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持有 美团-W(03690)的基金
  报告期：2021-06-30
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7,464,756,096.00  28,000,000.00    8.30
2009571鹏华匠心精选混合C2,001,942,811.76  7,509,207.00    10.23
3009570鹏华匠心精选混合A2,001,942,811.76  7,509,207.00    10.23
4008286易方达研究精选股票1,700,791,356.79  6,379,600.00    9.10
5010340易方达高质量严选三年持有混合1,379,380,287.17  5,174,000.00    8.88
6007412景顺长城绩优成长混合1,225,499,672.22  4,596,800.00    8.80
7005875易方达中盘成长混合1,091,827,218.41  4,095,400.00    7.29
8008985东方红启东三年持有混合992,492,642.65  3,722,800.00    5.95
9009342易方达优质企业三年持有混合933,094,512.00  3,500,000.00    7.98
10009265易方达消费精选股票826,775,057.32  3,101,200.00    9.61
11010214中欧互联网混合C813,849,820.00  3,052,700.00    8.46
12010213中欧互联网混合A813,849,820.00  3,052,700.00    8.46
13009014泓德睿泽混合805,158,660.00  3,020,100.00    5.12
14009795嘉实远见精选两年持有期混合719,815,766.40  2,700,000.00    7.32
15010186嘉实核心成长混合A693,155,923.20  2,600,000.00    5.54
16010187嘉实核心成长混合C693,155,923.20  2,600,000.00    5.54
17009010华夏兴阳一年持有混合693,049,283.82  2,599,600.00    9.83
18006345景顺长城集英成长两年定期开放混合687,844,749.24  2,580,078.00    9.72
19005354富国沪港深行业精选灵活配置混合型发起式670,898,900.00  2,516,500.00    6.79
20002121广发沪港深新起点股票A634,943,355.78  2,381,647.00    7.13
21010024广发沪港深新起点股票C634,943,355.78  2,381,647.00    7.13
22007494朱雀产业臻选混合C512,802,083.95  1,923,500.00    6.49
23007493朱雀产业臻选混合A512,802,083.95  1,923,500.00    6.49
24007207华夏常阳三年定开混合510,242,739.00  1,913,900.00    9.64
25010557汇添富数字生活六个月持有混合495,046,628.38  1,856,900.00    4.69
26009318南方成长先锋混合A463,774,632.31  1,739,600.00    3.34
27009319南方成长先锋混合C463,774,632.31  1,739,600.00    3.34
28166025中欧远见两年定期开放混合A417,733,083.10  1,566,900.00    6.32
29007101中欧远见两年定期开放混合C417,733,083.10  1,566,900.00    6.32
30008063汇添富大盘核心资产混合413,227,569.60  1,550,000.00    6.64
31009392汇添富优质成长混合C400,377,525.18  1,501,800.00    4.33
32009391汇添富优质成长混合A400,377,525.18  1,501,800.00    4.33
33001371富国沪港深价值精选灵活配置混合399,900,000.00  1,500,000.00    3.96
34501093华夏翔阳两年定开混合380,489,282.15  1,427,200.00    9.69
35160322华夏港股通精选股票(LOF)360,521,059.59  1,352,300.00    9.52
36010420民生加银成长优选股票319,918,118.40  1,200,000.00    4.17
37005379添富价值创造定开混合319,918,118.40  1,200,000.00    2.41
38010439汇添富稳健汇盈一年持有混合307,627,930.68  1,153,900.00    1.63
39010326博时消费创新混合A302,082,683.30  1,133,100.00    9.04
40010327博时消费创新混合C302,082,683.30  1,133,100.00    9.04
41009011华夏睿阳一年持有混合297,417,210.74  1,115,600.00    9.84
42009660民生加银新动能一年定开混合C293,258,275.20  1,100,000.00    3.77
43009659民生加银新动能一年定开混合A293,258,275.20  1,100,000.00    3.77
44010020华夏线上经济主题精选混合282,114,460.74  1,058,200.00    9.55
45004263华安沪港深机会灵活配置混合281,048,067.01  1,054,200.00    5.75
46009897广发港股通成长精选股票C275,849,397.59  1,034,700.00    5.49
47009896广发港股通成长精选股票A275,849,397.59  1,034,700.00    5.49
48005777广发科技动力股票268,639,243.00  1,007,655.00    7.78
