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持有 腾讯控股(00700)的基金
  报告期：2023-09-30
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4,411,359,404.20  15,700,000.00    8.97
2501049东方红睿玺三年定开混合A1,195,169,322.40  4,253,600.00    9.13
3010506东方红睿玺三年定开混合C1,195,169,322.40  4,253,600.00    9.13
4008970睿远均衡价值三年持有混合C818,700,000.00  3,000,000.00    6.03
5008969睿远均衡价值三年持有混合A818,700,000.00  3,000,000.00    6.03
6008985东方红启东三年持有混合665,240,865.55  2,367,588.00    7.67
7001875前海开源沪港深优势精选混合588,677,648.90  2,095,100.00    9.96
8009342易方达优质企业三年持有混合570,385,961.18  2,030,000.00    9.51
9513660华夏沪港通恒生ETF527,677,258.67  1,878,000.00    9.48
10005491兴全合宜混合(LOF)C526,026,230.14  1,872,124.00    3.33
11163417兴全合宜混合(LOF)A526,026,230.14  1,872,124.00    3.33
12501054东方红睿泽三年定开混合518,408,100.00  1,845,000.00    5.84
13002685中欧丰泓沪港深灵活配置混合A505,760,950.80  1,800,000.00    9.40
14002686中欧丰泓沪港深灵活配置混合C505,760,950.80  1,800,000.00    9.40
15009556兴全合丰三年持有混合459,034,258.51  1,633,700.00    9.30
16009014泓德睿泽混合437,823,036.00  1,558,200.00    7.89
17008286易方达研究精选股票415,285,936.27  1,478,000.00    6.40
18005379添富价值创造定开混合379,320,713.10  1,350,000.00    7.24
19006614嘉实恒生港股通新经济指数(LOF)C298,342,765.31  1,061,800.00    9.26
20501311嘉实恒生港股通新经济指数(LOF)A298,342,765.31  1,061,800.00    9.26
21010557汇添富数字生活六个月持有混合296,375,917.17  1,054,800.00    7.51
22010214中欧互联网混合C295,770,787.20  1,052,640.00    8.26
23010213中欧互联网混合A295,770,787.20  1,052,640.00    8.26
24010024广发沪港深新起点股票C284,265,190.23  1,011,698.00    8.14
25002121广发沪港深新起点股票A284,265,190.23  1,011,698.00    8.14
26006408添富消费升级混合280,978,306.00  1,000,000.00    6.63
27005847富国沪港深业绩驱动混合275,939,780.76  982,062.00    7.72
28007412景顺长城绩优成长混合261,450,313.73  930,500.00    5.06
29007110国投瑞银港股通价值发现混合256,771,743.96  913,849.00    9.63
30000118广发聚鑫债券A255,128,301.85  908,000.00    1.48
31000119广发聚鑫债券C255,128,301.85  908,000.00    1.48
32009076工银圆兴混合212,508,545.76  756,312.00    5.90
33009896广发港股通成长精选股票A210,143,675.06  747,900.00    8.91
34009897广发港股通成长精选股票C210,143,675.06  747,900.00    8.91
35005794银华心怡灵活配置混合203,259,706.56  723,400.00    2.96
36169104东方红睿满沪港深混合(LOF)190,897,812.00  679,400.00    5.90
37009576东方红智远三年持有混合181,174,811.71  644,800.00    3.40
38166025中欧远见两年定期开放混合A179,255,167.92  637,968.00    8.57
39007101中欧远见两年定期开放混合C179,255,167.92  637,968.00    8.57
40002803东方红沪港深混合175,751,930.40  625,500.00    6.39
41007449兴全多维价值混合A171,582,212.34  610,660.00    4.40
42007450兴全多维价值混合C171,582,212.34  610,660.00    4.40
43010298汇添富品牌驱动六个月持有混合171,537,255.81  610,500.00    9.52
44006111泰康弘实3月定开混合168,635,766.60  600,170.00    6.06
45005354富国沪港深行业精选灵活配置混合型发起式168,588,000.00  600,000.00    8.81
