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持有 美团-W(03690)的基金
  报告期：2020-12-31
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6,494,305,979.79  26,192,300.00    9.59
2009570鹏华匠心精选混合A2,838,250,957.37  11,447,000.00    9.67
3009571鹏华匠心精选混合C2,838,250,957.37  11,447,000.00    9.67
4009549汇添富中盘价值精选混合C1,239,735,720.00  5,000,000.00    4.49
5009548汇添富中盘价值精选混合A1,239,735,720.00  5,000,000.00    4.49
6008286易方达研究精选股票1,057,519,363.87  4,265,100.00    8.83
7009342易方达优质企业三年持有混合1,032,699,854.76  4,165,000.00    9.56
8009265易方达消费精选股票958,191,737.99  3,864,500.00    9.30
9009318南方成长先锋混合A868,757,203.15  3,503,800.00    3.94
10009319南方成长先锋混合C868,757,203.15  3,503,800.00    3.94
11005379添富价值创造定开混合743,841,432.00  3,000,000.00    7.77
12008985东方红启东三年持有混合715,848,199.44  2,887,100.00    8.64
13009795嘉实远见精选两年持有期混合669,457,288.80  2,700,000.00    7.56
14007412景顺长城绩优成长混合660,531,191.62  2,664,000.00    8.01
15006345景顺长城集英成长两年定期开放混合621,107,595.72  2,505,000.00    7.67
16010214中欧互联网混合C522,058,725.00  2,105,500.00    4.97
17010213中欧互联网混合A522,058,725.00  2,105,500.00    4.97
18009341易方达均衡成长股票519,845,982.11  2,096,600.00    3.50
19009010华夏兴阳一年持有混合503,779,007.18  2,031,800.00    7.91
20010186嘉实核心成长混合A495,894,288.00  2,000,000.00    3.11
21010187嘉实核心成长混合C495,894,288.00  2,000,000.00    3.11
22009705南方景气驱动混合C485,579,686.81  1,958,400.00    4.77
23009704南方景气驱动混合A485,579,686.81  1,958,400.00    4.77
24009542银华富利精选混合483,496,930.80  1,950,000.00    5.06
25163417兴全合宜混合(LOF)A483,482,797.81  1,949,943.00    1.60
26005491兴全合宜混合(LOF)C483,482,797.81  1,949,943.00    1.60
27009714华安聚优精选混合473,727,813.33  1,910,600.00    2.04
28009392汇添富优质成长混合C473,703,018.61  1,910,500.00    5.69
29009391汇添富优质成长混合A473,703,018.61  1,910,500.00    5.69
30005777广发科技动力股票466,724,546.24  1,882,355.00    8.73
31008063汇添富大盘核心资产混合458,702,216.40  1,850,000.00    7.78
32010013易方达信息行业精选股票444,321,282.05  1,792,000.00    4.62
33010024广发沪港深新起点股票C418,744,790.30  1,688,847.00    7.55
34002121广发沪港深新起点股票A418,744,790.30  1,688,847.00    7.55
35007207华夏常阳三年定开混合409,311,145.32  1,650,800.00    7.87
36001371富国沪港深价值精选灵活配置混合393,372,675.00  1,586,500.00    5.25
37009330鹏华成长价值混合A331,306,973.81  1,336,200.00    10.03
38009331鹏华成长价值混合C331,306,973.81  1,336,200.00    10.03
39009993嘉实前沿创新混合322,331,287.20  1,300,000.00    6.92
40006408添富消费升级混合322,331,287.20  1,300,000.00    8.60
41010020华夏线上经济主题精选混合305,718,828.55  1,233,000.00    5.12
42501093华夏翔阳两年定开混合298,627,540.23  1,204,400.00    7.86
43009659民生加银新动能一年定开混合A297,536,572.80  1,200,000.00    3.60
44009660民生加银新动能一年定开混合C297,536,572.80  1,200,000.00    3.60
45009896广发港股通成长精选股票A292,280,093.35  1,178,800.00    3.36
46009897广发港股通成长精选股票C292,280,093.35  1,178,800.00    3.36
47010298汇添富品牌驱动六个月持有混合291,908,172.63  1,177,300.00    3.86
48009014泓德睿泽混合291,366,045.00  1,175,100.00    2.13
49169105东方红睿华沪港深混合(LOF)271,774,864.54  1,096,100.00    6.50
