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持有 腾讯控股(00700)的基金
  报告期：2024-12-31
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3,695,538,567.60  9,570,000.00    9.86
2007119睿远成长价值混合A1,403,537,136.00  3,634,600.00    7.49
3007120睿远成长价值混合C1,403,537,136.00  3,634,600.00    7.49
4008969睿远均衡价值三年持有混合A1,139,172,000.00  2,950,000.00    9.49
5008970睿远均衡价值三年持有混合C1,139,172,000.00  2,950,000.00    9.49
6217021招商优势企业混合772,317,360.00  2,000,000.00    7.71
7010340易方达高质量严选三年持有混合625,075,055.32  1,618,700.00    8.24
8009570鹏华匠心精选混合A515,092,429.35  1,333,888.00    6.87
9009571鹏华匠心精选混合C515,092,429.35  1,333,888.00    6.87
10008060景顺长城价值边际灵活配置混合496,709,345.39  1,286,283.00    8.63
11008985东方红启东三年持有混合469,530,339.01  1,215,900.00    7.40
12001875前海开源沪港深优势精选混合464,046,885.76  1,201,700.00    9.75
13008286易方达研究精选股票436,552,387.74  1,130,500.00    9.62
14000979景顺长城沪港深精选股票426,334,242.91  1,104,039.00    9.64
15009342易方达优质企业三年持有混合417,051,374.40  1,080,000.00    9.87
16005847富国沪港深业绩驱动混合415,879,645.92  1,076,962.00    9.48
17513660华夏沪港通恒生ETF407,011,248.72  1,054,000.00    8.37
18009265易方达消费精选股票351,288,551.20  909,700.00    8.40
19005379添富价值创造定开混合343,681,225.20  890,000.00    8.62
20501054东方红睿泽三年定开混合324,219,936.00  839,600.00    6.85
21007412景顺长城绩优成长混合320,511,704.40  830,000.00    8.88
22009556兴全合丰三年持有混合313,306,369.59  811,341.00    8.40
23009776中欧阿尔法混合A302,286,048.00  782,800.00    5.09
24009777中欧阿尔法混合C302,286,048.00  782,800.00    5.09
25002685中欧丰泓沪港深灵活配置混合A296,183,707.56  767,000.00    10.48
26002686中欧丰泓沪港深灵活配置混合C296,183,707.56  767,000.00    10.48
27501311嘉实恒生港股通新经济指数(LOF)A294,330,145.90  762,200.00    9.67
28006614嘉实恒生港股通新经济指数(LOF)C294,330,145.90  762,200.00    9.67
29010024广发沪港深新起点股票C286,915,126.92  742,998.00    8.87
30002121广发沪港深新起点股票A286,915,126.92  742,998.00    8.87
31010557汇添富数字生活六个月持有混合263,862,226.04  683,300.00    7.77
32010213中欧互联网混合A246,153,830.40  637,440.00    7.90
33010214中欧互联网混合C246,153,830.40  637,440.00    7.90
34009014泓德睿泽混合235,596,216.00  610,100.00    5.23
35001811中欧明睿新常态混合A231,695,208.00  600,000.00    5.33
36005765中欧明睿新常态混合C231,695,208.00  600,000.00    5.33
37009872中欧责任投资混合A225,014,662.84  582,700.00    8.41
38009873中欧责任投资混合C225,014,662.84  582,700.00    8.41
39006408添富消费升级混合223,972,034.40  580,000.00    8.04
40005794银华心怡灵活配置混合215,360,695.84  557,700.00    4.94
41008515国富基本面优选混合214,704,226.08  556,000.00    7.60
42001878嘉实沪港深精选股票212,387,274.00  550,000.00    8.16
43007356汇添富科技创新混合C207,598,906.37  537,600.00    7.94
44007355汇添富科技创新混合A207,598,906.37  537,600.00    7.94
45009896广发港股通成长精选股票A203,582,856.10  527,200.00    9.46
46009897广发港股通成长精选股票C203,582,856.10  527,200.00    9.46
47008131景顺长城竞争优势混合203,457,740.68  526,876.00    9.41
48006529中欧匠心两年持有期混合A195,859,682.50  507,200.00    8.72
49006530中欧匠心两年持有期混合C195,859,682.50  507,200.00    8.72
50009714华安聚优精选混合193,735,809.76  501,700.00    4.94
51009892富国成长策略混合184,906,291.54  478,835.00    7.00
52007101中欧远见两年定期开放混合C179,319,733.91  464,368.00    9.82
53166025中欧远见两年定期开放混合A179,319,733.91  464,368.00    9.82
54005275中欧创新成长灵活配置混合A176,126,973.95  456,100.00    8.86
55005276中欧创新成长灵活配置混合C176,126,973.95  456,100.00    8.86
