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持有 腾讯控股(00700)的基金
  报告期：2024-09-30
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3,889,077,589.80  9,700,000.00    8.87
2007120睿远成长价值混合C1,457,256,524.00  3,634,600.00    7.21
3007119睿远成长价值混合A1,457,256,524.00  3,634,600.00    7.21
4008970睿远均衡价值三年持有混合C1,082,538,000.00  2,700,000.00    8.08
5008969睿远均衡价值三年持有混合A1,082,538,000.00  2,700,000.00    8.08
6010340易方达高质量严选三年持有混合648,994,834.50  1,618,700.00    7.27
7000979景顺长城沪港深精选股票605,107,997.17  1,509,239.00    9.58
8009571鹏华匠心精选混合C534,803,497.74  1,333,888.00    6.33
9009570鹏华匠心精选混合A534,803,497.74  1,333,888.00    6.33
10005847富国沪港深业绩驱动混合532,152,426.28  1,327,262.00    9.69
11008060景顺长城价值边际灵活配置混合515,716,947.37  1,286,283.00    5.77
12001875前海开源沪港深优势精选混合512,315,808.69  1,277,800.00    9.63
13008286易方达研究精选股票483,809,270.89  1,206,700.00    9.12
14513660华夏沪港通恒生ETF457,868,722.43  1,142,000.00    9.52
15217021招商优势企业混合441,029,417.40  1,100,000.00    6.60
16009342易方达优质企业三年持有混合441,029,417.40  1,100,000.00    8.93
17002685中欧丰泓沪港深灵活配置混合A404,945,192.34  1,010,000.00    9.51
18002686中欧丰泓沪港深灵活配置混合C404,945,192.34  1,010,000.00    9.51
19006614嘉实恒生港股通新经济指数(LOF)C371,627,424.53  926,900.00    8.65
20501311嘉实恒生港股通新经济指数(LOF)A371,627,424.53  926,900.00    8.65
21009265易方达消费精选股票364,731,328.19  909,700.00    7.79
22005379添富价值创造定开混合356,832,892.26  890,000.00    8.17
23002121广发沪港深新起点股票A353,023,199.97  880,498.00    9.13
24010024广发沪港深新起点股票C353,023,199.97  880,498.00    9.13
25007412景顺长城绩优成长混合332,776,742.22  830,000.00    7.84
26010557汇添富数字生活六个月持有混合331,934,776.97  827,900.00    9.21
27009776中欧阿尔法混合A329,813,244.00  822,600.00    4.89
28009777中欧阿尔法混合C329,813,244.00  822,600.00    4.89
29009556兴全合丰三年持有混合306,451,696.30  764,341.00    7.77
30009014泓德睿泽混合285,509,374.00  712,100.00    5.88
31010213中欧互联网混合A273,016,083.60  680,940.00    8.49
32010214中欧互联网混合C273,016,083.60  680,940.00    8.49
33006408添富消费升级混合272,636,367.12  680,000.00    7.83
34006751富国互联科技股票271,235,910.00  676,500.00    7.97
35008985东方红启东三年持有混合258,683,800.10  645,200.00    3.51
36007110国投瑞银港股通价值发现混合242,786,293.34  605,549.00    9.52
37009872中欧责任投资混合A233,625,310.47  582,700.00    8.43
38009873中欧责任投资混合C233,625,310.47  582,700.00    8.43
39009897广发港股通成长精选股票C227,450,898.63  567,300.00    8.98
40009896广发港股通成长精选股票A227,450,898.63  567,300.00    8.98
41005354富国沪港深行业精选灵活配置混合型发起式227,332,980.00  567,000.00    9.34
42001878嘉实沪港深精选股票220,514,708.70  550,000.00    7.99
43001694华安沪港深外延增长灵活配置混合215,061,981.36  536,400.00    5.64
44008131景顺长城竞争优势混合211,243,468.47  526,876.00    8.90
45000118广发聚鑫债券A207,885,229.93  518,500.00    2.70
46000119广发聚鑫债券C207,885,229.93  518,500.00    2.70
47006529中欧匠心两年持有期混合A203,354,655.00  507,200.00    7.67
48006530中欧匠心两年持有期混合C203,354,655.00  507,200.00    7.67
49009892富国成长策略混合198,828,891.31  495,912.00    7.02
50004450嘉实前沿科技沪港深股票196,699,120.16  490,600.00    8.64
51166025中欧远见两年定期开放混合A192,235,902.46  479,468.00    9.55
52007101中欧远见两年定期开放混合C192,235,902.46  479,468.00    9.55
53005276中欧创新成长灵活配置混合C182,866,833.89  456,100.00    8.14
54005275中欧创新成长灵活配置混合A182,866,833.89  456,100.00    8.14
