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持有 腾讯控股(00700)的基金
  报告期：2023-12-31
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3,804,746,545.60  14,300,000.00    9.12
2008970睿远均衡价值三年持有混合C931,245,000.00  3,500,000.00    7.62
3008969睿远均衡价值三年持有混合A931,245,000.00  3,500,000.00    7.62
4007120睿远成长价值混合C731,586,072.00  2,749,600.00    3.52
5007119睿远成长价值混合A731,586,072.00  2,749,600.00    3.52
6501049东方红睿玺三年定开混合A489,907,679.33  1,841,300.00    4.75
7010506东方红睿玺三年定开混合C489,907,679.33  1,841,300.00    4.75
8001875前海开源沪港深优势精选混合475,087,792.44  1,785,600.00    9.09
9009342易方达优质企业三年持有混合448,853,665.90  1,687,000.00    9.14
10002685中欧丰泓沪港深灵活配置混合A439,009,216.80  1,650,000.00    9.88
11002686中欧丰泓沪港深灵活配置混合C439,009,216.80  1,650,000.00    9.88
12513660华夏沪港通恒生ETF415,701,818.38  1,562,400.00    9.08
13008286易方达研究精选股票393,245,831.78  1,478,000.00    6.87
14009014泓德睿泽混合380,959,026.00  1,431,800.00    7.89
15501054东方红睿泽三年定开混合374,360,490.00  1,407,000.00    4.34
16006614嘉实恒生港股通新经济指数(LOF)C331,252,409.04  1,245,000.00    9.31
17501311嘉实恒生港股通新经济指数(LOF)A331,252,409.04  1,245,000.00    9.31
18005379添富价值创造定开混合319,279,430.40  1,200,000.00    6.93
19009556兴全合丰三年持有混合316,802,886.28  1,190,692.00    7.42
20010214中欧互联网混合C299,179,750.80  1,124,440.00    9.60
21010213中欧互联网混合A299,179,750.80  1,124,440.00    9.60
22005847富国沪港深业绩驱动混合261,297,236.34  982,062.00    8.45
23010557汇添富数字生活六个月持有混合254,838,198.70  957,800.00    7.25
24007412景顺长城绩优成长混合247,574,591.66  930,500.00    5.58
25000118广发聚鑫债券A229,615,123.70  863,000.00    1.64
26000119广发聚鑫债券C229,615,123.70  863,000.00    1.64
27006408添富消费升级混合226,156,263.20  850,000.00    6.47
28007110国投瑞银港股通价值发现混合213,398,123.23  802,049.00    9.23
29010340易方达高质量严选三年持有混合208,861,960.72  785,000.00    2.20
30006530中欧匠心两年持有期混合C203,407,603.78  764,500.00    7.81
31006529中欧匠心两年持有期混合A203,407,603.78  764,500.00    7.81
32009896广发港股通成长精选股票A198,990,905.00  747,900.00    9.27
33009897广发港股通成长精选股票C198,990,905.00  747,900.00    9.27
34010024广发沪港深新起点股票C186,192,589.02  699,798.00    7.77
35002121广发沪港深新起点股票A186,192,589.02  699,798.00    7.77
36009570鹏华匠心精选混合A185,365,123.17  696,688.00    2.10
37009571鹏华匠心精选混合C185,365,123.17  696,688.00    2.10
38007101中欧远见两年定期开放混合C169,741,716.38  637,968.00    8.53
39166025中欧远见两年定期开放混合A169,741,716.38  637,968.00    8.53
40005491兴全合宜混合(LOF)C160,691,474.86  603,953.00    1.11
41163417兴全合宜混合(LOF)A160,691,474.86  603,953.00    1.11
42002803东方红沪港深混合153,094,486.88  575,400.00    6.14
43009076工银圆兴混合148,017,933.84  556,312.00    4.67
44005354富国沪港深行业精选灵活配置混合型发起式146,338,500.00  550,000.00    9.25
45006345景顺长城集英成长两年定期开放混合145,910,699.69  548,400.00    7.76
46006111泰康弘实3月定开混合144,015,708.90  541,270.00    5.54
47004450嘉实前沿科技沪港深股票142,531,659.05  535,700.00    7.79