50008133华安优质生活混合262,055,336.49  1,056,900.00    8.67
51005354富国沪港深行业精选灵活配置混合型发起式257,868,000.00  1,040,000.00    5.45
52009930南方创新驱动混合C247,947,144.00  1,000,000.00    1.79
53009929南方创新驱动混合A247,947,144.00  1,000,000.00    1.79
54009137嘉实瑞和两年持有期混合242,988,201.12  980,000.00    6.37
55501088嘉实瑞虹三年定期混合237,607,748.10  958,300.00    6.13
56005875易方达中盘成长混合236,442,396.52  953,600.00    8.63
57010225东方红启航三年持有混合B236,404,666.60  953,448.00    8.64
58910022东方红启航三年持有混合A236,404,666.60  953,448.00    8.64
59004424汇添富文体娱乐混合231,929,758.50  935,400.00    5.54
60004450嘉实前沿科技沪港深股票223,152,429.60  900,000.00    6.54
61008716鹏华优质回报两年定开混合218,565,407.44  881,500.00    7.35
62009086鹏华价值共赢两年持有期混合217,127,314.00  875,700.00    8.12
63007887东方红启元三年持有混合B209,118,621.25  843,400.00    2.37
64910007东方红启元三年持有混合A209,118,621.25  843,400.00    2.37
65008854南方内需增长两年股票A205,796,129.52  830,000.00    2.82
66008855南方内需增长两年股票C205,796,129.52  830,000.00    2.82
67009492宝盈创新驱动股票C205,176,261.66  827,500.00    4.42
68009491宝盈创新驱动股票A205,176,261.66  827,500.00    4.42
69005847富国沪港深业绩驱动混合203,914,080.00  822,400.00    4.86
70009646南方核心成长混合A203,316,658.08  820,000.00    4.08
71009647南方核心成长混合C203,316,658.08  820,000.00    4.08
72009994嘉实创新先锋混合A198,357,715.20  800,000.00    4.92
73009995嘉实创新先锋混合C198,357,715.20  800,000.00    4.92
74009190景顺长城核心优选一年持有期混合198,357,715.20  800,000.00    3.16
75001837前海开源沪港深蓝筹精选混合188,439,829.44  760,000.00    5.04
76005963宝盈人工智能股票C183,232,939.42  739,000.00    3.33
77005962宝盈人工智能股票A183,232,939.42  739,000.00    3.33
78009011华夏睿阳一年持有混合181,125,388.69  730,500.00    7.86
79010132南方创新成长混合A176,414,392.96  711,500.00    3.89
80010133南方创新成长混合C176,414,392.96  711,500.00    3.89
81007101中欧远见两年定期开放混合C165,256,771.48  666,500.00    3.04
82166025中欧远见两年定期开放混合A165,256,771.48  666,500.00    3.04
83009119广发品质回报混合A164,760,877.19  664,500.00    7.35
84009120广发品质回报混合C164,760,877.19  664,500.00    7.35
85004476景顺长城沪港深领先科技股票155,693,450.13  627,930.00    4.95
86009224宝盈现代服务业混合C152,239,546.42  614,000.00    7.85
87009223宝盈现代服务业混合A152,239,546.42  614,000.00    7.85
88010326博时消费创新混合A148,991,438.83  600,900.00    2.04
89010327博时消费创新混合C148,991,438.83  600,900.00    2.04
90010305华夏创新驱动混合A144,478,800.81  582,700.00    2.36
91010306华夏创新驱动混合C144,478,800.81  582,700.00    2.36
92007494朱雀产业臻选混合C141,701,792.80  571,500.00    2.84
93007493朱雀产业臻选混合A141,701,792.80  571,500.00    2.84
94008314上投摩根慧选成长股票A137,238,744.20  553,500.00    2.26
95008315上投摩根慧选成长股票C137,238,744.20  553,500.00    2.26
96005612嘉实核心优势股票133,891,457.76  540,000.00    8.18
97005644广发沪港深龙头混合123,979,026.84  500,022.00    9.33
98008935大成科技消费股票C119,956,828.27  483,800.00    1.99
99008934大成科技消费股票A119,956,828.27  483,800.00    1.99
100008958嘉实回报精选股票119,014,629.12  480,000.00    5.97
101008026汇添富稳健增长混合C119,014,629.12  480,000.00    5.75
102008025汇添富稳健增长混合A119,014,629.12  480,000.00    5.75