49001837前海开源沪港深蓝筹精选混合266,598,432.00  1,000,000.00    4.73
50009137嘉实瑞和两年持有期混合261,266,463.36  980,000.00    6.40
51010555华安新兴消费混合C257,907,323.12  967,400.00    3.90
52010554华安新兴消费混合A257,907,323.12  967,400.00    3.90
53009993嘉实前沿创新混合253,268,510.40  950,000.00    8.10
54010013易方达信息行业精选股票249,349,513.45  935,300.00    4.25
55004450嘉实前沿科技沪港深股票247,936,541.76  930,000.00    8.23
56010142朱雀企业优选股票C241,778,117.98  906,900.00    3.88
57010141朱雀企业优选股票A241,778,117.98  906,900.00    3.88
58008716鹏华优质回报两年定开混合235,006,517.81  881,500.00    7.92
59009086鹏华价值共赢两年持有期混合231,594,057.88  868,700.00    8.58
60007887东方红启元三年持有混合B224,849,117.55  843,400.00    2.56
61910007东方红启元三年持有混合A224,849,117.55  843,400.00    2.56
62004424汇添富文体娱乐混合222,609,690.72  835,000.00    4.76
63002387工银沪港深股票A208,937,086.00  783,710.00    5.84
64007512工银沪港深股票C208,937,086.00  783,710.00    5.84
65009331鹏华成长价值混合C203,417,269.60  763,010.00    9.71
66009330鹏华成长价值混合A203,417,269.60  763,010.00    9.71
67010298汇添富品牌驱动六个月持有混合202,481,509.10  759,500.00    4.87
68008133华安优质生活混合200,082,123.22  750,500.00    7.20
69008855南方内需增长两年股票C199,948,824.00  750,000.00    2.58
70008854南方内需增长两年股票A199,948,824.00  750,000.00    2.58
71006614嘉实恒生港股通新经济指数(LOF)C185,152,611.02  694,500.00    9.68
72501311嘉实恒生港股通新经济指数(LOF)A185,152,611.02  694,500.00    9.68
73005644广发沪港深龙头混合182,603,396.82  684,938.00    5.81
74009705南方景气驱动混合C178,674,269.13  670,200.00    3.22
75009704南方景气驱动混合A178,674,269.13  670,200.00    3.22
76010225东方红启航三年持有混合B177,993,888.56  667,648.00    5.89
77910022东方红启航三年持有混合A177,993,888.56  667,648.00    5.89
78169105东方红睿华沪港深混合(LOF)171,822,689.42  644,500.00    4.28
79005242中欧时代智慧混合C170,516,357.11  639,600.00    8.05
80005241中欧时代智慧混合A170,516,357.11  639,600.00    8.05
81010027景顺核心中景一年持有期混合159,959,059.20  600,000.00    2.06
82009994嘉实创新先锋混合A146,629,137.60  550,000.00    6.65
83009995嘉实创新先锋混合C146,629,137.60  550,000.00    6.65
84002686中欧丰泓沪港深灵活配置混合C142,630,161.12  535,000.00    3.07
85002685中欧丰泓沪港深灵活配置混合A142,630,161.12  535,000.00    3.07
86001764广发沪港深股票141,217,189.43  529,700.00    5.78
87501088嘉实瑞虹三年定期混合138,177,967.31  518,300.00    3.33
88004476景顺长城沪港深领先科技股票136,157,151.19  510,720.00    4.05
89007343嘉实科技创新混合134,365,609.73  504,000.00    8.61
90169104东方红睿满沪港深混合(LOF)133,300,000.00  500,000.00    1.60
91005612嘉实核心优势股票133,299,216.00  500,000.00    8.56
92009647南方核心成长混合C132,606,060.08  497,400.00    3.83
93009646南方核心成长混合A132,606,060.08  497,400.00    3.83
94009865招商景气优选股票C127,127,728.90  476,851.00    2.73
95009864招商景气优选股票A127,127,728.90  476,851.00    2.73
96009714华安聚优精选混合125,887,779.59  472,200.00    0.95
97009983永赢港股通品质生活慧选混合119,969,294.40  450,000.00    6.25
98010143交银启欣混合119,969,294.40  450,000.00    2.37
99008958嘉实回报精选股票117,436,609.30  440,500.00    8.46
100007353工银科技创新3年封闭混合109,785,880.00  411,800.00    4.65
