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持有 腾讯控股(00700)的基金
  报告期:2024-06-30
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3,874,655,164.80  11,400,000.00    9.93
2007119睿远成长价值混合A1,314,859,768.00  3,868,600.00    7.04
3007120睿远成长价值混合C1,314,859,768.00  3,868,600.00    7.04
4008970睿远均衡价值三年持有混合C1,155,592,000.00  3,400,000.00    9.70
5008969睿远均衡价值三年持有混合A1,155,592,000.00  3,400,000.00    9.70
6010340易方达高质量严选三年持有混合670,417,308.12  1,972,500.00    7.47
7000979景顺长城沪港深精选股票512,963,218.09  1,509,239.00    7.71
8001875前海开源沪港深优势精选混合503,841,124.24  1,482,400.00    9.09
9009570鹏华匠心精选混合A453,364,563.90  1,333,888.00    5.56
10009571鹏华匠心精选混合C453,364,563.90  1,333,888.00    5.56
11005847富国沪港深业绩驱动混合451,109,808.56  1,327,262.00    8.78
12009342易方达优质企业三年持有混合441,846,641.60  1,300,000.00    9.90
13008286易方达研究精选股票426,823,855.79  1,255,800.00    8.63
14513660华夏沪港通恒生ETF381,925,439.36  1,123,700.00    9.86
15005379添富价值创造定开混合373,870,235.20  1,100,000.00    9.39
16002686中欧丰泓沪港深灵活配置混合C367,072,594.56  1,080,000.00    9.75
17002685中欧丰泓沪港深灵活配置混合A367,072,594.56  1,080,000.00    9.75
18009265易方达消费精选股票327,136,455.80  962,500.00    8.00
19006614嘉实恒生港股通新经济指数(LOF)C327,068,479.39  962,300.00    9.83
20501311嘉实恒生港股通新经济指数(LOF)A327,068,479.39  962,300.00    9.83
21009014泓德睿泽混合320,302,912.00  942,400.00    7.46
22217021招商优势企业混合305,893,828.80  900,000.00    5.53
23010557汇添富数字生活六个月持有混合302,562,984.89  890,200.00    9.14
24010024广发沪港深新起点股票C299,265,449.41  880,498.00    8.37
25002121广发沪港深新起点股票A299,265,449.41  880,498.00    8.37
26007412景顺长城绩优成长混合282,102,086.56  830,000.00    7.41
27008060景顺长城价值边际灵活配置混合268,942,873.93  791,283.00    2.87
28010213中欧互联网混合A264,032,379.20  776,840.00    9.66
29010214中欧互联网混合C264,032,379.20  776,840.00    9.66
30008186淳厚信睿混合A261,029,400.58  768,000.00    6.89
31008187淳厚信睿混合C261,029,400.58  768,000.00    6.89
32009556兴全合丰三年持有混合252,240,391.11  742,141.00    7.02
33009776中欧阿尔法混合A251,341,260.00  739,500.00    4.08
34009777中欧阿尔法混合C251,341,260.00  739,500.00    4.08
35007110国投瑞银港股通价值发现混合248,130,537.58  730,049.00    9.65
36006408添富消费升级混合244,715,063.04  720,000.00    7.80
37000119广发聚鑫债券C204,778,924.28  602,500.00    2.14
38000118广发聚鑫债券A204,778,924.28  602,500.00    2.14
39005354富国沪港深行业精选灵活配置混合型发起式200,529,200.00  590,000.00    9.10
40009896广发港股通成长精选股票A199,476,764.58  586,900.00    9.65
41009897广发港股通成长精选股票C199,476,764.58  586,900.00    9.65
42008985东方红启东三年持有混合197,505,448.80  581,100.00    2.74
43007101中欧远见两年定期开放混合C184,443,102.54  542,668.00    9.75
44166025中欧远见两年定期开放混合A184,443,102.54  542,668.00    9.75
45008131景顺长城竞争优势混合179,075,685.49  526,876.00    8.20
46001878嘉实沪港深精选股票169,941,016.00  500,000.00    7.25
47004450嘉实前沿科技沪港深股票166,746,124.90  490,600.00    9.20
48009873中欧责任投资混合C158,486,991.52  466,300.00    6.34
49009872中欧责任投资混合A158,486,991.52  466,300.00    6.34
50010298汇添富品牌驱动六个月持有混合155,189,116.17  456,597.00    9.76
51513600南方恒生ETF(QDII)153,932,572.29  452,900.00    13.11
52009076工银圆兴混合152,946,000.00  450,000.00    5.41
53006345景顺长城集英成长两年定期开放混合152,165,185.73  447,700.00    8.83
54004424汇添富文体娱乐混合141,662,830.94  416,800.00    9.52
55007355汇添富科技创新混合A140,507,232.03  413,400.00    7.40
56007356汇添富科技创新混合C140,507,232.03  413,400.00    7.40
57006751富国互联科技股票133,232,960.00  392,000.00    4.37
58010555华安新兴消费混合C131,092,499.74  385,700.00    6.74
59010554华安新兴消费混合A131,092,499.74  385,700.00    6.74
60008063汇添富大盘核心资产混合129,155,172.16  380,000.00    7.16
61009909嘉实动力先锋混合A125,858,316.45  370,300.00    8.00
62009910嘉实动力先锋混合C125,858,316.45  370,300.00    8.00
63005275中欧创新成长灵活配置混合A124,056,941.68  365,000.00    6.36