103008076招商核心优选股票C114,006,096.81  459,800.00    8.39
104001694华安沪港深外延增长灵活配置混合114,006,096.81  459,800.00    2.07
105008075招商核心优选股票A114,006,096.81  459,800.00    8.39
106010180华夏科技龙头两年定开混合113,138,281.81  456,300.00    3.86
107009983永赢港股通品质生活慧选混合111,576,214.80  450,000.00    5.10
108009878平安低碳经济混合A109,245,511.65  440,600.00    1.48
109009879平安低碳经济混合C109,245,511.65  440,600.00    1.48
110010117民生加银新兴产业混合C106,617,271.92  430,000.00    3.67
111010116民生加银新兴产业混合A106,617,271.92  430,000.00    3.67
112501062南方瑞合混合(LOF)104,683,284.20  422,200.00    5.08
113009872中欧责任投资混合A104,633,694.77  422,000.00    1.02
114009873中欧责任投资混合C104,633,694.77  422,000.00    1.02
115009683汇添富创新增长一年定开混合A100,418,593.32  405,000.00    3.67
116009684汇添富创新增长一年定开混合C100,418,593.32  405,000.00    3.67
117009662平安研究睿选混合C100,121,056.75  403,800.00    1.47
118009661平安研究睿选混合A100,121,056.75  403,800.00    1.47
119010062南方行业精选一年混合A99,178,857.60  400,000.00    1.86
120010063南方行业精选一年混合C99,178,857.60  400,000.00    1.86
121009681南方创新精选一年混合A97,740,764.16  394,200.00    3.56
122009682南方创新精选一年混合C97,740,764.16  394,200.00    3.56
123008546南方产业优势两年混合A93,302,510.28  376,300.00    2.76
124009781南方产业优势两年混合C93,302,510.28  376,300.00    2.76
125008860民生加银龙头优选股票92,241,544.46  372,021.00    8.52
126007343嘉实科技创新混合91,740,443.28  370,000.00    8.09
127005812鹏华产业精选混合89,384,945.41  360,500.00    7.95
128501091嘉实瑞熙三年封闭运作混合A88,343,567.41  356,300.00    4.48
129000979景顺长城沪港深精选股票87,604,684.92  353,320.00    3.24
130008273广发优质生活混合86,384,784.97  348,400.00    4.88
131008901富国内需增长混合83,118,825.19  335,228.00    3.61
132007895嘉实价值成长混合81,822,557.52  330,000.00    6.78
133004263华安沪港深机会灵活配置混合80,161,311.66  323,300.00    1.76
134008378兴全社会价值三年持有混合79,757,653.70  321,672.00    1.50
135169104东方红睿满沪港深混合(LOF)74,385,000.00  300,000.00    1.78
136501065汇添富经典成长定开混合74,384,143.20  300,000.00    5.22
137010143交银启欣混合74,384,143.20  300,000.00    1.27
138001878嘉实沪港深精选股票74,384,143.20  300,000.00    2.45
139009737汇添富稳健收益混合C74,384,143.20  300,000.00    0.47
140009736汇添富稳健收益混合A74,384,143.20  300,000.00    0.47
141010094交银产业机遇混合71,624,739.43  288,871.00    1.06
142009098景顺长城价值领航两年持有期混合67,714,117.08  273,099.00    3.12
143007524汇添富内需增长股票C64,689,409.87  260,900.00    4.49
144007523汇添富内需增长股票A64,689,409.87  260,900.00    4.49
145010114华宝新兴成长混合63,276,111.15  255,200.00    4.80
146006058民生加银新兴成长混合61,986,786.00  250,000.00    4.04
147009960银华多元机遇混合61,466,097.00  247,900.00    1.34
148004292鹏华沪深港互联网股票59,626,825.08  240,482.00    9.09
149009411中银科技创新一年定期开放混合59,432,930.42  239,700.00    7.97
150007548易方达ESG责任投资股票发起式57,994,836.98  233,900.00    9.58
151010142朱雀企业优选股票C57,201,406.12  230,700.00    2.30
152010141朱雀企业优选股票A57,201,406.12  230,700.00    2.30
153007368浙商沪港深混合A57,028,500.00  230,000.00    5.11
154007369浙商沪港深混合C57,028,500.00  230,000.00    5.11
155001605国富沪港深成长精选股票57,027,843.12  230,000.00    1.05