48008131景顺长城竞争优势混合136,006,651.76  511,176.00    6.07
49001811中欧明睿新常态混合A133,033,096.00  500,000.00    4.06
50005765中欧明睿新常态混合C133,033,096.00  500,000.00    4.06
51007356汇添富科技创新混合C132,181,684.19  496,800.00    6.38
52007355汇添富科技创新混合A132,181,684.19  496,800.00    6.38
53169104东方红睿满沪港深混合(LOF)131,970,720.00  496,000.00    4.36
54001878嘉实沪港深精选股票127,711,772.16  480,000.00    6.53
55009121广发招享混合118,479,275.30  445,300.00    2.37
56005777广发科技动力股票116,158,113.84  436,576.00    8.00
57009010华夏兴阳一年持有混合113,051,524.98  424,900.00    6.43
58009392汇添富优质成长混合C110,231,223.35  414,300.00    5.22
59009391汇添富优质成长混合A110,231,223.35  414,300.00    5.22
60008954安信价值回报三年持有混合109,563,663.27  411,791.00    8.88
61007450兴全多维价值混合C108,980,712.24  409,600.00    3.17
62007449兴全多维价值混合A108,980,712.24  409,600.00    3.17
63004424汇添富文体娱乐混合107,756,807.76  405,000.00    6.72
64009576东方红智远三年持有混合103,606,175.16  389,400.00    2.29
65513600南方恒生ETF(QDII)103,127,256.02  387,600.00    12.26
66010554华安新兴消费混合A102,621,730.25  385,700.00    4.68
67010555华安新兴消费混合C102,621,730.25  385,700.00    4.68
68009007兴全沪港深两年持有混合100,718,026.65  378,545.00    7.99
69501092交银瑞思混合96,661,847.55  363,300.00    4.86
70010143交银启欣混合93,123,167.20  350,000.00    5.93
71004616中欧电子信息产业沪港深股票A92,112,115.67  346,200.00    2.99
72005763中欧电子信息产业沪港深股票C92,112,115.67  346,200.00    2.99
73010481汇添富高质量成长精选2年持有混合89,850,553.04  337,700.00    5.31
74009029工银高质量成长混合A88,559,803.08  332,844.00    7.83
75009030工银高质量成长混合C88,559,803.08  332,844.00    7.83
76007512工银沪港深股票C88,505,258.73  332,639.00    8.77
77002387工银沪港深股票A88,505,258.73  332,639.00    8.77
78501087交银瑞丰混合86,214,226.39  324,033.00    6.50
79008187淳厚信睿混合C85,779,740.30  322,400.00    3.30
80008186淳厚信睿混合A85,779,740.30  322,400.00    3.30
81001694华安沪港深外延增长灵活配置混合84,875,115.25  319,000.00    2.59
82008060景顺长城价值边际灵活配置混合80,666,746.29  303,183.00    1.80
83010010国投瑞银港股通6个月定开股票79,174,381.02  297,574.00    9.35
84008515国富基本面优选混合76,627,063.30  288,000.00    7.56
85005644广发沪港深龙头混合76,387,603.72  287,100.00    9.01
86000979景顺长城沪港深精选股票74,003,384.58  278,139.00    1.83
87006595广发港股通优质增长混合73,672,398.23  276,895.00    7.86
88001837前海开源沪港深蓝筹精选混合73,487,482.23  276,200.00    9.08
89001764广发沪港深股票71,725,059.77  269,576.00    7.59
90009994嘉实创新先锋混合A70,693,787.21  265,700.00    6.69
91009995嘉实创新先锋混合C70,693,787.21  265,700.00    6.69
92009647南方核心成长混合C70,401,114.40  264,600.00    5.53
93009646南方核心成长混合A70,401,114.40  264,600.00    5.53
94009777中欧阿尔法混合C69,816,768.00  262,400.00    1.05
95009776中欧阿尔法混合A69,816,768.00  262,400.00    1.05
96010105景顺长城消费精选混合C68,384,066.60  257,019.00    5.51
97010104景顺长城消费精选混合A68,384,066.60  257,019.00    5.51
98005242中欧时代智慧混合C67,172,135.10  252,464.00    8.78
99005241中欧时代智慧混合A67,172,135.10  252,464.00    8.78