64005276中欧创新成长灵活配置混合C124,056,941.68  365,000.00    6.36
65161131易方达3年封闭战略配售混合(LOF)123,819,024.26  364,300.00    9.41
66001694华安沪港深外延增长灵活配置混合123,105,271.99  362,200.00    4.15
67007450兴全多维价值混合C122,992,431.16  361,868.00    4.54
68007449兴全多维价值混合A122,992,431.16  361,868.00    4.54
69009007兴全沪港深两年持有混合122,925,134.51  361,670.00    10.03
70005777广发科技动力股票117,047,214.65  344,376.00    9.61
71007346易方达科技创新混合111,481,306.49  328,000.00    4.47
72009392汇添富优质成长混合C111,141,424.46  327,000.00    5.57
73009391汇添富优质成长混合A111,141,424.46  327,000.00    5.57
74001371富国沪港深价值精选灵活配置混合110,223,084.00  324,300.00    5.90
75501087交银瑞丰混合108,895,823.88  320,393.00    9.85
76007139富国民裕进取沪港深成长精选混合108,761,600.00  320,000.00    9.63
77006530中欧匠心两年持有期混合C106,179,146.80  312,400.00    4.25
78006529中欧匠心两年持有期混合A106,179,146.80  312,400.00    4.25
79004616中欧电子信息产业沪港深股票A104,513,724.84  307,500.00    4.93
80005763中欧电子信息产业沪港深股票C104,513,724.84  307,500.00    4.93
81009121广发招享混合103,765,984.37  305,300.00    2.84
82001764广发沪港深股票102,772,169.31  302,376.00    9.85
83010143交银启欣混合101,964,609.60  300,000.00    7.01
84007343嘉实科技创新混合100,910,975.30  296,900.00    8.84
85009029工银高质量成长混合A100,849,193.60  296,720.00    9.64
86009030工银高质量成长混合C100,849,193.60  296,720.00    9.64
87009993嘉实前沿创新混合100,741,034.28  296,400.00    9.39
88009995嘉实创新先锋混合C99,857,341.00  293,800.00    9.88
89009994嘉实创新先锋混合A99,857,341.00  293,800.00    9.88
90007812淳厚信泽混合C99,823,352.80  293,700.00    6.55
91007811淳厚信泽混合A99,823,352.80  293,700.00    6.55
92006111泰康弘实3月定开混合96,023,237.48  282,521.00    3.61
93009846国富港股通远见价值混合95,166,968.96  280,000.00    6.57
94002803东方红沪港深混合94,521,193.10  278,100.00    4.21
95010013易方达信息行业精选股票93,773,452.63  275,900.00    4.65
96009010华夏兴阳一年持有混合92,855,771.14  273,200.00    6.14
97009618交银启汇混合90,283,204.04  265,631.00    7.32
98010010国投瑞银港股通6个月定开股票89,346,149.28  262,874.00    9.57
99008657景顺长城科技创新混合88,879,151.37  261,500.00    9.20
100501188汇添富3年封闭运作战略配售混合(LOF)88,539,269.34  260,500.00    9.59
101010105景顺长城消费精选混合C87,763,998.42  258,219.00    7.68
102010104景顺长城消费精选混合A87,763,998.42  258,219.00    7.68
103010481汇添富高质量成长精选2年持有混合87,723,552.46  258,100.00    5.61
104009870嘉实产业先锋混合C85,140,449.02  250,500.00    8.70
105009869嘉实产业先锋混合A85,140,449.02  250,500.00    8.70
106004452添富年年丰定开混合C84,970,508.00  250,000.00    2.15
107004451添富年年丰定开混合A84,970,508.00  250,000.00    2.15
108002387工银沪港深股票A83,816,787.16  246,607.00    9.78
109007512工银沪港深股票C83,816,787.16  246,607.00    9.78
110009576东方红智远三年持有混合82,251,451.75  242,000.00    2.03
111005242中欧时代智慧混合C82,239,215.99  241,964.00    9.35
112005241中欧时代智慧混合A82,239,215.99  241,964.00    9.35
113010385华安汇嘉精选混合A82,013,534.32  241,300.00    2.85
114010386华安汇嘉精选混合C82,013,534.32  241,300.00    2.85
115008515国富基本面优选混合80,891,923.62  238,000.00    6.04
116005644广发沪港深龙头混合79,906,265.72  235,100.00    9.70
117008954安信价值回报三年持有混合79,313,511.46  233,356.00    7.55
118008712景顺长城品质成长混合77,028,824.44  226,634.00    8.10
119001837前海开源沪港深蓝筹精选混合76,405,480.79  224,800.00    9.05
120010429中欧睿见混合73,312,554.30  215,700.00    4.43
121009892富国成长策略混合73,180,680.07  215,312.00    3.12
122501092交银瑞思混合72,496,837.43  213,300.00    4.44
123009646南方核心成长混合A71,477,191.33  210,300.00    5.91
124009647南方核心成长混合C71,477,191.33  210,300.00    5.91
125006595广发港股通优质增长混合71,212,423.23  209,521.00    9.90
126007851方正富邦天睿混合C69,267,958.12  203,800.00    7.39
127007850方正富邦天睿混合A69,267,958.12  203,800.00    7.39
128001811中欧明睿新常态混合A67,976,406.40  200,000.00    1.94
129005765中欧明睿新常态混合C67,976,406.40  200,000.00    1.94
130008376中欧启航三年混合C65,053,032.00  191,400.00    6.40