56009076工银圆兴混合173,772,000.00  450,000.00    4.87
57000119广发聚鑫债券C170,875,215.90  442,500.00    2.40
58000118广发聚鑫债券A170,875,215.90  442,500.00    2.40
59513600南方恒生ETF(QDII)169,871,203.33  439,900.00    9.13
60007110国投瑞银港股通价值发现混合167,959,331.71  434,949.00    9.85
61006345景顺长城集英成长两年定期开放混合166,975,013.23  432,400.00    9.30
62007449兴全多维价值混合A159,780,104.71  413,768.00    5.81
63007450兴全多维价值混合C159,780,104.71  413,768.00    5.81
64006751富国互联科技股票158,023,236.72  409,217.00    5.40
65169104东方红睿满沪港深混合(LOF)155,970,024.00  403,900.00    6.87
66010298汇添富品牌驱动六个月持有混合152,377,056.65  394,597.00    9.84
67010306华夏创新驱动混合C148,478,012.46  384,500.00    7.20
68010305华夏创新驱动混合A148,478,012.46  384,500.00    7.20
69005354富国沪港深行业精选灵活配置混合型发起式144,810,000.00  375,000.00    9.61
70009704南方景气驱动混合A141,488,540.35  366,400.00    6.72
71009705南方景气驱动混合C141,488,540.35  366,400.00    6.72
72001371富国沪港深价值精选灵活配置混合136,619,932.56  353,791.00    8.63
73010143交银启欣混合135,155,538.00  350,000.00    8.10
74161131易方达3年封闭战略配售混合(LOF)132,799,970.05  343,900.00    9.77
75010013易方达信息行业精选股票130,753,329.05  338,600.00    5.33
76010555华安新兴消费混合C128,474,992.84  332,700.00    6.68
77010554华安新兴消费混合A128,474,992.84  332,700.00    6.68
78006111泰康弘实3月定开混合127,402,293.36  329,921.00    4.54
79009618交银启汇混合125,938,316.47  326,131.00    8.75
80010429中欧睿见混合125,308,491.66  324,500.00    8.35
81009007兴全沪港深两年持有混合124,755,512.43  323,068.00    9.95
82001694华安沪港深外延增长灵活配置混合120,558,739.90  312,200.00    4.21
83004450嘉实前沿科技沪港深股票117,392,238.72  304,000.00    7.95
84010409富国消费精选30股票116,372,393.65  301,359.00    6.87
85008657景顺长城科技创新混合116,040,683.34  300,500.00    6.55
86008063汇添富大盘核心资产混合115,847,604.00  300,000.00    6.26
87008304宝盈龙头优选股票C112,427,782.73  291,144.00    8.79
88008303宝盈龙头优选股票A112,427,782.73  291,144.00    8.79
89009863富国创新趋势股票111,638,856.00  289,100.00    5.19
90004424汇添富文体娱乐混合111,445,395.05  288,600.00    7.52
91009929南方创新驱动混合A111,406,779.18  288,500.00    3.97
92009930南方创新驱动混合C111,406,779.18  288,500.00    3.97
93005763中欧电子信息产业沪港深股票C109,398,754.04  283,300.00    5.14
94004616中欧电子信息产业沪港深股票A109,398,754.04  283,300.00    5.14
95007493朱雀产业臻选混合A109,051,211.23  282,400.00    4.06
96007494朱雀产业臻选混合C109,051,211.23  282,400.00    4.06
97009391汇添富优质成长混合A108,008,582.80  279,700.00    5.58
98009392汇添富优质成长混合C108,008,582.80  279,700.00    5.58
99009029工银高质量成长混合A103,132,523.52  267,072.00    9.68
100009030工银高质量成长混合C103,132,523.52  267,072.00    9.68
101008187淳厚信睿混合C101,173,574.16  262,000.00    7.05
102008186淳厚信睿混合A101,173,574.16  262,000.00    7.05
103007139富国民裕进取沪港深成长精选混合100,401,600.00  260,000.00    8.39
104010010国投瑞银港股通6个月定开股票99,078,277.16  256,574.00    9.78
105169107东方红恒阳五年定开混合98,779,728.00  255,800.00    5.44
106010142朱雀企业优选股票C98,702,158.61  255,600.00    5.10
107010141朱雀企业优选股票A98,702,158.61  255,600.00    5.10
108501087交银瑞丰混合98,310,979.87  254,587.00    9.56
109005821万家新机遇龙头企业混合97,543,682.57  252,600.00    3.88
110009646南方核心成长混合A96,539,670.00  250,000.00    8.04
111009647南方核心成长混合C96,539,670.00  250,000.00    8.04
112010385华安汇嘉精选混合A94,879,187.68  245,700.00    3.91
113010386华安汇嘉精选混合C94,879,187.68  245,700.00    3.91
