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持有 美团-W(03690)的基金
  报告期：2023-06-30
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2,818,953,850.00  25,000,000.00    5.73
2006551中庚价值领航混合864,896,761.70  7,670,370.00    9.04
3005794银华心怡灵活配置混合492,223,169.66  4,365,300.00    6.42
4002686中欧丰泓沪港深灵活配置混合C484,860,062.20  4,300,000.00    8.35
5002685中欧丰泓沪港深灵活配置混合A484,860,062.20  4,300,000.00    8.35
6010506东方红睿玺三年定开混合C444,983,141.04  3,946,350.00    3.28
7009342易方达优质企业三年持有混合394,653,539.00  3,500,000.00    5.83
8513660华夏沪港通恒生ETF360,131,502.57  3,193,840.00    7.70
9000119广发聚鑫债券C315,271,798.58  2,796,000.00    1.93
10000118广发聚鑫债券A315,271,798.58  2,796,000.00    1.93
11009014泓德睿泽混合305,498,412.80  2,709,280.00    4.97
12006614嘉实恒生港股通新经济指数(LOF)C295,040,730.59  2,616,580.00    9.65
13501311嘉实恒生港股通新经济指数(LOF)A295,040,730.59  2,616,580.00    9.65
14008969睿远均衡价值三年持有混合A281,900,000.00  2,500,000.00    1.89
15008970睿远均衡价值三年持有混合C281,900,000.00  2,500,000.00    1.89
16005379添富价值创造定开混合270,619,569.60  2,400,000.00    5.02
17006408添富消费升级混合236,792,123.40  2,100,000.00    5.30
18010214中欧互联网混合C231,496,731.04  2,053,004.00    5.89
19010213中欧互联网混合A231,496,731.04  2,053,004.00    5.89
20009897广发港股通成长精选股票C221,331,852.91  1,962,890.00    8.86
21009896广发港股通成长精选股票A221,331,852.91  1,962,890.00    8.86
22007412景顺长城绩优成长混合182,510,348.06  1,618,600.00    3.53
23010554华安新兴消费混合A158,771,373.90  1,408,070.00    5.89
24010555华安新兴消费混合C158,771,373.90  1,408,070.00    5.89
25008954安信价值回报三年持有混合158,332,068.13  1,404,174.00    9.34
26009571鹏华匠心精选混合C156,300,166.20  1,386,154.00    1.64
27009570鹏华匠心精选混合A156,300,166.20  1,386,154.00    1.64
28008063汇添富大盘核心资产混合146,788,564.88  1,301,800.00    6.34
29009121广发招享混合137,940,432.53  1,223,330.00    2.32
30006345景顺长城集英成长两年定期开放混合137,009,952.25  1,215,078.00    6.51
31002387工银沪港深股票A136,668,615.56  1,212,031.00    9.56
32007512工银沪港深股票C136,668,615.56  1,212,031.00    9.56
33010143交银启欣混合129,671,877.10  1,150,000.00    6.35
34010557汇添富数字生活六个月持有混合128,498,064.72  1,139,590.00    2.85
35501092交银瑞思混合127,803,474.49  1,133,430.00    5.04
36010024广发沪港深新起点股票C116,912,953.70  1,036,847.00    3.14
37002121广发沪港深新起点股票A116,912,953.70  1,036,847.00    3.14
38005354富国沪港深行业精选灵活配置混合型发起式112,760,000.00  1,000,000.00    5.02
39007139富国民裕进取沪港深成长精选混合112,760,000.00  1,000,000.00    7.57
40009993嘉实前沿创新混合100,354,757.06  890,000.00    7.44
41004450嘉实前沿科技沪港深股票99,678,208.14  884,000.00    8.80
42009007兴全沪港深两年持有混合95,995,752.34  851,342.00    6.32
43161131易方达3年封闭战略配售混合(LOF)92,281,273.23  818,400.00    5.46
44006595广发港股通优质增长混合86,001,095.09  762,704.00    6.75
45005644广发沪港深龙头混合81,665,995.10  724,258.00    6.96