131008375中欧启航三年混合A65,053,032.00  191,400.00    6.40
132010420民生加银成长优选股票61,178,765.76  180,000.00    2.64
133009914富国成长动力混合59,411,024.00  174,800.00    9.03
134005612嘉实核心优势股票59,037,508.96  173,700.00    8.84
135519979长信内需成长混合A57,779,945.44  170,000.00    7.91
136006397长信内需成长混合E57,779,945.44  170,000.00    7.91
137006879华安智能生活混合56,148,511.69  165,200.00    2.53
138010409富国消费精选30股票55,120,028.66  162,174.00    5.13
139008304宝盈龙头优选股票C54,871,914.77  161,444.00    8.72
140008303宝盈龙头优选股票A54,871,914.77  161,444.00    8.72
141008854南方内需增长两年股票A54,381,125.12  160,000.00    3.34
142008855南方内需增长两年股票C54,381,125.12  160,000.00    3.34
143001874前海开源沪港深价值精选混合53,803,325.67  158,300.00    9.05
144006551中庚价值领航混合51,662,068.86  152,000.00    1.04
145006615工银战略新兴产业混合A48,214,697.04  141,858.00    8.32
146006616工银战略新兴产业混合C48,214,697.04  141,858.00    8.32
147009120广发品质回报混合C47,838,056.12  140,749.00    9.77
148009119广发品质回报混合A47,838,056.12  140,749.00    9.77
149001605国富沪港深成长精选股票46,903,720.42  138,000.00    4.06
150008133华安优质生活混合45,850,086.12  134,900.00    9.44
151003956南方现代教育股票45,748,121.51  134,600.00    3.96
152169103东方红睿轩三年定期开放混合45,680,145.10  134,400.00    3.70
153159954南方恒生中国企业ETF45,306,274.87  133,300.00    15.99
154005421中欧嘉泽灵活配置混合45,136,064.00  132,800.00    5.12
155009931淳厚欣享混合A44,218,652.36  130,100.00    6.38
156009939淳厚欣享混合C44,218,652.36  130,100.00    6.38
157009983永赢港股通品质生活慧选混合41,737,513.53  122,800.00    5.89
158009704南方景气驱动混合A41,363,643.29  121,700.00    1.96
159009705南方景气驱动混合C41,363,643.29  121,700.00    1.96
160009684汇添富创新增长一年定开混合C40,785,843.84  120,000.00    5.06
161009683汇添富创新增长一年定开混合A40,785,843.84  120,000.00    5.06
162010133南方创新成长混合C40,785,843.84  120,000.00    5.64
163010132南方创新成长混合A40,785,843.84  120,000.00    5.64
164007369浙商沪港深混合C40,785,600.00  120,000.00    7.17
165007368浙商沪港深混合A40,785,600.00  120,000.00    7.17
166010389易方达科益混合A38,916,492.66  114,500.00    6.72
167010390易方达科益混合C38,916,492.66  114,500.00    6.72
168004477嘉实沪港深回报混合38,576,610.63  113,500.00    5.20
169006533易方达科融混合38,406,669.62  113,000.00    2.16
170004476景顺长城沪港深领先科技股票37,964,822.97  111,700.00    4.79
171009098景顺长城价值领航两年持有期混合35,599,923.80  104,742.00    3.67
172010225东方红启航三年持有混合B35,483,680.80  104,400.00    2.74
173910022东方红启航三年持有混合A35,483,680.80  104,400.00    2.74
174159960平安恒生中国企业ETF35,350,450.38  104,008.00    8.88
175009682南方创新精选一年混合C33,988,203.20  100,000.00    5.57
176009681南方创新精选一年混合A33,988,203.20  100,000.00    5.57
177009659民生加银新动能一年定开混合A33,988,203.20  100,000.00    3.64
178009660民生加银新动能一年定开混合C33,988,203.20  100,000.00    3.64
179010027景顺核心中景一年持有期混合33,988,203.20  100,000.00    1.03
180006355华宝港股通恒生中国25指数(LOF)C33,614,332.96  98,900.00    9.47
181501301华宝港股通恒生中国25指数(LOF)A33,614,332.96  98,900.00    9.47
182007592华夏价值精选混合33,427,397.85  98,350.00    6.36
183009597泰康创新成长混合C33,036,336.00  97,200.00    4.48
184009596泰康创新成长混合A33,036,336.00  97,200.00    4.48
185506002易方达科创板两年定期开放混合32,934,568.90  96,900.00    2.93
186007548易方达ESG责任投资股票发起式32,889,364.59  96,767.00    9.89
187007524汇添富内需增长股票C32,084,863.82  94,400.00    9.38
188007523汇添富内需增长股票A32,084,863.82  94,400.00    9.38
189009240泰康蓝筹优势股票31,936,335.37  93,963.00    9.51
190009341易方达均衡成长股票31,914,922.80  93,900.00    0.80
191161040富国创业板两年定期开放混合31,364,806.16  92,282.00    3.28
192002653泰康沪港深精选混合31,295,130.76  92,077.00    6.58
193009211中欧嘉和三年混合C31,200,984.00  91,800.00    4.89
194009210中欧嘉和三年混合A31,200,984.00  91,800.00    4.89
195008681鹏华价值成长混合31,133,194.13  91,600.00    2.67
196010020华夏线上经济主题精选混合30,963,253.12  91,100.00    2.29