46004616中欧电子信息产业沪港深股票A161,478,232.46  574,700.00    4.67
47005763中欧电子信息产业沪港深股票C161,478,232.46  574,700.00    4.67
48006345景顺长城集英成长两年定期开放混合154,088,503.01  548,400.00    7.34
49008131景顺长城竞争优势混合150,288,552.40  534,876.00    6.06
50501066东方红恒元五年定开混合148,890,404.35  529,900.00    7.06
51008954安信价值回报三年持有混合146,527,657.77  521,491.00    9.59
52005598广发中小盘精选混合146,277,306.10  520,600.00    4.76
53010143交银启欣混合143,298,936.06  510,000.00    7.73
54001811中欧明睿新常态混合A140,489,153.00  500,000.00    3.82
55005765中欧明睿新常态混合C140,489,153.00  500,000.00    3.82
56009010华夏兴阳一年持有混合138,325,620.04  492,300.00    6.99
57009872中欧责任投资混合A131,863,119.01  469,300.00    4.76
58009873中欧责任投资混合C131,863,119.01  469,300.00    4.76
59009121广发招享混合128,772,357.64  458,300.00    2.36
60007512工银沪港深股票C128,383,133.76  456,912.00    8.87
61002387工银沪港深股票A128,383,133.76  456,912.00    8.87
62006530中欧匠心两年持有期混合C127,030,292.14  452,100.00    4.38
63006529中欧匠心两年持有期混合A127,030,292.14  452,100.00    4.38
64007356汇添富科技创新混合C125,513,009.29  446,700.00    5.13
65007355汇添富科技创新混合A125,513,009.29  446,700.00    5.13
66001878嘉实沪港深精选股票123,630,454.64  440,000.00    6.13
67005777广发科技动力股票122,668,384.92  436,576.00    8.19
68009646南方核心成长混合A118,010,888.52  420,000.00    8.36
69009647南方核心成长混合C118,010,888.52  420,000.00    8.36
70009392汇添富优质成长混合C115,201,105.46  410,000.00    4.84
71009391汇添富优质成长混合A115,201,105.46  410,000.00    4.84
72010555华安新兴消费混合C108,373,332.62  385,700.00    4.24
73010554华安新兴消费混合A108,373,332.62  385,700.00    4.24
74010180华夏科技龙头两年定开混合108,345,234.79  385,600.00    9.19
75009007兴全沪港深两年持有混合106,110,052.37  377,645.00    7.46
76501087交银瑞丰混合105,460,430.53  375,333.00    6.99
77009030工银高质量成长混合C105,366,376.08  374,996.00    8.47
78009029工银高质量成长混合A105,366,376.08  374,996.00    8.47
79004424汇添富文体娱乐混合102,838,060.00  366,000.00    5.43
80006595广发港股通优质增长混合102,190,405.00  363,695.00    8.13
81008935大成科技消费股票C102,107,516.40  363,400.00    8.27
82008934大成科技消费股票A102,107,516.40  363,400.00    8.27
83501092交银瑞思混合102,079,418.57  363,300.00    4.46
84010305华夏创新驱动混合A101,171,858.65  360,070.00    4.67
85010306华夏创新驱动混合C101,171,858.65  360,070.00    4.67
86005276中欧创新成长灵活配置混合C99,803,494.29  355,200.00    4.81
87005275中欧创新成长灵活配置混合A99,803,494.29  355,200.00    4.81
88001764广发沪港深股票99,206,696.37  353,076.00    8.83
89008378兴全社会价值三年持有混合98,564,098.98  350,789.00    4.89
90007139富国民裕进取沪港深成长精选混合98,343,000.00  350,000.00    7.63
91169107东方红恒阳五年定开混合97,809,138.00  348,100.00    5.65
92910022东方红启航三年持有混合A96,772,579.24  344,413.00    5.65
93010225东方红启航三年持有混合B96,772,579.24  344,413.00    5.65
94006751富国互联科技股票96,575,635.80  343,710.00    3.49