114008376中欧启航三年混合C90,206,976.00  233,600.00    9.63
115008375中欧启航三年混合A90,206,976.00  233,600.00    9.63
116010027景顺核心中景一年持有期混合90,013,588.31  233,100.00    3.04
117009909嘉实动力先锋混合A88,893,728.13  230,200.00    4.79
118009910嘉实动力先锋混合C88,893,728.13  230,200.00    4.79
119005777广发科技动力股票86,876,435.19  224,976.00    5.61
120010104景顺长城消费精选混合A86,738,576.54  224,619.00    7.15
121010105景顺长城消费精选混合C86,738,576.54  224,619.00    7.15
122010420民生加银成长优选股票84,954,909.60  220,000.00    3.50
123008854南方内需增长两年股票A82,869,652.73  214,600.00    5.20
124008855南方内需增长两年股票C82,869,652.73  214,600.00    5.20
125010481汇添富高质量成长精选2年持有混合82,831,036.86  214,500.00    5.58
126008712景顺长城品质成长混合82,805,550.39  214,434.00    8.87
127009010华夏兴阳一年持有混合82,321,307.40  213,180.00    5.80
128006879华安智能生活混合78,274,364.44  202,700.00    4.01
129008315上投摩根慧选成长股票C77,810,974.02  201,500.00    6.44
130008314上投摩根慧选成长股票A77,810,974.02  201,500.00    6.44
131001764广发沪港深股票77,338,315.80  200,276.00    9.51
132009098景顺长城价值领航两年持有期混合77,247,954.66  200,042.00    8.33
133010063南方行业精选一年混合C77,231,736.00  200,000.00    4.07
134010062南方行业精选一年混合A77,231,736.00  200,000.00    4.07
135003956南方现代教育股票76,613,882.11  198,400.00    3.89
136008954安信价值回报三年持有混合75,679,378.11  195,980.00    7.74
137001837前海开源沪港深蓝筹精选混合73,022,606.39  189,100.00    9.75
138002387工银沪港深股票A72,771,465.84  188,449.00    9.75
139007512工银沪港深股票C72,771,465.84  188,449.00    9.75
140501188汇添富3年封闭运作战略配售混合(LOF)72,675,063.58  188,200.00    7.20
141910022东方红启航三年持有混合A71,323,511.89  184,700.00    5.44
142010225东方红启航三年持有混合B71,323,511.89  184,700.00    5.44
143009846国富港股通远见价值混合69,508,562.40  180,000.00    6.33
144501092交银瑞思混合66,921,299.24  173,300.00    4.02
145002803东方红沪港深混合66,573,756.43  172,400.00    3.35
146005644广发沪港深龙头混合65,480,541.21  169,569.00    9.57
147009121广发招享混合64,990,505.84  168,300.00    2.98
148005241中欧时代智慧混合A64,976,604.13  168,264.00    10.45
149005242中欧时代智慧混合C64,976,604.13  168,264.00    10.45
150009998上投摩根慧见两年持有期混合64,565,731.30  167,200.00    6.60
151007346易方达科技创新混合63,330,023.52  164,000.00    4.02
152009983永赢港股通品质生活慧选混合60,588,296.89  156,900.00    9.57
153009869嘉实产业先锋混合A60,009,058.87  155,400.00    5.29
154009870嘉实产业先锋混合C60,009,058.87  155,400.00    5.29
155010094交银产业机遇混合59,815,979.53  154,900.00    4.38
156006595广发港股通优质增长混合58,472,533.48  151,421.00    9.79
157008681鹏华价值成长混合57,421,795.72  148,700.00    5.32
158009914富国成长动力混合56,765,520.00  147,000.00    9.88
159010132南方创新成长混合A54,062,215.20  140,000.00    7.57
160010133南方创新成长混合C54,062,215.20  140,000.00    7.57
161008294朱雀企业优胜股票A54,023,599.33  139,900.00    7.50
162008295朱雀企业优胜股票C54,023,599.33  139,900.00    7.50
163159954南方恒生中国企业ETF53,830,519.99  139,400.00    12.18
164008188前海开源稳健增长三年混合53,753,288.26  139,200.00    5.41
165005543银华心诚灵活配置混合53,289,897.84  138,000.00    4.98
166005612嘉实核心优势股票51,745,263.12  134,000.00    7.50
167009891融通产业趋势臻选股票48,810,457.15  126,400.00    9.55
168008850景顺长城价值稳进三年定期开放灵活配置混合48,742,879.38  126,225.00    6.10
169001874前海开源沪港深价值精选混合48,038,139.79  124,400.00    9.75
170007460华安成长创新混合47,922,292.19  124,100.00    4.05
171009660民生加银新动能一年定开混合C46,339,041.60  120,000.00    4.99