197010107华夏核心科技6个月定开混合C30,147,536.24  88,700.00    6.19
198010106华夏核心科技6个月定开混合A30,147,536.24  88,700.00    6.19
199008850景顺长城价值稳进三年定期开放灵活配置混合30,122,045.09  88,625.00    3.74
200005228添富港股通专注成长混合29,093,901.94  85,600.00    9.91
201008372富国阿尔法两年持有期混合28,550,090.69  84,000.00    3.11
202009492宝盈创新驱动股票C28,244,196.86  83,100.00    3.17
203009491宝盈创新驱动股票A28,244,196.86  83,100.00    3.17
204009102鹏扬红利优选混合A27,292,527.17  80,300.00    6.47
205009103鹏扬红利优选混合C27,292,527.17  80,300.00    6.47
206005729南方人工智能主题混合27,190,562.56  80,000.00    7.30
207007460华安成长创新混合27,088,597.95  79,700.00    2.75
208007357创金合信港股通量化股票C25,447,647.50  74,872.00    8.77
209007354创金合信港股通量化股票A25,447,647.50  74,872.00    8.77
210008273广发优质生活混合25,015,317.56  73,600.00    3.76
211009697华夏成长精选6个月定开混合A24,165,612.48  71,100.00    5.15
212009698华夏成长精选6个月定开混合C24,165,612.48  71,100.00    5.15
213007895嘉实价值成长混合24,097,636.07  70,900.00    3.78
214007879嘉实致安3个月定期债券23,791,742.24  70,000.00    0.44
215008026汇添富稳健增长混合C23,791,742.24  70,000.00    3.29
216008025汇添富稳健增长混合A23,791,742.24  70,000.00    3.29
217005975东方红配置精选混合C23,791,600.00  70,000.00    2.23
218005974东方红配置精选混合A23,791,600.00  70,000.00    2.23
219501091嘉实瑞熙三年封闭运作混合A23,451,860.21  69,000.00    4.95
220008891安信价值成长混合A22,942,037.16  67,500.00    9.89
221008892安信价值成长混合C22,942,037.16  67,500.00    9.89
222003396东方红优享红利混合22,398,092.00  65,900.00    1.91
223004340泰康兴泰回报沪港深混合22,397,412.24  65,898.00    4.22
224006260添富红利增长混合C22,333,988.20  65,711.00    2.51
225006259添富红利增长混合A22,333,988.20  65,711.00    2.51
226010116民生加银新兴产业混合A22,092,332.08  65,000.00    3.64
227010117民生加银新兴产业混合C22,092,332.08  65,000.00    3.64
228160322华夏港股通精选股票(LOF)20,460,898.33  60,200.00    9.14
229008514南方宝丰混合C20,392,921.92  60,000.00    1.47
230008513南方宝丰混合A20,392,921.92  60,000.00    1.47
231008174国泰蓝筹精选混合A20,392,921.92  60,000.00    6.08
232008175国泰蓝筹精选混合C20,392,921.92  60,000.00    6.08
233009929南方创新驱动混合A20,392,921.92  60,000.00    0.73
234009930南方创新驱动混合C20,392,921.92  60,000.00    0.73
235550016信诚至远混合C20,392,921.92  60,000.00    2.71
236550015信诚至远混合A20,392,921.92  60,000.00    2.71
237001685汇添富沪港深新价值股票20,392,921.92  60,000.00    9.87
238009623长城创新驱动混合20,019,051.68  58,900.00    3.72
239010109富国价值增长混合19,917,087.08  58,600.00    1.91
240163417兴全合宜混合(LOF)A19,901,112.62  58,553.00    0.15
241005491兴全合宜混合(LOF)C19,901,112.62  58,553.00    0.15
242005198工银沪港深精选混合C19,885,019.28  58,506.00    7.40
243005197工银沪港深精选混合A19,885,019.28  58,506.00    7.40
244004278东方红智逸沪港深定开混合19,475,124.00  57,300.00    1.83
245007484信达澳银核心科技混合19,237,323.01  56,600.00    1.63
246006752天弘港股通精选混合A19,002,464.53  55,909.00    6.81
247006753天弘港股通精选混合C19,002,464.53  55,909.00    6.81
248008166工银消费股票A18,693,400.00  55,000.00    6.80
249008167工银消费股票C18,693,400.00  55,000.00    6.80
250008988大成科技创新混合A18,673,118.84  54,940.00    5.85
251008989大成科技创新混合C18,673,118.84  54,940.00    5.85
252501093华夏翔阳两年定开混合18,217,676.92  53,600.00    4.33
253006905泰康产业升级混合C18,089,201.51  53,222.00    4.05
254006904泰康产业升级混合A18,089,201.51  53,222.00    4.05
255008958嘉实回报精选股票17,741,842.07  52,200.00    3.98
256005621中欧品质消费股票C17,469,936.44  51,400.00    9.67
257005620中欧品质消费股票A17,469,936.44  51,400.00    9.67
258009714华安聚优精选混合17,232,019.02  50,700.00    0.42
259009891融通产业趋势臻选股票17,232,019.02  50,700.00    6.33
260501088嘉实瑞虹三年定期混合17,198,030.82  50,600.00    3.19
261005504添富沪港深大盘价值混合16,994,101.60  50,000.00    8.58
262010271国富价值成长一年持有期混合A16,994,101.60  50,000.00    7.79
263010272国富价值成长一年持有期混合C16,994,101.60  50,000.00    7.79
264007291汇丰晋信港股通双核混合15,885,746.29  46,739.00    2.77
