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持有 美团-W(03690)的基金
  报告期：2022-12-31
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3,433,193,918.00  22,000,000.00    6.02
2008969睿远均衡价值三年持有混合A873,880,000.00  5,600,000.00    5.80
3008970睿远均衡价值三年持有混合C873,880,000.00  5,600,000.00    5.80
4010340易方达高质量严选三年持有混合829,428,439.74  5,315,000.00    7.14
5010506东方红睿玺三年定开混合C634,969,215.13  4,068,900.00    4.56
6002685中欧丰泓沪港深灵活配置混合A633,580,332.14  4,060,000.00    8.83
7002686中欧丰泓沪港深灵活配置混合C633,580,332.14  4,060,000.00    8.83
8007412景顺长城绩优成长混合561,795,368.40  3,600,000.00    7.79
9009342易方达优质企业三年持有混合519,660,715.77  3,330,000.00    6.23
10009014泓德睿泽混合437,220,890.00  2,801,800.00    5.69
11009265易方达消费精选股票431,692,924.33  2,766,300.00    7.43
12006345景顺长城集英成长两年定期开放混合429,879,261.62  2,754,678.00    8.77
13010213中欧互联网混合A351,627,465.00  2,253,300.00    8.64
14010214中欧互联网混合C351,627,465.00  2,253,300.00    8.64
15006614嘉实恒生港股通新经济指数(LOF)C338,903,055.99  2,171,700.00    9.71
16501311嘉实恒生港股通新经济指数(LOF)A338,903,055.99  2,171,700.00    9.71
17009571鹏华匠心精选混合C335,902,912.67  2,152,475.00    3.07
18009570鹏华匠心精选混合A335,902,912.67  2,152,475.00    3.07
19009319南方成长先锋混合C320,332,597.98  2,052,700.00    5.43
20009318南方成长先锋混合A320,332,597.98  2,052,700.00    5.43
21002803东方红沪港深混合288,138,602.28  1,846,400.00    8.25
22010555华安新兴消费混合C279,196,692.67  1,789,100.00    6.92
23010554华安新兴消费混合A279,196,692.67  1,789,100.00    6.92
24513660华夏沪港通恒生ETF275,248,519.66  1,763,800.00    9.11
25008063汇添富大盘核心资产混合234,362,301.18  1,501,800.00    8.08
26005379添富价值创造定开混合234,081,403.50  1,500,000.00    3.20
27002340富国价值优势混合234,075,000.00  1,500,000.00    3.01
28009897广发港股通成长精选股票C231,709,378.61  1,484,800.00    8.69
29009896广发港股通成长精选股票A231,709,378.61  1,484,800.00    8.69
30009714华安聚优精选混合231,053,950.68  1,480,600.00    3.58
31006529中欧匠心两年持有期混合A222,783,074.42  1,427,600.00    5.28
32006530中欧匠心两年持有期混合C222,783,074.42  1,427,600.00    5.28
33006408添富消费升级混合218,475,976.60  1,400,000.00    3.62
34005354富国沪港深行业精选灵活配置混合型发起式210,667,500.00  1,350,000.00    6.18
35002121广发沪港深新起点股票A203,954,658.71  1,306,947.00    7.58
36010024广发沪港深新起点股票C203,954,658.71  1,306,947.00    7.58
37009892富国成长策略混合201,407,072.77  1,290,622.00    6.46
38010557汇添富数字生活六个月持有混合190,651,500.44  1,221,700.00    4.11
39008657景顺长城科技创新混合189,481,093.42  1,214,200.00    5.12
40166025中欧远见两年定期开放混合A175,130,811.01  1,122,243.00    3.79
41007101中欧远见两年定期开放混合C175,130,811.01  1,122,243.00    3.79
42006751富国互联科技股票174,361,687.25  1,117,345.00    5.45
43501092交银瑞思混合170,426,867.17  1,092,100.00    2.83
44001371富国沪港深价值精选灵活配置混合163,852,500.00  1,050,000.00    5.26
45002387工银沪港深股票A158,158,235.50  1,013,510.00    9.33
46007512工银沪港深股票C158,158,235.50  1,013,510.00    9.33
47006435景顺长城创新成长混合149,640,438.54  958,900.00    4.33
48006595广发港股通优质增长混合138,353,657.48  886,574.00    7.83
49005777广发科技动力股票137,133,469.16  878,755.00    8.42
50007803兴全合泰混合C136,500,669.09  874,700.00    1.76
51007802兴全合泰混合A136,500,669.09  874,700.00    1.76
52008131景顺长城竞争优势混合133,363,978.29  854,600.00    4.81
53010143交银启欣混合124,843,415.20  800,000.00    5.29