172009659民生加银新动能一年定开混合A46,339,041.60  120,000.00    4.99
173009681南方创新精选一年混合A46,339,041.60  120,000.00    7.81
174009682南方创新精选一年混合C46,339,041.60  120,000.00    7.81
175001605国富沪港深成长精选股票46,339,041.60  120,000.00    5.57
176004451添富年年丰定开混合A46,339,041.60  120,000.00    1.64
177004452添富年年丰定开混合C46,339,041.60  120,000.00    1.64
178007369浙商沪港深混合C46,223,352.00  119,700.00    9.77
179007368浙商沪港深混合A46,223,352.00  119,700.00    9.77
180009119广发品质回报混合A46,133,605.18  119,468.00    9.51
181009120广发品质回报混合C46,133,605.18  119,468.00    9.51
182009597泰康创新成长混合C45,456,824.40  117,715.00    6.04
183009596泰康创新成长混合A45,456,824.40  117,715.00    6.04
184010390易方达科益混合C45,219,181.43  117,100.00    9.80
185010389易方达科益混合A45,219,181.43  117,100.00    9.80
186005421中欧嘉泽灵活配置混合43,983,624.00  113,900.00    5.20
187009697华夏成长精选6个月定开混合A43,442,851.50  112,500.00    7.63
188009698华夏成长精选6个月定开混合C43,442,851.50  112,500.00    7.63
189169103东方红睿轩三年定期开放混合42,863,613.48  111,000.00    3.04
190003378泰康策略优选混合42,477,454.80  110,000.00    3.41
191506002易方达科创板两年定期开放混合41,396,210.50  107,200.00    3.84
192159960平安恒生中国企业ETF40,742,830.01  105,508.00    8.62
193160127南方新兴消费增长股票(LOF)A39,890,191.64  103,300.00    6.32
194160144南方新兴消费增长股票(LOF)C39,890,191.64  103,300.00    6.32
195010452广发瑞福精选混合A39,040,642.55  101,100.00    4.71
196010453广发瑞福精选混合C39,040,642.55  101,100.00    4.71
197009684汇添富创新增长一年定开混合C38,615,868.00  100,000.00    5.08
198009683汇添富创新增长一年定开混合A38,615,868.00  100,000.00    5.08
199008175国泰蓝筹精选混合C38,615,868.00  100,000.00    3.26
200008174国泰蓝筹精选混合A38,615,868.00  100,000.00    3.26
201004476景顺长城沪港深领先科技股票37,032,617.41  95,900.00    8.11
202008133华安优质生活混合36,530,611.13  94,600.00    7.29
203010107华夏核心科技6个月定开混合C35,874,141.37  92,900.00    6.59
204010106华夏核心科技6个月定开混合A35,874,141.37  92,900.00    6.59
205007812淳厚信泽混合C34,754,281.20  90,000.00    9.26
206007811淳厚信泽混合A34,754,281.20  90,000.00    9.26
207501077富国科创主题3年封闭运作灵活配置混合34,272,086.16  88,751.00    5.17
208007548易方达ESG责任投资股票发起式32,887,976.30  85,167.00    9.61
209009240泰康蓝筹优势股票32,886,045.51  85,162.00    9.68
210501301华宝港股通恒生中国25指数(LOF)A32,398,713.25  83,900.00    9.37
211006355华宝港股通恒生中国25指数(LOF)C32,398,713.25  83,900.00    9.37
212007523汇添富内需增长股票A32,360,097.38  83,800.00    9.79
213007524汇添富内需增长股票C32,360,097.38  83,800.00    9.79
214006260添富红利增长混合C32,016,802.32  82,911.00    3.43
215006259添富红利增长混合A32,016,802.32  82,911.00    3.43
216007851方正富邦天睿混合C31,625,623.57  81,898.00    6.60
217007850方正富邦天睿混合A31,625,623.57  81,898.00    6.60
218009931淳厚欣享混合A31,394,700.68  81,300.00    6.57
219009939淳厚欣享混合C31,394,700.68  81,300.00    6.57
220010116民生加银新兴产业混合A30,892,694.40  80,000.00    5.03
221010117民生加银新兴产业混合C30,892,694.40  80,000.00    5.03
222005729南方人工智能主题混合30,892,694.40  80,000.00    7.99
223010330东吴兴享成长混合30,505,377.24  78,997.00    7.36
224006904泰康产业升级混合A29,137,217.04  75,454.00    5.80
225006905泰康产业升级混合C29,137,217.04  75,454.00    5.80
226501093华夏翔阳两年定开混合28,846,053.40  74,700.00    6.19
227007345富国科技创新灵活配置混合28,730,205.79  74,400.00    5.19
228004278东方红智逸沪港深定开混合28,382,760.00  73,500.00    2.48
229006604嘉实消费精选股票A28,073,736.04  72,700.00    3.56