46001764广发沪港深股票80,109,932.57  710,458.00    6.60
47002803东方红沪港深混合80,066,182.41  710,070.00    2.61
48007110国投瑞银港股通价值发现混合77,831,090.28  690,248.00    2.64
49005847富国沪港深业绩驱动混合75,513,116.80  669,680.00    1.97
50005777广发科技动力股票69,612,712.23  617,363.00    4.04
51009704南方景气驱动混合A68,173,579.90  604,600.00    2.69
52009705南方景气驱动混合C68,173,579.90  604,600.00    2.69
53001371富国沪港深价值精选灵活配置混合67,656,000.00  600,000.00    3.28
54009548汇添富中盘价值精选混合A67,654,892.40  600,000.00    0.68
55009549汇添富中盘价值精选混合C67,654,892.40  600,000.00    0.68
56008546南方产业优势两年混合A66,872,350.81  593,060.00    3.79
57009781南方产业优势两年混合C66,872,350.81  593,060.00    3.79
58008286易方达研究精选股票66,685,172.28  591,400.00    0.96
59501188汇添富3年封闭运作战略配售混合(LOF)66,597,220.92  590,620.00    5.00
60501066东方红恒元五年定开混合63,439,992.60  562,620.00    2.90
61513600南方恒生ETF(QDII)63,071,273.44  559,350.00    11.13
62009341易方达均衡成长股票62,366,534.98  553,100.00    1.24
63010305华夏创新驱动混合A60,089,609.57  532,907.00    2.47
64010306华夏创新驱动混合C60,089,609.57  532,907.00    2.47
65004616中欧电子信息产业沪港深股票A55,003,427.52  487,800.00    1.23
66005763中欧电子信息产业沪港深股票C55,003,427.52  487,800.00    1.23
67009714华安聚优精选混合51,855,219.86  459,880.00    0.97
68004424汇添富文体娱乐混合49,381,305.96  437,940.00    2.42
69009698华夏成长精选6个月定开混合C47,079,912.04  417,530.00    6.51
70009697华夏成长精选6个月定开混合A47,079,912.04  417,530.00    6.51
71005543银华心诚灵活配置混合46,309,773.85  410,700.00    3.54
72009646南方核心成长混合A46,236,481.05  410,050.00    2.83
73009647南方核心成长混合C46,236,481.05  410,050.00    2.83
74009265易方达消费精选股票45,582,483.75  404,250.00    0.93
75009846国富港股通远见价值混合45,099,089.55  399,963.00    2.89
76006752天弘港股通精选混合A43,974,439.72  389,989.00    6.51
77006753天弘港股通精选混合C43,974,439.72  389,989.00    6.51
78005228添富港股通专注成长混合43,548,326.66  386,210.00    9.54
79007291汇丰晋信港股通双核混合40,581,772.38  359,901.00    6.52
80009391汇添富优质成长混合A40,453,115.33  358,760.00    1.55
81009392汇添富优质成长混合C40,453,115.33  358,760.00    1.55
82010132南方创新成长混合A40,232,109.35  356,800.00    4.17
83010133南方创新成长混合C40,232,109.35  356,800.00    4.17
84159954南方恒生中国企业ETF39,340,192.35  348,890.00    17.36
85501093华夏翔阳两年定开混合38,522,695.73  341,640.00    5.55
86009910嘉实动力先锋混合C37,943,118.82  336,500.00    1.64
87009909嘉实动力先锋混合A37,943,118.82  336,500.00    1.64
88010104景顺长城消费精选混合A37,442,698.13  332,062.00    2.52
89010105景顺长城消费精选混合C37,442,698.13  332,062.00    2.52
90161728招商3年封闭运作战略配售混合(LOF)35,868,368.79  318,100.00    3.11
91008133华安优质生活混合35,504,159.95  314,870.00    4.88
92009152南方瑞盛三年混合A35,258,347.18  312,690.00    3.81
93009153南方瑞盛三年混合C35,258,347.18  312,690.00    3.81
94004263华安沪港深机会灵活配置混合34,368,685.34  304,800.00    5.36
95009684汇添富创新增长一年定开混合C33,827,446.20  300,000.00    2.98