55008515国富基本面优选混合182,826,740.30  456,000.00    6.05
56009076工银圆兴混合180,423,000.00  450,000.00    5.63
57005765中欧明睿新常态混合C180,421,125.30  450,000.00    4.37
58001811中欧明睿新常态混合A180,421,125.30  450,000.00    4.37
59006345景顺长城集英成长两年定期开放混合173,364,654.62  432,400.00    8.65
60513600南方恒生ETF(QDII)172,923,625.20  431,300.00    8.88
61009318南方成长先锋混合A167,591,178.61  418,000.00    3.68
62009319南方成长先锋混合C167,591,178.61  418,000.00    3.68
63002803东方红沪港深混合165,506,312.28  412,800.00    7.17
64008187淳厚信睿混合C163,581,820.27  408,000.00    6.99
65008186淳厚信睿混合A163,581,820.27  408,000.00    6.99
66010555华安新兴消费混合C154,640,951.17  385,700.00    7.13
67010554华安新兴消费混合A154,640,951.17  385,700.00    7.13
68010298汇添富品牌驱动六个月持有混合153,276,566.53  382,297.00    8.83
69008063汇添富大盘核心资产混合152,355,616.92  380,000.00    7.54
70007449兴全多维价值混合A151,621,102.47  378,168.00    5.22
71007450兴全多维价值混合C151,621,102.47  378,168.00    5.22
72010013易方达信息行业精选股票147,784,948.41  368,600.00    6.54
73004424汇添富文体娱乐混合146,942,983.16  366,500.00    8.97
74009704南方景气驱动混合A146,902,889.58  366,400.00    6.52
75009705南方景气驱动混合C146,902,889.58  366,400.00    6.52
76004616中欧电子信息产业沪港深股票A142,252,033.90  354,800.00    5.37
77005763中欧电子信息产业沪港深股票C142,252,033.90  354,800.00    5.37
78007356汇添富科技创新混合C141,730,817.32  353,500.00    6.81
79007355汇添富科技创新混合A141,730,817.32  353,500.00    6.81
80009392汇添富优质成长混合C141,209,600.73  352,200.00    6.67
81009391汇添富优质成长混合A141,209,600.73  352,200.00    6.67
82161131易方达3年封闭战略配售混合(LOF)138,362,956.31  345,100.00    9.12
83009007兴全沪港深两年持有混合130,394,757.55  325,226.00    9.57
84001371富国沪港深价值精选灵活配置混合130,024,842.00  324,300.00    7.09
85007139富国民裕进取沪港深成长精选混合128,300,800.00  320,000.00    9.14
86006879华安智能生活混合127,818,343.88  318,800.00    4.81
87010143交银启欣混合120,280,750.20  300,000.00    7.07
88006111泰康弘实3月定开混合116,641,865.74  290,921.00    4.17
89009618交银启汇混合115,762,604.29  288,731.00    8.92
90001764广发沪港深股票115,339,616.98  287,676.00    8.87
91009846国富港股通远见价值混合112,262,033.52  280,000.00    6.52
92010481汇添富高质量成长精选2年持有混合109,615,857.02  273,400.00    6.67
93009995嘉实创新先锋混合C108,693,704.60  271,100.00    9.11
94009994嘉实创新先锋混合A108,693,704.60  271,100.00    9.11
95501087交银瑞丰混合107,447,996.96  267,993.00    9.27
96005777广发科技动力股票107,200,619.55  267,376.00    8.33
97009030工银高质量成长混合C107,079,847.68  267,072.00    9.18
98009029工银高质量成长混合A107,079,847.68  267,072.00    9.18
99010385华安汇嘉精选混合A104,363,597.59  260,300.00    3.47
100010386华安汇嘉精选混合C104,363,597.59  260,300.00    3.47
101007812淳厚信泽混合C101,396,672.42  252,900.00    7.70
102007811淳厚信泽混合A101,396,672.42  252,900.00    7.70
103010010国投瑞银港股通6个月定开股票100,664,563.59  251,074.00    9.86
104007343嘉实科技创新混合100,434,426.42  250,500.00    7.30
105010409富国消费精选30股票99,421,662.50  247,974.00    8.28
106009993嘉实前沿创新混合99,151,431.75  247,300.00    7.48
107009121广发招享混合99,151,431.75  247,300.00    2.70
108005598广发中小盘精选混合98,509,934.41  245,700.00    3.63
109008375中欧启航三年混合A93,659,584.00  233,600.00    8.48
110008376中欧启航三年混合C93,659,584.00  233,600.00    8.48
111009929南方创新驱动混合A93,618,517.24  233,500.00    3.09
112009930南方创新驱动混合C93,618,517.24  233,500.00    3.09