230006605嘉实消费精选股票C28,073,736.04  72,700.00    3.56
231007357创金合信港股通量化股票C27,908,460.12  72,272.00    8.58
232007354创金合信港股通量化股票A27,908,460.12  72,272.00    8.58
233006868华夏科技成长股票27,469,783.86  71,136.00    7.00
234004340泰康兴泰回报沪港深混合25,447,171.68  65,898.00    6.44
235007639汇添富3年封闭竞争优势混合25,100,314.20  65,000.00    9.65
236580008东吴新产业精选混合25,023,082.46  64,800.00    9.46
237005975东方红配置精选混合C24,714,240.00  64,000.00    1.90
238005974东方红配置精选混合A24,714,240.00  64,000.00    1.90
239004263华安沪港深机会灵活配置混合24,636,923.78  63,800.00    6.22
240006753天弘港股通精选混合C23,757,254.31  61,522.00    6.74
241006752天弘港股通精选混合A23,757,254.31  61,522.00    6.74
242008138富国龙头优势混合23,748,758.82  61,500.00    3.32
243005228添富港股通专注成长混合23,246,752.54  60,200.00    9.93
244009190景顺长城核心优选一年持有期混合23,169,520.80  60,000.00    3.00
245008892安信价值成长混合C22,976,441.46  59,500.00    9.80
246008891安信价值成长混合A22,976,441.46  59,500.00    9.80
247161040富国创业板两年定期开放混合22,853,721.12  59,182.00    2.86
248169102东方红睿阳三年定开混合22,628,899.82  58,600.00    3.69
249008265南方ESG股票C22,011,044.76  57,000.00    4.84
250008264南方ESG股票A22,011,044.76  57,000.00    4.84
251007484信达澳银核心科技混合21,856,581.29  56,600.00    2.83
252160322华夏港股通精选股票(LOF)21,315,959.14  55,200.00    9.86
253005474泰康均衡优选混合A21,238,800.00  55,000.00    4.34
254005475泰康均衡优选混合C21,238,800.00  55,000.00    4.34
255501088嘉实瑞虹三年定期混合21,122,879.80  54,700.00    3.85
256009210中欧嘉和三年混合A20,389,248.00  52,800.00    3.39
257009211中欧嘉和三年混合C20,389,248.00  52,800.00    3.39
258008860民生加银龙头优选股票20,196,098.96  52,300.00    6.50
259008958嘉实回报精选股票20,157,483.10  52,200.00    4.38
260006671广发消费升级股票20,003,019.62  51,800.00    9.98
261007291汇丰晋信港股通双核混合20,000,702.67  51,794.00    5.19
262008076招商核心优选股票C19,694,092.68  51,000.00    7.87
263008075招商核心优选股票A19,694,092.68  51,000.00    7.87
264008166工银消费股票A19,308,000.00  50,000.00    6.41
265008167工银消费股票C19,308,000.00  50,000.00    6.41
266010272国富价值成长一年持有期混合C19,307,934.00  50,000.00    8.83
267010271国富价值成长一年持有期混合A19,307,934.00  50,000.00    8.83
268009058博时科技创新混合C18,458,384.90  47,800.00    2.93
269009057博时科技创新混合A18,458,384.90  47,800.00    2.93
270008274大成行业先锋混合A17,879,146.88  46,300.00    7.93
271008275大成行业先锋混合C17,879,146.88  46,300.00    7.93
272009103鹏扬红利优选混合C17,570,219.94  45,500.00    6.90
273009102鹏扬红利优选混合A17,570,219.94  45,500.00    6.90
274007750广发优势增长股票17,570,219.94  45,500.00    9.72
275007895嘉实价值成长混合17,531,604.07  45,400.00    3.97
276005523泰康颐年混合A17,394,577.20  45,045.00    2.48
277005524泰康颐年混合C17,394,577.20  45,045.00    2.48
278009223宝盈现代服务业混合A17,372,120.54  44,987.00    5.38
279009224宝盈现代服务业混合C17,372,120.54  44,987.00    5.38
280009960银华多元机遇混合17,106,829.53  44,300.00    3.11
281010045汇添富稳健添盈一年持有混合17,029,597.79  44,100.00    1.34
282005620中欧品质消费股票A16,990,981.92  44,000.00    9.76
283005621中欧品质消费股票C16,990,981.92  44,000.00    9.76
284008371华安汇智精选混合16,913,750.18  43,800.00    5.13
285009715汇添富策略增长两年封闭混合16,875,134.32  43,700.00    7.87
286005504添富沪港深大盘价值混合16,218,664.56  42,000.00    7.98
287519779交银沪港深价值精选混合15,678,042.41  40,600.00    6.83
288007261融通消费升级混合15,562,194.80  40,300.00    4.78
289008026汇添富稳健增长混合C15,446,347.20  40,000.00    2.47