101009492宝盈创新驱动股票C109,172,057.90  409,500.00    4.86
102009491宝盈创新驱动股票A109,172,057.90  409,500.00    4.86
103010180华夏科技龙头两年定开混合107,599,127.16  403,600.00    3.32
104001910泰康新机遇灵活配置混合106,785,563.60  400,546.00    4.31
105009681南方创新精选一年混合A103,653,470.36  388,800.00    3.49
106009682南方创新精选一年混合C103,653,470.36  388,800.00    3.49
107009781南方产业优势两年混合C103,600,150.68  388,600.00    3.00
108008546南方产业优势两年混合A103,600,150.68  388,600.00    3.00
109513660华夏沪港通恒生ETF102,933,654.60  386,100.00    7.91
110005583易方达港股通红利混合102,293,818.36  383,700.00    6.50
111007110国投瑞银港股通价值发现混合100,602,251.31  377,355.00    4.60
112007139富国民裕进取沪港深成长精选混合99,975,000.00  375,000.00    5.97
113005812鹏华产业精选混合96,108,734.74  360,500.00    7.37
114009341易方达均衡成长股票94,055,926.81  352,800.00    0.93
115008315上投摩根慧选成长股票C92,776,254.34  348,000.00    1.67
116008314上投摩根慧选成长股票A92,776,254.34  348,000.00    1.67
117009119广发品质回报混合A92,509,655.90  347,000.00    5.95
118009120广发品质回报混合C92,509,655.90  347,000.00    5.95
119008295朱雀企业优胜股票C81,472,480.82  305,600.00    3.88
120008294朱雀企业优胜股票A81,472,480.82  305,600.00    3.88
121005962宝盈人工智能股票A81,442,088.60  305,486.00    5.39
122005963宝盈人工智能股票C81,442,088.60  305,486.00    5.39
123006753天弘港股通精选混合C81,045,923.33  304,000.00    8.04
124006752天弘港股通精选混合A81,045,923.33  304,000.00    8.04
125005197工银沪港深精选混合A80,913,100.00  303,500.00    9.68
126005198工银沪港深精选混合C80,913,100.00  303,500.00    9.68
127006408添富消费升级混合79,979,529.60  300,000.00    1.31
128009576东方红智远三年持有混合79,979,529.60  300,000.00    0.86
129009846国富港股通远见价值混合78,326,619.32  293,800.00    2.67
130008860民生加银龙头优选股票75,826,192.63  284,421.00    7.90
131005228添富港股通专注成长混合75,260,737.35  282,300.00    8.17
132005276中欧创新成长灵活配置混合C73,181,269.58  274,500.00    0.77
133005275中欧创新成长灵活配置混合A73,181,269.58  274,500.00    0.77
134004477嘉实沪港深回报混合73,047,970.37  274,000.00    3.51
135010133南方创新成长混合C71,555,019.15  268,400.00    3.39
136010132南方创新成长混合A71,555,019.15  268,400.00    3.39
137009411中银科技创新一年定期开放混合69,368,912.01  260,200.00    8.36
138501091嘉实瑞熙三年封闭运作混合A68,329,178.12  256,300.00    3.21
139010116民生加银新兴产业混合A66,649,608.00  250,000.00    4.55
140010117民生加银新兴产业混合C66,649,608.00  250,000.00    4.55
141009223宝盈现代服务业混合A64,920,717.17  243,515.00    10.43
142009224宝盈现代服务业混合C64,920,717.17  243,515.00    10.43
143006696添富3年封闭研究优选混合64,596,800.07  242,300.00    4.93
144007880朱雀产业智选混合A64,143,582.74  240,600.00    6.72
145007881朱雀产业智选混合C64,143,582.74  240,600.00    6.72
146006604嘉实消费精选股票A61,850,836.22  232,000.00    7.33
147006605嘉实消费精选股票C61,850,836.22  232,000.00    7.33
148010017华夏科技前沿6个月定开混合C61,717,537.01  231,500.00    2.97
149010016华夏科技前沿6个月定开混合A61,717,537.01  231,500.00    2.97
150007895嘉实价值成长混合60,784,442.50  228,000.00    2.84
151010010国投瑞银港股通6个月定开股票59,490,640.31  223,147.00    5.73
152002482宝盈互联网沪港深混合58,385,056.61  219,000.00    3.90