113007341南方科技创新混合C93,498,236.49  233,200.00    4.55
114007340南方科技创新混合A93,498,236.49  233,200.00    4.55
115005421中欧嘉泽灵活配置混合92,617,140.00  231,000.00    8.12
116009910嘉实动力先锋混合C92,295,428.99  230,200.00    4.76
117009909嘉实动力先锋混合A92,295,428.99  230,200.00    4.76
118008712景顺长城品质成长混合90,865,691.80  226,634.00    8.84
119009646南方核心成长混合A90,210,562.65  225,000.00    7.07
120009647南方核心成长混合C90,210,562.65  225,000.00    7.07
121010104景顺长城消费精选混合A90,057,806.10  224,619.00    7.14
122010105景顺长城消费精选混合C90,057,806.10  224,619.00    7.14
123010306华夏创新驱动混合C89,248,316.65  222,600.00    4.22
124010305华夏创新驱动混合A89,248,316.65  222,600.00    4.22
125008304宝盈龙头优选股票C89,225,864.24  222,544.00    7.66
126008303宝盈龙头优选股票A89,225,864.24  222,544.00    7.66
127007512工银沪港深股票C88,351,138.40  220,360.00    9.13
128002387工银沪港深股票A88,351,138.40  220,360.00    9.13
129008954安信价值回报三年持有混合86,674,308.59  216,180.00    7.29
130005242中欧时代智慧混合C85,745,741.20  213,864.00    9.02
131005241中欧时代智慧混合A85,745,741.20  213,864.00    9.02
132009010华夏兴阳一年持有混合84,597,460.97  211,000.00    5.41
133009098景顺长城价值领航两年持有期混合80,204,006.11  200,042.00    7.95
134003956南方现代教育股票79,545,669.47  198,400.00    4.36
135008657景顺长城科技创新混合78,984,359.30  197,000.00    6.44
136001837前海开源沪港深蓝筹精选混合78,743,797.80  196,400.00    9.63
137501092交银瑞思混合77,500,896.71  193,300.00    4.06
138005644广发沪港深龙头混合76,137,714.88  189,900.00    9.04
139001605国富沪港深成长精选股票75,375,936.79  188,000.00    6.17
140006595广发港股通优质增长混合74,422,110.44  185,621.00    9.50
141008315上投摩根慧选成长股票C74,133,035.71  184,900.00    5.65
142008314上投摩根慧选成长股票A74,133,035.71  184,900.00    5.65
143501188汇添富3年封闭运作战略配售混合(LOF)71,727,420.70  178,900.00    6.54
144008855南方内需增长两年股票C68,800,589.11  171,600.00    3.95
145008854南方内需增长两年股票A68,800,589.11  171,600.00    3.95
146009914富国成长动力混合65,215,697.58  162,657.00    9.35
147009983永赢港股通品质生活慧选混合62,906,832.35  156,900.00    9.02
148009869嘉实产业先锋混合A62,305,428.60  155,400.00    5.25
149009870嘉实产业先锋混合C62,305,428.60  155,400.00    5.25
150169107东方红恒阳五年定开混合62,025,418.00  154,700.00    3.40
151009998上投摩根慧见两年持有期混合61,744,118.44  154,000.00    5.67
152519979长信内需成长混合A60,140,375.10  150,000.00    7.91
153006397长信内需成长混合E60,140,375.10  150,000.00    7.91
154010390易方达科益混合C57,654,572.93  143,800.00    9.34
155010389易方达科益混合A57,654,572.93  143,800.00    9.34
156009597泰康创新成长混合C57,334,420.00  143,000.00    7.61
157009596泰康创新成长混合A57,334,420.00  143,000.00    7.61
158004451添富年年丰定开混合A56,131,016.76  140,000.00    1.74
159004452添富年年丰定开混合C56,131,016.76  140,000.00    1.74
160007368浙商沪港深混合A55,490,096.00  138,400.00    7.25
161007369浙商沪港深混合C55,490,096.00  138,400.00    7.25
162010094交银产业机遇混合55,168,770.76  137,600.00    3.87
163005612嘉实核心优势股票54,487,179.84  135,900.00    7.22
164001874前海开源沪港深价值精选混合53,605,121.01  133,700.00    9.67
165009210中欧嘉和三年混合A52,964,174.00  132,100.00    7.78
166009211中欧嘉和三年混合C52,964,174.00  132,100.00    7.78
167006615工银战略新兴产业混合A52,746,864.52  131,558.00    8.71
168006616工银战略新兴产业混合C52,746,864.52  131,558.00    8.71
169008850景顺长城价值稳进三年定期开放灵活配置混合50,608,125.65  126,225.00    6.05
170010133南方创新成长混合C50,517,915.08  126,000.00    6.58
