| 持有 腾讯控股(00700)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(%) |
| 1 | 005827 | 易方达蓝筹精选混合 | 6,417,740,659.20 | 13,520,000.00 | 9.48 |
| 2 | 009570 | 鹏华匠心精选混合A | 2,465,466,213.74 | 5,193,900.00 | 8.40 |
| 3 | 009571 | 鹏华匠心精选混合C | 2,465,466,213.74 | 5,193,900.00 | 8.40 |
| 4 | 009548 | 汇添富中盘价值精选混合A | 1,756,334,352.00 | 3,700,000.00 | 6.36 |
| 5 | 009549 | 汇添富中盘价值精选混合C | 1,756,334,352.00 | 3,700,000.00 | 6.36 |
| 6 | 005491 | 兴全合宜混合(LOF)C | 1,545,292,266.89 | 3,255,406.00 | 5.10 |
| 7 | 163417 | 兴全合宜混合(LOF)A | 1,545,292,266.89 | 3,255,406.00 | 5.10 |
| 8 | 009714 | 华安聚优精选混合 | 1,163,452,836.96 | 2,451,000.00 | 5.01 |
| 9 | 010506 | 东方红睿玺三年定开混合C | 1,101,364,044.19 | 2,320,200.00 | 5.87 |
| 10 | 501049 | 东方红睿玺三年定开混合A | 1,101,364,044.19 | 2,320,200.00 | 5.87 |
| 11 | 009318 | 南方成长先锋混合A | 1,041,268,928.26 | 2,193,600.00 | 4.73 |
| 12 | 009319 | 南方成长先锋混合C | 1,041,268,928.26 | 2,193,600.00 | 4.73 |
| 13 | 009342 | 易方达优质企业三年持有混合 | 1,019,148,609.12 | 2,147,000.00 | 9.43 |
| 14 | 008286 | 易方达研究精选股票 | 1,010,556,811.34 | 2,128,900.00 | 8.43 |
| 15 | 009341 | 易方达均衡成长股票 | 996,838,416.00 | 2,100,000.00 | 6.70 |
| 16 | 005379 | 添富价值创造定开混合 | 925,635,672.00 | 1,950,000.00 | 9.67 |
| 17 | 009265 | 易方达消费精选股票 | 778,910,550.86 | 1,640,900.00 | 7.56 |
| 18 | 010213 | 中欧互联网混合A | 740,263,460.00 | 1,559,500.00 | 7.04 |
| 19 | 010214 | 中欧互联网混合C | 740,263,460.00 | 1,559,500.00 | 7.04 |
| 20 | 009929 | 南方创新驱动混合A | 739,938,915.65 | 1,558,800.00 | 5.35 |
| 21 | 009930 | 南方创新驱动混合C | 739,938,915.65 | 1,558,800.00 | 5.35 |
| 22 | 010013 | 易方达信息行业精选股票 | 734,717,381.09 | 1,547,800.00 | 7.63 |
| 23 | 001875 | 前海开源沪港深优势精选混合 | 690,191,931.84 | 1,454,000.00 | 9.38 |
| 24 | 009808 | 易方达创新成长混合 | 682,027,350.53 | 1,436,800.00 | 8.06 |
| 25 | 002803 | 东方红沪港深混合 | 676,697,113.11 | 1,425,571.00 | 8.63 |
| 26 | 008985 | 东方红启东三年持有混合 | 665,170,338.23 | 1,401,288.00 | 8.03 |
| 27 | 009896 | 广发港股通成长精选股票A | 582,153,634.94 | 1,226,400.00 | 6.70 |
| 28 | 009897 | 广发港股通成长精选股票C | 582,153,634.94 | 1,226,400.00 | 6.70 |
| 29 | 009704 | 南方景气驱动混合A | 571,615,628.83 | 1,204,200.00 | 5.62 |
| 30 | 009705 | 南方景气驱动混合C | 571,615,628.83 | 1,204,200.00 | 5.62 |
| 31 | 008131 | 景顺长城竞争优势混合 | 544,606,054.61 | 1,147,300.00 | 5.33 |
| 32 | 007412 | 景顺长城绩优成长混合 | 542,327,566.80 | 1,142,500.00 | 6.58 |
