,897,131.08  14,500.00    9.65
379008831海富通安益对冲混合A4,829,584.45  14,300.00    2.27
380008830海富通安益对冲混合C4,829,584.45  14,300.00    2.27
381006205添富沪港深优势定开混合4,728,264.49  14,000.00    9.33
382010542国寿安保稳和6个月混合C4,728,264.49  14,000.00    0.59
383010541国寿安保稳和6个月混合A4,728,264.49  14,000.00    0.59
384005683国寿安保华兴灵活配置混合4,728,264.49  14,000.00    2.17
385009296南方誉慧一年混合A4,694,491.17  13,900.00    0.79
386009297南方誉慧一年混合C4,694,491.17  13,900.00    0.79
387005646中海沪港深多策略混合4,694,447.00  13,900.00    7.65
388004266招商沪港深科技创新混合4,626,944.54  13,700.00    3.92
389004249安信中国制造混合4,424,304.63  13,100.00    7.90
390009854中加优势企业混合C4,346,963.73  12,871.00    4.39
391009853中加优势企业混合A4,346,963.73  12,871.00    4.39
392004320前海开源沪港深乐享生活混合4,221,664.73  12,500.00    4.67
393008770东方红安鑫甄选一年持有混合4,052,798.40  12,000.00    0.77
394009606长信稳健精选混合A4,052,798.14  12,000.00    2.33
395009607长信稳健精选混合C4,052,798.14  12,000.00    2.33
396007047长城核心优势混合4,008,555.09  11,869.00    2.96
397501309国泰恒生港股通指数(LOF)3,883,895.00  11,500.00    11.75
398009977银华招利一年持有期混合A3,816,384.91  11,300.00    1.91
399009978银华招利一年持有期混合C3,816,384.91  11,300.00    1.91
400004092博时沪港深价值优选混合C3,782,611.60  11,200.00    3.28
401004091博时沪港深价值优选混合A3,782,611.60  11,200.00    3.28
402006106景顺长城量化港股通股票3,715,064.96  11,000.00    9.96
403006202交银核心资产混合3,715,064.96  11,000.00    6.47
404005143中融沪港深大消费主题混合C3,613,745.00  10,700.00    5.70
405005142中融沪港深大消费主题混合A3,613,745.00  10,700.00    5.70
406006781汇丰晋信港股通精选股票3,412,456.03  10,104.00    5.08
407008407恒生前海沪深港通龙头指数A3,377,300.00  10,000.00    10.08
408008408恒生前海沪深港通龙头指数C3,377,300.00  10,000.00    10.08
409005593上投摩根创新商业模式混合3,309,785.14  9,800.00    3.47
410001662创金沪港深精选混合3,309,785.14  9,800.00    4.53
411159984南方粤港澳大湾区ETF3,242,238.51  9,600.00    11.32
412008500鹏扬景科混合C3,073,371.92  9,100.00    1.34
413008499鹏扬景科混合A3,073,371.92  9,100.00    1.34
414006477中邮沪港深精选混合3,039,570.00  9,000.00    7.36
415009115鹏扬景泓回报混合C2,701,865.42  8,000.00    1.61
416009114鹏扬景泓回报混合A2,701,865.42  8,000.00    1.61
417005255浦银安盛港股通量化混合2,701,865.42  8,000.00    8.27
418005701上投摩根香港精选港股通混合2,668,092.11  7,900.00    5.84
419010177中加新兴消费混合C2,668,092.11  7,900.00    3.53
420010176中加新兴消费混合A2,668,092.11  7,900.00    3.53
421501002长信价值优选混合2,600,545.47  7,700.00    5.97
422005269华泰柏瑞港股通量化混合2,532,998.84  7,500.00    7.43
423005707富国港股通量化精选股票2,431,678.88  7,200.00    9.66
424008973大成中华沪深港300指数(LOF)C2,185,133.66  6,470.00    7.22
425160925大成中华沪深港300指数(LOF)A2,185,133.66  6,470.00    7.22
426005592长安裕腾混合C2,026,399.07  6,000.00    0.91
427005588长安裕腾混合A2,026,399.07  6,000.00    0.91
428004451添富年年丰定开混合A2,026,399.00  6,000.00    2.18
429004452添富年年丰定开混合C2,026,399.00  6,000.00    2.18
430002599平安消费精选混合C1,823,759.16  5,400.00    6.64
431002598平安消费精选混合A1,823,759.16  5,400.00    6.64
432006526鹏华优选回报混合1,823,759.16  5,400.00    2.36
433005826华夏潜龙精选股票1,735,948.54  5,140.00    3.82
434009733创金合信港股通大消费精选股票A1,688,665.89  5,000.00    7.66
435009734创金合信港股通大消费精选股票C1,688,665.89  5,000.00    7.66
436006207泰康裕泰债券A1,621,104.00  4,800.00    0.60
437006208泰康裕泰债券C1,621,104.00  4,800.00    0.60
438009333博时恒裕持有期混合C1,519,799.30  4,500.00    0.55
439009332博时恒裕持有期混合A1,519,799.30  4,500.00    0.55
440004393安信合作创新混合1,486,025.98  4,400.00    2.86
441000761国富健康优质生活股票1,452,252.67  4,300.00    6.73
442006721平安核心优势混合C1,317,159.39  3,900.00    5.63
443006720平安核心优势混合A1,317,159.39  3,900.00    5.63
444009157海富通富泽混合C1,249,612.76  3,700.00    0.69
445009156海富通富泽混合A1,249,612.76  3,700.00    0.69
446010445南方誉尚一年持有期混合C1,182,066.12  3,500.00    0.43
447010444南方誉尚一年持有期混合A1,182,066.12  3,500.00    0.43
448009826民生加银家盈6个月持有期债券A1,046,972.85  3,100.00    1.23
449009827民生加银家盈6个月持有期债券C1,046,972.85  3,100.00    1.23
450004534添富年年益定开混合A974,360.22  2,885.00    1.88
451004535添富年年益定开混合C974,360.22  2,885.00    1.88
452004522安信工业4.0主题沪港深混合C945,652.90  2,800.00    7.67
453004521安信工业4.0主题沪港深混合A945,652.90  2,800.00    7.67
454009260民生加银聚利6个月持有期混合A743,012.99  2,200.00    0.30
455009261民生加银聚利6个月持有期混合C743,012.99  2,200.00    0.30
456010547博时恒进持有期混合A709,239.67  2,100.00    0.49
457010548博时恒进持有期混合C709,239.67  2,100.00    0.49
458009842东方红明鉴优选定开混合675,466.40  2,000.00    0.66
459167302方正富邦沪深港通大湾区综指(LOF)675,466.36  2,000.00    10.21
460008869大成恒享混合A371,506.50  1,100.00    0.53
461008870大成恒享混合C371,506.50  1,100.00    0.53
462006457平安估值优势混合A202,639.91  600.00    2.02
463006458平安估值优势混合C202,639.91  600.00    2.02