156506002易方达科创板两年定期开放混合56,928,664.26  229,600.00    1.83
157007110国投瑞银港股通价值发现混合54,710,777.06  220,655.00    3.25
158513660华夏沪港通恒生ETF53,358,225.39  215,200.00    5.08
159001910泰康新机遇灵活配置混合52,415,638.20  211,396.00    1.14
160008850景顺长城价值稳进三年定期开放灵活配置混合51,806,324.21  208,941.00    3.12
161005228添富港股通专注成长混合50,407,654.38  203,300.00    8.73
162009998上投摩根慧见两年持有期混合50,382,859.66  203,200.00    2.07
163501054东方红睿泽三年定开混合49,590,000.00  200,000.00    0.39
164009877中银内核驱动股票49,589,428.80  200,000.00    4.02
165009576东方红智远三年持有混合49,589,428.80  200,000.00    0.74
166002653泰康沪港深精选混合48,350,250.00  195,000.00    4.48
167006696添富3年封闭研究优选混合48,126,540.65  194,100.00    3.94
168009715汇添富策略增长两年封闭混合47,630,646.36  192,100.00    3.87
169001764广发沪港深股票46,217,347.64  186,400.00    6.08
170008060景顺长城价值边际灵活配置混合45,172,002.48  182,184.00    3.29
171005275中欧创新成长灵活配置混合A45,151,174.92  182,100.00    0.50
172005276中欧创新成长灵活配置混合C45,151,174.92  182,100.00    0.50
173007733南方智锐混合A44,655,280.63  180,100.00    2.41
174007734南方智锐混合C44,655,280.63  180,100.00    2.41
175006223交银创新成长混合44,630,485.92  180,000.00    4.40
176009007兴全沪港深两年持有混合44,580,896.49  179,800.00    1.39
177007341南方科技创新混合C43,837,055.06  176,800.00    2.59
178007340南方科技创新混合A43,837,055.06  176,800.00    2.59
179006111泰康弘实3月定开混合43,143,300.00  174,000.00    0.75
180161132易方达科顺定开混合(LOF)42,944,445.34  173,200.00    6.45
181005583易方达港股通红利混合42,919,650.63  173,100.00    5.46
182008480永赢股息优选混合A42,151,014.48  170,000.00    7.33
183008481永赢股息优选混合C42,151,014.48  170,000.00    7.33
184002482宝盈互联网沪港深混合41,332,788.90  166,700.00    4.06
185004477嘉实沪港深回报混合40,688,126.33  164,100.00    2.53
186009152南方瑞盛三年混合A40,192,232.04  162,100.00    2.44
187009153南方瑞盛三年混合C40,192,232.04  162,100.00    2.44
188160645鹏华精选回报三年定开混合39,398,801.18  158,900.00    7.87
189006179富国品质生活混合39,250,032.90  158,300.00    2.36
190008371华安汇智精选混合38,803,728.04  156,500.00    1.58
191002387工银沪港深股票A38,261,164.50  154,310.00    2.88
192007512工银沪港深股票C38,261,164.50  154,310.00    2.88
193001685汇添富沪港深新价值股票37,539,197.60  151,400.00    8.11
194006671广发消费升级股票37,092,892.74  149,600.00    6.72
195008655招商科技创新混合A35,540,495.67  143,339.00    6.49
196008656招商科技创新混合C35,540,495.67  143,339.00    6.49
197008175国泰蓝筹精选混合C35,298,251.31  142,362.00    2.66
198008174国泰蓝筹精选混合A35,298,251.31  142,362.00    2.66
199008138富国龙头优势混合35,084,520.88  141,500.00    3.18
200008949平安匠心优选混合A33,274,506.72  134,200.00    1.39
201008950平安匠心优选混合C33,274,506.72  134,200.00    1.39
202006435景顺长城创新成长混合32,778,612.44  132,200.00    0.76
203009618交银启汇混合32,589,676.71  131,438.00    0.47
204160127南方新兴消费增长股票(LOF)A32,555,460.01  131,300.00    3.04
205160144南方新兴消费增长股票(LOF)C32,555,460.01  131,300.00    3.04
206159960平安恒生中国企业ETF32,431,486.44  130,800.00    6.00
207006136广发估值优势混合31,786,823.86  128,200.00    6.26
208010010国投瑞银港股通6个月定开股票31,451,351.37  126,847.00    3.10