171010132南方创新成长混合A50,517,915.08  126,000.00    6.58
172007851方正富邦天睿混合C50,295,395.70  125,445.00    6.92
173007850方正富邦天睿混合A50,295,395.70  125,445.00    6.92
174008133华安优质生活混合49,475,481.92  123,400.00    9.05
175169102东方红睿阳三年定开混合48,793,886.86  121,700.00    7.22
176009492宝盈创新驱动股票C48,753,797.41  121,600.00    5.71
177009491宝盈创新驱动股票A48,753,797.41  121,600.00    5.71
178010225东方红启航三年持有混合B48,232,576.74  120,300.00    3.44
179910022东方红启航三年持有混合A48,232,576.74  120,300.00    3.44
180009683汇添富创新增长一年定开混合A48,112,300.08  120,000.00    6.06
181009684汇添富创新增长一年定开混合C48,112,300.08  120,000.00    6.06
182007460华安成长创新混合48,112,300.08  120,000.00    4.61
183009119广发品质回报混合A47,899,002.22  119,468.00    8.45
184009120广发品质回报混合C47,899,002.22  119,468.00    8.45
185010106华夏核心科技6个月定开混合A46,668,931.08  116,400.00    8.42
186010107华夏核心科技6个月定开混合C46,668,931.08  116,400.00    8.42
187159954南方恒生中国企业ETF45,065,187.74  112,400.00    11.51
188004476景顺长城沪港深领先科技股票44,784,532.66  111,700.00    7.15
189169103东方红睿轩三年定期开放混合44,503,877.57  111,000.00    3.16
190159960平安恒生中国企业ETF43,224,090.39  107,808.00    9.09
191506002易方达科创板两年定期开放混合42,980,321.40  107,200.00    4.48
192160144南方新兴消费增长股票(LOF)C41,416,671.65  103,300.00    6.39
193160127南方新兴消费增长股票(LOF)A41,416,671.65  103,300.00    6.39
194501091嘉实瑞熙三年封闭运作混合A41,136,016.57  102,600.00    8.21
195009698华夏成长精选6个月定开混合C40,614,799.98  101,300.00    7.52
196009697华夏成长精选6个月定开混合A40,614,799.98  101,300.00    7.52
197008138富国龙头优势混合40,454,425.65  100,900.00    4.67
198009939淳厚欣享混合C40,334,144.90  100,600.00    6.31
199009931淳厚欣享混合A40,334,144.90  100,600.00    6.31
200010330东吴兴享成长混合40,053,489.82  99,900.00    6.12
201004477嘉实沪港深回报混合40,013,396.23  99,800.00    5.89
202007548易方达ESG责任投资股票发起式39,519,042.35  98,567.00    9.43
203007895嘉实价值成长混合38,570,027.23  96,200.00    6.32
204501301华宝港股通恒生中国25指数(LOF)A37,407,313.31  93,300.00    9.28
205006355华宝港股通恒生中国25指数(LOF)C37,407,313.31  93,300.00    9.28
206002653泰康沪港深精选混合37,318,292.38  93,077.00    7.77
207160322华夏港股通精选股票(LOF)37,046,471.06  92,400.00    9.45
208501088嘉实瑞虹三年定期混合37,006,377.48  92,300.00    6.27
209161040富国创业板两年定期开放混合36,999,545.08  92,282.00    4.78
210008681鹏华价值成长混合36,725,722.39  91,600.00    2.98
211008935大成科技消费股票C36,284,692.98  90,500.00    3.72
212008934大成科技消费股票A36,284,692.98  90,500.00    3.72
213009682南方创新精选一年混合C36,084,225.06  90,000.00    6.02
214009681南方创新精选一年混合A36,084,225.06  90,000.00    6.02
215009103鹏扬红利优选混合C35,603,102.06  88,800.00    6.86
216009102鹏扬红利优选混合A35,603,102.06  88,800.00    6.86
217009240泰康蓝筹优势股票34,859,366.09  86,945.00    9.48
218006260添富红利增长混合C34,765,547.10  86,711.00    3.43
219006259添富红利增长混合A34,765,547.10  86,711.00    3.43
220008273广发优质生活混合34,761,136.81  86,700.00    4.79
221005228添富港股通专注成长混合34,039,452.31  84,900.00    8.73
222006905泰康产业升级混合C32,404,435.97  80,822.00    7.02
223006904泰康产业升级混合A32,404,435.97  80,822.00    7.02
224501077富国科创主题3年封闭运作灵活配置混合32,097,652.64  80,056.00    4.20
225009659民生加银新动能一年定开混合A32,074,866.72  80,000.00    3.58
226009660民生加银新动能一年定开混合C32,074,866.72  80,000.00    3.58
227007524汇添富内需增长股票C31,834,305.22  79,400.00    8.62
228007523汇添富内需增长股票A31,834,305.22  79,400.00    8.62