54008954安信价值回报三年持有混合124,578,122.94  798,300.00    3.97
55001764广发沪港深股票122,627,444.58  785,800.00    9.05
56007139富国民裕进取沪港深成长精选混合121,719,000.00  780,000.00    7.78
57160322华夏港股通精选股票(LOF)117,384,021.14  752,200.00    8.09
58006605嘉实消费精选股票C116,447,695.53  746,200.00    2.84
59006604嘉实消费精选股票A116,447,695.53  746,200.00    2.84
60010180华夏科技龙头两年定开混合116,291,641.26  745,200.00    7.91
61007341南方科技创新混合C113,607,507.83  728,000.00    4.33
62007340南方科技创新混合A113,607,507.83  728,000.00    4.33
63000628大成高新技术产业股票113,279,793.87  725,900.00    2.06
64008186淳厚信睿混合A111,422,748.07  714,000.00    5.65
65008187淳厚信睿混合C111,422,748.07  714,000.00    5.65
66501188汇添富3年封闭运作战略配售混合(LOF)110,080,681.35  705,400.00    6.87
67161131易方达3年封闭战略配售混合(LOF)109,659,334.83  702,700.00    5.49
68008133华安优质生活混合108,067,581.28  692,500.00    5.21
69010104景顺长城消费精选混合A107,693,051.04  690,100.00    6.19
70010105景顺长城消费精选混合C107,693,051.04  690,100.00    6.19
71005644广发沪港深龙头混合106,388,125.24  681,738.00    7.44
72009392汇添富优质成长混合C103,495,191.20  663,200.00    3.29
73009391汇添富优质成长混合A103,495,191.20  663,200.00    3.29
74007450兴全多维价值混合C103,058,239.25  660,400.00    2.12
75007449兴全多维价值混合A103,058,239.25  660,400.00    2.12
76160918大成中小盘混合(LOF)97,206,204.16  622,900.00    2.97
77007110国投瑞银港股通价值发现混合95,424,532.57  611,483.00    3.38
78009704南方景气驱动混合A94,350,411.03  604,600.00    3.23
79009705南方景气驱动混合C94,350,411.03  604,600.00    3.23
80009556兴全合丰三年持有混合93,632,561.40  600,000.00    1.43
81009549汇添富中盘价值精选混合C93,632,561.40  600,000.00    0.77
82009548汇添富中盘价值精选混合A93,632,561.40  600,000.00    0.77
83009864招商景气优选股票A88,529,586.80  567,300.00    3.99
84009865招商景气优选股票C88,529,586.80  567,300.00    3.99
85513600南方恒生ETF(QDII)87,577,655.76  561,200.00    11.85
86004424汇添富文体娱乐混合87,546,444.91  561,000.00    3.55
87004263华安沪港深机会灵活配置混合84,955,944.04  544,400.00    9.16
88009708工银新兴制造混合C82,597,265.00  529,300.00    8.67
89009707工银新兴制造混合A82,597,265.00  529,300.00    8.67
90009993嘉实前沿创新混合78,027,134.50  500,000.00    5.22
91009781南方产业优势两年混合C70,708,189.28  453,100.00    3.49
92008546南方产业优势两年混合A70,708,189.28  453,100.00    3.49
93009010华夏兴阳一年持有混合70,209,439.84  449,904.00    2.58
94009647南方核心成长混合C69,943,523.37  448,200.00    4.03
95009646南方核心成长混合A69,943,523.37  448,200.00    4.03
96009736汇添富稳健收益混合A68,195,715.55  437,000.00    3.08
97009737汇添富稳健收益混合C68,195,715.55  437,000.00    3.08
98004450嘉实前沿科技沪港深股票67,103,335.67  430,000.00    5.41
99008712景顺长城品质成长混合64,481,623.95  413,200.00    4.75
100009491宝盈创新驱动股票A63,785,777.97  408,741.00    7.09
101009492宝盈创新驱动股票C63,785,777.97  408,741.00    7.09
102009931淳厚欣享混合A63,201,978.95  405,000.00    5.58
103009939淳厚欣享混合C63,201,978.95  405,000.00    5.58
104009007兴全沪港深两年持有混合60,907,981.19  390,300.00    3.39
105005198工银沪港深精选混合C59,049,320.00  378,400.00    9.11
106005197工银沪港深精选混合A59,049,320.00  378,400.00    9.11
107004340泰康兴泰回报沪港深混合58,581,170.00  375,400.00    2.79
108001605国富沪港深成长精选股票56,659,403.72  363,075.00    2.64
109005228添富港股通专注成长混合56,444,829.10  361,700.00    7.52
110006397长信内需成长混合E56,179,536.84  360,000.00    4.84