209006752天弘港股通精选混合A30,447,909.28  122,800.00    8.20
210006753天弘港股通精选混合C30,447,909.28  122,800.00    8.20
211010109富国价值增长混合29,753,657.28  120,000.00    0.53
212008418惠升惠泽混合A29,406,531.28  118,600.00    1.96
213008419惠升惠泽混合C29,406,531.28  118,600.00    1.96
214010128宝盈发展新动能股票A28,960,226.42  116,800.00    5.71
215010129宝盈发展新动能股票C28,960,226.42  116,800.00    5.71
216006072民生加银创新成长混合28,513,921.56  115,000.00    4.84
217003396东方红优享红利混合28,191,915.00  113,700.00    1.06
218010017华夏科技前沿6个月定开混合C27,447,748.84  110,700.00    0.87
219010016华夏科技前沿6个月定开混合A27,447,748.84  110,700.00    0.87
220006364招商丰韵混合A27,175,006.98  109,600.00    6.66
221006365招商丰韵混合C27,175,006.98  109,600.00    6.66
222005521华安红利精选混合26,976,649.27  108,800.00    2.08
223008657景顺长城科技创新混合26,832,344.03  108,218.00    4.44
224006614嘉实恒生港股通新经济指数(LOF)C26,579,933.84  107,200.00    8.52
225501311嘉实恒生港股通新经济指数(LOF)A26,579,933.84  107,200.00    8.52
226005760富国周期优势混合25,712,415.00  103,700.00    0.70
227501087交银瑞丰混合25,166,635.12  101,500.00    0.51
228007880朱雀产业智选混合A24,571,561.97  99,100.00    3.16
229007881朱雀产业智选混合C24,571,561.97  99,100.00    3.16
230009058博时科技创新混合C24,298,820.11  98,000.00    2.67
231009057博时科技创新混合A24,298,820.11  98,000.00    2.67
232009126嘉实基础产业优选股票A23,554,978.68  95,000.00    9.84
233009127嘉实基础产业优选股票C23,554,978.68  95,000.00    9.84
234501301华宝港股通恒生中国25指数(LOF)A22,687,163.68  91,500.00    9.49
235009065鹏扬景沃六个月混合C22,687,163.68  91,500.00    0.41
236006355华宝港股通恒生中国25指数(LOF)C22,687,163.68  91,500.00    9.49
237009064鹏扬景沃六个月混合A22,687,163.68  91,500.00    0.41
238519779交银沪港深价值精选混合22,315,242.96  90,000.00    3.86
239501200民生加银科技创新3年封闭混合21,819,348.67  88,000.00    5.15
240008295朱雀企业优胜股票C20,877,149.52  84,200.00    1.43
241008294朱雀企业优胜股票A20,877,149.52  84,200.00    1.43
242161818银华消费主题混合20,703,586.52  83,500.00    2.83
243005914景顺长城智能生活混合20,373,816.82  82,170.00    3.79
244007639汇添富3年封闭竞争优势混合19,835,771.52  80,000.00    1.28
245519139海富通沪港深混合19,563,029.66  78,900.00    8.57
246006921南方智诚混合19,378,061.09  78,154.00    2.05
247007356汇添富科技创新混合C19,339,877.23  78,000.00    1.65
248007355汇添富科技创新混合A19,339,877.23  78,000.00    1.65
249005242中欧时代智慧混合C19,290,287.80  77,800.00    1.23
250005241中欧时代智慧混合A19,290,287.80  77,800.00    1.23
251008376中欧启航三年混合C18,844,200.00  76,000.00    0.44
252008375中欧启航三年混合A18,844,200.00  76,000.00    0.44
253006605嘉实消费精选股票C18,596,035.80  75,000.00    3.47
254006604嘉实消费精选股票A18,596,035.80  75,000.00    3.47
255009598景顺长城科技创新三年定期开放混合17,694,499.98  71,364.00    4.47
256005335浙商全景消费混合17,654,040.00  71,200.00    4.28
257009846国富港股通远见价值混合17,356,300.08  70,000.00    1.07
258008886民生加银卓越配置6个月混合(FOF)17,356,300.08  70,000.00    0.17
259008290华安现代生活混合17,207,531.79  69,400.00    2.23
260501082博时科创主题3年封闭混合17,033,968.79  68,700.00    0.89
261002685中欧丰泓沪港深灵活配置混合A16,909,995.22  68,200.00    1.79