265005523泰康颐年混合A15,309,894.60  45,045.00    1.80
266005524泰康颐年混合C15,309,894.60  45,045.00    1.80
267501077富国科创主题3年封闭运作灵活配置混合15,109,705.28  44,456.00    2.20
268009264泓德瑞兴三年持有期混合14,818,768.00  43,600.00    0.42
269513900华安CES港股通精选100ETF14,648,915.58  43,100.00    10.14
270100016富国天源沪港深平衡混合14,342,936.00  42,200.00    2.64
271006136广发估值优势混合14,077,913.77  41,420.00    8.91
272006671广发消费升级股票14,037,127.92  41,300.00    7.15
273008978银华长丰混合发起式13,799,210.50  40,600.00    6.09
274002662前海开源沪港深大消费主题混合A13,561,293.08  39,900.00    9.41
275002663前海开源沪港深大消费主题混合C13,561,293.08  39,900.00    9.41
276002666前海开源沪港深创新成长混合A13,459,328.47  39,600.00    2.83
277002667前海开源沪港深创新成长混合C13,459,328.47  39,600.00    2.83
278501065汇添富经典成长定开混合13,323,375.65  39,200.00    3.47
279006179富国品质生活混合13,221,411.04  38,900.00    0.49
280002482宝盈互联网沪港深混合12,839,383.64  37,776.00    2.21
281008950平安匠心优选混合C12,677,599.79  37,300.00    2.01
282008949平安匠心优选混合A12,677,599.79  37,300.00    2.01
283161728招商3年封闭运作战略配售混合(LOF)12,507,658.78  36,800.00    1.05
284004320前海开源沪港深乐享生活混合12,371,705.96  36,400.00    8.26
285009880安信成长动力一年持有混合12,303,729.56  36,200.00    9.91
286007960方正富邦天恒混合C12,235,753.15  36,000.00    8.06
287007959方正富邦天恒混合A12,235,753.15  36,000.00    8.06
288009960银华多元机遇混合12,167,776.75  35,800.00    2.20
289008138富国龙头优势混合12,099,800.34  35,600.00    1.50
290008519中金中证沪港深优选消费50指数A12,065,812.14  35,500.00    10.50
291008520中金中证沪港深优选消费50指数C12,065,812.14  35,500.00    10.50
292009153南方瑞盛三年混合C11,997,835.73  35,300.00    1.88
293009152南方瑞盛三年混合A11,997,835.73  35,300.00    1.88
294001703银华沪港深增长股票11,929,859.32  35,100.00    8.39
295160144南方新兴消费增长股票(LOF)C11,623,965.49  34,200.00    1.95
296160127南方新兴消费增长股票(LOF)A11,623,965.49  34,200.00    1.95
297009365工银科技创新6个月定开混合C11,589,908.00  34,100.00    9.15
298009364工银科技创新6个月定开混合A11,589,908.00  34,100.00    9.15
299009885新华景气行业混合A10,978,189.63  32,300.00    2.80
300009886新华景气行业混合C10,978,189.63  32,300.00    2.80
301519779交银沪港深价值精选混合10,876,225.02  32,000.00    5.04
302580008东吴新产业精选混合10,808,248.62  31,800.00    3.97
303008264南方ESG股票A10,706,284.01  31,500.00    2.06
304008265南方ESG股票C10,706,284.01  31,500.00    2.06
305005597建信战略精选灵活配置混合C10,574,749.66  31,113.00    3.93
306005596建信战略精选灵活配置混合A10,574,749.66  31,113.00    3.93
307009190景顺长城核心优选一年持有期混合10,196,460.96  30,000.00    1.21
308003045东方红战略精选混合C10,030,597.58  29,512.00    1.11
309003044东方红战略精选混合A10,030,597.58  29,512.00    1.11
310009142泰达宏利价值长青混合C10,026,519.94  29,500.00    7.69
311009141泰达宏利价值长青混合A10,026,519.94  29,500.00    7.69
312159976工银瑞信粤港澳大湾区创新100ETF9,992,472.00  29,400.00    9.81
313005589长信企业精选两年定开混合9,890,567.13  29,100.00    5.80
314010330东吴兴享成长混合9,788,602.52  28,800.00    1.83
315005963宝盈人工智能股票C9,785,883.47  28,792.00    1.45
316005962宝盈人工智能股票A9,785,883.47  28,792.00    1.45
317009363招商丰盈积极配置混合C9,720,626.12  28,600.00    1.11
318009362招商丰盈积极配置混合A9,720,626.12  28,600.00    1.11
319009781南方产业优势两年混合C9,516,696.90  28,000.00    0.74
320008546南方产业优势两年混合A9,516,696.90  28,000.00    0.74
321008134鹏华优选价值股票9,414,732.29  27,700.00    0.44
322009782富国兴泉回报12个月持有期混合A9,176,760.00  27,000.00    2.25
323009783富国兴泉回报12个月持有期混合C9,176,760.00  27,000.00    2.25
324004263华安沪港深机会灵活配置混合9,074,850.25  26,700.00    2.63
325001581华安沪港深通精选灵活配置混合9,074,850.25  26,700.00    5.23
326501082博时科创主题3年封闭混合9,006,873.85  26,500.00    2.73
327010016华夏科技前沿6个月定开混合A9,003,475.03  26,490.00    1.71
328010017华夏科技前沿6个月定开混合C9,003,475.03  26,490.00    1.71
329010439汇添富稳健汇盈一年持有混合8,972,885.64  26,400.00    0.81
330001980中欧量化驱动混合8,972,885.64  26,400.00    1.15