111519979长信内需成长混合A56,179,536.84  360,000.00    4.84
112001694华安沪港深外延增长灵活配置混合55,243,211.23  354,000.00    1.44
113002482宝盈互联网沪港深混合55,106,819.79  353,126.00    7.72
114009119广发品质回报混合A54,884,286.41  351,700.00    8.66
115009120广发品质回报混合C54,884,286.41  351,700.00    8.66
116006753天弘港股通精选混合C53,711,382.52  344,184.00    6.70
117006752天弘港股通精选混合A53,711,382.52  344,184.00    6.70
118009376景顺长城成长领航混合53,027,240.61  339,800.00    4.34
119008418惠升惠泽混合A52,246,969.26  334,800.00    3.60
120008419惠升惠泽混合C52,246,969.26  334,800.00    3.60
121005963宝盈人工智能股票C51,744,942.68  331,583.00    7.09
122005962宝盈人工智能股票A51,744,942.68  331,583.00    7.09
123009857博时价值臻选持有期混合A51,217,011.09  328,200.00    6.52
124009858博时价值臻选持有期混合C51,217,011.09  328,200.00    6.52
125159954南方恒生中国企业ETF51,014,140.54  326,900.00    19.90
126008314上投摩根慧选成长股票A50,109,025.78  321,100.00    2.96
127008315上投摩根慧选成长股票C50,109,025.78  321,100.00    2.96
128008515国富基本面优选混合50,077,814.92  320,900.00    3.87
129161728招商3年封闭运作战略配售混合(LOF)49,640,862.97  318,100.00    3.90
130009846国富港股通远见价值混合48,613,245.61  311,515.00    3.20
131010062南方行业精选一年混合A46,816,280.70  300,000.00    1.72
132010063南方行业精选一年混合C46,816,280.70  300,000.00    1.72
133007369浙商沪港深混合C46,815,000.00  300,000.00    6.30
134007368浙商沪港深混合A46,815,000.00  300,000.00    6.30
135009998上投摩根慧见两年持有期混合45,458,608.56  291,300.00    3.02
136008227宝盈研究精选混合A44,604,679.60  285,828.00    9.04
137008228宝盈研究精选混合C44,604,679.60  285,828.00    9.04
138001980中欧量化驱动混合43,164,610.81  276,600.00    1.04
139010133南方创新成长混合C41,916,176.65  268,600.00    4.23
140010132南方创新成长混合A41,916,176.65  268,600.00    4.23
141008935大成科技消费股票C41,635,278.97  266,800.00    2.97
142008934大成科技消费股票A41,635,278.97  266,800.00    2.97
143008950平安匠心优选混合C41,572,857.26  266,400.00    4.42
144008949平安匠心优选混合A41,572,857.26  266,400.00    4.42
145010481汇添富高质量成长精选2年持有混合41,089,089.03  263,300.00    1.51
146001581华安沪港深通精选灵活配置混合41,047,266.48  263,032.00    8.02
147010327博时消费创新混合C40,542,899.08  259,800.00    2.45
148010326博时消费创新混合A40,542,899.08  259,800.00    2.45
149009086鹏华价值共赢两年持有期混合39,965,498.29  256,100.00    3.60
150009930南方创新驱动混合C39,013,567.25  250,000.00    1.02
151009929南方创新驱动混合A39,013,567.25  250,000.00    1.02
152009683汇添富创新增长一年定开混合A39,013,567.25  250,000.00    3.62
153009684汇添富创新增长一年定开混合C39,013,567.25  250,000.00    3.62
154009823鹏华招华一年持有期混合C38,482,982.74  246,600.00    0.33
155009822鹏华招华一年持有期混合A38,482,982.74  246,600.00    0.33
156159960平安恒生中国企业ETF37,203,337.73  238,400.00    9.31
157004476景顺长城沪港深领先科技股票35,798,849.31  229,400.00    4.40
158009152南方瑞盛三年混合A35,627,189.61  228,300.00    3.03
159009153南方瑞盛三年混合C35,627,189.61  228,300.00    3.03
160010109富国价值增长混合34,909,339.98  223,700.00    2.63
161005242中欧时代智慧混合C34,814,927.14  223,095.00    3.79
162005241中欧时代智慧混合A34,814,927.14  223,095.00    3.79
163009362招商丰盈积极配置混合A34,612,836.86  221,800.00    2.27
164009363招商丰盈积极配置混合C34,612,836.86  221,800.00    2.27
165009983永赢港股通品质生活慧选混合33,551,667.84  215,000.00    3.54
166008891安信价值成长混合A32,943,056.19  211,100.00    6.43
167008892安信价值成长混合C32,943,056.19  211,100.00    6.43