95010481汇添富高质量成长精选2年持有混合96,178,874.14  342,300.00    4.88
96008187淳厚信睿混合C95,352,364.80  349,400.00    2.87
97008186淳厚信睿混合A95,352,364.80  349,400.00    2.87
98009892富国成长策略混合94,882,159.26  337,685.00    3.37
99513600南方恒生ETF(QDII)94,506,365.00  346,300.00    11.06
100010105景顺长城消费精选混合C93,149,647.03  331,519.00    6.39
101010104景顺长城消费精选混合A93,149,647.03  331,519.00    6.39
102001837前海开源沪港深蓝筹精选混合86,147,948.62  306,600.00    9.63
103010010国投瑞银港股通6个月定开股票83,724,229.75  297,974.00    9.43
104008515国富基本面优选混合80,921,752.13  288,000.00    7.11
105005644广发沪港深龙头混合80,668,871.65  287,100.00    7.76
106001910泰康新机遇灵活配置混合77,263,880.40  274,980.00    4.76
107008712景顺长城品质成长混合75,367,934.93  268,234.00    6.54
108006604嘉实消费精选股票A75,049,305.53  267,100.00    4.75
109006605嘉实消费精选股票C75,049,305.53  267,100.00    4.75
110009846国富港股通远见价值混合73,054,359.56  260,000.00    5.03
111005241中欧时代智慧混合A70,936,907.05  252,464.00    9.21
112005242中欧时代智慧混合C70,936,907.05  252,464.00    9.21
113004450嘉实前沿科技沪港深股票70,244,576.50  250,000.00    4.93
114010132南方创新成长混合A68,614,902.33  244,200.00    8.34
115010133南方创新成长混合C68,614,902.33  244,200.00    8.34
116001371富国沪港深价值精选灵活配置混合67,435,200.00  240,000.00    3.57
117001874前海开源沪港深价值精选混合66,591,858.52  237,000.00    9.06
118005963宝盈人工智能股票C65,153,249.60  231,880.00    8.86
119005962宝盈人工智能股票A65,153,249.60  231,880.00    8.86
120007812淳厚信泽混合C63,313,533.58  232,000.00    4.91
121007811淳厚信泽混合A63,313,533.58  232,000.00    4.91
122008375中欧启航三年混合A62,293,266.00  221,700.00    5.03
123008376中欧启航三年混合C62,293,266.00  221,700.00    5.03
124009684汇添富创新增长一年定开混合C61,815,227.32  220,000.00    7.53
125009683汇添富创新增长一年定开混合A61,815,227.32  220,000.00    7.53
126008138富国龙头优势混合59,651,694.36  212,300.00    7.53
127007592华夏价值精选混合54,046,177.16  192,350.00    10.07
128006752天弘港股通精选混合A53,204,647.13  189,355.00    8.44
129006753天弘港股通精选混合C53,204,647.13  189,355.00    8.44
130005612嘉实核心优势股票52,683,432.38  187,500.00    7.29
131169102东方红睿阳三年定开混合50,828,974.47  180,900.00    7.28
132169103东方红睿轩三年定期开放混合50,576,095.08  180,000.00    3.97
133009119广发品质回报混合A49,241,167.15  175,249.00    8.83
134009120广发品质回报混合C49,241,167.15  175,249.00    8.83
135008314上投摩根慧选成长股票A48,609,246.94  173,000.00    3.39
136008315上投摩根慧选成长股票C48,609,246.94  173,000.00    3.39
137009682南方创新精选一年混合C48,019,192.50  170,900.00    7.26
138009681南方创新精选一年混合A48,019,192.50  170,900.00    7.26
139007548易方达ESG责任投资股票发起式47,110,789.64  167,667.00    8.54
140009698华夏成长精选6个月定开混合C46,361,420.49  165,000.00    7.72
141009697华夏成长精选6个月定开混合A46,361,420.49  165,000.00    7.72
142005583易方达港股通红利混合46,006,544.89  163,737.00    7.74
143501188汇添富3年封闭运作战略配售混合(LOF)45,462,289.91  161,800.00    3.92