331000880富国研究精选灵活配置混合8,972,885.64  26,400.00    0.16
332513990招商上证港股通ETF8,972,885.64  26,400.00    16.05
333010045汇添富稳健添盈一年持有混合8,938,897.44  26,300.00    0.66
334009857博时价值臻选持有期混合A8,904,909.24  26,200.00    2.04
335009858博时价值臻选持有期混合C8,904,909.24  26,200.00    2.04
336006608泓德研究优选混合8,836,932.83  26,000.00    0.41
337009057博时科技创新混合A8,497,050.80  25,000.00    1.36
338009058博时科技创新混合C8,497,050.80  25,000.00    1.36
339009715汇添富策略增长两年封闭混合8,463,062.60  24,900.00    3.22
340006051鹏扬核心价值混合A8,225,145.17  24,200.00    7.38
341006052鹏扬核心价值混合C8,225,145.17  24,200.00    7.38
342007505华夏中证AH经济蓝筹股票指数A8,123,180.56  23,900.00    10.44
343007506华夏中证AH经济蓝筹股票指数C8,123,180.56  23,900.00    10.44
344008545泓德丰润三年持有期混合8,089,144.00  23,800.00    0.42
345005742南方成安优选混合8,021,215.96  23,600.00    2.00
346002419汇添富盈安混合8,021,215.96  23,600.00    5.09
347006223交银创新成长混合7,817,286.74  23,000.00    8.03
348006803嘉实互通精选股票7,817,286.74  23,000.00    6.75
349009009平安科技创新混合C7,783,298.53  22,900.00    3.21
350009008平安科技创新混合A7,783,298.53  22,900.00    3.21
351008901富国内需增长混合7,749,310.33  22,800.00    0.51
352004934圆信永丰消费升级混合7,715,322.13  22,700.00    4.09
353009525广发聚荣一年持有期混合A7,477,404.70  22,000.00    0.59
354009526广发聚荣一年持有期混合C7,477,404.70  22,000.00    0.59
355006696添富3年封闭研究优选混合7,477,404.70  22,000.00    3.63
356169106东方红创新优选定开混合7,103,534.47  20,900.00    1.14
357009622中欧心益稳健6个月混合C6,797,640.64  20,000.00    1.30
358009621中欧心益稳健6个月混合A6,797,640.64  20,000.00    1.30
359003378泰康策略优选混合6,797,640.64  20,000.00    0.51
360005475泰康均衡优选混合C6,797,600.00  20,000.00    1.42
361005474泰康均衡优选混合A6,797,600.00  20,000.00    1.42
362009806东方红招盈甄选一年持有混合A6,661,648.00  19,600.00    1.13
363009807东方红招盈甄选一年持有混合C6,661,648.00  19,600.00    1.13
364161818银华消费主题混合6,491,746.81  19,100.00    3.55
365003580泰康沪港深价值优选混合6,389,744.00  18,800.00    6.54
366001827富国研究优选沪港深灵活配置混合6,117,876.58  18,000.00    8.58
367008640方正富邦科技创新混合A6,117,876.58  18,000.00    6.43
368008641方正富邦科技创新混合C6,117,876.58  18,000.00    6.43
369009868工银创新精选一年定开混合C6,049,864.00  17,800.00    7.96
370009867工银创新精选一年定开混合A6,049,864.00  17,800.00    7.96
371009598景顺长城科技创新三年定期开放混合6,003,676.21  17,664.00    6.43
372005269华泰柏瑞港股通量化混合5,710,018.14  16,800.00    7.30
373009017银华港股通精选股票发起式5,676,029.93  16,700.00    8.48
374007493朱雀产业臻选混合A5,608,053.53  16,500.00    0.19
375007494朱雀产业臻选混合C5,608,053.53  16,500.00    0.19
376007151前海开源沪港深聚瑞混合5,540,077.12  16,300.00    9.48
377009353浙商科创一个月滚动持有混合A5,472,100.72  16,100.00    2.83
378009354浙商科创一个月滚动持有混合C5,472,100.72  16,100.00    2.83
379501200民生加银科技创新3年封闭混合5,438,112.51  16,000.00    3.54
380006106景顺长城量化港股通股票5,370,136.11  15,800.00    9.71
381005259建信龙头企业股票5,223,986.83  15,370.00    9.63
382007132长城港股通价值精选混合5,098,230.48  15,000.00    8.85
383006537恒生前海港股通精选混合5,064,212.00  14,900.00    7.10
384006921南方智诚混合4,962,277.67  14,600.00    1.15
385008295朱雀企业优胜股票C4,962,277.67  14,600.00    0.64
386008294朱雀企业优胜股票A4,962,277.67  14,600.00    0.64
387001715工银新焦点灵活配置混合A4,730,449.84  13,918.00    9.47
388001998工银新焦点灵活配置混合C4,730,449.84  13,918.00    9.47
389008967博时成长优选两年封闭混合C4,690,372.04  13,800.00    2.05
390008966博时成长优选两年封闭混合A4,690,372.04  13,800.00    2.05
391009346中银顺兴回报一年持有期混合C4,418,466.42  13,000.00    0.50
392009345中银顺兴回报一年持有期混合A4,418,466.42  13,000.00    0.50
393009217博时荣丰回报三年封闭混合A4,384,478.21  12,900.00    2.72
394009218博时荣丰回报三年封闭混合C4,384,478.21  12,900.00    2.72
395009602招商科技动力3个月滚动持有股票C4,384,478.21  12,900.00    0.90
396009601招商科技动力3个月滚动持有股票A4,384,478.21  12,900.00    0.90
397008990东方红匠心甄选一年持有混合4,316,501.81  12,700.00    0.63
398004292鹏华沪深港互联网股票4,279,454.66  12,591.00    8.98