153006111泰康弘实3月定开混合55,346,160.00  207,600.00    1.37
154010453广发瑞福精选混合C54,466,059.65  204,300.00    3.50
155010452广发瑞福精选混合A54,466,059.65  204,300.00    3.50
156161818银华消费主题混合54,226,121.07  203,400.00    5.74
157002653泰康沪港深精选混合53,853,200.00  202,000.00    4.07
158159960平安恒生中国企业ETF53,772,903.73  201,700.00    9.36
159009929南方创新驱动混合A53,319,686.40  200,000.00    0.69
160009930南方创新驱动混合C53,319,686.40  200,000.00    0.69
161161132易方达科顺定开混合(LOF)52,040,013.93  195,200.00    7.99
162009872中欧责任投资混合A51,373,517.85  192,700.00    0.65
163009873中欧责任投资混合C51,373,517.85  192,700.00    0.65
164007368浙商沪港深混合A51,017,375.80  191,363.00    3.30
165007369浙商沪港深混合C51,017,375.80  191,363.00    3.30
166007548易方达ESG责任投资股票发起式49,151,686.51  184,366.00    9.59
167006058民生加银新兴成长混合47,987,717.76  180,000.00    4.16
168009007兴全沪港深两年持有混合47,934,398.07  179,800.00    1.32
169169103东方红睿轩三年定期开放混合46,041,549.21  172,700.00    0.86
170009152南方瑞盛三年混合A44,868,516.11  168,300.00    2.65
171009153南方瑞盛三年混合C44,868,516.11  168,300.00    2.65
172005889华夏新兴消费混合C43,722,142.85  164,000.00    1.71
173005888华夏新兴消费混合A43,722,142.85  164,000.00    1.71
174513900华安CES港股通精选100ETF43,695,483.00  163,900.00    10.35
175004340泰康兴泰回报沪港深混合42,735,980.00  160,300.00    1.34
176009877中银内核驱动股票42,655,749.12  160,000.00    6.86
177160645鹏华精选回报三年定开混合42,362,490.84  158,900.00    8.60
178010300南方产业升级混合C41,829,293.98  156,900.00    1.05
179010299南方产业升级混合A41,829,293.98  156,900.00    1.05
180006179富国品质生活混合40,309,682.92  151,200.00    1.35
181001685汇添富沪港深新价值股票40,016,424.64  150,100.00    7.57
182001878嘉实沪港深精选股票39,989,764.80  150,000.00    1.04
183159954南方恒生中国企业ETF37,190,481.26  139,500.00    12.33
184008419惠升惠泽混合C36,523,985.18  137,000.00    3.28
185008418惠升惠泽混合A36,523,985.18  137,000.00    3.28
186009960银华多元机遇混合35,644,210.36  133,700.00    1.86
187009684汇添富创新增长一年定开混合C35,537,570.99  133,300.00    1.47
188009683汇添富创新增长一年定开混合A35,537,570.99  133,300.00    1.47
189008480永赢股息优选混合A34,657,796.16  130,000.00    5.78
190008481永赢股息优选混合C34,657,796.16  130,000.00    5.78
191007734南方智锐混合C34,657,796.16  130,000.00    2.18
192007733南方智锐混合A34,657,796.16  130,000.00    2.18
193009998上投摩根慧见两年持有期混合34,551,156.79  129,600.00    1.31
194006671广发消费升级股票34,044,619.76  127,700.00    6.58
195008901富国内需增长混合33,811,346.14  126,825.00    1.56
196009843中金泰顺12个月定期开放混合33,004,885.88  123,800.00    2.83
197009058博时科技创新混合C32,018,471.68  120,100.00    2.72
198009057博时科技创新混合A32,018,471.68  120,100.00    2.72
199008515国富基本面优选混合31,991,811.84  120,000.00    1.07
200008655招商科技创新混合A30,314,374.51  113,708.00    5.29
201008656招商科技创新混合C30,314,374.51  113,708.00    5.29
202008935大成科技消费股票C29,159,203.50  109,375.00    1.27
203008934大成科技消费股票A29,159,203.50  109,375.00    1.27
204009715汇添富策略增长两年封闭混合28,552,692.07  107,100.00    2.03
205501096国联安科技创新3年混合27,779,556.61  104,200.00    3.73