96009683汇添富创新增长一年定开混合A33,827,446.20  300,000.00    2.98
97009076工银圆兴混合32,499,799.96  288,221.00    0.79
98009120广发品质回报混合C29,780,556.05  264,110.00    5.06
99009119广发品质回报混合A29,780,556.05  264,110.00    5.06
100501065汇添富经典成长定开混合29,708,390.83  263,470.00    6.61
101009763惠升和悦债券A29,591,122.35  262,430.00    0.94
102009764惠升和悦债券C29,591,122.35  262,430.00    0.94
103008270大成睿享混合C29,508,808.90  261,700.00    0.44
104008269大成睿享混合A29,508,808.90  261,700.00    0.44
105159960平安恒生中国企业ETF28,923,706.84  256,511.00    7.34
106005504添富沪港深大盘价值混合28,866,087.42  256,000.00    9.04
107010481汇添富高质量成长精选2年持有混合28,667,633.07  254,240.00    1.31
108007066浦银安盛先进制造混合A28,663,122.75  254,200.00    7.66
109007067浦银安盛先进制造混合C28,663,122.75  254,200.00    7.66
110008167工银消费股票C27,062,400.00  240,000.00    6.87
111008166工银消费股票A27,062,400.00  240,000.00    6.87
112010435富国双债增强债券A25,884,058.00  229,550.00    0.31
113010436富国双债增强债券C25,884,058.00  229,550.00    0.31
114009010华夏兴阳一年持有混合25,585,276.18  226,904.00    1.15
115009363招商丰盈积极配置混合C25,010,096.83  221,803.00    1.92
116009362招商丰盈积极配置混合A25,010,096.83  221,803.00    1.92
117501301华宝港股通恒生中国25指数(LOF)A24,308,402.84  215,580.00    9.68
118006355华宝港股通恒生中国25指数(LOF)C24,308,402.84  215,580.00    9.68
119002333汇丰晋信沪港深股票C24,303,215.96  215,534.00    7.77
120002332汇丰晋信沪港深股票A24,303,215.96  215,534.00    7.77
121160322华夏港股通精选股票(LOF)23,282,303.64  206,480.00    6.46
122009681南方创新精选一年混合A23,093,997.52  204,810.00    2.71
123009682南方创新精选一年混合C23,093,997.52  204,810.00    2.71
124008418惠升惠泽混合A22,799,698.74  202,200.00    1.78
125008419惠升惠泽混合C22,799,698.74  202,200.00    1.78
126001685汇添富沪港深新价值股票22,799,698.74  202,200.00    5.38
127006604嘉实消费精选股票A22,337,390.31  198,100.00    1.16
128006605嘉实消费精选股票C22,337,390.31  198,100.00    1.16
129161837银华大盘两年定期开放混合20,691,121.26  183,500.00    2.93
130002653泰康沪港深精选混合20,083,458.08  178,108.00    3.09
131008515国富基本面优选混合19,586,091.35  173,700.00    1.64
132001980中欧量化驱动混合19,522,946.78  173,140.00    0.55
133009085银华丰享一年持有期混合19,326,747.60  171,400.00    5.90
134010010国投瑞银港股通6个月定开股票18,913,939.99  167,739.00    2.03
135005395泓德臻远回报混合18,165,636.00  161,100.00    0.63
136009636华泰柏瑞景气优选混合17,815,788.33  158,000.00    2.48
137000628大成高新技术产业股票17,736,857.62  157,300.00    0.23
138007343嘉实科技创新混合16,961,081.52  150,420.00    1.30
139008025汇添富稳健增长混合A16,913,723.10  150,000.00    1.80
140008026汇添富稳健增长混合C16,913,723.10  150,000.00    1.80
141009411中银科技创新一年定期开放混合16,135,691.84  143,100.00    7.94
142009983永赢港股通品质生活慧选混合15,650,831.78  138,800.00    1.91
143519779交银沪港深价值精选混合15,650,831.78  138,800.00    4.34
144005621中欧品质消费股票C15,617,004.33  138,500.00    6.27