399003993前海开源沪港深核心驱动混合4,248,525.40  12,500.00    8.08
400519139海富通沪港深混合4,180,548.99  12,300.00    7.21
401009369浦银安盛价值精选混合C4,153,698.31  12,221.00    1.97
402009368浦银安盛价值精选混合A4,153,698.31  12,221.00    1.97
403009741博时研究臻选持有期混合C4,112,572.59  12,100.00    0.97
404009740博时研究臻选持有期混合A4,112,572.59  12,100.00    0.97
405004099前海开源沪港深景气行业精选混合4,112,572.59  12,100.00    7.85
406005732富国臻选成长灵活配置混合4,010,607.98  11,800.00    1.22
407010450广发恒悦债券C3,908,643.37  11,500.00    0.97
408010449广发恒悦债券A3,908,643.37  11,500.00    0.97
409010451广发恒悦债券E3,908,643.37  11,500.00    0.97
410169108东方红均衡优选定开混合3,885,531.02  11,432.00    1.02
411160325华夏创业板两年定开混合3,806,678.76  11,200.00    0.58
412009331鹏华成长价值混合C3,799,881.12  11,180.00    0.46
413009330鹏华成长价值混合A3,799,881.12  11,180.00    0.46
414008263东方红品质优选定开混合3,772,668.00  11,100.00    1.07
415009189华宝成长策略混合3,738,702.35  11,000.00    3.87
416010141朱雀企业优选股票A3,670,725.95  10,800.00    0.19
417010142朱雀企业优选股票C3,670,725.95  10,800.00    0.19
418005707富国港股通量化精选股票3,602,749.54  10,600.00    8.78
419004249安信中国制造混合3,568,761.34  10,500.00    5.95
420002214中海沪港深价值优选混合3,538,830.56  10,412.00    9.35
421050022博时回报灵活配置混合3,534,773.13  10,400.00    1.17
422160726嘉实瑞享定期混合3,534,773.13  10,400.00    0.29
423008132鹏华价值驱动混合3,500,784.93  10,300.00    1.44
424008918长信先锐混合C3,398,820.32  10,000.00    1.44
425010036广发恒通六个月持有期混合A3,398,820.32  10,000.00    0.62
426010038广发恒通六个月持有期混合C3,398,820.32  10,000.00    0.62
427519937长信先锐混合A3,398,820.32  10,000.00    1.44
428005335浙商全景消费混合3,398,800.00  10,000.00    2.35
429007047长城核心优势混合3,348,177.90  9,851.00    3.57
430008716鹏华优质回报两年定开混合3,160,902.90  9,300.00    0.91
431005142中融沪港深大消费主题混合A3,160,902.90  9,300.00    10.11
432005143中融沪港深大消费主题混合C3,160,902.90  9,300.00    10.11
433007063长盛研发回报混合3,126,914.69  9,200.00    5.86
434501099平安科技创新3年封闭混合3,092,926.49  9,100.00    3.20
435006781汇丰晋信港股通精选股票3,060,297.82  9,004.00    5.91
436007690国投瑞银新能源混合C3,024,950.08  8,900.00    0.09
437007689国投瑞银新能源混合A3,024,950.08  8,900.00    0.09
438008416鹏扬景瑞三年混合A2,990,961.88  8,800.00    1.28
439008417鹏扬景瑞三年混合C2,990,961.88  8,800.00    1.28
440501053东方红目标优选定开混合2,888,980.00  8,500.00    0.95
441006477中邮沪港深精选混合2,753,028.00  8,100.00    9.96
442006218富国生物医药科技混合2,719,056.26  8,000.00    0.38
443009332博时恒裕持有期混合A2,719,056.26  8,000.00    1.23
444009333博时恒裕持有期混合C2,719,056.26  8,000.00    1.23
445010292东方红核心优选定开混合C2,583,103.20  7,600.00    0.57
446006353东方红核心优选定开混合A2,583,103.20  7,600.00    0.57
447009297南方誉慧一年混合C2,481,138.83  7,300.00    0.76
448009296南方誉慧一年混合A2,481,138.83  7,300.00    0.76
449005701上投摩根香港精选港股通混合2,447,150.63  7,200.00    6.00
450005840富国产业驱动混合2,413,162.43  7,100.00    1.02
451004098前海开源港股通股息率50强股票2,413,162.43  7,100.00    2.44
452006243中银双息回报混合2,413,162.43  7,100.00    1.23
453005810南方瑞祥一年混合A2,379,174.22  7,000.00    0.95
454005811南方瑞祥一年混合C2,379,174.22  7,000.00    0.95
455004393安信合作创新混合2,345,186.02  6,900.00    1.16
456501096国联安科技创新3年混合2,277,209.61  6,700.00    1.00
457001662创金沪港深精选混合2,211,272.50  6,506.00    4.65
458007305国联安新科技混合2,209,233.21  6,500.00    2.62
459006768华安沪港深优选混合2,175,245.00  6,400.00    4.12
460006202交银核心资产混合2,073,280.40  6,100.00    3.99
461005255浦银安盛港股通量化混合1,971,315.79  5,800.00    8.22
462008973大成中华沪深港300指数(LOF)C1,927,131.12  5,670.00    7.25
463160925大成中华沪深港300指数(LOF)A1,927,131.12  5,670.00    7.25
464167508安信价值发现两年定开混合(LOF)1,869,351.18  5,500.00    1.31
465008770东方红安鑫甄选一年持有混合1,801,374.60  5,300.00    0.61
466009725东方红优质甄选一年持有混合1,767,386.40  5,200.00    0.50
467006736国投瑞银先进制造混合1,699,410.16  5,000.00    0.09