290008025汇添富稳健增长混合A15,446,347.20  40,000.00    2.47
291008228宝盈研究精选混合C14,886,417.11  38,550.00    4.52
292008227宝盈研究精选混合A14,886,417.11  38,550.00    4.52
293008528华泰柏瑞质量成长混合14,674,029.84  38,000.00    5.45
294513900华安CES港股通精选100ETF14,056,175.95  36,400.00    9.65
295007960方正富邦天恒混合C13,901,712.48  36,000.00    8.35
296007959方正富邦天恒混合A13,901,712.48  36,000.00    8.35
297513990招商上证港股通ETF13,476,937.93  34,900.00    15.36
298009852银华品质消费股票13,476,937.93  34,900.00    3.47
299005197工银沪港深精选混合A13,440,684.96  34,806.00    5.07
300005198工银沪港深精选混合C13,440,684.96  34,806.00    5.07
301008263东方红品质优选定开混合13,283,904.00  34,400.00    3.56
302001703银华沪港深增长股票12,781,852.31  33,100.00    9.88
303501065汇添富经典成长定开混合12,588,772.97  32,600.00    4.98
304008520中金中证沪港深优选消费50指数C12,511,541.23  32,400.00    9.40
305008519中金中证沪港深优选消费50指数A12,511,541.23  32,400.00    9.40
306161818银华消费主题混合12,434,309.50  32,200.00    6.86
307006696添富3年封闭研究优选混合12,048,150.82  31,200.00    6.16
308005596建信战略精选灵活配置混合A12,014,555.01  31,113.00    4.07
309005597建信战略精选灵活配置混合C12,014,555.01  31,113.00    4.07
310009782富国兴泉回报12个月持有期混合A11,893,728.00  30,800.00    3.28
311009783富国兴泉回报12个月持有期混合C11,893,728.00  30,800.00    3.28
312001685汇添富沪港深新价值股票11,816,455.61  30,600.00    9.59
313006136广发估值优势混合11,682,072.39  30,252.00    9.41
314009880安信成长动力一年持有混合11,584,760.40  30,000.00    9.77
315008513南方宝丰混合A11,584,760.40  30,000.00    1.08
316008514南方宝丰混合C11,584,760.40  30,000.00    1.08
317159976工银瑞信粤港澳大湾区创新100ETF11,546,184.00  29,900.00    9.98
318002332汇丰晋信沪港深股票A11,446,901.75  29,643.00    5.05
319002333汇丰晋信沪港深股票C11,446,901.75  29,643.00    5.05
320010128宝盈发展新动能股票A11,334,143.42  29,351.00    9.56
321010129宝盈发展新动能股票C11,334,143.42  29,351.00    9.56
322003045东方红战略精选混合C11,319,083.81  29,312.00    1.69
323003044东方红战略精选混合A11,319,083.81  29,312.00    1.69
324008382融通产业趋势股票11,198,601.72  29,000.00    9.65
325009142泰达宏利价值长青混合C10,928,290.64  28,300.00    8.17
326009141泰达宏利价值长青混合A10,928,290.64  28,300.00    8.17
327005742南方成安优选混合10,851,058.91  28,100.00    2.98
328169106东方红创新优选定开混合10,812,443.04  28,000.00    1.63
329010073方正富邦策略精选混合C9,653,967.00  25,000.00    1.94
330010072方正富邦策略精选混合A9,653,967.00  25,000.00    1.94
331009622中欧心益稳健6个月混合C9,653,967.00  25,000.00    1.94
332009621中欧心益稳健6个月混合A9,653,967.00  25,000.00    1.94
333010439汇添富稳健汇盈一年持有混合9,576,735.26  24,800.00    0.96
334008009华商高端装备制造股票9,383,655.92  24,300.00    3.10
335002662前海开源沪港深大消费主题混合A9,267,808.32  24,000.00    6.36
336002663前海开源沪港深大消费主题混合C9,267,808.32  24,000.00    6.36
337004934圆信永丰消费升级混合9,036,113.11  23,400.00    4.87
338007505华夏中证AH经济蓝筹股票指数A8,920,265.51  23,100.00    10.12
339007506华夏中证AH经济蓝筹股票指数C8,920,265.51  23,100.00    10.12
340002653泰康沪港深精选混合8,834,182.32  22,877.00    8.75
341009364工银科技创新6个月定开混合A8,475,439.68  21,948.00    7.34
342009365工银科技创新6个月定开混合C8,475,439.68  21,948.00    7.34
343009807东方红招盈甄选一年持有混合C8,456,904.00  21,900.00    2.10
344009806东方红招盈甄选一年持有混合A8,456,904.00  21,900.00    2.10
345006051鹏扬核心价值混合A8,302,411.62  21,500.00    7.89
346006052鹏扬核心价值混合C8,302,411.62  21,500.00    7.89
347006223交银创新成长混合7,723,173.60  20,000.00    6.59
348005269华泰柏瑞港股通量化混合7,684,557.73  19,900.00    6.79