100001371富国沪港深价值精选灵活配置混合63,856,800.00  240,000.00    3.77
101007812淳厚信泽混合C62,525,555.12  235,000.00    6.31
102007811淳厚信泽混合A62,525,555.12  235,000.00    6.31
103161131易方达3年封闭战略配售混合(LOF)60,929,157.97  229,000.00    4.23
104008712景顺长城品质成长混合60,299,645.36  226,634.00    5.90
105010298汇添富品牌驱动六个月持有混合59,838,286.58  224,900.00    3.67
106009684汇添富创新增长一年定开混合C58,534,562.24  220,000.00    7.78
107009683汇添富创新增长一年定开混合A58,534,562.24  220,000.00    7.78
108008378兴全社会价值三年持有混合54,327,789.68  204,189.00    2.95
109007139富国民裕进取沪港深成长精选混合53,214,000.00  200,000.00    4.94
110010409富国消费精选30股票52,640,663.95  197,848.00    4.82
111006879华安智能生活混合50,259,903.67  188,900.00    1.81
112009873中欧责任投资混合C49,993,837.48  187,900.00    2.00
113009872中欧责任投资混合A49,993,837.48  187,900.00    2.00
114005612嘉实核心优势股票49,887,411.00  187,500.00    7.66
115001874前海开源沪港深价值精选混合48,876,359.47  183,700.00    9.09
116169103东方红睿轩三年定期开放混合47,891,914.56  180,000.00    3.92
117006616工银战略新兴产业混合C47,174,211.00  177,300.00    8.25
118006615工银战略新兴产业混合A47,174,211.00  177,300.00    8.25
119169102东方红睿阳三年定开混合44,619,301.74  167,700.00    6.79
120007484信达澳银核心科技混合43,581,642.25  163,800.00    1.45
121010132南方创新成长混合A40,947,586.95  153,900.00    5.43
122010133南方创新成长混合C40,947,586.95  153,900.00    5.43
123005963宝盈人工智能股票C40,659,969.40  152,819.00    5.99
124005962宝盈人工智能股票A40,659,969.40  152,819.00    5.99
125009618交银启汇混合40,131,029.81  150,831.00    2.82
126004451添富年年丰定开混合A39,909,928.80  150,000.00    1.33
127004452添富年年丰定开混合C39,909,928.80  150,000.00    1.33
128501188汇添富3年封闭运作战略配售混合(LOF)39,377,796.42  148,000.00    3.89
129001910泰康新机遇灵活配置混合38,423,434.77  144,411.00    2.52
130005598广发中小盘精选混合37,941,038.98  142,600.00    1.30
131005275中欧创新成长灵活配置混合A37,541,939.69  141,100.00    2.00
132005276中欧创新成长灵活配置混合C37,541,939.69  141,100.00    2.00
133002653泰康沪港深精选混合36,472,077.39  137,077.00    6.73
134005583易方达港股通红利混合36,434,306.13  136,937.00    6.95
135008138富国龙头优势混合36,211,608.73  136,100.00    5.07
136007592华夏价值精选混合36,012,059.09  135,350.00    6.35
137005228添富港股通专注成长混合35,945,542.54  135,100.00    9.21
138008133华安优质生活混合35,892,329.30  134,900.00    6.45
139009119广发品质回报混合A35,506,267.26  133,449.00    7.11
140009120广发品质回报混合C35,506,267.26  133,449.00    7.11
141008063汇添富大盘核心资产混合34,588,604.96  130,000.00    1.83
142009240泰康蓝筹优势股票33,012,428.84  124,076.00    8.63
143007548易方达ESG责任投资股票发起式32,664,148.19  122,767.00    8.91
144159960平安恒生中国企业ETF31,690,612.00  119,108.00    8.58
145001685汇添富沪港深新价值股票31,023,317.99  116,600.00    8.88
146008303宝盈龙头优选股票A30,890,284.89  116,100.00    8.72
147008304宝盈龙头优选股票C30,890,284.89  116,100.00    8.72
148007850方正富邦天睿混合A30,704,038.56  115,400.00    4.35
149007851方正富邦天睿混合C30,704,038.56  115,400.00    4.35