229007357创金合信港股通量化股票C30,660,365.10  76,472.00    8.94
230007354创金合信港股通量化股票A30,660,365.10  76,472.00    8.94
231009891融通产业趋势臻选股票30,350,842.63  75,700.00    7.64
232007291汇丰晋信港股通双核混合30,120,705.47  75,126.00    5.09
233005729南方人工智能主题混合28,867,380.05  72,000.00    6.96
234501066东方红恒元五年定开混合28,466,444.21  71,000.00    6.23
235005975东方红配置精选混合C26,421,946.00  65,900.00    2.42
236005974东方红配置精选混合A26,421,946.00  65,900.00    2.42
237004340泰康兴泰回报沪港深混合26,421,144.12  65,898.00    5.89
238004278东方红智逸沪港深定开混合25,539,878.00  63,700.00    2.24
239005963宝盈人工智能股票C24,814,720.64  61,892.00    3.45
240005962宝盈人工智能股票A24,814,720.64  61,892.00    3.45
241008174国泰蓝筹精选混合A24,056,150.04  60,000.00    5.60
242008175国泰蓝筹精选混合C24,056,150.04  60,000.00    5.60
243005197工银沪港深精选混合A23,457,395.64  58,506.00    8.56
244005198工银沪港深精选混合C23,457,395.64  58,506.00    8.56
245008265南方ESG股票C23,334,465.54  58,200.00    4.66
246008264南方ESG股票A23,334,465.54  58,200.00    4.66
247006753天弘港股通精选混合C22,415,921.54  55,909.00    6.54
248006752天弘港股通精选混合A22,415,921.54  55,909.00    6.54
249004263华安沪港深机会灵活配置混合21,931,190.12  54,700.00    5.18
250010116民生加银新兴产业混合A21,570,347.87  53,800.00    3.52
251010117民生加银新兴产业混合C21,570,347.87  53,800.00    3.52
252501082博时科创主题3年封闭混合21,450,067.12  53,500.00    6.38
253009223宝盈现代服务业混合A21,329,786.37  53,200.00    5.53
254009224宝盈现代服务业混合C21,329,786.37  53,200.00    5.53
255008892安信价值成长混合C21,249,599.20  53,000.00    7.82
256008891安信价值成长混合A21,249,599.20  53,000.00    7.82
257008958嘉实回报精选股票20,928,850.53  52,200.00    4.12
258006671广发消费升级股票20,768,476.20  51,800.00    8.95
259007592华夏价值精选混合20,628,148.66  51,450.00    3.76
260008075招商核心优选股票A20,447,727.53  51,000.00    7.28
261008076招商核心优选股票C20,447,727.53  51,000.00    7.28
262010271国富价值成长一年持有期混合A20,046,791.70  50,000.00    7.81
263010272国富价值成长一年持有期混合C20,046,791.70  50,000.00    7.81
264008513南方宝丰混合A20,046,791.70  50,000.00    1.53
265008514南方宝丰混合C20,046,791.70  50,000.00    1.53
266001980中欧量化驱动混合19,365,200.78  48,300.00    2.45
267008167工银消费股票C18,844,180.00  47,000.00    5.98
268008166工银消费股票A18,844,180.00  47,000.00    5.98
269009057博时科技创新混合A18,723,703.44  46,700.00    2.81
270009058博时科技创新混合C18,723,703.44  46,700.00    2.81
271501093华夏翔阳两年定开混合18,162,393.28  45,300.00    3.82
272100016富国天源沪港深平衡混合18,122,488.00  45,200.00    3.20
273005524泰康颐年混合C18,060,342.30  45,045.00    2.32
274005523泰康颐年混合A18,060,342.30  45,045.00    2.32
275005504添富沪港深大盘价值混合18,042,112.53  45,000.00    7.96
276580008东吴新产业精选混合17,761,457.45  44,300.00    7.00
277009960银华多元机遇混合17,360,521.61  43,300.00    2.95
278005620中欧品质消费股票A17,320,428.03  43,200.00    8.89
279005621中欧品质消费股票C17,320,428.03  43,200.00    8.89
280009857博时价值臻选持有期混合A17,280,334.45  43,100.00    3.72
281009858博时价值臻选持有期混合C17,280,334.45  43,100.00    3.72
282001685汇添富沪港深新价值股票17,079,866.53  42,600.00    8.34
283006868华夏科技成长股票16,919,492.19  42,200.00    4.21
284008025汇添富稳健增长混合A16,037,433.36  40,000.00    2.29
285008026汇添富稳健增长混合C16,037,433.36  40,000.00    2.29
286008988大成科技创新混合A15,893,096.46  39,640.00    8.08
287008989大成科技创新混合C15,893,096.46  39,640.00    8.08
288501065汇添富经典成长定开混合15,877,059.03  39,600.00    3.79