144005228添富港股通专注成长混合43,888,811.40  156,200.00    8.89
145005198工银沪港深精选混合C42,485,861.88  151,206.00    8.12
146005197工银沪港深精选混合A42,485,861.88  151,206.00    8.12
147010409富国消费精选30股票42,160,232.86  150,048.00    3.51
148501065汇添富经典成长定开混合40,264,191.25  143,300.00    9.61
149004476景顺长城沪港深领先科技股票39,898,919.45  142,000.00    4.67
150004278东方红智逸沪港深定开混合38,128,986.00  135,700.00    2.53
151008133华安优质生活混合37,903,973.48  134,900.00    5.77
152501093华夏翔阳两年定开混合37,791,582.16  134,500.00    5.39
153005729南方人工智能主题混合36,527,179.78  130,000.00    7.51
154001685汇添富沪港深新价值股票35,515,657.88  126,400.00    9.21
155007523汇添富内需增长股票A35,431,364.39  126,100.00    8.60
156007524汇添富内需增长股票C35,431,364.39  126,100.00    8.60
157002653泰康沪港深精选混合35,144,135.46  125,077.00    5.91
158009240泰康蓝筹优势股票34,862,664.30  124,076.00    8.16
159169105东方红睿华沪港深混合(LOF)34,588,429.47  123,100.00    2.57
160007291汇丰晋信港股通双核混合33,411,130.36  118,910.00    5.80
161009983永赢港股通品质生活慧选混合32,733,972.65  116,500.00    4.03
162159960平安恒生中国企业ETF32,559,530.45  119,308.00    8.43
163007353工银科技创新3年封闭混合32,172,210.00  114,500.00    5.26
164007879嘉实致安3个月定期债券31,497,668.10  112,100.00    0.63
165009011华夏睿阳一年持有混合31,244,787.63  111,200.00    2.85
166008891安信价值成长混合A31,188,591.97  111,000.00    9.92
167008892安信价值成长混合C31,188,591.97  111,000.00    9.92
168159954南方恒生中国企业ETF30,101,218.77  110,300.00    11.70
169004340泰康兴泰回报沪港深混合29,215,738.44  103,978.00    3.85
170005975东方红配置精选混合C28,098,000.00  100,000.00    1.94
171005974东方红配置精选混合A28,098,000.00  100,000.00    1.94
172008026汇添富稳健增长混合C28,097,830.60  100,000.00    3.24
173008025汇添富稳健增长混合A28,097,830.60  100,000.00    3.24
174005504添富沪港深大盘价值混合27,535,873.99  98,000.00    9.32
175009857博时价值臻选持有期混合A27,002,015.21  96,100.00    4.64
176009858博时价值臻选持有期混合C27,002,015.21  96,100.00    4.64
177160322华夏港股通精选股票(LOF)26,102,884.63  92,900.00    9.79
178002482宝盈互联网沪港深混合25,423,479.08  90,482.00    5.00
179010073方正富邦策略精选混合C25,372,341.03  90,300.00    3.81
180010072方正富邦策略精选混合A25,372,341.03  90,300.00    3.81
181007354创金合信港股通量化股票A25,154,030.25  92,172.00    8.87
182007357创金合信港股通量化股票C25,154,030.25  92,172.00    8.87
183007895嘉实价值成长混合25,147,558.39  89,500.00    4.06
184501088嘉实瑞虹三年定期混合24,922,775.74  88,700.00    4.14
185004263华安沪港深机会灵活配置混合24,585,601.78  87,500.00    3.91
186010114华宝新兴成长混合24,529,406.11  87,300.00    7.67
187010016华夏科技前沿6个月定开混合A24,526,596.33  87,290.00    3.83
188010017华夏科技前沿6个月定开混合C24,526,596.33  87,290.00    3.83
189010389易方达科益混合A24,417,014.79  86,900.00    3.06
190010390易方达科益混合C24,417,014.79  86,900.00    3.06
191501091嘉实瑞熙三年封闭运作混合A24,388,916.96  86,800.00    4.15
192005524泰康颐年混合C23,152,190.04  82,398.00    1.95