150159954南方恒生中国企业ETF30,571,005.46  114,900.00    12.04
151010390易方达科益混合C30,464,578.98  114,500.00    4.58
152010389易方达科益混合A30,464,578.98  114,500.00    4.58
153007879嘉实致安3个月定期债券29,826,020.12  112,100.00    0.58
154003396东方红优享红利混合29,267,700.00  110,000.00    2.24
155004278东方红智逸沪港深定开混合28,868,595.00  108,500.00    1.96
156009681南方创新精选一年混合A28,681,935.50  107,800.00    4.49
157009682南方创新精选一年混合C28,681,935.50  107,800.00    4.49
158007460华安成长创新混合27,910,343.54  104,900.00    1.82
159004340泰康兴泰回报沪港深混合27,665,426.46  103,978.00    4.05
160007368浙商沪港深混合A26,607,000.00  100,000.00    4.26
161005974东方红配置精选混合A26,607,000.00  100,000.00    2.06
162007369浙商沪港深混合C26,607,000.00  100,000.00    4.26
163005975东方红配置精选混合C26,607,000.00  100,000.00    2.06
164550015信诚至远混合A26,606,619.20  100,000.00    2.34
165550016信诚至远混合C26,606,619.20  100,000.00    2.34
166001980中欧量化驱动混合26,526,799.34  99,700.00    1.36
167009939淳厚欣享混合C25,835,027.24  97,100.00    3.38
168009931淳厚欣享混合A25,835,027.24  97,100.00    3.38
169501088嘉实瑞虹三年定期混合25,568,961.05  96,100.00    4.70
170008892安信价值成长混合C25,542,354.43  96,000.00    9.82
171008891安信价值成长混合A25,542,354.43  96,000.00    9.82
172501091嘉实瑞熙三年封闭运作混合A24,770,762.48  93,100.00    4.90
173008174国泰蓝筹精选混合A24,744,155.86  93,000.00    6.36
174008175国泰蓝筹精选混合C24,744,155.86  93,000.00    6.36
175007895嘉实价值成长混合24,478,089.66  92,000.00    4.52
176501065汇添富经典成长定开混合23,999,170.52  90,200.00    6.57
177009846国富港股通远见价值混合23,945,957.28  90,000.00    1.88
178004263华安沪港深机会灵活配置混合23,626,677.85  88,800.00    4.99
179501066东方红恒元五年定开混合23,626,677.85  88,800.00    5.09
180009596泰康创新成长混合A22,985,255.16  86,388.00    3.07
181009597泰康创新成长混合C22,985,255.16  86,388.00    3.07
182008375中欧启航三年混合A22,296,666.00  83,800.00    2.04
183008376中欧启航三年混合C22,296,666.00  83,800.00    2.04
184006605嘉实消费精选股票C21,950,460.84  82,500.00    1.99
185006604嘉实消费精选股票A21,950,460.84  82,500.00    1.99
186007354创金合信港股通量化股票A21,943,010.99  82,472.00    8.39
187007357创金合信港股通量化股票C21,943,010.99  82,472.00    8.39
188005524泰康颐年混合C21,923,635.86  82,398.00    2.09
189005523泰康颐年混合A21,923,635.86  82,398.00    2.09
190005729南方人工智能主题混合21,790,821.12  81,900.00    5.18
191008513南方宝丰混合A21,285,295.36  80,000.00    1.07
192008514南方宝丰混合C21,285,295.36  80,000.00    1.07
193009914富国成长动力混合21,022,456.77  79,011.00    3.10
194010020华夏线上经济主题精选混合20,354,063.69  76,500.00    1.48
195006355华宝港股通恒生中国25指数(LOF)C20,274,243.83  76,200.00    9.03
196501301华宝港股通恒生中国25指数(LOF)A20,274,243.83  76,200.00    9.03
197005504添富沪港深大盘价值混合20,221,030.59  76,000.00    8.09
198005621中欧品质消费股票C19,316,405.54  72,600.00    9.36
199005620中欧品质消费股票A19,316,405.54  72,600.00    9.36
200006753天弘港股通精选混合C19,251,219.32  72,355.00    4.33
201006752天弘港股通精选混合A19,251,219.32  72,355.00    4.33