206000979景顺长城沪港深精选股票27,481,499.57  103,082.00    1.20
207009029工银高质量成长混合A27,299,840.00  102,400.00    0.90
208009030工银高质量成长混合C27,299,840.00  102,400.00    0.90
209007357创金合信港股通量化股票C26,798,207.79  100,519.00    4.78
210007354创金合信港股通量化股票A26,798,207.79  100,519.00    4.78
211008026汇添富稳健增长混合C26,713,162.89  100,200.00    1.63
212008025汇添富稳健增长混合A26,713,162.89  100,200.00    1.63
213010109富国价值增长混合26,659,843.20  100,000.00    0.99
214519139海富通沪港深混合26,046,666.81  97,700.00    8.82
215160127南方新兴消费增长股票(LOF)A25,833,388.06  96,900.00    2.20
216160144南方新兴消费增长股票(LOF)C25,833,388.06  96,900.00    2.20
217006365招商丰韵混合C25,715,551.55  96,458.00    2.36
218006364招商丰韵混合A25,715,551.55  96,458.00    2.36
219008657景顺长城科技创新混合25,525,733.47  95,746.00    5.27
220009098景顺长城价值领航两年持有期混合24,796,320.16  93,010.00    1.07
221008375中欧启航三年混合A24,660,500.00  92,500.00    0.49
222008376中欧启航三年混合C24,660,500.00  92,500.00    0.49
223006136广发估值优势混合24,100,498.25  90,400.00    6.32
224010114华宝新兴成长混合23,994,125.48  90,001.00    3.67
225006223交银创新成长混合23,993,858.88  90,000.00    3.82
226009127嘉实基础产业优选股票C23,460,662.02  88,000.00    10.53
227009126嘉实基础产业优选股票A23,460,662.02  88,000.00    10.53
228008075招商核心优选股票A22,896,273.14  85,883.00    2.25
229008076招商核心优选股票C22,896,273.14  85,883.00    2.25
230005335浙商全景消费混合22,314,420.00  83,700.00    5.34
231008371华安汇智精选混合21,487,833.62  80,600.00    0.81
232501200民生加银科技创新3年封闭混合21,327,874.56  80,000.00    4.97
233160325华夏创业板两年定开混合21,154,585.58  79,350.00    0.60
234009879平安低碳经济混合C20,874,657.23  78,300.00    0.46
235009878平安低碳经济混合A20,874,657.23  78,300.00    0.46
236008531惠升惠民混合A20,821,337.54  78,100.00    3.55
237008532惠升惠民混合C20,821,337.54  78,100.00    3.55
238006336泓德量化精选混合20,554,739.11  77,100.00    2.95
239006355华宝港股通恒生中国25指数(LOF)C20,448,099.73  76,700.00    10.00
240501301华宝港股通恒生中国25指数(LOF)A20,448,099.73  76,700.00    10.00
241006039国富估值优势混合19,994,882.40  75,000.00    2.74
242008850景顺长城价值稳进三年定期开放灵活配置混合18,825,848.28  70,615.00    1.07
243007524汇添富内需增长股票C18,821,849.30  70,600.00    2.02
244007523汇添富内需增长股票A18,821,849.30  70,600.00    2.02
245009662平安研究睿选混合C18,635,230.40  69,900.00    0.46
246009661平安研究睿选混合A18,635,230.40  69,900.00    0.46
247006537恒生前海港股通精选混合18,528,700.00  69,500.00    8.53
248009297南方誉慧一年混合C17,755,988.77  66,602.00    0.80
249009296南方誉慧一年混合A17,755,988.77  66,602.00    0.80
250009598景顺长城科技创新三年定期开放混合17,720,264.58  66,468.00    4.19
251005593上投摩根创新商业模式混合17,678,675.22  66,312.00    4.96
252005729南方人工智能主题混合16,929,000.43  63,500.00    4.57
253006396长信双利优选混合E16,654,937.24  62,472.00    5.13
254519991长信双利优选混合A16,654,937.24  62,472.00    5.13
255002803东方红沪港深混合16,582,422.47  62,200.00    0.24
256006787泰康港股通大消费指数C16,049,225.61  60,200.00    14.44
257006786泰康港股通大消费指数A16,049,225.61  60,200.00    14.44
258009931淳厚欣享混合A15,729,307.49  59,000.00    0.82