289002333汇丰晋信沪港深股票C15,613,644.18  38,943.00    5.58
290002332汇丰晋信沪港深股票A15,613,644.18  38,943.00    5.58
291161818银华消费主题混合15,275,655.28  38,100.00    7.71
292008528华泰柏瑞质量成长混合15,235,561.69  38,000.00    4.90
293009741博时研究臻选持有期混合C15,035,093.78  37,500.00    3.92
294009740博时研究臻选持有期混合A15,035,093.78  37,500.00    3.92
295010372大成成长进取混合C14,433,690.02  36,000.00    3.50
296010371大成成长进取混合A14,433,690.02  36,000.00    3.50
297007960方正富邦天恒混合C14,433,690.02  36,000.00    7.97
298007959方正富邦天恒混合A14,433,690.02  36,000.00    7.97
299002662前海开源沪港深大消费主题混合A14,433,690.02  36,000.00    9.31
300002663前海开源沪港深大消费主题混合C14,433,690.02  36,000.00    9.31
301008519中金中证沪港深优选消费50指数A14,313,409.27  35,700.00    10.17
302008520中金中证沪港深优选消费50指数C14,313,409.27  35,700.00    10.17
303513900华安CES港股通精选100ETF14,153,034.94  35,300.00    9.96
304519779交银沪港深价值精选混合13,992,660.61  34,900.00    5.88
305006136广发估值优势混合13,532,386.27  33,752.00    8.31
306001703银华沪港深增长股票13,270,976.11  33,100.00    9.48
307009880安信成长动力一年持有混合12,709,665.94  31,700.00    8.63
308005597建信战略精选灵活配置混合C12,474,316.60  31,113.00    3.88
309005596建信战略精选灵活配置混合A12,474,316.60  31,113.00    3.88
310010114华宝新兴成长混合12,148,355.77  30,300.00    3.98
311008978银华长丰混合发起式12,148,355.77  30,300.00    4.92
312008263东方红品质优选定开混合12,068,294.00  30,100.00    3.27
313009737汇添富稳健收益混合C12,028,075.02  30,000.00    0.87
314009736汇添富稳健收益混合A12,028,075.02  30,000.00    0.87
315009783富国兴泉回报12个月持有期混合C11,988,106.00  29,900.00    2.97
316009782富国兴泉回报12个月持有期混合A11,988,106.00  29,900.00    2.97
317003044东方红战略精选混合A11,631,949.43  29,012.00    1.36
318003045东方红战略精选混合C11,631,949.43  29,012.00    1.36
319008966博时成长优选两年封闭混合A11,426,671.27  28,500.00    4.75
320008967博时成长优选两年封闭混合C11,426,671.27  28,500.00    4.75
321159976工银瑞信粤港澳大湾区创新100ETF11,386,696.00  28,400.00    9.70
322009141泰达宏利价值长青混合A11,346,484.10  28,300.00    8.52
323009142泰达宏利价值长青混合C11,346,484.10  28,300.00    8.52
324009885新华景气行业混合A11,306,390.52  28,200.00    2.90
325009886新华景气行业混合C11,306,390.52  28,200.00    2.90
326169106东方红创新优选定开混合11,226,203.35  28,000.00    1.72
327004320前海开源沪港深乐享生活混合11,186,109.77  27,900.00    6.83
328009365工银科技创新6个月定开混合C10,580,806.60  26,390.00    9.13
329009364工银科技创新6个月定开混合A10,580,806.60  26,390.00    9.13
330009008平安科技创新混合A10,263,957.35  25,600.00    4.18
331009009平安科技创新混合C10,263,957.35  25,600.00    4.18
332009622中欧心益稳健6个月混合C10,023,395.85  25,000.00    1.96
333009621中欧心益稳健6个月混合A10,023,395.85  25,000.00    1.96
334009715汇添富策略增长两年封闭混合9,983,302.27  24,900.00    3.77
335010128宝盈发展新动能股票A9,924,364.70  24,753.00    7.83
336010129宝盈发展新动能股票C9,924,364.70  24,753.00    7.83
337009806东方红招盈甄选一年持有混合A9,662,654.00  24,100.00    1.77
338009807东方红招盈甄选一年持有混合C9,662,654.00  24,100.00    1.77
339007506华夏中证AH经济蓝筹股票指数C9,582,366.43  23,900.00    10.75
340007505华夏中证AH经济蓝筹股票指数A9,582,366.43  23,900.00    10.75
341009217博时荣丰回报三年封闭混合A9,462,085.68  23,600.00    6.05
342009218博时荣丰回报三年封闭混合C9,462,085.68  23,600.00    6.05
343002419汇添富盈安混合9,462,085.68  23,600.00    7.35
344005742南方成安优选混合9,462,085.68  23,600.00    2.34
345006696添富3年封闭研究优选混合9,301,711.35  23,200.00    4.29