168001685汇添富沪港深新价值股票32,474,893.38  208,100.00    5.28
169005504添富沪港深大盘价值混合31,991,125.15  205,000.00    7.36
170002653泰康沪港深精选混合31,366,050.00  201,000.00    4.37
171005812鹏华产业精选混合30,711,480.14  196,800.00    5.11
172009576东方红智远三年持有混合30,087,263.06  192,800.00    0.45
173009682南方创新精选一年混合C29,899,997.94  191,600.00    3.41
174009681南方创新精选一年混合A29,899,997.94  191,600.00    3.41
175006355华宝港股通恒生中国25指数(LOF)C29,509,862.27  189,100.00    9.81
176501301华宝港股通恒生中国25指数(LOF)A29,509,862.27  189,100.00    9.81
177010306华夏创新驱动混合C29,400,624.28  188,400.00    1.10
178010305华夏创新驱动混合A29,400,624.28  188,400.00    1.10
179005543银华心诚灵活配置混合29,400,624.28  188,400.00    1.55
180007353工银科技创新3年封闭混合28,900,460.00  185,200.00    3.40
181009030工银高质量成长混合C28,057,790.00  179,800.00    1.93
182009029工银高质量成长混合A28,057,790.00  179,800.00    1.93
183006616工银战略新兴产业混合C27,452,003.90  175,918.00    3.81
184006615工银战略新兴产业混合A27,452,003.90  175,918.00    3.81
185010010国投瑞银港股通6个月定开股票26,661,247.64  170,846.00    3.36
186008855南方内需增长两年股票C26,529,225.73  170,000.00    1.12
187008854南方内需增长两年股票A26,529,225.73  170,000.00    1.12
188006787泰康港股通大消费指数C26,232,722.62  168,100.00    14.29
189006786泰康港股通大消费指数A26,232,722.62  168,100.00    14.29
190010013易方达信息行业精选股票25,006,760.28  160,244.00    1.09
191009877中银内核驱动股票24,968,683.04  160,000.00    9.59
192009334富国融享18个月定期开放混合24,968,000.00  160,000.00    2.03
193008166工银消费股票A24,968,000.00  160,000.00    6.10
194008167工银消费股票C24,968,000.00  160,000.00    6.10
195501065汇添富经典成长定开混合24,718,996.21  158,400.00    4.77
196010385华安汇嘉精选混合A24,609,758.22  157,700.00    0.97
197010386华安汇嘉精选混合C24,609,758.22  157,700.00    0.97
198001875前海开源沪港深优势精选混合23,392,534.92  149,900.00    0.32
199005583易方达港股通红利混合22,799,528.70  146,100.00    3.05
200008967博时成长优选两年封闭混合C21,675,937.96  138,900.00    5.03
201008966博时成长优选两年封闭混合A21,675,937.96  138,900.00    5.03
202009914富国成长动力混合21,503,690.00  137,800.00    3.14
203009411中银科技创新一年定期开放混合21,181,089.88  135,729.00    8.56
204008132鹏华价值驱动混合21,067,326.32  135,000.00    4.77
205008860民生加银龙头优选股票20,864,455.77  133,700.00    4.72
206009341易方达均衡成长股票20,458,714.67  131,100.00    0.34
207169104东方红睿满沪港深混合(LOF)20,302,105.00  130,100.00    0.47
208006365招商丰韵混合C19,491,178.20  124,900.00    4.02
209006364招商丰韵混合A19,491,178.20  124,900.00    4.02
210009885新华景气行业混合A18,726,512.28  120,000.00    2.00
211009886新华景气行业混合C18,726,512.28  120,000.00    2.00
212007354创金合信港股通量化股票A18,667,055.60  119,619.00    5.31
213007357创金合信港股通量化股票C18,667,055.60  119,619.00    5.31
214005612嘉实核心优势股票18,554,852.58  118,900.00    2.23
215005742南方成安优选混合18,367,587.46  117,700.00    3.49
216005695华安睿明两年定开混合A18,336,376.61  117,500.00    4.48
217005696华安睿明两年定开混合C18,336,376.61  117,500.00    4.48
218005643鹏扬景升混合C17,821,397.52  114,200.00    4.75
219005642鹏扬景升混合A17,821,397.52  114,200.00    4.75
220519779交银沪港深价值精选混合17,758,975.81  113,800.00    5.22
221008371华安汇智精选混合17,571,710.69  112,600.00    2.63
222513900华安CES港股通精选100ETF17,431,261.85  111,700.00    9.64
223008958嘉实回报精选股票17,400,050.99  111,500.00    2.50
224160127南方新兴消费增长股票(LOF)A16,276,460.26  104,300.00    2.19