193005523泰康颐年混合A23,152,190.04  82,398.00    1.95
194009939淳厚欣享混合C23,087,607.51  84,600.00    2.68
195009931淳厚欣享混合A23,087,607.51  84,600.00    2.68
196519779交银沪港深价值精选混合23,040,221.09  82,000.00    6.56
197010271国富价值成长一年持有期混合A22,478,264.48  80,000.00    8.00
198008514南方宝丰混合C22,478,264.48  80,000.00    1.02
199008513南方宝丰混合A22,478,264.48  80,000.00    1.02
200010272国富价值成长一年持有期混合C22,478,264.48  80,000.00    8.00
201009914富国成长动力混合22,200,510.78  79,011.00    2.98
202006355华宝港股通恒生中国25指数(LOF)C21,045,275.12  74,900.00    9.01
203501301华宝港股通恒生中国25指数(LOF)A21,045,275.12  74,900.00    9.01
204005620中欧品质消费股票A20,792,394.64  74,000.00    9.35
205005621中欧品质消费股票C20,792,394.64  74,000.00    9.35
206008166工银消费股票A19,668,600.00  70,000.00    5.59
207008167工银消费股票C19,668,600.00  70,000.00    5.59
208007639汇添富3年封闭竞争优势混合19,668,481.42  70,000.00    5.27
209169106东方红创新优选定开混合19,584,187.93  69,700.00    1.37
210009636华泰柏瑞景气优选混合18,546,535.04  66,007.00    2.91
211002662前海开源沪港深大消费主题混合A18,347,883.38  65,300.00    6.06
212002663前海开源沪港深大消费主题混合C18,347,883.38  65,300.00    6.06
213006671广发消费升级股票18,066,905.08  64,300.00    7.60
214161818银华消费主题混合17,926,415.92  63,800.00    6.32
215006616工银战略新兴产业混合C17,814,132.00  63,400.00    2.81
216006615工银战略新兴产业混合A17,814,132.00  63,400.00    2.81
217513900华安CES港股通精选100ETF17,814,024.60  63,400.00    9.48
218009058博时科技创新混合C16,830,600.53  59,900.00    2.43
219009057博时科技创新混合A16,830,600.53  59,900.00    2.43
220009411中银科技创新一年定期开放混合16,608,065.71  59,108.00    9.53
221008308华夏见龙精选混合16,521,524.39  58,800.00    7.68
222002332汇丰晋信沪港深股票A16,084,041.17  57,243.00    5.66
223002333汇丰晋信沪港深股票C16,084,041.17  57,243.00    5.66
224003044东方红战略精选混合A15,962,939.18  56,812.00    1.20
225003045东方红战略精选混合C15,962,939.18  56,812.00    1.20
226004823上投安裕回报混合A15,538,100.32  55,300.00    3.44
227004824上投安裕回报混合C15,538,100.32  55,300.00    3.44
228010036广发恒通六个月持有期混合A15,172,828.52  54,000.00    1.27
229010038广发恒通六个月持有期混合C15,172,828.52  54,000.00    1.27
230167508安信价值发现两年定开混合(LOF)15,004,241.54  53,400.00    4.17
231009880安信成长动力一年持有混合14,891,850.22  53,000.00    9.90
232010045汇添富稳健添盈一年持有混合14,779,458.90  52,600.00    0.94
233004320前海开源沪港深乐享生活混合14,498,480.59  51,600.00    9.47
234006136广发估值优势混合13,683,643.50  48,700.00    7.83
235008263东方红品质优选定开混合13,318,452.00  47,400.00    1.85
236007960方正富邦天恒混合C12,644,023.77  45,000.00    7.75
237007959方正富邦天恒混合A12,644,023.77  45,000.00    7.75
238001581华安沪港深通精选灵活配置混合12,250,654.14  43,600.00    3.47
239513990招商上证港股通ETF11,520,110.55  41,000.00    14.23
240008520中金中证沪港深优选消费50指数C11,098,643.09  39,500.00    8.82
241008519中金中证沪港深优选消费50指数A11,098,643.09  39,500.00    8.82