262002686中欧丰泓沪港深灵活配置混合C16,909,995.22  68,200.00    1.79
263005810南方瑞祥一年混合A16,190,700.56  65,299.00    2.18
264005811南方瑞祥一年混合C16,190,700.56  65,299.00    2.18
265007082平安高端制造混合A15,819,027.79  63,800.00    1.14
266007083平安高端制造混合C15,819,027.79  63,800.00    1.14
267159954南方恒生中国企业ETF15,521,491.21  62,600.00    6.86
268169107东方红恒阳五年定开混合15,323,310.00  61,800.00    0.55
269006296鹏华养老2035混合(FOF)15,124,775.78  61,000.00    2.75
270501092交银瑞思混合14,876,828.64  60,000.00    0.23
271009693富国积极成长一年定期开放混合14,628,881.50  59,000.00    0.70
272006595广发港股通优质增长混合14,399,282.44  58,074.00    9.28
273005481银华瑞泰灵活配置混合14,182,576.64  57,200.00    1.41
274006259添富红利增长混合A14,058,603.06  56,700.00    0.53
275006260添富红利增长混合C14,058,603.06  56,700.00    0.53
276005198工银沪港深精选混合C14,033,970.00  56,600.00    8.68
277005197工银沪港深精选混合A14,033,970.00  56,600.00    8.68
278005967鹏华创新驱动混合13,909,834.78  56,100.00    3.74
279005889华夏新兴消费混合C13,711,477.06  55,300.00    0.68
280005888华夏新兴消费混合A13,711,477.06  55,300.00    0.68
281009776中欧阿尔法混合A13,562,865.00  54,700.00    0.10
282009777中欧阿尔法混合C13,562,865.00  54,700.00    0.10
283009297南方誉慧一年混合C13,389,641.67  54,002.00    0.58
284009296南方誉慧一年混合A13,389,641.67  54,002.00    0.58
285160325华夏创业板两年定开混合13,066,814.49  52,700.00    0.43
286008709银河龙头股票12,893,251.49  52,000.00    4.66
287005368富国清洁能源产业灵活配置混合12,397,500.00  50,000.00    0.81
288003835鹏华沪深港新兴成长混合12,397,357.20  50,000.00    6.76
289009990华泰柏瑞品质优选混合A12,397,357.20  50,000.00    0.24
290008531惠升惠民混合A12,397,357.20  50,000.00    1.21
291008532惠升惠民混合C12,397,357.20  50,000.00    1.21
292009991华泰柏瑞品质优选混合C12,397,357.20  50,000.00    0.24
293009092富国新材料新能源混合12,390,805.35  49,973.00    3.06
294005741南方君信灵活配置混合A11,727,899.91  47,300.00    2.67
295010150南方君信灵活配置混合C11,727,899.91  47,300.00    2.67
296005833工银红利优享混合A11,554,470.00  46,600.00    3.24
297005834工银红利优享混合C11,554,470.00  46,600.00    3.24
298005593上投摩根创新商业模式混合11,308,621.29  45,609.00    3.76
299006796富国消费升级混合11,157,750.00  45,000.00    3.23
300005683国寿安保华兴灵活配置混合10,711,316.62  43,200.00    1.47
301006121华安双核驱动混合10,512,958.91  42,400.00    1.35
302005729南方人工智能主题混合8,926,097.18  36,000.00    4.03
303009827民生加银家盈6个月持有期债券C8,926,097.18  36,000.00    0.61
304009826民生加银家盈6个月持有期债券A8,926,097.18  36,000.00    0.61
305005642鹏扬景升混合A8,231,845.18  33,200.00    1.13
306005643鹏扬景升混合C8,231,845.18  33,200.00    1.13
307519959长信多利混合7,959,103.32  32,100.00    1.92
308006537恒生前海港股通精选混合7,934,400.00  32,000.00    6.89
309005351添富行业整合混合7,934,308.61  32,000.00    5.00
310002332汇丰晋信沪港深股票A7,686,361.46  31,000.00    0.53
311002333汇丰晋信沪港深股票C7,686,361.46  31,000.00    0.53
312005029中银产业精选混合7,438,414.32  30,000.00    7.95
313006039国富估值优势混合7,438,414.32  30,000.00    1.18
314010122华泰柏瑞优势领航混合A7,438,414.32  30,000.00    0.53
315010123华泰柏瑞优势领航混合C7,438,414.32  30,000.00    0.53
316009008平安科技创新混合A7,364,030.18  29,700.00    1.22
317009009平安科技创新混合C7,364,030.18  29,700.00    1.22