225160144南方新兴消费增长股票(LOF)C16,276,460.26  104,300.00    2.19
226506002易方达科创板两年定期开放混合15,839,508.30  101,500.00    1.10
227008138富国龙头优势混合15,823,902.88  101,400.00    3.29
228008075招商核心优选股票A15,777,086.60  101,100.00    4.04
229008076招商核心优选股票C15,777,086.60  101,100.00    4.04
230010271国富价值成长一年持有期混合A15,605,426.90  100,000.00    4.34
231010272国富价值成长一年持有期混合C15,605,426.90  100,000.00    4.34
232006051鹏扬核心价值混合A15,605,426.90  100,000.00    5.73
233006052鹏扬核心价值混合C15,605,426.90  100,000.00    5.73
234005335浙商全景消费混合15,605,000.00  100,000.00    5.83
235004934圆信永丰消费升级混合15,324,529.22  98,200.00    5.33
236501077富国科创主题3年封闭运作灵活配置混合15,199,270.00  97,400.00    1.89
237006133万家智造优势混合C15,152,869.52  97,100.00    3.10
238006132万家智造优势混合A15,152,869.52  97,100.00    3.10
239005481银华瑞泰灵活配置混合15,012,420.67  96,200.00    3.52
240007291汇丰晋信港股通双核混合14,976,216.09  95,968.00    1.93
241006671广发消费升级股票14,856,366.41  95,200.00    5.18
242008962建信科技创新混合A14,715,917.57  94,300.00    3.96
243008963建信科技创新混合C14,715,917.57  94,300.00    3.96
244003045东方红战略精选混合C14,497,444.47  92,900.00    0.47
245003044东方红战略精选混合A14,497,444.47  92,900.00    0.47
246003956南方现代教育股票14,481,836.16  92,800.00    4.02
247008988大成科技创新混合A14,481,836.16  92,800.00    6.60
248008989大成科技创新混合C14,481,836.16  92,800.00    6.60
249006136广发估值优势混合13,857,619.09  88,800.00    6.95
250008308华夏见龙精选混合13,623,537.68  87,300.00    5.38
251008520中金中证沪港深优选消费50指数C13,498,694.27  86,500.00    9.62
252008519中金中证沪港深优选消费50指数A13,498,694.27  86,500.00    9.62
253009880安信成长动力一年持有混合13,264,612.87  85,000.00    6.84
254001703银华沪港深增长股票13,092,953.17  83,900.00    6.68
255010129宝盈发展新动能股票C12,934,558.09  82,885.00    6.80
256010128宝盈发展新动能股票A12,934,558.09  82,885.00    6.80
257009598景顺长城科技创新三年定期开放混合12,869,483.46  82,468.00    4.82
258005521华安红利精选混合12,390,708.96  79,400.00    4.81
259161837银华大盘两年定期开放混合11,938,151.58  76,500.00    1.58
260010016华夏科技前沿6个月定开混合A11,626,043.04  74,500.00    1.64
261010017华夏科技前沿6个月定开混合C11,626,043.04  74,500.00    1.64
262006696添富3年封闭研究优选混合11,548,015.91  74,000.00    3.43
263009189华宝成长策略混合11,548,015.91  74,000.00    6.60
264009779长信消费升级混合C11,423,172.49  73,200.00    3.83
265009778长信消费升级混合A11,423,172.49  73,200.00    3.83
266005729南方人工智能主题混合10,876,982.55  69,700.00    5.41
267009696招商成长精选一年定期开放混合C10,285,380.82  65,909.00    3.47
268009695招商成长精选一年定期开放混合A10,285,380.82  65,909.00    3.47
269006537恒生前海港股通精选混合10,205,670.00  65,400.00    9.27
270006039国富估值优势混合10,143,527.49  65,000.00    2.50
271006769长城研究精选混合9,663,036.39  61,921.00    1.80
272008532惠升惠民混合C9,394,466.99  60,200.00    3.76
273008531惠升惠民混合A9,394,466.99  60,200.00    3.76
274008177建信高股息主题股票9,269,623.58  59,400.00    0.82
275008275大成行业先锋混合C9,207,201.87  59,000.00    2.81
276008274大成行业先锋混合A9,207,201.87  59,000.00    2.81
277005596建信战略精选灵活配置混合A8,863,882.48  56,800.00    2.32
278005597建信战略精选灵活配置混合C8,863,882.48  56,800.00    2.32
279008290华安现代生活混合8,817,066.20  56,500.00    3.22
280006223交银创新成长混合8,739,039.06  56,000.00    5.67
281008273广发优质生活混合8,629,801.08  55,300.00    0.93
282005763中欧电子信息产业沪港深股票C8,582,984.80  55,000.00    0.40