468005683国寿安保华兴灵活配置混合1,699,410.16  5,000.00    1.46
469006923前海开源沪港深非周期股票A1,631,433.75  4,800.00    3.44
470006924前海开源沪港深非周期股票C1,631,433.75  4,800.00    3.44
471004266招商沪港深科技创新混合1,597,445.55  4,700.00    2.17
472007234博时优势企业混合C1,563,457.35  4,600.00    0.51
473160526博时优势企业混合A1,563,457.35  4,600.00    0.51
474006396长信双利优选混合E1,540,345.37  4,532.00    1.99
475519991长信双利优选混合A1,540,345.37  4,532.00    1.99
476010029富国稳进回报12个月持有期混合A1,461,492.74  4,300.00    0.42
477010030富国稳进回报12个月持有期混合C1,461,492.74  4,300.00    0.42
478008371华安汇智精选混合1,427,504.53  4,200.00    0.41
479007661南方养老2030混合(FOF)1,359,528.13  4,000.00    0.50
480010008中融成长优选混合A1,359,528.13  4,000.00    2.79
481010009中融成长优选混合C1,359,528.13  4,000.00    2.79
482009115鹏扬景泓回报混合C1,325,539.92  3,900.00    1.04
483009114鹏扬景泓回报混合A1,325,539.92  3,900.00    1.04
484005357富国国企改革灵活配置混合1,257,563.52  3,700.00    1.88
485002599平安消费精选混合C1,257,563.52  3,700.00    7.02
486002598平安消费精选混合A1,257,563.52  3,700.00    7.02
487005887华夏鼎沛债券C1,223,575.32  3,600.00    0.72
488005886华夏鼎沛债券A1,223,575.32  3,600.00    0.72
489010018招商瑞泽一年持有期混合A1,223,575.32  3,600.00    0.26
490010019招商瑞泽一年持有期混合C1,223,575.32  3,600.00    0.26
491008500鹏扬景科混合C1,189,587.11  3,500.00    2.25
492008499鹏扬景科混合A1,189,587.11  3,500.00    2.25
493010129宝盈发展新动能股票C1,139,624.45  3,353.00    0.94
494010128宝盈发展新动能股票A1,139,624.45  3,353.00    0.94
495009572南方养老2040三年持有期混合(FOF)1,019,646.10  3,000.00    0.59
496010135泰达宏利高研发创新6个月混合A951,669.69  2,800.00    0.22
497010136泰达宏利高研发创新6个月混合C951,669.69  2,800.00    0.22
498009070大成睿鑫股票C917,681.49  2,700.00    0.27
499009069大成睿鑫股票A917,681.49  2,700.00    0.27
500005593上投摩根创新商业模式混合917,681.49  2,700.00    1.44
501005894华夏优势精选股票883,693.28  2,600.00    1.04
502010034安信成长精选混合C849,705.08  2,500.00    0.73
503010033安信成长精选混合A849,705.08  2,500.00    0.73
504004534添富年年益定开混合A818,775.82  2,409.00    1.58
505004535添富年年益定开混合C818,775.82  2,409.00    1.58
506004091博时沪港深价值优选混合A815,716.88  2,400.00    1.12
507004092博时沪港深价值优选混合C815,716.88  2,400.00    1.12
508008961华商科技创新混合815,716.88  2,400.00    0.47
509008307方正富邦天璇混合C713,752.27  2,100.00    6.08
510008306方正富邦天璇混合A713,752.27  2,100.00    6.08
511519726交银稳固收益债券713,752.27  2,100.00    0.05
512000761国富健康优质生活股票645,775.86  1,900.00    8.71
513000948华夏沪港通恒生ETF联接A611,787.66  1,800.00    0.03
514005734华夏沪港通恒生ETF联接C611,787.66  1,800.00    0.03
515007277恒生前海消费升级混合611,787.66  1,800.00    1.94
516008555华商龙头优势混合509,823.05  1,500.00    0.51
517167302方正富邦沪深港通大湾区综指(LOF)509,823.05  1,500.00    9.85
518010056平安瑞兴一年定开混合A475,834.84  1,400.00    0.53
519010057平安瑞兴一年定开混合C475,834.84  1,400.00    0.53
520005080海富通量化多因子混合C339,882.03  1,000.00    0.57
521005081海富通量化多因子混合A339,882.03  1,000.00    0.57
522009128明亚价值长青混合A271,905.63  800.00    1.05
523009129明亚价值长青混合C271,905.63  800.00    1.05
524010602长城均衡优选混合261,029.40  768.00    0.13
525007880朱雀产业智选混合A237,917.42  700.00    0.08
526007881朱雀产业智选混合C237,917.42  700.00    0.08
527008469朱雀安鑫回报债券A169,941.02  500.00    0.10
528008470朱雀安鑫回报债券C169,941.02  500.00    0.10
529010071方正富邦ESG主题投资混合C101,964.61  300.00    5.55
530010070方正富邦ESG主题投资混合A101,964.61  300.00    5.55
531006526鹏华优选回报混合67,976.41  200.00    0.19
532009737汇添富稳健收益混合C67,976.41  200.00    0.00
533009736汇添富稳健收益混合A67,976.41  200.00    0.00
534009156海富通富泽混合A33,988.20  100.00    0.04
535009157海富通富泽混合C33,988.20  100.00    0.04
536002333汇丰晋信沪港深股票C14,614.93  43.00    0.01
537002332汇丰晋信沪港深股票A14,614.93  43.00    0.01
538009708工银新兴制造混合C13,595.20  40.00    0.00
539009707工银新兴制造混合A13,595.20  40.00    0.00
540501098建信科技创新3年封闭混合10,536.34  31.00    0.01