318001703银华沪港深增长股票7,140,877.75  28,800.00    2.36
319009368浦银安盛价值精选混合A7,041,698.89  28,400.00    0.47
320009369浦银安盛价值精选混合C7,041,698.89  28,400.00    0.47
321004340泰康兴泰回报沪港深混合7,016,985.00  28,300.00    0.35
322006787泰康港股通大消费指数C6,868,135.89  27,700.00    13.26
323006786泰康港股通大消费指数A6,868,135.89  27,700.00    13.26
324003580泰康沪港深价值优选混合6,694,650.00  27,000.00    4.34
325007346易方达科技创新混合6,471,420.46  26,100.00    0.77
326007592华夏价值精选混合6,099,499.74  24,600.00    0.99
327006122华安低碳生活混合5,925,936.74  23,900.00    0.99
328009103鹏扬红利优选混合C5,702,850.00  23,000.00    1.08
329009102鹏扬红利优选混合A5,702,850.00  23,000.00    1.08
330005543银华心诚灵活配置混合5,603,605.45  22,600.00    0.40
331007277恒生前海消费升级混合4,983,737.60  20,100.00    2.50
332008167工银消费股票C4,959,000.00  20,000.00    0.52
333008166工银消费股票A4,959,000.00  20,000.00    0.52
334003127长信易进混合C4,958,942.88  20,000.00    0.61
335003126长信易进混合A4,958,942.88  20,000.00    0.61
336000761国富健康优质生活股票4,958,942.88  20,000.00    0.68
337010302达诚成长先锋混合C4,958,942.88  20,000.00    1.67
338010301达诚成长先锋混合A4,958,942.88  20,000.00    1.67
339007291汇丰晋信港股通双核混合4,847,862.56  19,552.00    1.67
340004092博时沪港深价值优选混合C4,463,048.59  18,000.00    5.60
341004091博时沪港深价值优选混合A4,463,048.59  18,000.00    5.60
342005732富国臻选成长灵活配置混合4,314,280.31  17,400.00    1.42
343009217博时荣丰回报三年封闭混合A4,314,280.31  17,400.00    1.14
344009218博时荣丰回报三年封闭混合C4,314,280.31  17,400.00    1.14
345009607长信稳健精选混合C4,215,101.45  17,000.00    0.61
346009606长信稳健精选混合A4,215,101.45  17,000.00    0.61
347513990招商上证港股通ETF4,091,127.88  16,500.00    6.41
348100016富国天源沪港深平衡混合3,818,430.00  15,400.00    0.59
349160925大成中华沪深港300指数(LOF)A3,818,386.02  15,400.00    2.95
350008973大成中华沪深港300指数(LOF)C3,818,386.02  15,400.00    2.95
351008861西部利得港股通新机遇混合A3,719,207.16  15,000.00    6.80
352010093西部利得港股通新机遇混合C3,719,207.16  15,000.00    6.80
353006781汇丰晋信港股通精选股票3,707,553.64  14,953.00    2.85
354009181浙商智多兴稳健回报一年持有期混合A3,620,070.00  14,600.00    0.30
355009182浙商智多兴稳健回报一年持有期混合C3,620,070.00  14,600.00    0.30
356513900华安CES港股通精选100ETF3,471,260.02  14,000.00    9.42
357006676宝盈品牌消费股票C3,446,465.30  13,900.00    7.90
358006675宝盈品牌消费股票A3,446,465.30  13,900.00    7.90
359005255浦银安盛港股通量化混合3,223,312.87  13,000.00    7.82
360006616工银战略新兴产业混合C2,975,400.00  12,000.00    0.32
361006615工银战略新兴产业混合A2,975,400.00  12,000.00    0.32
362006202交银核心资产混合2,975,365.73  12,000.00    3.10
363501099平安科技创新3年封闭混合2,950,571.01  11,900.00    0.91
364007506华夏中证AH经济蓝筹股票指数C2,925,776.30  11,800.00    2.75
365007505华夏中证AH经济蓝筹股票指数A2,925,776.30  11,800.00    2.75
366009880安信成长动力一年持有混合2,826,597.44  11,400.00    0.28
367007139富国民裕进取沪港深成长精选混合2,752,245.00  11,100.00    5.79
368006106景顺长城量化港股通股票2,653,034.44  10,700.00    5.12
369005701上投摩根香港精选港股通混合2,553,855.58  10,300.00    4.56
370001662创金沪港深精选混合2,518,647.09  10,158.00    2.11
371006890上投摩根领先优选混合2,504,266.15  10,100.00    3.28