283004616中欧电子信息产业沪港深股票A8,582,984.80  55,000.00    0.40
284009489中邮价值精选混合C8,270,650.00  53,000.00    9.05
285009488中邮价值精选混合A8,270,650.00  53,000.00    9.05
286006768华安沪港深优选混合8,060,827.21  51,654.00    9.09
287010602长城均衡优选混合8,059,110.61  51,643.00    2.04
288004278东方红智逸沪港深定开混合8,005,365.00  51,300.00    0.30
289010114华宝新兴成长混合7,958,767.72  51,000.00    2.57
290008375中欧启航三年混合A7,818,105.00  50,100.00    0.29
291008376中欧启航三年混合C7,818,105.00  50,100.00    0.29
292008961华商科技创新混合7,802,713.45  50,000.00    3.05
293001518万家瑞兴混合7,802,713.45  50,000.00    2.79
294009240泰康蓝筹优势股票7,303,339.79  46,800.00    1.37
295009852银华品质消费股票7,209,707.23  46,200.00    1.30
296009183东方红颐和平衡养老三年混合(FOF)7,116,074.67  45,600.00    2.41
297009331鹏华成长价值混合C6,970,007.87  44,664.00    0.66
298009330鹏华成长价值混合A6,970,007.87  44,664.00    0.66
299004292鹏华沪深港互联网股票6,819,571.56  43,700.00    8.92
300002562泓德泓益量化混合6,788,360.70  43,500.00    2.62
301169108东方红均衡优选定开混合6,554,280.60  42,000.00    0.90
302002662前海开源沪港深大消费主题混合A6,335,803.32  40,600.00    1.86
303002663前海开源沪港深大消费主题混合C6,335,803.32  40,600.00    1.86
304001715工银新焦点灵活配置混合A6,131,828.70  39,294.00    9.09
305001998工银新焦点灵活配置混合C6,131,828.70  39,294.00    9.09
306009017银华港股通精选股票发起式5,961,273.08  38,200.00    6.62
307008640方正富邦科技创新混合A5,930,062.22  38,000.00    3.53
308008641方正富邦科技创新混合C5,930,062.22  38,000.00    3.53
309008313光大保德信研究精选混合5,930,062.22  38,000.00    2.75
310003580泰康沪港深价值优选混合5,805,060.00  37,200.00    4.42
311006796富国消费升级混合5,778,219.40  37,028.00    3.13
312009606长信稳健精选混合A5,649,164.54  36,200.00    2.95
313009607长信稳健精选混合C5,649,164.54  36,200.00    2.95
314008263东方红品质优选定开混合5,461,750.00  35,000.00    0.75
315008404华泰紫金泰盈混合A5,430,688.56  34,800.00    1.47
316008405华泰紫金泰盈混合C5,430,688.56  34,800.00    1.47
317501096国联安科技创新3年混合5,415,083.13  34,700.00    1.19
318008990东方红匠心甄选一年持有混合5,352,661.43  34,300.00    0.38
319006477中邮沪港深精选混合5,274,490.00  33,800.00    7.83
320009297南方誉慧一年混合C5,087,681.28  32,602.00    0.58
321009296南方誉慧一年混合A5,087,681.28  32,602.00    0.58
322007151前海开源沪港深聚瑞混合5,071,763.74  32,500.00    7.83
323513990招商上证港股通ETF4,931,314.90  31,600.00    6.95
324005029中银产业精选混合4,837,682.34  31,000.00    9.45
325006396长信双利优选混合E4,717,988.71  30,233.00    4.26
326519991长信双利优选混合A4,717,988.71  30,233.00    4.26
327009867工银创新精选一年定开混合A4,712,710.00  30,200.00    4.93
328009868工银创新精选一年定开混合C4,712,710.00  30,200.00    4.93
329010036广发恒通六个月持有期混合A4,681,628.07  30,000.00    0.69
330010038广发恒通六个月持有期混合C4,681,628.07  30,000.00    0.69
331001901前海开源沪港深隆鑫混合A4,681,628.07  30,000.00    1.16
332001902前海开源沪港深隆鑫混合C4,681,628.07  30,000.00    1.16
333005975东方红配置精选混合C4,681,500.00  30,000.00    0.30
334005974东方红配置精选混合A4,681,500.00  30,000.00    0.30
335005914景顺长城智能生活混合4,619,206.36  29,600.00    4.32
336006976鹏华核心优势混合4,619,206.36  29,600.00    0.83
337001910泰康新机遇灵活配置混合4,447,425.00  28,500.00    0.25
338161132易方达科顺定开混合(LOF)4,431,941.24  28,400.00    4.09
339009806东方红招盈甄选一年持有混合A4,431,820.00  28,400.00    0.32
340009807东方红招盈甄选一年持有混合C4,431,820.00  28,400.00    0.32
341003993前海开源沪港深核心驱动混合4,197,859.84  26,900.00    3.63