349501063添富悦享定开混合7,684,557.73  19,900.00    9.97
350007881朱雀产业智选混合C7,298,399.05  18,900.00    2.77
351007880朱雀产业智选混合A7,298,399.05  18,900.00    2.77
352006058民生加银新兴成长混合7,221,167.32  18,700.00    3.40
353100016富国天源沪港深平衡混合7,197,636.24  18,639.00    1.52
354008532惠升惠民混合C7,105,319.71  18,400.00    5.06
355008531惠升惠民混合A7,105,319.71  18,400.00    5.06
356009598景顺长城科技创新三年定期开放混合7,091,418.00  18,364.00    6.79
357010036广发恒通六个月持有期混合A6,950,856.24  18,000.00    1.78
358010038广发恒通六个月持有期混合C6,950,856.24  18,000.00    1.78
359001827富国研究优选沪港深灵活配置混合6,950,856.24  18,000.00    9.83
360001581华安沪港深通精选灵活配置混合6,912,240.37  17,900.00    5.56
361501098建信科技创新3年封闭混合6,769,747.82  17,531.00    5.25
362004292鹏华沪深港互联网股票6,599,838.00  17,091.00    8.68
363009525广发聚荣一年持有期混合A6,526,081.69  16,900.00    0.57
364009526广发聚荣一年持有期混合C6,526,081.69  16,900.00    0.57
365009867工银创新精选一年定开混合A6,410,256.00  16,600.00    9.52
366009868工银创新精选一年定开混合C6,410,256.00  16,600.00    9.52
367007151前海开源沪港深聚瑞混合6,294,386.48  16,300.00    8.61
368169108东方红均衡优选定开混合6,190,896.28  16,032.00    1.54
369006537恒生前海港股通精选混合6,178,560.00  16,000.00    9.40
370008640方正富邦科技创新混合A6,178,538.88  16,000.00    6.93
371008641方正富邦科技创新混合C6,178,538.88  16,000.00    6.93
372005914景顺长城智能生活混合6,101,307.14  15,800.00    7.61
373006106景顺长城量化港股通股票5,985,459.54  15,500.00    9.68
374009136广发恒隆一年持有期混合C5,985,459.54  15,500.00    2.19
375009135广发恒隆一年持有期混合A5,985,459.54  15,500.00    2.19
376005259建信龙头企业股票5,927,921.90  15,351.00    8.95
377501200民生加银科技创新3年封闭混合5,792,380.20  15,000.00    3.73
378006796富国消费升级混合5,676,552.00  14,700.00    4.98
379007132长城港股通价值精选混合5,406,221.52  14,000.00    8.59
380005840富国产业驱动混合5,097,294.58  13,200.00    3.68
381501053东方红目标优选定开混合5,058,696.00  13,100.00    1.59
382519139海富通沪港深混合4,865,599.37  12,600.00    8.05
383006803嘉实互通精选股票4,633,904.16  12,000.00    5.15
384008990东方红匠心甄选一年持有混合4,633,904.16  12,000.00    0.79
385005732富国臻选成长灵活配置混合4,556,672.42  11,800.00    2.23
386005707富国港股通量化精选股票4,479,440.69  11,600.00    8.56
387001980中欧量化驱动混合4,440,824.82  11,500.00    1.18
388009332博时恒裕持有期混合A4,363,593.08  11,300.00    2.15
389009333博时恒裕持有期混合C4,363,593.08  11,300.00    2.15
390010056平安瑞兴一年定开混合A4,286,361.35  11,100.00    0.37
391010057平安瑞兴一年定开混合C4,286,361.35  11,100.00    0.37
392009017银华港股通精选股票发起式4,054,666.14  10,500.00    6.04
393004099前海开源沪港深景气行业精选混合4,016,050.27  10,400.00    8.90
394001518万家瑞兴混合3,861,586.80  10,000.00    4.18
395007063长盛研发回报混合3,822,970.93  9,900.00    8.11
396003993前海开源沪港深核心驱动混合3,668,507.46  9,500.00    5.57
397006353东方红核心优选定开混合A3,552,660.04  9,200.00    0.76
398010292东方红核心优选定开混合C3,552,660.04  9,200.00    0.76
399003580泰康沪港深价值优选混合3,475,440.00  9,000.00    8.89
400008417鹏扬景瑞三年混合C3,398,196.38  8,800.00    1.43
401008416鹏扬景瑞三年混合A3,398,196.38  8,800.00    1.43
402004249安信中国制造混合3,359,580.52  8,700.00    4.50
403006202交银核心资产混合3,320,964.65  8,600.00    5.03
404002214中海沪港深价值优选混合3,286,993.92  8,512.00    9.29
405006923前海开源沪港深非周期股票A3,282,348.78  8,500.00    8.36
406006924前海开源沪港深非周期股票C3,282,348.78  8,500.00    8.36
407010029富国稳进回报12个月持有期混合A3,243,732.91  8,400.00    1.28
408010030富国稳进回报12个月持有期混合C3,243,732.91  8,400.00    1.28