259009939淳厚欣享混合C15,729,307.49  59,000.00    0.82
260006595广发港股通优质增长混合15,722,375.93  58,974.00    1.92
261004292鹏华沪深港互联网股票15,663,724.27  58,754.00    9.47
262001581华安沪港深通精选灵活配置混合15,444,580.36  57,932.00    2.01
263160143南方创业板2年定期开放混合14,636,253.92  54,900.00    1.39
264009490泰康科技创新一年定开混合14,423,060.00  54,100.00    3.48
265005834工银红利优享混合C14,209,780.00  53,300.00    3.62
266005833工银红利优享混合A14,209,780.00  53,300.00    3.62
267010128宝盈发展新动能股票A13,533,069.61  50,762.00    5.03
268010129宝盈发展新动能股票C13,533,069.61  50,762.00    5.03
269009064鹏扬景沃六个月混合A13,383,241.29  50,200.00    0.26
270009065鹏扬景沃六个月混合C13,383,241.29  50,200.00    0.26
271009606长信稳健精选混合A13,329,921.60  50,000.00    1.82
272009607长信稳健精选混合C13,329,921.60  50,000.00    1.82
273008886民生加银卓越配置6个月混合(FOF)13,329,921.60  50,000.00    0.19
274005683国寿安保华兴灵活配置混合13,329,921.60  50,000.00    2.19
275009261民生加银聚利6个月持有期混合C12,983,343.64  48,700.00    0.94
276009260民生加银聚利6个月持有期混合A12,983,343.64  48,700.00    0.94
277001703银华沪港深增长股票12,930,023.95  48,500.00    2.21
278506005博时科创板三年定开混合12,610,105.83  47,300.00    0.37
279009857博时价值臻选持有期混合A12,423,486.93  46,600.00    0.97
280009858博时价值臻选持有期混合C12,423,486.93  46,600.00    0.97
281005914景顺长城智能生活混合12,292,587.10  46,109.00    2.75
282003580泰康沪港深价值优选混合11,997,000.00  45,000.00    3.89
283006768华安沪港深优选混合11,943,609.75  44,800.00    8.21
284006615工银战略新兴产业混合A11,761,858.80  44,118.00    0.65
285006616工银战略新兴产业混合C11,761,858.80  44,118.00    0.65
286008273广发优质生活混合11,703,671.16  43,900.00    0.57
287009880安信成长动力一年持有混合11,463,732.58  43,000.00    1.01
288008175国泰蓝筹精选混合C11,116,088.22  41,696.00    1.13
289008174国泰蓝筹精选混合A11,116,088.22  41,696.00    1.13
290009597泰康创新成长混合C10,319,019.60  38,706.00    0.55
291009596泰康创新成长混合A10,319,019.60  38,706.00    0.55
292005596建信战略精选灵活配置混合A9,917,461.67  37,200.00    2.64
293005597建信战略精选灵活配置混合C9,917,461.67  37,200.00    2.64
294009867工银创新精选一年定开混合A9,490,960.00  35,600.00    2.79
295009868工银创新精选一年定开混合C9,490,960.00  35,600.00    2.79
296008060景顺长城价值边际灵活配置混合9,419,989.00  35,334.00    1.19
297005763中欧电子信息产业沪港深股票C9,197,645.90  34,500.00    1.16
298004616中欧电子信息产业沪港深股票A9,197,645.90  34,500.00    1.16
299008867博时产业新趋势混合C9,011,027.00  33,800.00    0.66
300008866博时产业新趋势混合A9,011,027.00  33,800.00    0.66
301007132长城港股通价值精选混合8,531,149.82  32,000.00    3.92
302007083平安高端制造混合C8,264,551.39  31,000.00    0.46
303007082平安高端制造混合A8,264,551.39  31,000.00    0.46
304513990招商上证港股通ETF7,758,014.37  29,100.00    6.17
305006072民生加银创新成长混合7,731,354.53  29,000.00    3.34
306002333汇丰晋信沪港深股票C7,598,055.31  28,500.00    0.44
307002332汇丰晋信沪港深股票A7,598,055.31  28,500.00    0.44
308002555博时沪港深优质企业混合C7,544,735.63  28,300.00    1.91
309001215博时沪港深优质企业混合A7,544,735.63  28,300.00    1.91
310008186淳厚信睿混合A7,331,456.88  27,500.00    0.71
311008187淳厚信睿混合C7,331,456.88  27,500.00    0.71
312005643鹏扬景升混合C7,304,797.04  27,400.00    0.97