202010271国富价值成长一年持有期混合A19,050,339.35  71,600.00    7.83
203010272国富价值成长一年持有期混合C19,050,339.35  71,600.00    7.83
204501093华夏翔阳两年定开混合18,677,846.68  70,200.00    3.02
205008958嘉实回报精选股票18,385,173.87  69,100.00    3.84
206160322华夏港股通精选股票(LOF)18,172,320.91  68,300.00    9.58
207007523汇添富内需增长股票A17,400,728.96  65,400.00    4.70
208007524汇添富内需增长股票C17,400,728.96  65,400.00    4.70
209008949平安匠心优选混合A17,108,056.15  64,300.00    2.34
210008950平安匠心优选混合C17,108,056.15  64,300.00    2.34
211008025汇添富稳健增长混合A15,963,971.52  60,000.00    2.04
212008026汇添富稳健增长混合C15,963,971.52  60,000.00    2.04
213004823上投安裕回报混合A15,777,725.19  59,300.00    4.03
214004824上投安裕回报混合C15,777,725.19  59,300.00    4.03
215002482宝盈互联网沪港深混合14,504,598.46  54,515.00    2.85
216513900华安CES港股通精选100ETF14,367,574.37  54,000.00    8.94
217167508安信价值发现两年定开混合(LOF)13,835,441.98  52,000.00    4.14
218169106东方红创新优选定开混合13,755,622.12  51,700.00    0.97
219009098景顺长城价值领航两年持有期混合13,740,190.29  51,642.00    1.86
220010045汇添富稳健添盈一年持有混合13,516,162.55  50,800.00    0.93
221006905泰康产业升级混合C13,327,521.62  50,091.00    2.78
222006904泰康产业升级混合A13,327,521.62  50,091.00    2.78
223008166工银消费股票A13,303,500.00  50,000.00    4.41
224008167工银消费股票C13,303,500.00  50,000.00    4.41
225007639汇添富3年封闭竞争优势混合13,303,309.60  50,000.00    4.04
226003045东方红战略精选混合C13,040,436.59  49,012.00    1.05
227003044东方红战略精选混合A13,040,436.59  49,012.00    1.05
228009880安信成长动力一年持有混合13,037,243.41  49,000.00    9.82
229008850景顺长城价值稳进三年定期开放灵活配置混合12,564,975.92  47,225.00    1.84
230009930南方创新驱动混合C12,212,438.21  45,900.00    0.45
231009929南方创新驱动混合A12,212,438.21  45,900.00    0.45
232009365工银科技创新6个月定开混合C12,132,792.00  45,600.00    9.08
233009364工银科技创新6个月定开混合A12,132,792.00  45,600.00    9.08
234007959方正富邦天恒混合A11,972,978.64  45,000.00    7.82
235007960方正富邦天恒混合C11,972,978.64  45,000.00    7.82
236008290华安现代生活混合11,946,372.02  44,900.00    6.42
237008520中金中证沪港深优选消费50指数C11,494,059.49  43,200.00    9.85
238008519中金中证沪港深优选消费50指数A11,494,059.49  43,200.00    9.85
239010038广发恒通六个月持有期混合C11,174,780.06  42,000.00    1.26
240010036广发恒通六个月持有期混合A11,174,780.06  42,000.00    1.26
241009057博时科技创新混合A10,695,860.92  40,200.00    1.63
242009058博时科技创新混合C10,695,860.92  40,200.00    1.63
243008263东方红品质优选定开混合10,137,267.00  38,100.00    1.44
244006136广发估值优势混合9,604,989.53  36,100.00    6.01
245009153南方瑞盛三年混合C9,392,136.58  35,300.00    1.32
246009152南方瑞盛三年混合A9,392,136.58  35,300.00    1.32
247010439汇添富稳健汇盈一年持有混合8,780,184.34  33,000.00    0.73
248010016华夏科技前沿6个月定开混合A8,564,670.72  32,190.00    1.49
249010017华夏科技前沿6个月定开混合C8,564,670.72  32,190.00    1.49
250005596建信战略精选灵活配置混合A8,278,117.43  31,113.00    3.49
251005597建信战略精选灵活配置混合C8,278,117.43  31,113.00    3.49
252159976工银瑞信粤港澳大湾区创新100ETF8,274,777.00  31,100.00    8.99