346513990招商上证港股通ETF9,221,524.18  23,000.00    15.46
347006051鹏扬核心价值混合A9,101,243.43  22,700.00    7.06
348006052鹏扬核心价值混合C9,101,243.43  22,700.00    7.06
349004934圆信永丰消费升级混合8,660,214.01  21,600.00    4.40
350009526广发聚荣一年持有期混合C8,539,933.26  21,300.00    0.72
351009525广发聚荣一年持有期混合A8,539,933.26  21,300.00    0.72
352006223交银创新成长混合8,419,652.51  21,000.00    7.30
353005732富国臻选成长灵活配置混合8,259,278.18  20,600.00    3.38
354008641方正富邦科技创新混合C8,018,716.68  20,000.00    8.29
355008640方正富邦科技创新混合A8,018,716.68  20,000.00    8.29
356003580泰康沪港深价值优选混合7,858,424.00  19,600.00    7.76
357005589长信企业精选两年定开混合7,818,248.76  19,500.00    5.90
358009353浙商科创一个月滚动持有混合A7,537,593.68  18,800.00    4.15
359009354浙商科创一个月滚动持有混合C7,537,593.68  18,800.00    4.15
360001827富国研究优选沪港深灵活配置混合7,297,032.18  18,200.00    9.16
361009598景顺长城科技创新三年定期开放混合7,202,411.32  17,964.00    6.94
362009868工银创新精选一年定开混合C7,136,732.00  17,800.00    8.49
363009867工银创新精选一年定开混合A7,136,732.00  17,800.00    8.49
364005734华夏沪港通恒生ETF联接C6,976,283.51  17,400.00    0.29
365000948华夏沪港通恒生ETF联接A6,976,283.51  17,400.00    0.29
366005269华泰柏瑞港股通量化混合6,896,096.34  17,200.00    7.15
367010038广发恒通六个月持有期混合C6,815,909.18  17,000.00    1.27
368010036广发恒通六个月持有期混合A6,815,909.18  17,000.00    1.27
369007151前海开源沪港深聚瑞混合6,535,254.09  16,300.00    9.21
370006537恒生前海港股通精选混合6,094,288.00  15,200.00    8.49
371009017银华港股通精选股票发起式5,973,943.93  14,900.00    8.21
372006106景顺长城量化港股通股票5,853,663.18  14,600.00    9.33
373006796富国消费升级混合5,813,630.00  14,500.00    5.02
374005259建信龙头企业股票5,624,327.88  14,028.00    9.21
375501200民生加银科技创新3年封闭混合5,532,914.51  13,800.00    3.51
376008990东方红匠心甄选一年持有混合5,452,727.34  13,600.00    0.85
377169108东方红均衡优选定开混合5,425,463.25  13,532.00    1.38
378007132长城港股通价值精选混合5,412,633.76  13,500.00    8.44
379501053东方红目标优选定开混合5,252,314.00  13,100.00    1.68
380519139海富通沪港深混合5,051,791.51  12,600.00    8.07
381004292鹏华沪深港互联网股票5,048,183.09  12,591.00    7.93
382003993前海开源沪港深核心驱动混合5,011,697.93  12,500.00    7.94
383009411中银科技创新一年定期开放混合4,971,604.34  12,400.00    3.52
384004099前海开源沪港深景气行业精选混合4,851,323.59  12,100.00    9.07
385009189华宝成长策略混合4,811,230.01  12,000.00    4.16
386001581华安沪港深通精选灵活配置混合4,650,855.67  11,600.00    3.33
387001518万家瑞兴混合4,410,294.17  11,000.00    4.21
388005593上投摩根创新商业模式混合4,410,294.17  11,000.00    6.48
389010033安信成长精选混合A4,410,294.17  11,000.00    3.77
390010034安信成长精选混合C4,410,294.17  11,000.00    3.77
391501063添富悦享定开混合4,370,200.59  10,900.00    4.97
392005914景顺长城智能生活混合4,370,200.59  10,900.00    5.96
393004266招商沪港深科技创新混合4,290,013.42  10,700.00    5.63
394501098建信科技创新3年封闭混合4,222,255.27  10,531.00    3.01
395004098前海开源港股通股息率50强股票4,129,639.09  10,300.00    3.43
396501099平安科技创新3年封闭混合4,049,451.92  10,100.00    4.28
397002214中海沪港深价值优选混合3,934,023.28  9,812.00    8.97
398005707富国港股通量化精选股票3,929,171.17  9,800.00    8.10
399001715工银新焦点灵活配置混合A3,895,132.10  9,715.00    6.07
400001998工银新焦点灵活配置混合C3,895,132.10  9,715.00    6.07
401004249安信中国制造混合3,848,984.01  9,600.00    4.86
402007063长盛研发回报混合3,688,609.67  9,200.00    7.57
403010292东方红核心优选定开混合C3,688,609.36  9,200.00    0.80
404006353东方红核心优选定开混合A3,688,609.36  9,200.00    0.80