242009364工银科技创新6个月定开混合A10,677,240.00  38,000.00    7.52
243009365工银科技创新6个月定开混合C10,677,240.00  38,000.00    7.52
244004451添富年年丰定开混合A10,677,175.63  38,000.00    1.32
245004452添富年年丰定开混合C10,677,175.63  38,000.00    1.32
246169108东方红均衡优选定开混合10,405,188.41  37,032.00    1.40
247006223交银创新成长混合10,396,197.32  37,000.00    8.51
248006052鹏扬核心价值混合C9,721,849.39  34,600.00    6.16
249006051鹏扬核心价值混合A9,721,849.39  34,600.00    6.16
250010439汇添富稳健汇盈一年持有混合9,609,458.07  34,200.00    0.73
251501053东方红目标优选定开混合9,412,830.00  33,500.00    1.20
252009127嘉实基础产业优选股票C9,272,284.10  33,000.00    6.76
253009126嘉实基础产业优选股票A9,272,284.10  33,000.00    6.76
254159976工银瑞信粤港澳大湾区创新100ETF9,188,046.00  32,700.00    9.49
255009806东方红招盈甄选一年持有混合A9,103,752.00  32,400.00    1.02
256009807东方红招盈甄选一年持有混合C9,103,752.00  32,400.00    1.02
257005597建信战略精选灵活配置混合C8,742,078.03  31,113.00    3.08
258005596建信战略精选灵活配置混合A8,742,078.03  31,113.00    3.08
259001703银华沪港深增长股票8,626,033.99  30,700.00    5.50
260008961华商科技创新混合7,445,925.11  26,500.00    2.87
261007505华夏中证AH经济蓝筹股票指数A7,305,435.96  26,000.00    8.53
262007506华夏中证AH经济蓝筹股票指数C7,305,435.96  26,000.00    8.53
263006537恒生前海港股通精选混合7,164,990.00  25,500.00    8.95
264003580泰康沪港深价值优选混合6,884,010.00  24,500.00    5.98
265005589长信企业精选两年定开混合6,883,968.50  24,500.00    3.49
266009017银华港股通精选股票发起式6,855,870.67  24,400.00    9.11
267001827富国研究优选沪港深灵活配置混合6,827,772.84  24,300.00    7.55
268007254广发均衡价值混合6,631,088.02  23,600.00    6.47
269008990东方红匠心甄选一年持有混合6,574,892.36  23,400.00    0.72
270007132长城港股通价值精选混合5,900,544.43  21,000.00    8.39
271004292鹏华沪深港互联网股票5,701,330.81  20,291.00    8.95
272009622中欧心益稳健6个月混合C5,619,566.12  20,000.00    0.82
273009621中欧心益稳健6个月混合A5,619,566.12  20,000.00    0.82
274519139海富通沪港深混合5,563,370.46  19,800.00    8.85
275010292东方红核心优选定开混合C5,479,076.85  19,500.00    0.66
276006353东方红核心优选定开混合A5,479,076.85  19,500.00    0.66
277009598景顺长城科技创新三年定期开放混合5,328,472.59  18,964.00    5.01
278009606长信稳健精选混合A5,057,609.51  18,000.00    3.48
279009607长信稳健精选混合C5,057,609.51  18,000.00    3.48
280005259建信龙头企业股票4,922,458.94  17,519.00    8.39
281004266招商沪港深科技创新混合4,692,337.71  16,700.00    4.01
282005914景顺长城智能生活混合4,551,848.56  16,200.00    5.25
283010029富国稳进回报12个月持有期混合A4,467,555.07  15,900.00    0.83
284010030富国稳进回报12个月持有期混合C4,467,555.07  15,900.00    0.83
285007151前海开源沪港深聚瑞混合4,411,359.40  15,700.00    7.17
286009525广发聚荣一年持有期混合A4,214,674.59  15,000.00    0.23
287009189华宝成长策略混合4,214,674.59  15,000.00    3.21
288009526广发聚荣一年持有期混合C4,214,674.59  15,000.00    0.23
289006205添富沪港深优势定开混合4,074,185.44  14,500.00    9.21
290001943前海开源沪港深汇鑫混合C4,046,087.61  14,400.00    7.98
291001942前海开源沪港深汇鑫混合A4,046,087.61  14,400.00    7.98