253001703银华沪港深增长股票8,168,232.09  30,700.00    5.80
254007291汇丰晋信港股通双核混合8,037,859.66  30,210.00    1.56
255009636华泰柏瑞景气优选混合7,983,848.22  30,007.00    1.41
256006223交银创新成长混合7,981,985.76  30,000.00    7.64
257001518万家瑞兴混合7,981,985.76  30,000.00    3.00
258010013易方达信息行业精选股票7,981,985.76  30,000.00    0.41
259003956南方现代教育股票7,902,165.90  29,700.00    1.99
260006052鹏扬核心价值混合C7,795,739.43  29,300.00    5.79
261006051鹏扬核心价值混合A7,795,739.43  29,300.00    5.79
262169108东方红均衡优选定开混合7,777,647.16  29,232.00    1.05
263580008东吴新产业精选混合7,529,673.23  28,300.00    2.53
264513990招商上证港股通ETF7,529,673.23  28,300.00    13.87
265008546南方产业优势两年混合A7,449,853.38  28,000.00    0.52
266009781南方产业优势两年混合C7,449,853.38  28,000.00    0.52
267501053东方红目标优选定开混合7,050,855.00  26,500.00    0.92
268009807东方红招盈甄选一年持有混合C6,891,213.00  25,900.00    0.87
269009806东方红招盈甄选一年持有混合A6,891,213.00  25,900.00    0.87
270008855南方内需增长两年股票C6,651,654.80  25,000.00    0.42
271519779交银沪港深价值精选混合6,651,654.80  25,000.00    3.59
272008854南方内需增长两年股票A6,651,654.80  25,000.00    0.42
273010073方正富邦策略精选混合C6,545,228.32  24,600.00    0.99
274010072方正富邦策略精选混合A6,545,228.32  24,600.00    0.99
275001581华安沪港深通精选灵活配置混合6,492,015.08  24,400.00    3.56
276003580泰康沪港深价值优选混合6,332,466.00  23,800.00    6.74
277007505华夏中证AH经济蓝筹股票指数A6,305,768.75  23,700.00    8.13
278007506华夏中证AH经济蓝筹股票指数C6,305,768.75  23,700.00    8.13
279010330东吴兴享成长混合6,013,095.94  22,600.00    1.20
280009330鹏华成长价值混合A5,901,348.14  22,180.00    0.66
281009331鹏华成长价值混合C5,901,348.14  22,180.00    0.66
282010114华宝新兴成长混合5,853,456.22  22,000.00    1.89
283001827富国研究优选沪港深灵活配置混合5,853,456.22  22,000.00    7.50
284004934圆信永丰消费升级混合5,693,816.51  21,400.00    2.87
285009960银华多元机遇混合5,693,816.51  21,400.00    0.86
286005198工银沪港深精选混合C5,562,459.42  20,906.00    1.77
287005197工银沪港深精选混合A5,562,459.42  20,906.00    1.77
288007063长盛研发回报混合5,534,176.79  20,800.00    8.15
289009621中欧心益稳健6个月混合A5,321,323.84  20,000.00    0.86
290009622中欧心益稳健6个月混合C5,321,323.84  20,000.00    0.86
291519139海富通沪港深混合5,268,110.60  19,800.00    8.95
292007353工银科技创新3年封闭混合5,135,151.00  19,300.00    1.10
293009353浙商科创一个月滚动持有混合A5,081,864.27  19,100.00    2.20
294009354浙商科创一个月滚动持有混合C5,081,864.27  19,100.00    2.20
295007151前海开源沪港深聚瑞混合4,975,437.79  18,700.00    8.67
296006537恒生前海港股通精选混合4,842,474.00  18,200.00    6.54
297010450广发恒悦债券C4,789,191.46  18,000.00    0.46
298010449广发恒悦债券A4,789,191.46  18,000.00    0.46
299007132长城港股通价值精选混合4,789,191.46  18,000.00    7.52
300010451广发恒悦债券E4,789,191.46  18,000.00    0.46
301501063添富悦享定开混合4,523,125.26  17,000.00    5.44
302004266招商沪港深科技创新混合4,443,305.41  16,700.00    4.16
303006671广发消费升级股票4,017,599.50  15,100.00    1.92
304009526广发聚荣一年持有期混合C3,990,992.88  15,000.00    0.25