405005143中融沪港深大消费主题混合C3,648,516.09  9,100.00    9.72
406005142中融沪港深大消费主题混合A3,648,516.09  9,100.00    9.72
407008417鹏扬景瑞三年混合C3,528,235.34  8,800.00    1.48
408008416鹏扬景瑞三年混合A3,528,235.34  8,800.00    1.48
409006924前海开源沪港深非周期股票C3,407,954.59  8,500.00    7.59
410006923前海开源沪港深非周期股票A3,407,954.59  8,500.00    7.59
411010030富国稳进回报12个月持有期混合C3,367,861.01  8,400.00    1.08
412010029富国稳进回报12个月持有期混合A3,367,861.01  8,400.00    1.08
413006781汇丰晋信港股通精选股票3,088,809.67  7,704.00    5.52
414006768华安沪港深优选混合3,087,205.92  7,700.00    5.36
415010449广发恒悦债券A3,047,112.34  7,600.00    1.06
416010451广发恒悦债券E3,047,112.34  7,600.00    1.06
417010450广发恒悦债券C3,047,112.34  7,600.00    1.06
418006477中邮沪港深精选混合2,966,956.00  7,400.00    8.42
419007308华宝消费升级混合2,846,644.42  7,100.00    4.99
420008918长信先锐混合C2,806,550.84  7,000.00    1.41
421519937长信先锐混合A2,806,550.84  7,000.00    1.41
422005683国寿安保华兴灵活配置混合2,806,550.84  7,000.00    2.69
423007047长城核心优势混合2,786,904.98  6,951.00    3.05
424008260长城价值优选混合2,694,288.80  6,720.00    2.85
425001662创金沪港深精选混合2,608,488.54  6,506.00    5.04
426010057平安瑞兴一年定开混合C2,485,802.17  6,200.00    0.95
427010056平安瑞兴一年定开混合A2,485,802.17  6,200.00    0.95
428006202交银核心资产混合2,445,708.59  6,100.00    4.45
429005701上投摩根香港精选港股通混合2,405,615.00  6,000.00    5.72
430005255浦银安盛港股通量化混合2,285,334.25  5,700.00    8.33
431160925大成中华沪深港300指数(LOF)A2,273,306.18  5,670.00    6.21
432008973大成中华沪深港300指数(LOF)C2,273,306.18  5,670.00    6.21
433008770东方红安鑫甄选一年持有混合2,245,240.48  5,600.00    0.83
434009333博时恒裕持有期混合C2,205,147.09  5,500.00    1.01
435009332博时恒裕持有期混合A2,205,147.09  5,500.00    1.01
436009725东方红优质甄选一年持有混合2,084,866.16  5,200.00    0.64
437004092博时沪港深价值优选混合C1,764,117.67  4,400.00    2.33
438004091博时沪港深价值优选混合A1,764,117.67  4,400.00    2.33
439006526鹏华优选回报混合1,724,024.09  4,300.00    4.50
440007661南方养老2030混合(FOF)1,403,275.42  3,500.00    0.48
441006813博时汇悦回报混合1,403,275.42  3,500.00    2.65
442007277恒生前海消费升级混合1,363,181.84  3,400.00    4.05
443008499鹏扬景科混合A1,323,088.25  3,300.00    2.60
444008500鹏扬景科混合C1,323,088.25  3,300.00    2.60
445006780广发稳健策略混合1,202,807.50  3,000.00    1.60
446009572南方养老2040三年持有期混合(FOF)1,122,620.34  2,800.00    0.60
447002599平安消费精选混合C1,082,526.75  2,700.00    6.20
448002598平安消费精选混合A1,082,526.75  2,700.00    6.20
449004535添富年年益定开混合C925,760.84  2,309.00    1.79
450004534添富年年益定开混合A925,760.84  2,309.00    1.79
451008307方正富邦天璇混合C882,058.83  2,200.00    6.76
452008306方正富邦天璇混合A882,058.83  2,200.00    6.76
453008470朱雀安鑫回报债券C882,058.83  2,200.00    0.68
454008469朱雀安鑫回报债券A882,058.83  2,200.00    0.68
455009829长城优选增强六个月混合A681,590.92  1,700.00    0.51
456009830长城优选增强六个月混合C681,590.92  1,700.00    0.51
457000761国富健康优质生活股票601,403.75  1,500.00    7.36
458167302方正富邦沪深港通大湾区综指(LOF)561,310.17  1,400.00    8.88
459009128明亚价值长青混合A400,935.83  1,000.00    1.99
460009129明亚价值长青混合C400,935.83  1,000.00    1.99
461009977银华招利一年持有期混合A360,842.25  900.00    0.33
462009978银华招利一年持有期混合C360,842.25  900.00    0.33
463007632华润元大安鑫灵活配置混合C320,748.67  800.00    4.68
464000273华润元大安鑫灵活配置混合A320,748.67  800.00    4.68
465005081海富通量化多因子混合A80,187.17  200.00    2.45
466005080海富通量化多因子混合C80,187.17  200.00    2.45