342005589长信企业精选两年定开混合4,166,648.98  26,700.00    1.98
343519959长信多利混合4,088,621.85  26,200.00    4.40
344002214中海沪港深价值优选混合4,066,663.00  26,060.00    6.90
345007132长城港股通价值精选混合4,057,410.99  26,000.00    5.00
346519139海富通沪港深混合4,057,410.99  26,000.00    6.06
347005646中海沪港深多策略混合4,015,478.60  25,732.00    5.11
348007047长城核心优势混合4,010,594.71  25,700.00    2.92
349006205添富沪港深优势定开混合3,901,356.73  25,000.00    7.15
350010073方正富邦策略精选混合C3,901,356.73  25,000.00    0.49
351010072方正富邦策略精选混合A3,901,356.73  25,000.00    0.49
352010409富国消费精选30股票3,901,356.73  25,000.00    0.28
353001837前海开源沪港深蓝筹精选混合3,870,145.87  24,800.00    0.33
354009913中信保诚成长动力混合3,698,486.18  23,700.00    0.96
355006121华安双核驱动混合3,651,669.89  23,400.00    4.29
356005683国寿安保华兴灵活配置混合3,589,248.19  23,000.00    1.70
357006353东方红核心优选定开混合A3,230,324.01  20,700.00    0.39
358010292东方红核心优选定开混合C3,230,324.01  20,700.00    0.39
359008264南方ESG股票A3,183,507.09  20,400.00    0.49
360008265南方ESG股票C3,183,507.09  20,400.00    0.49
361169106东方红创新优选定开混合3,121,085.38  20,000.00    0.22
362007177浙商智能行业优选混合A3,121,000.00  20,000.00    0.24
363007217浙商智能行业优选混合C3,121,000.00  20,000.00    0.24
364005259建信龙头企业股票3,058,663.67  19,600.00    4.20
365001662创金沪港深精选混合3,052,109.39  19,558.00    4.55
366008481永赢股息优选混合C3,011,847.39  19,300.00    1.37
367008480永赢股息优选混合A3,011,847.39  19,300.00    1.37
368005250银华估值优势混合2,949,425.68  18,900.00    1.65
369006106景顺长城量化港股通股票2,871,398.55  18,400.00    5.19
370009725东方红优质甄选一年持有混合2,840,188.26  18,200.00    0.36
371001942前海开源沪港深汇鑫混合A2,824,582.27  18,100.00    4.85
372001943前海开源沪港深汇鑫混合C2,824,582.27  18,100.00    4.85
373004266招商沪港深科技创新混合2,777,765.99  17,800.00    2.36
374006781汇丰晋信港股通精选股票2,692,404.30  17,253.00    3.85
375009490泰康科技创新一年定开混合2,668,455.00  17,100.00    1.21
376513680建信港股通恒生中国企业ETF2,590,500.87  16,600.00    8.68
377006202交银核心资产混合2,496,868.30  16,000.00    4.30
378001874前海开源沪港深价值精选混合2,450,052.02  15,700.00    0.32
379008770东方红安鑫甄选一年持有混合2,293,998.21  14,700.00    0.38
380006512博道卓远混合C2,231,576.05  14,300.00    0.54
381006511博道卓远混合A2,231,576.05  14,300.00    0.54
382007415南方致远混合A2,215,970.62  14,200.00    0.09
383007416南方致远混合C2,215,970.62  14,200.00    0.09
384005826华夏潜龙精选股票2,122,338.06  13,600.00    4.07
385167508安信价值发现两年定开混合(LOF)2,028,705.50  13,000.00    0.60
386005255浦银安盛港股通量化混合1,919,467.51  12,300.00    3.73
387501309国泰恒生港股通指数(LOF)1,810,180.00  11,600.00    5.07
388009140永赢竞争力精选混合1,794,624.09  11,500.00    2.99
389009114鹏扬景泓回报混合A1,591,753.54  10,200.00    0.95
390009115鹏扬景泓回报混合C1,591,753.54  10,200.00    0.95
391009126嘉实基础产业优选股票A1,560,542.69  10,000.00    0.56
392009127嘉实基础产业优选股票C1,560,542.69  10,000.00    0.56
393007067浦银安盛先进制造混合C1,560,542.69  10,000.00    0.44
394007066浦银安盛先进制造混合A1,560,542.69  10,000.00    0.44
395501053东方红目标优选定开混合1,560,500.00  10,000.00    0.20
396004249安信中国制造混合1,529,331.84  9,800.00    2.73
397004320前海开源沪港深乐享生活混合1,482,515.56  9,500.00    4.19
398009854中加优势企业混合C1,476,897.60  9,464.00    1.14
399009853中加优势企业混合A1,476,897.60  9,464.00    1.14
400005707富国港股通量化精选股票1,435,699.27  9,200.00    5.77