305009525广发聚荣一年持有期混合A3,990,992.88  15,000.00    0.25
306006768华安沪港深优选混合3,911,173.02  14,700.00    6.88
307008961华商科技创新混合3,911,173.02  14,700.00    1.64
308010541国寿安保稳和6个月混合A3,724,926.69  14,000.00    0.72
309010542国寿安保稳和6个月混合C3,724,926.69  14,000.00    0.72
310003993前海开源沪港深核心驱动混合3,671,713.45  13,800.00    6.51
311160325华夏创业板两年定开混合3,565,286.97  13,400.00    0.47
312005646中海沪港深多策略混合3,540,859.56  13,308.00    8.02
313008990东方红匠心甄选一年持有混合3,538,680.35  13,300.00    0.42
314506002易方达科创板两年定期开放混合3,458,860.50  13,000.00    0.27
315004249安信中国制造混合3,405,647.26  12,800.00    6.04
316002214中海沪港深价值优选混合3,308,048.31  12,433.00    8.03
317005269华泰柏瑞港股通量化混合3,139,581.07  11,800.00    6.43
318005259建信龙头企业股票2,941,361.75  11,055.00    5.63
319009598景顺长城科技创新三年定期开放混合2,837,329.87  10,664.00    2.81
320006781汇丰晋信港股通精选股票2,688,332.80  10,104.00    4.77
321009297南方誉慧一年混合C2,687,268.54  10,100.00    0.72
322009296南方誉慧一年混合A2,687,268.54  10,100.00    0.72
323006477中邮沪港深精选混合2,660,700.00  10,000.00    7.11
324009737汇添富稳健收益混合C2,660,661.92  10,000.00    0.18
325008640方正富邦科技创新混合A2,660,661.92  10,000.00    2.24
326009736汇添富稳健收益混合A2,660,661.92  10,000.00    0.18
327008641方正富邦科技创新混合C2,660,661.92  10,000.00    2.24
328009017银华港股通精选股票发起式2,634,055.30  9,900.00    3.97
329005707富国港股通量化精选股票2,580,842.06  9,700.00    7.39
330006106景顺长城量化港股通股票2,554,235.44  9,600.00    7.81
331008716鹏华优质回报两年定开混合2,474,415.59  9,300.00    0.47
332001998工银新焦点灵活配置混合C2,447,844.00  9,200.00    4.71
333001715工银新焦点灵活配置混合A2,447,844.00  9,200.00    4.71
334005683国寿安保华兴灵活配置混合2,447,808.97  9,200.00    1.87
335009368浦银安盛价值精选混合A2,426,789.74  9,121.00    1.00
336009369浦银安盛价值精选混合C2,426,789.74  9,121.00    1.00
337001662创金沪港深精选混合2,115,758.36  7,952.00    3.74
338007047长城核心优势混合2,102,188.98  7,901.00    2.04
339006353东方红核心优选定开混合A2,075,316.36  7,800.00    0.42
340010292东方红核心优选定开混合C2,075,316.36  7,800.00    0.42
341006526鹏华优选回报混合2,022,103.06  7,600.00    4.18
342006205添富沪港深优势定开混合1,942,283.20  7,300.00    5.32
343009333博时恒裕持有期混合C1,862,463.34  7,000.00    0.81
344009332博时恒裕持有期混合A1,862,463.34  7,000.00    0.81
345005255浦银安盛港股通量化混合1,756,036.87  6,600.00    7.71
346160925大成中华沪深港300指数(LOF)A1,668,235.02  6,270.00    6.40
347008973大成中华沪深港300指数(LOF)C1,668,235.02  6,270.00    6.40
348009725东方红优质甄选一年持有混合1,569,790.58  5,900.00    0.36
349008260长城价值优选混合1,545,578.51  5,809.00    1.56
350008770东方红安鑫甄选一年持有混合1,489,970.72  5,600.00    0.42
351006202交银核心资产混合1,436,757.44  5,400.00    3.02
352005593上投摩根创新商业模式混合1,410,150.82  5,300.00    2.03
353004092博时沪港深价值优选混合C1,383,544.20  5,200.00    1.59
354004091博时沪港深价值优选混合A1,383,544.20  5,200.00    1.59
355008499鹏扬景科混合A1,277,117.72  4,800.00    1.75
356008500鹏扬景科混合C1,277,117.72  4,800.00    1.75
357005734华夏沪港通恒生ETF联接C1,250,511.10  4,700.00    0.05