313005642鹏扬景升混合A7,304,797.04  27,400.00    0.97
314003045东方红战略精选混合C7,251,476.48  27,200.00    0.18
315003044东方红战略精选混合A7,251,476.48  27,200.00    0.18
316010088工银优质成长混合A6,611,680.00  24,800.00    0.20
317010089工银优质成长混合C6,611,680.00  24,800.00    0.20
318005646中海沪港深多策略混合6,429,059.00  24,115.00    1.88
319580008东吴新产业精选混合6,425,022.21  24,100.00    2.53
320008949平安匠心优选混合A6,131,763.94  23,000.00    0.46
321008950平安匠心优选混合C6,131,763.94  23,000.00    0.46
322008861西部利得港股通新机遇混合A5,971,804.88  22,400.00    7.07
323010093西部利得港股通新机遇混合C5,971,804.88  22,400.00    7.07
324005351添富行业整合混合5,865,165.50  22,000.00    4.25
325008290华安现代生活混合5,758,526.13  21,600.00    0.92
326005255浦银安盛港股通量化混合5,545,247.39  20,800.00    7.11
327005701上投摩根香港精选港股通混合5,518,587.54  20,700.00    8.03
328006905泰康产业升级混合C5,491,927.70  20,600.00    0.45
329006904泰康产业升级混合A5,491,927.70  20,600.00    0.45
330006121华安双核驱动混合5,331,968.64  20,000.00    0.69
331005029中银产业精选混合5,331,968.64  20,000.00    6.01
332008470朱雀安鑫回报债券C5,198,669.42  19,500.00    0.47
333008469朱雀安鑫回报债券A5,198,669.42  19,500.00    0.47
334009777中欧阿尔法混合C4,976,622.20  18,667.00    0.03
335009776中欧阿尔法混合A4,976,622.20  18,667.00    0.03
336005894华夏优势精选股票4,932,070.99  18,500.00    2.38
337007505华夏中证AH经济蓝筹股票指数A4,798,771.78  18,000.00    2.31
338007506华夏中证AH经济蓝筹股票指数C4,798,771.78  18,000.00    2.31
339003127长信易进混合C4,558,833.19  17,100.00    0.74
340003126长信易进混合A4,558,833.19  17,100.00    0.74
341009620博时女性消费主题混合C4,212,255.23  15,800.00    3.29
342009619博时女性消费主题混合A4,212,255.23  15,800.00    3.29
343006781汇丰晋信港股通精选股票4,039,766.04  15,153.00    3.58
344010301达诚成长先锋混合A3,998,976.48  15,000.00    1.74
345010302达诚成长先锋混合C3,998,976.48  15,000.00    1.74
346519959长信多利混合3,998,976.48  15,000.00    1.91
347008891安信价值成长混合A3,891,004.12  14,595.00    0.98
348008892安信价值成长混合C3,891,004.12  14,595.00    0.98
349005143中融沪港深大消费主题混合C3,812,357.58  14,300.00    5.38
350005142中融沪港深大消费主题混合A3,812,357.58  14,300.00    5.38
351003396东方红优享红利混合3,652,420.00  13,700.00    0.14
352008973大成中华沪深港300指数(LOF)C3,625,738.68  13,600.00    3.13
353160925大成中华沪深港300指数(LOF)A3,625,738.68  13,600.00    3.13
354005474泰康均衡优选混合A3,572,440.00  13,400.00    0.45
355005475泰康均衡优选混合C3,572,440.00  13,400.00    0.45
356007151前海开源沪港深聚瑞混合3,412,459.93  12,800.00    2.63
357501082博时科创主题3年封闭混合3,332,480.40  12,500.00    0.15
358010206国寿安保裕安混合C3,199,181.18  12,000.00    0.51
359010205国寿安保裕安混合A3,199,181.18  12,000.00    0.51
360513680建信港股通恒生中国企业ETF3,172,521.34  11,900.00    9.14
361004091博时沪港深价值优选混合A3,065,881.97  11,500.00    4.45
362004092博时沪港深价值优选混合C3,065,881.97  11,500.00    4.45
363007291汇丰晋信港股通双核混合3,026,425.40  11,352.00    0.27
364006813博时汇悦回报混合2,985,902.44  11,200.00    1.04
365002443前海开源沪港深龙头精选混合2,772,623.69  10,400.00    2.37
366007217浙商智能行业优选混合C2,666,000.00  10,000.00    0.22