145005620中欧品质消费股票A15,617,004.33  138,500.00    6.27
146007354创金合信港股通量化股票A14,958,045.68  132,656.00    4.72
147007357创金合信港股通量化股票C14,958,045.68  132,656.00    4.72
148009319南方成长先锋混合C14,871,672.93  131,890.00    0.28
149009318南方成长先锋混合A14,871,672.93  131,890.00    0.28
150009960银华多元机遇混合14,535,653.63  128,910.00    1.76
151010017华夏科技前沿6个月定开混合C13,414,724.82  118,969.00    1.88
152010016华夏科技前沿6个月定开混合A13,414,724.82  118,969.00    1.88
153008958嘉实回报精选股票13,351,693.02  118,410.00    2.41
154010045汇添富稳健添盈一年持有混合13,247,955.51  117,490.00    0.77
155513900华安CES港股通精选100ETF13,003,270.32  115,320.00    7.62
156090013大成竞争优势混合12,809,326.29  113,600.00    0.41
157010020华夏线上经济主题精选混合12,782,264.34  113,360.00    0.80
158009423招商瑞信稳健配置混合A12,696,568.14  112,600.00    0.31
159009424招商瑞信稳健配置混合C12,696,568.14  112,600.00    0.31
160009852银华品质消费股票12,617,637.43  111,900.00    2.53
161006786泰康港股通大消费指数A12,358,293.68  109,600.00    14.29
162006787泰康港股通大消费指数C12,358,293.68  109,600.00    14.29
163010271国富价值成长一年持有期混合A12,177,880.63  108,000.00    4.09
164010272国富价值成长一年持有期混合C12,177,880.63  108,000.00    4.09
165160144南方新兴消费增长股票(LOF)C11,760,675.46  104,300.00    1.75
166160127南方新兴消费增长股票(LOF)A11,760,675.46  104,300.00    1.75
167009869嘉实产业先锋混合A11,670,468.94  103,500.00    0.87
168009870嘉实产业先锋混合C11,670,468.94  103,500.00    0.87
169010036广发恒通六个月持有期混合A11,659,193.12  103,400.00    0.90
170010038广发恒通六个月持有期混合C11,659,193.12  103,400.00    0.90
171009086鹏华价值共赢两年持有期混合10,995,611.39  97,515.00    1.22
172008519中金中证沪港深优选消费50指数A10,753,745.15  95,370.00    8.50
173008520中金中证沪港深优选消费50指数C10,753,745.15  95,370.00    8.50
174009189华宝成长策略混合10,712,024.63  95,000.00    7.69
175010439汇添富稳健汇盈一年持有混合9,681,415.10  85,860.00    0.68
176005729南方人工智能主题混合9,467,174.61  83,960.00    2.05
177009029工银高质量成长混合A9,211,026.12  81,687.00    0.71
178009030工银高质量成长混合C9,211,026.12  81,687.00    0.71
179007895嘉实价值成长混合9,148,069.03  81,130.00    1.55
180006223交银创新成长混合9,020,652.32  80,000.00    6.58
181003413华泰柏瑞新经济沪港深混合9,020,652.32  80,000.00    5.76
182003045东方红战略精选混合C8,773,828.30  77,811.00    0.56
183003044东方红战略精选混合A8,773,828.30  77,811.00    0.56
184004278东方红智逸沪港深定开混合8,348,750.40  74,040.00    0.54
185008304宝盈龙头优选股票C8,133,245.65  72,130.00    8.00
186008303宝盈龙头优选股票A8,133,245.65  72,130.00    8.00
187001581华安沪港深通精选灵活配置混合8,079,347.25  71,652.00    2.09
188007217浙商智能行业优选混合C7,893,200.00  70,000.00    0.80
189007177浙商智能行业优选混合A7,893,200.00  70,000.00    0.80
190001703银华沪港深增长股票7,510,820.64  66,610.00    3.95
191007120睿远成长价值混合C7,482,753.60  66,360.00    0.03
192007119睿远成长价值混合A7,482,753.60  66,360.00    0.03
193009696招商成长精选一年定期开放混合C7,431,777.17  65,909.00    2.80
194009695招商成长精选一年定期开放混合A7,431,777.17  65,909.00    2.80