292010541国寿安保稳和6个月混合A3,820,644.27  14,000.00    0.65
293010542国寿安保稳和6个月混合C3,820,644.27  14,000.00    0.65
294007063长盛研发回报混合3,708,913.64  13,200.00    4.63
295003993前海开源沪港深核心驱动混合3,708,913.64  13,200.00    7.57
296010068工银双盈债券A3,652,740.00  13,000.00    1.46
297010069工银双盈债券C3,652,740.00  13,000.00    1.46
298004249安信中国制造混合3,596,522.32  12,800.00    5.85
299002214中海沪港深价值优选混合3,471,788.88  12,356.00    7.80
300005646中海沪港深多策略混合3,458,301.84  12,308.00    6.98
301006768华安沪港深优选混合3,399,837.50  12,100.00    5.22
302009978银华招利一年持有期混合C3,175,054.86  11,300.00    2.16
303009977银华招利一年持有期混合A3,175,054.86  11,300.00    2.16
304006106景顺长城量化港股通股票3,062,663.54  10,900.00    8.74
305501002长信价值优选混合2,978,370.05  10,600.00    7.45
306009297南方誉慧一年混合C2,978,370.04  10,600.00    0.74
307009296南方誉慧一年混合A2,978,370.04  10,600.00    0.74
308008770东方红安鑫甄选一年持有混合2,922,174.32  10,400.00    0.74
309168207中融创业板两年定开混合2,894,076.55  10,300.00    3.73
310006781汇丰晋信港股通精选股票2,839,004.81  10,104.00    4.77
311005683国寿安保华兴灵活配置混合2,674,450.99  9,800.00    1.93
312006952中银景元回报混合2,669,293.91  9,500.00    2.96
313006202交银核心资产混合2,528,804.75  9,000.00    4.77
314005269华泰柏瑞港股通量化混合2,528,804.75  9,000.00    6.95
315159983华夏粤港澳大湾区创新100ETF2,500,706.92  8,900.00    9.36
316004092博时沪港深价值优选混合C2,472,609.09  8,800.00    2.73
317004091博时沪港深价值优选混合A2,472,609.09  8,800.00    2.73
318009725东方红优质甄选一年持有混合2,388,315.55  8,500.00    0.48
319008407恒生前海沪深港通龙头指数A2,332,134.00  8,300.00    8.92
320008408恒生前海沪深港通龙头指数C2,332,134.00  8,300.00    8.92
321006477中邮沪港深精选混合2,247,840.00  8,000.00    5.39
322005255浦银安盛港股通量化混合2,247,826.45  8,000.00    8.18
323006526鹏华优选回报混合2,135,435.13  7,600.00    3.89
324001662创金沪港深精选混合2,060,964.68  7,552.00    3.46
325005707富国港股通量化精选股票2,051,141.63  7,300.00    8.46
326160925大成中华沪深港300指数(LOF)A1,761,733.98  6,270.00    6.39
327008973大成中华沪深港300指数(LOF)C1,761,733.98  6,270.00    6.39
328006324合煦智远嘉选混合C1,391,806.13  5,100.00    2.75
329006323合煦智远嘉选混合A1,391,806.13  5,100.00    2.75
330005826华夏潜龙精选股票1,388,032.83  4,940.00    2.85
331009332博时恒裕持有期混合A1,067,717.56  3,800.00    0.43
332009333博时恒裕持有期混合C1,067,717.56  3,800.00    0.43
333000761国富健康优质生活股票786,739.26  2,800.00    5.63
334004534添富年年益定开混合A733,072.40  2,609.00    1.46
335004535添富年年益定开混合C733,072.40  2,609.00    1.46
336009842东方红明鉴优选定开混合674,347.92  2,400.00    0.67
337167302方正富邦沪深港通大湾区综指(LOF)505,760.95  1,800.00    8.82
338010547博时恒进持有期混合A449,565.29  1,600.00    0.37
339010548博时恒进持有期混合C449,565.29  1,600.00    0.37
340005554南方H股联接A168,586.98  600.00    0.16
341005555南方H股联接C168,586.98  600.00    0.16
342007232万家平衡养老目标三年持有期混合(FOF)28,097.83  100.00    0.01