409009189华宝成长策略混合3,089,269.44  8,000.00    2.84
410006781汇丰晋信港股通精选股票2,974,966.47  7,704.00    5.54
411007047长城核心优势混合2,973,421.84  7,700.00    3.57
412006477中邮沪港深精选混合2,857,584.00  7,400.00    9.54
413001998工银新焦点灵活配置混合C2,550,972.96  6,606.00    3.56
414001715工银新焦点灵活配置混合A2,550,972.96  6,606.00    3.56
415001662创金沪港深精选混合2,512,348.37  6,506.00    4.70
416010449广发恒悦债券A2,394,183.82  6,200.00    0.65
417010450广发恒悦债券C2,394,183.82  6,200.00    0.65
418010451广发恒悦债券E2,394,183.82  6,200.00    0.65
419008973大成中华沪深港300指数(LOF)C2,343,983.19  6,070.00    6.99
420160925大成中华沪深港300指数(LOF)A2,343,983.19  6,070.00    6.99
421007661南方养老2030混合(FOF)2,316,952.08  6,000.00    0.76
422006768华安沪港深优选混合2,278,336.21  5,900.00    4.14
423005142中融沪港深大消费主题混合A2,239,720.34  5,800.00    8.57
424005143中融沪港深大消费主题混合C2,239,720.34  5,800.00    8.57
425005255浦银安盛港股通量化混合2,201,104.48  5,700.00    8.84
426008770东方红安鑫甄选一年持有混合2,162,488.72  5,600.00    0.82
427008861西部利得港股通新机遇混合A2,162,488.61  5,600.00    8.32
428010093西部利得港股通新机遇混合C2,162,488.61  5,600.00    8.32
429009717博时恒盛持有期混合C1,969,409.27  5,100.00    1.36
430009716博时恒盛持有期混合A1,969,409.27  5,100.00    1.36
431005701上投摩根香港精选港股通混合1,946,625.91  5,041.00    5.00
432009957广发恒誉混合C1,930,793.40  5,000.00    1.98
433009956广发恒誉混合A1,930,793.40  5,000.00    1.98
434009572南方养老2040三年持有期混合(FOF)1,930,793.40  5,000.00    0.92
435009569浙商智多宝稳健一年持有期混合C1,853,568.00  4,800.00    2.58
436009568浙商智多宝稳健一年持有期混合A1,853,568.00  4,800.00    2.58
437007308华宝消费升级混合1,699,098.19  4,400.00    4.47
438010019招商瑞泽一年持有期混合C1,621,866.46  4,200.00    0.42
439010018招商瑞泽一年持有期混合A1,621,866.46  4,200.00    0.42
440004092博时沪港深价值优选混合C1,621,866.46  4,200.00    2.11
441004091博时沪港深价值优选混合A1,621,866.46  4,200.00    2.11
442006813博时汇悦回报混合1,583,250.59  4,100.00    3.27
443009725东方红优质甄选一年持有混合1,428,787.19  3,700.00    0.45
444004266招商沪港深科技创新混合1,428,787.12  3,700.00    3.53
445007277恒生前海消费升级混合1,390,171.25  3,600.00    4.26
446008470朱雀安鑫回报债券C1,158,476.04  3,000.00    0.76
447008469朱雀安鑫回报债券A1,158,476.04  3,000.00    0.76
448008499鹏扬景科混合A1,042,628.44  2,700.00    2.05
449008500鹏扬景科混合C1,042,628.44  2,700.00    2.05
450008385银华汇益一年持有期混合C810,933.23  2,100.00    0.68
451008384银华汇益一年持有期混合A810,933.23  2,100.00    0.68
452004535添富年年益定开混合C698,561.05  1,809.00    1.34
453004534添富年年益定开混合A698,561.05  1,809.00    1.34
454000761国富健康优质生活股票579,238.02  1,500.00    7.67
455167302方正富邦沪深港通大湾区综指(LOF)502,006.28  1,300.00    8.87
456005554南方H股联接A463,390.42  1,200.00    0.19
457005555南方H股联接C463,390.42  1,200.00    0.19
458009129明亚价值长青混合C394,654.17  1,022.00    2.30
459009128明亚价值长青混合A394,654.17  1,022.00    2.30
460009842东方红明鉴优选定开混合347,542.83  900.00    0.49
461005618融通红利机会主题精选灵活配置混合A347,542.81  900.00    3.53
462005619融通红利机会主题精选灵活配置混合C347,542.81  900.00    3.53
463004522安信工业4.0主题沪港深混合C308,926.94  800.00    3.07
464004521安信工业4.0主题沪港深混合A308,926.94  800.00    3.07
465000273华润元大安鑫灵活配置混合A308,926.94  800.00    5.02
466009157海富通富泽混合C308,926.94  800.00    0.42
467009156海富通富泽混合A308,926.94  800.00    0.42
468007632华润元大安鑫灵活配置混合C308,926.94  800.00    5.02
469005081海富通量化多因子混合A38,615.87  100.00    2.94
470005080海富通量化多因子混合C38,615.87  100.00    2.94