195009017银华港股通精选股票发起式7,067,681.09  62,680.00    8.61
196501091嘉实瑞熙三年封闭运作混合A6,936,881.63  61,520.00    1.04
197006868华夏科技成长股票6,811,720.08  60,410.00    1.50
198006136广发估值优势混合6,804,954.59  60,350.00    3.76
199501088嘉实瑞虹三年定期混合6,701,217.09  59,430.00    1.03
200008961华商科技创新混合6,066,388.69  53,800.00    1.99
201009606长信稳健精选混合A5,997,944.49  53,193.00    3.71
202009607长信稳健精选混合C5,997,944.49  53,193.00    3.71
203005612嘉实核心优势股票5,869,061.92  52,050.00    0.80
204005597建信战略精选灵活配置混合C5,864,100.56  52,006.00    2.21
205005596建信战略精选灵活配置混合A5,864,100.56  52,006.00    2.21
206008209南方宝泰一年混合A5,818,320.75  51,600.00    1.10
207008210南方宝泰一年混合C5,818,320.75  51,600.00    1.10
208519139海富通沪港深混合5,694,286.78  50,500.00    8.80
209001583安信新常态股票5,615,356.07  49,800.00    0.76
210006537恒生前海港股通精选混合5,594,023.60  49,610.00    6.63
211008131景顺长城竞争优势混合5,536,199.85  49,098.00    0.22
212006111泰康弘实3月定开混合5,189,327.96  46,021.00    0.18
213004266招商沪港深科技创新混合5,082,010.00  45,070.00    4.18
214169102东方红睿阳三年定开混合4,876,792.15  43,250.00    0.65
215006260添富红利增长混合C4,812,518.01  42,680.00    0.54
216006259添富红利增长混合A4,812,518.01  42,680.00    0.54
217001910泰康新机遇灵活配置混合4,549,189.44  40,344.00    0.28
218007132长城港股通价值精选混合4,544,153.61  40,300.00    6.18
219006768华安沪港深优选混合4,518,670.26  40,074.00    6.76
220005589长信企业精选两年定开混合4,390,802.52  38,940.00    2.08
221009612兴全汇享一年持有混合C4,363,740.56  38,700.00    0.43
222009611兴全汇享一年持有混合A4,363,740.56  38,700.00    0.43
223167508安信价值发现两年定开混合(LOF)4,284,809.85  38,000.00    1.20
224001878嘉实沪港深精选股票4,284,809.85  38,000.00    0.21
225006205添富沪港深优势定开混合4,228,430.78  37,500.00    9.49
226008371华安汇智精选混合4,186,710.26  37,130.00    0.87
227160325华夏创业板两年定开混合4,025,466.10  35,700.00    0.48
228010114华宝新兴成长混合3,986,000.74  35,350.00    1.12
229519991长信双利优选混合A3,854,750.25  34,186.00    3.94
230006396长信双利优选混合E3,854,750.25  34,186.00    3.94
231007151前海开源沪港深聚瑞混合3,841,670.31  34,070.00    5.81
232001943前海开源沪港深汇鑫混合C3,759,356.85  33,340.00    6.66
233001942前海开源沪港深汇鑫混合A3,759,356.85  33,340.00    6.66
234003580泰康沪港深价值优选混合3,633,127.20  32,220.00    2.94
235009977银华招利一年持有期混合A3,506,778.59  31,100.00    2.09
236009978银华招利一年持有期混合C3,506,778.59  31,100.00    2.09
237009807东方红招盈甄选一年持有混合C3,501,198.00  31,050.00    0.32
238009806东方红招盈甄选一年持有混合A3,501,198.00  31,050.00    0.32
239513990招商上证港股通ETF3,441,378.86  30,520.00    5.40
240008405华泰紫金泰盈混合C3,405,296.25  30,200.00    1.00
241008404华泰紫金泰盈混合A3,405,296.25  30,200.00    1.00
242004452添富年年丰定开混合C3,382,744.62  30,000.00    0.47
243004451添富年年丰定开混合A3,382,744.62  30,000.00    0.47
244009296南方誉慧一年混合A3,380,714.97  29,982.00    0.69
245009297南方誉慧一年混合C3,380,714.97  29,982.00    0.69