401008709银河龙头股票1,420,093.85  9,100.00    1.70
402009266鹏扬景合六个月混合1,388,882.99  8,900.00    0.28
403010045汇添富稳健添盈一年持有混合1,295,250.43  8,300.00    0.06
404007592华夏价值精选混合1,264,039.58  8,100.00    0.31
405003127长信易进混合C1,248,434.15  8,000.00    1.72
406003126长信易进混合A1,248,434.15  8,000.00    1.72
407005269华泰柏瑞港股通量化混合1,170,407.02  7,500.00    2.15
408160645鹏华精选回报三年定开混合1,141,693.03  7,316.00    1.45
409009855中加新兴成长混合A1,107,985.31  7,100.00    1.71
410009856中加新兴成长混合C1,107,985.31  7,100.00    1.71
411008973大成中华沪深港300指数(LOF)C936,325.61  6,000.00    3.06
412160925大成中华沪深港300指数(LOF)A936,325.61  6,000.00    3.06
413004522安信工业4.0主题沪港深混合C936,325.61  6,000.00    8.73
414004521安信工业4.0主题沪港深混合A936,325.61  6,000.00    8.73
415501093华夏翔阳两年定开混合920,720.19  5,900.00    0.13
416007506华夏中证AH经济蓝筹股票指数C920,720.19  5,900.00    0.96
417007505华夏中证AH经济蓝筹股票指数A920,720.19  5,900.00    0.96
418007343嘉实科技创新混合842,693.05  5,400.00    0.06
419010444南方誉尚一年持有期混合A811,482.20  5,200.00    0.24
420010445南方誉尚一年持有期混合C811,482.20  5,200.00    0.24
421004930华润元大价值优选混合A780,271.35  5,000.00    2.72
422004931华润元大价值优选混合C780,271.35  5,000.00    2.72
423010069工银双盈债券C780,250.00  5,000.00    0.19
424010068工银双盈债券A780,250.00  5,000.00    0.19
425009103鹏扬红利优选混合C702,244.21  4,500.00    0.38
426009102鹏扬红利优选混合A702,244.21  4,500.00    0.38
427005734华夏沪港通恒生ETF联接C593,006.22  3,800.00    0.03
428000948华夏沪港通恒生ETF联接A593,006.22  3,800.00    0.03
429000761国富健康优质生活股票577,400.80  3,700.00    5.38
430004098前海开源港股通股息率50强股票483,768.23  3,100.00    0.91
431008861西部利得港股通新机遇混合A468,162.81  3,000.00    1.27
432010093西部利得港股通新机遇混合C468,162.81  3,000.00    1.27
433008656招商科技创新混合C453,805.81  2,908.00    0.06
434008655招商科技创新混合A453,805.81  2,908.00    0.06
435009734创金合信港股通大消费精选股票C390,135.67  2,500.00    1.37
436009733创金合信港股通大消费精选股票A390,135.67  2,500.00    1.37
437501087交银瑞丰混合377,183.17  2,417.00    0.02
438003279融通沪港深智慧生活灵活配置混合312,108.54  2,000.00    5.83
439008869大成恒享混合A312,108.54  2,000.00    0.41
440008870大成恒享混合C312,108.54  2,000.00    0.41
441009264泓德瑞兴三年持有期混合265,285.00  1,700.00    0.00
442005593上投摩根创新商业模式混合235,954.05  1,512.00    0.25
443005276中欧创新成长灵活配置混合C202,870.55  1,300.00    0.01
444005275中欧创新成长灵活配置混合A202,870.55  1,300.00    0.01
445006608泓德研究优选混合187,265.12  1,200.00    0.01
446010465鹏扬景创混合A187,265.12  1,200.00    0.37
447010466鹏扬景创混合C187,265.12  1,200.00    0.37
448005341长安裕泰混合A156,251.68  1,000.00    0.12
449005342长安裕泰混合C156,251.68  1,000.00    0.12
450006551中庚价值领航混合78,027.13  500.00    0.00
451009573南方养老2045混合(FOF)46,816.28  300.00    0.07
452004534添富年年益定开混合A46,816.28  300.00    0.09
453004535添富年年益定开混合C46,816.28  300.00    0.09
454007232万家平衡养老目标三年持有期混合(FOF)15,605.43  100.00    0.01
455010094交银产业机遇混合14,825.16  95.00    0.00
456008304宝盈龙头优选股票C11,704.07  75.00    0.01
457008303宝盈龙头优选股票A11,704.07  75.00    0.01
458006676宝盈品牌消费股票C8,426.93  54.00    0.03
459006675宝盈品牌消费股票A8,426.93  54.00    0.03
460002333汇丰晋信沪港深股票C1,872.65  12.00    0.00
461002332汇丰晋信沪港深股票A1,872.65  12.00    0.00
462009597泰康创新成长混合C936.30  6.00    0.00
463009596泰康创新成长混合A936.30  6.00    0.00
464008716鹏华优质回报两年定开混合780.27  5.00    0.00