367007177浙商智能行业优选混合A2,666,000.00  10,000.00    0.22
368009102鹏扬红利优选混合A2,666,000.00  10,000.00    1.11
369009103鹏扬红利优选混合C2,666,000.00  10,000.00    1.11
370009217博时荣丰回报三年封闭混合A2,665,984.32  10,000.00    0.73
371009218博时荣丰回报三年封闭混合C2,665,984.32  10,000.00    0.73
372007067浦银安盛先进制造混合C2,665,984.32  10,000.00    0.48
373007066浦银安盛先进制造混合A2,665,984.32  10,000.00    0.48
374001518万家瑞兴混合2,665,984.32  10,000.00    1.85
375005741南方君信灵活配置混合A2,559,344.95  9,600.00    0.67
376010150南方君信灵活配置混合C2,559,344.95  9,600.00    0.67
377006106景顺长城量化港股通股票2,479,365.42  9,300.00    6.00
378005967鹏华创新驱动混合2,399,385.89  9,000.00    0.97
379009008平安科技创新混合A2,346,066.20  8,800.00    0.45
380009009平安科技创新混合C2,346,066.20  8,800.00    0.45
381010068工银双盈债券A2,292,760.00  8,600.00    0.12
382010069工银双盈债券C2,292,760.00  8,600.00    0.12
383501309国泰恒生港股通指数(LOF)2,239,440.00  8,400.00    5.84
384009826民生加银家盈6个月持有期债券A2,132,787.46  8,000.00    0.59
385009827民生加银家盈6个月持有期债券C2,132,787.46  8,000.00    0.59
386008989大成科技创新混合C1,946,168.55  7,300.00    0.52
387008988大成科技创新混合A1,946,168.55  7,300.00    0.52
388009140永赢竞争力精选混合1,626,250.44  6,100.00    1.58
389005341长安裕泰混合A1,600,590.24  6,000.00    0.56
390005342长安裕泰混合C1,600,590.24  6,000.00    0.56
391005707富国港股通量化精选股票1,492,951.22  5,600.00    4.49
392001824博时沪港深成长企业混合1,466,291.38  5,500.00    5.38
393501002长信价值优选混合1,279,672.47  4,800.00    1.66
394010666博时高端装备混合C1,146,373.26  4,300.00    0.55
395010665博时高端装备混合A1,146,373.26  4,300.00    0.55
396007966民生加银品质消费股票C1,066,393.73  4,000.00    2.11
397007965民生加银品质消费股票A1,066,393.73  4,000.00    2.11
398001662创金沪港深精选混合1,055,196.59  3,958.00    0.85
399009734创金合信港股通大消费精选股票C1,012,540.84  3,798.00    7.71
400009733创金合信港股通大消费精选股票A1,012,540.84  3,798.00    7.71
401009028浦银安盛安远回报一年持有期混合C853,114.98  3,200.00    0.32
402009027浦银安盛安远回报一年持有期混合A853,114.98  3,200.00    0.32
403005883华宝香港精选混合799,795.30  3,000.00    2.73
404006603嘉实互融精选股票666,496.08  2,500.00    3.81
405006230鹏华研究驱动混合346,577.96  1,300.00    0.72
406008528华泰柏瑞质量成长混合346,577.96  1,300.00    0.03
407009264泓德瑞兴三年持有期混合293,260.00  1,100.00    0.00
408006803嘉实互通精选股票293,258.28  1,100.00    1.05
409008188前海开源稳健增长三年混合266,598.43  1,000.00    0.01
410003993前海开源沪港深核心驱动混合266,598.43  1,000.00    3.91
411004522安信工业4.0主题沪港深混合C106,639.37  400.00    1.11
412004521安信工业4.0主题沪港深混合A106,639.37  400.00    1.11
413009156海富通富泽混合A79,979.53  300.00    0.01
414009157海富通富泽混合C79,979.53  300.00    0.01
415009155海富通富盈混合C53,319.69  200.00    0.01
416009154海富通富盈混合A53,319.69  200.00    0.01
417010094交银产业机遇混合25,326.85  95.00    0.00
418009856中加新兴成长混合C24,527.06  92.00    0.05
419009855中加新兴成长混合A24,527.06  92.00    0.05
420010490鹏华高质量增长混合A15,462.71  58.00    0.00
421010491鹏华高质量增长混合C15,462.71  58.00    0.00
422009618交银启汇混合11,197.13  42.00    0.00
423006435景顺长城创新成长混合6,931.56  26.00    0.00
424008177建信高股息主题股票2,665.98  10.00    0.00