246008263东方红品质优选定开混合3,372,651.60  29,910.00    0.46
247009598景顺长城科技创新三年定期开放混合3,367,409.51  29,864.00    1.25
248008532惠升惠民混合C3,360,192.99  29,800.00    1.57
249008531惠升惠民混合A3,360,192.99  29,800.00    1.57
250002214中海沪港深价值优选混合3,060,080.88  27,138.00    6.24
251001827富国研究优选沪港深灵活配置混合2,920,436.19  25,900.00    3.07
252010129宝盈发展新动能股票C2,762,574.77  24,500.00    1.86
253010128宝盈发展新动能股票A2,762,574.77  24,500.00    1.86
254004340泰康兴泰回报沪港深混合2,740,068.00  24,300.00    0.32
255006202交银核心资产混合2,582,161.73  22,900.00    4.77
256007353工银科技创新3年封闭混合2,549,503.60  22,610.00    0.37
257009880安信成长动力一年持有混合2,537,058.47  22,500.00    1.57
258006477中邮沪港深精选混合2,512,292.80  22,280.00    8.03
259006781汇丰晋信港股通精选股票2,432,531.66  21,573.00    3.99
260003993前海开源沪港深核心驱动混合2,410,769.33  21,380.00    5.13
261004292鹏华沪深港互联网股票2,366,568.14  20,988.00    3.18
262008290华安现代生活混合2,264,183.73  20,080.00    1.08
263005683国寿安保华兴灵活配置混合2,119,853.30  18,800.00    1.37
264007592华夏价值精选混合2,068,548.34  18,345.00    0.55
265005255浦银安盛港股通量化混合2,028,519.19  17,990.00    3.91
266005646中海沪港深多策略混合1,808,895.92  16,042.00    3.25
267005269华泰柏瑞港股通量化混合1,632,738.07  14,480.00    4.38
268004249安信中国制造混合1,581,996.90  14,030.00    2.52
269005523泰康颐年混合A1,449,642.56  12,856.00    0.12
270005524泰康颐年混合C1,449,642.56  12,856.00    0.12
271009183东方红颐和平衡养老三年混合(FOF)1,432,028.56  12,700.00    0.67
272009182浙商智多兴稳健回报一年持有期混合C1,391,458.40  12,340.00    0.14
273009181浙商智多兴稳健回报一年持有期混合A1,391,458.40  12,340.00    0.14
274001902前海开源沪港深隆鑫混合C1,251,615.51  11,100.00    0.32
275001901前海开源沪港深隆鑫混合A1,251,615.51  11,100.00    0.32
276006353东方红核心优选定开混合A1,240,340.20  11,000.00    0.15
277010292东方红核心优选定开混合C1,240,340.20  11,000.00    0.15
278009240泰康蓝筹优势股票1,223,200.45  10,848.00    0.28
279005707富国港股通量化精选股票1,173,812.38  10,410.00    4.66
280008514南方宝丰混合C1,127,581.54  10,000.00    0.04
281008513南方宝丰混合A1,127,581.54  10,000.00    0.04
282009057博时科技创新混合A1,071,202.46  9,500.00    0.14
283009058博时科技创新混合C1,071,202.46  9,500.00    0.14
284006106景顺长城量化港股通股票1,067,819.72  9,470.00    2.93
285008477安信价值驱动三年持有混合1,048,650.83  9,300.00    0.96
286005734华夏沪港通恒生ETF联接C1,006,930.32  8,930.00    0.06
287000948华夏沪港通恒生ETF联接A1,006,930.32  8,930.00    0.06
288000761国富健康优质生活股票987,761.43  8,760.00    6.41
289006512博道卓远混合C958,444.31  8,500.00    0.42
290006511博道卓远混合A958,444.31  8,500.00    0.42
291010409富国消费精选30股票958,444.31  8,500.00    0.08
292007506华夏中证AH经济蓝筹股票指数C953,933.98  8,460.00    1.12
293007505华夏中证AH经济蓝筹股票指数A953,933.98  8,460.00    1.12
294010299南方产业升级混合A889,661.84  7,890.00    0.05
295010300南方产业升级混合C889,661.84  7,890.00    0.05
296004934圆信永丰消费升级混合856,961.97  7,600.00    0.36