372007067浦银安盛先进制造混合C2,479,471.44  10,000.00    0.27
373008337宝盈祥裕增强回报混合C2,479,471.44  10,000.00    0.49
374009636华泰柏瑞景气优选混合2,479,471.44  10,000.00    0.08
375008641方正富邦科技创新混合C2,479,471.44  10,000.00    1.43
376007066浦银安盛先进制造混合A2,479,471.44  10,000.00    0.27
377008336宝盈祥裕增强回报混合A2,479,471.44  10,000.00    0.49
378008640方正富邦科技创新混合A2,479,471.44  10,000.00    1.43
379009017银华港股通精选股票发起式2,281,113.72  9,200.00    3.22
380009619博时女性消费主题混合A2,281,113.72  9,200.00    1.60
381009620博时女性消费主题混合C2,281,113.72  9,200.00    1.60
382006768华安沪港深优选混合2,181,934.87  8,800.00    2.96
383006924前海开源沪港深非周期股票C1,958,782.44  7,900.00    3.18
384006923前海开源沪港深非周期股票A1,958,782.44  7,900.00    3.18
385008470朱雀安鑫回报债券C1,810,014.15  7,300.00    0.29
386008469朱雀安鑫回报债券A1,810,014.15  7,300.00    0.29
387006227华宝科技先锋混合1,760,424.72  7,100.00    1.45
388008989大成科技创新混合C1,710,835.29  6,900.00    0.45
389008988大成科技创新混合A1,710,835.29  6,900.00    0.45
390003993前海开源沪港深核心驱动混合1,487,682.86  6,000.00    3.10
391004332恒生前海沪港深新兴产业精选混合1,413,315.00  5,700.00    1.49
392002663前海开源沪港深大消费主题混合C1,363,709.29  5,500.00    2.17
393002662前海开源沪港深大消费主题混合A1,363,709.29  5,500.00    2.17
394159963富国恒生中国企业ETF1,363,709.29  5,500.00    6.09
395005707富国港股通量化精选股票1,363,709.29  5,500.00    6.93
396006205添富沪港深优势定开混合1,338,914.58  5,400.00    1.71
397513680建信港股通恒生中国企业ETF1,264,530.43  5,100.00    5.13
398007132长城港股通价值精选混合1,239,735.72  5,000.00    2.31
399009140永赢竞争力精选混合1,066,172.72  4,300.00    1.95
400009131鹏扬景恒六个月混合C743,841.43  3,000.00    0.03
401004266招商沪港深科技创新混合743,841.43  3,000.00    5.12
402009130鹏扬景恒六个月混合A743,841.43  3,000.00    0.03
403010045汇添富稳健添盈一年持有混合669,457.29  2,700.00    0.00
404000948华夏沪港通恒生ETF联接A619,867.86  2,500.00    0.06
405005734华夏沪港通恒生ETF联接C619,867.86  2,500.00    0.06
406501309国泰恒生港股通指数(LOF)595,080.00  2,400.00    6.09
407005210东吴双三角股票C570,278.43  2,300.00    2.16
408009733创金合信港股通大消费精选股票A570,278.43  2,300.00    4.99
409009734创金合信港股通大消费精选股票C570,278.43  2,300.00    4.99
410005209东吴双三角股票A570,278.43  2,300.00    2.16
411501002长信价值优选混合545,483.72  2,200.00    0.62
412009155海富通富盈混合C520,689.00  2,100.00    0.04
413009154海富通富盈混合A520,689.00  2,100.00    0.04
414006230鹏华研究驱动混合446,304.86  1,800.00    0.94
415001824博时沪港深成长企业混合396,715.43  1,600.00    6.40
416005646中海沪港深多策略混合326,054.25  1,315.00    1.12
417008188前海开源稳健增长三年混合247,947.14  1,000.00    0.01
418005143中融沪港深大消费主题混合C247,947.14  1,000.00    0.24
419005142中融沪港深大消费主题混合A247,947.14  1,000.00    0.24
420005883华宝香港精选混合247,947.14  1,000.00    0.95
421004522安信工业4.0主题沪港深混合C247,947.10  1,000.00    4.08
422004521安信工业4.0主题沪港深混合A247,947.10  1,000.00    4.08
423009157海富通富泽混合C74,384.14  300.00    0.00
424009156海富通富泽混合A74,384.14  300.00    0.00
425009843中金泰顺12个月定期开放混合24,794.71  100.00    0.00
426006396长信双利优选混合E17,852.19  72.00    0.01
427519991长信双利优选混合A17,852.19  72.00    0.01
428001581华安沪港深通精选灵活配置混合7,934.31  32.00    0.00