358000948华夏沪港通恒生ETF联接A1,250,511.10  4,700.00    0.05
359006551中庚价值领航混合1,250,511.10  4,700.00    0.01
360007690国投瑞银新能源混合C1,223,904.48  4,600.00    0.03
361007689国投瑞银新能源混合A1,223,904.48  4,600.00    0.03
362009867工银创新精选一年定开混合A1,197,315.00  4,500.00    1.58
363009868工银创新精选一年定开混合C1,197,315.00  4,500.00    1.58
364004393安信合作创新混合1,197,297.86  4,500.00    2.25
365010177中加新兴消费混合C979,921.79  3,683.00    2.06
366010176中加新兴消费混合A979,921.79  3,683.00    2.06
367001943前海开源沪港深汇鑫混合C931,231.67  3,500.00    2.10
368001942前海开源沪港深汇鑫混合A931,231.67  3,500.00    2.10
369008417鹏扬景瑞三年混合C931,231.67  3,500.00    0.40
370008416鹏扬景瑞三年混合A931,231.67  3,500.00    0.40
371006952中银景元回报混合798,198.58  3,000.00    0.95
372004535添富年年益定开混合C773,986.55  2,909.00    1.42
373004534添富年年益定开混合A773,986.55  2,909.00    1.42
374009855中加新兴成长混合A744,985.34  2,800.00    2.35
375009856中加新兴成长混合C744,985.34  2,800.00    2.35
376000761国富健康优质生活股票744,985.34  2,800.00    6.31
377009069大成睿鑫股票A718,378.72  2,700.00    0.22
378009070大成睿鑫股票C718,378.72  2,700.00    0.22
379010019招商瑞泽一年持有期混合C665,165.48  2,500.00    0.11
380010018招商瑞泽一年持有期混合A665,165.48  2,500.00    0.11
381006736国投瑞银先进制造混合665,165.48  2,500.00    0.03
382167302方正富邦沪深港通大湾区综指(LOF)478,919.15  1,800.00    9.00
383008306方正富邦天璇混合A452,312.53  1,700.00    3.71
384008307方正富邦天璇混合C452,312.53  1,700.00    3.71
385010547博时恒进持有期混合A425,705.91  1,600.00    0.41
386010548博时恒进持有期混合C425,705.91  1,600.00    0.41
387008547博道安远6个月定开混合345,886.05  1,300.00    0.68
388009854中加优势企业混合C258,350.27  971.00    0.30
389009853中加优势企业混合A258,350.27  971.00    0.30
390009264泓德瑞兴三年持有期混合239,463.00  900.00    0.01
391010602长城均衡优选混合204,338.84  768.00    0.08
392009842东方红明鉴优选定开混合186,246.34  700.00    0.19
393009102鹏扬红利优选混合A133,033.10  500.00    0.10
394009103鹏扬红利优选混合C133,033.10  500.00    0.10
395007343嘉实科技创新混合53,213.24  200.00    0.00
396009157海富通富泽混合C26,606.62  100.00    0.02
397007232万家平衡养老目标三年持有期混合(FOF)26,606.62  100.00    0.01
398009156海富通富泽混合A26,606.62  100.00    0.02
399004292鹏华沪深港互联网股票24,212.02  91.00    0.04
400010128宝盈发展新动能股票A14,101.51  53.00    0.01
401010129宝盈发展新动能股票C14,101.51  53.00    0.01
402008656招商科技创新混合C12,771.18  48.00    0.00
403008655招商科技创新混合A12,771.18  48.00    0.00
404002333汇丰晋信沪港深股票C11,440.85  43.00    0.00
405002332汇丰晋信沪港深股票A11,440.85  43.00    0.00
406009707工银新兴制造混合A10,642.80  40.00    0.00
407009708工银新兴制造混合C10,642.80  40.00    0.00
408008989大成科技创新混合C10,642.65  40.00    0.00
409008988大成科技创新混合A10,642.65  40.00    0.00
410009362招商丰盈积极配置混合A8,780.18  33.00    0.00
411009363招商丰盈积极配置混合C8,780.18  33.00    0.00
412006396长信双利优选混合E8,514.12  32.00    0.01
413519991长信双利优选混合A8,514.12  32.00    0.01
414501098建信科技创新3年封闭混合8,248.05  31.00    0.00
415009411中银科技创新一年定期开放混合2,128.53  8.00    0.00