297009332博时恒裕持有期混合A766,755.45  6,800.00    0.30
298009333博时恒裕持有期混合C766,755.45  6,800.00    0.30
299008833银华汇盈一年持有期混合A744,203.82  6,600.00    0.22
300008834银华汇盈一年持有期混合C744,203.82  6,600.00    0.22
301010068工银双盈债券A732,940.00  6,500.00    0.24
302010069工银双盈债券C732,940.00  6,500.00    0.24
303009858博时价值臻选持有期混合C700,228.14  6,210.00    0.10
304009857博时价值臻选持有期混合A700,228.14  6,210.00    0.10
305004521安信工业4.0主题沪港深混合A693,913.68  6,154.00    1.37
306004522安信工业4.0主题沪港深混合C693,913.68  6,154.00    1.37
307008973大成中华沪深港300指数(LOF)C636,745.30  5,647.00    2.20
308160925大成中华沪深港300指数(LOF)A636,745.30  5,647.00    2.20
309010602长城均衡优选混合633,475.31  5,618.00    0.18
310501002长信价值优选混合575,066.58  5,100.00    1.30
311009734创金合信港股通大消费精选股票C563,790.77  5,000.00    3.57
312009733创金合信港股通大消费精选股票A563,790.77  5,000.00    3.57
313009102鹏扬红利优选混合A563,790.77  5,000.00    0.35
314009103鹏扬红利优选混合C563,790.77  5,000.00    0.35
315010013易方达信息行业精选股票537,179.84  4,764.00    0.02
316004393安信合作创新混合510,794.44  4,530.00    0.91
317004823上投安裕回报混合A490,497.97  4,350.00    0.09
318004824上投安裕回报混合C490,497.97  4,350.00    0.09
319005760富国周期优势混合465,698.80  4,130.00    0.02
320008655招商科技创新混合A451,032.62  4,000.00    0.06
321008656招商科技创新混合C451,032.62  4,000.00    0.06
322009842东方红明鉴优选定开混合434,119.07  3,850.00    0.43
323010549富国均衡策略混合429,608.57  3,810.00    0.02
324004091博时沪港深价值优选混合A395,217.33  3,505.00    0.37
325004092博时沪港深价值优选混合C395,217.33  3,505.00    0.37
326000273华润元大安鑫灵活配置混合A326,998.65  2,900.00    4.53
327007632华润元大安鑫灵活配置混合C326,998.65  2,900.00    4.53
328006122华安低碳生活混合307,829.76  2,730.00    0.05
329007308华宝消费升级混合281,895.39  2,500.00    0.58
330007827华润元大量化优选混合C270,619.57  2,400.00    1.42
331000646华润元大量化优选混合A270,619.57  2,400.00    1.42
332010389易方达科益混合A251,450.68  2,230.00    0.02
333010390易方达科益混合C251,450.68  2,230.00    0.02
334008716鹏华优质回报两年定开混合209,166.38  1,855.00    0.04
335005521华安红利精选混合202,964.68  1,800.00    0.11
336004535添富年年益定开混合C188,418.88  1,671.00    0.36
337004534添富年年益定开混合A188,418.88  1,671.00    0.36
338501096国联安科技创新3年混合170,264.81  1,510.00    0.04
339010541国寿安保稳和6个月混合A157,861.42  1,400.00    0.02
340010542国寿安保稳和6个月混合C157,861.42  1,400.00    0.02
341009867工银创新精选一年定开混合A149,858.04  1,329.00    0.15
342009868工银创新精选一年定开混合C149,858.04  1,329.00    0.15
343009622中欧心益稳健6个月混合C142,075.27  1,260.00    0.02
344009621中欧心益稳健6个月混合A142,075.27  1,260.00    0.02
345009264泓德瑞兴三年持有期混合134,184.40  1,190.00    0.00
346009115鹏扬景泓回报混合C128,544.30  1,140.00    0.08
347009114鹏扬景泓回报混合A128,544.30  1,140.00    0.08
348008891安信价值成长混合A124,033.97  1,100.00    0.04
349008892安信价值成长混合C124,033.97  1,100.00    0.04
350001662创金沪港深精选混合105,767.15  938.00    0.15
351005593上投摩根创新商业模式混合101,707.85  902.00    0.11
352009266鹏扬景合六个月混合71,037.64  630.00    0.02
353010176中加新兴消费混合A65,399.73  580.00    0.10
354010177中加新兴消费混合C65,399.73  580.00    0.10
355004098前海开源港股通股息率50强股票33,827.45  300.00    0.05
356009070大成睿鑫股票C30,444.70  270.00    0.01
357009069大成睿鑫股票A30,444.70  270.00    0.01
358004928华润元大欣享混合A22,551.63  200.00    0.22
359004929华润元大欣享混合C22,551.63  200.00    0.22
360007160南方富元稳健养老混合(FOF)C21,424.05  190.00    0.01
361007159南方富元稳健养老混合(FOF)A21,424.05  190.00    0.01
362009573南方养老2045混合(FOF)16,913.72  150.00    0.02
363009930南方创新驱动混合C13,530.98  120.00    0.00
364009929南方创新驱动混合A13,530.98  120.00    0.00
365006523财通新兴蓝筹混合C11,275.82  100.00    0.02
366006522财通新兴蓝筹混合A11,275.82  100.00    0.02
367010094交银产业机遇混合10,712.02  95.00    0.00
368005583易方达港股通红利混合10,599.27  94.00    0.00
369001874前海开源沪港深价值精选混合10,148.23  90.00    0.00
370005197工银沪港深精选混合A9,020.80  80.00    0.00
371005198工银沪港深精选混合C9,020.80  80.00    0.00
372009865招商景气优选股票C9,020.65  80.00    0.00
373009864招商景气优选股票A9,020.65  80.00    0.00
374160142南方3年封闭运作战略配售混合(LOF)9,020.65  80.00    0.00
375160526博时优势企业混合A6,765.49  60.00    0.00
376007234博时优势企业混合C6,765.49  60.00    0.00
377006608泓德研究优选混合6,765.49  60.00    0.00
378005826华夏潜龙精选股票6,088.94  54.00    0.02
379009708工银新兴制造混合C5,638.00  50.00    0.00
380009707工银新兴制造混合A5,638.00  50.00    0.00
381010063南方行业精选一年混合C5,637.91  50.00    0.00
382010062南方行业精选一年混合A5,637.91  50.00    0.00
383007063长盛研发回报混合5,637.91  50.00    0.01
384007355汇添富科技创新混合A4,510.33  40.00    0.00
385007356汇添富科技创新混合C4,510.33  40.00    0.00
386010298汇添富品牌驱动六个月持有混合4,510.33  40.00    0.00
387005742南方成安优选混合4,510.33  40.00    0.00
388006671广发消费升级股票3,833.78  34.00    0.00
389008076招商核心优选股票C3,382.74  30.00    0.00
390008075招商核心优选股票A3,382.74  30.00    0.00
391506002易方达科创板两年定期开放混合3,382.74  30.00    0.00
392006365招商丰韵混合C3,382.74  30.00    0.00
393006364招商丰韵混合A3,382.74  30.00    0.00
394005481银华瑞泰灵活配置混合3,382.74  30.00    0.00
395004871中银金融地产混合A3,157.23  28.00    0.00
396010312中银金融地产混合C3,157.23  28.00    0.00
397009737汇添富稳健收益混合C2,255.16  20.00    0.00
398009736汇添富稳健收益混合A2,255.16  20.00    0.00
399008314上投摩根慧选成长股票A2,255.16  20.00    0.00
400008315上投摩根慧选成长股票C2,255.16  20.00    0.00
401006615工银战略新兴产业混合A2,029.68  18.00    0.00
402006616工银战略新兴产业混合C2,029.68  18.00    0.00
403008712景顺长城品质成长混合1,465.86  13.00    0.00
404007523汇添富内需增长股票A1,127.58  10.00    0.00
405007524汇添富内需增长股票C1,127.58  10.00    0.00
406002419汇添富盈安混合1,127.58  10.00    0.00
407009596泰康创新成长混合A902.08  8.00    0.00
408009597泰康创新成长混合C902.08  8.00    0.00
409009998上投摩根慧见两年持有期混合902.07  8.00    0.00
410006904泰康产业升级混合A112.76  1.00    0.00
411006905泰康产业升级混合C112.76  1.00    0.00