| 33 | 009542 | 银华富利精选混合 | 522,153,456.00 | 1,100,000.00 | 5.47 |
| 34 | 009010 | 华夏兴阳一年持有混合 | 516,030,020.02 | 1,087,100.00 | 8.10 |
| 35 | 008315 | 上投摩根慧选成长股票C | 495,950,846.21 | 1,044,800.00 | 8.17 |
| 36 | 008314 | 上投摩根慧选成长股票A | 495,950,846.21 | 1,044,800.00 | 8.17 |
| 37 | 001371 | 富国沪港深价值精选灵活配置混合 | 484,173,600.00 | 1,020,000.00 | 6.47 |
| 38 | 009659 | 民生加银新动能一年定开混合A | 474,684,960.00 | 1,000,000.00 | 5.74 |
| 39 | 009660 | 民生加银新动能一年定开混合C | 474,684,960.00 | 1,000,000.00 | 5.74 |
| 40 | 010020 | 华夏线上经济主题精选混合 | 472,596,346.18 | 995,600.00 | 7.92 |
| 41 | 501087 | 交银瑞丰混合 | 459,874,789.25 | 968,800.00 | 9.25 |
| 42 | 010298 | 汇添富品牌驱动六个月持有混合 | 454,938,065.66 | 958,400.00 | 6.02 |
| 43 | 005777 | 广发科技动力股票 | 453,608,947.78 | 955,600.00 | 8.48 |
| 44 | 008855 | 南方内需增长两年股票C | 446,203,862.40 | 940,000.00 | 6.12 |
| 45 | 008854 | 南方内需增长两年股票A | 446,203,862.40 | 940,000.00 | 6.12 |
| 46 | 009576 | 东方红智远三年持有混合 | 441,457,012.80 | 930,000.00 | 6.58 |
| 47 | 009014 | 泓德睿泽混合 | 441,404,932.00 | 929,900.00 | 3.23 |
| 48 | 009076 | 工银圆兴混合 | 440,645,444.00 | 928,300.00 | 5.85 |
| 49 | 010024 | 广发沪港深新起点股票C | 440,044,350.36 | 927,024.00 | 7.93 |
| 50 | 002121 | 广发沪港深新起点股票A | 440,044,350.36 | 927,024.00 | 7.93 |
| 51 | 501054 | 东方红睿泽三年定开混合 | 422,465,200.00 | 890,000.00 | 3.28 |
| 52 | 005962 | 宝盈人工智能股票A | 409,937,931.46 | 863,600.00 | 7.46 |
| 53 | 005963 | 宝盈人工智能股票C | 409,937,931.46 | 863,600.00 | 7.46 |
| 54 | 010186 | 嘉实核心成长混合A | 403,482,216.00 | 850,000.00 | 2.53 |
| 55 | 010187 | 嘉实核心成长混合C | 403,482,216.00 | 850,000.00 | 2.53 |
| 56 | 005847 | 富国沪港深业绩驱动混合 | 393,082,508.00 | 828,100.00 | 9.36 |
| 57 | 009392 | 汇添富优质成长混合C | 392,279,650.94 | 826,400.00 | 4.72 |
| 58 | 009391 | 汇添富优质成长混合A | 392,279,650.94 | 826,400.00 | 4.72 |
| 59 | 008063 | 汇添富大盘核心资产混合 | 391,852,434.48 | 825,500.00 | 6.65 |
| 60 | 010386 | 华安汇嘉精选混合C | 391,425,218.02 | 824,600.00 | 5.14 |
| 61 | 010385 | 华安汇嘉精选混合A | 391,425,218.02 | 824,600.00 | 5.14 |
| 62 | 009646 | 南方核心成长混合A | 378,561,255.60 | 797,500.00 | 7.59 |
| 63 | 009647 | 南方核心成长混合C | 378,561,255.60 | 797,500.00 | 7.59 |
| 64 | 009892 | 富国成长策略混合 | 378,181,507.63 | 796,700.00 | 3.75 |
| 65 | 007101 | 中欧远见两年定期开放混合C | 375,997,956.82 | 792,100.00 | 6.92 |
| 66 | 166025 | 中欧远见两年定期开放混合A | 375,997,956.82 | 792,100.00 | 6.92 |
| 67 | 005354 | 富国沪港深行业精选灵活配置混合型发起式 | 374,997,200.00 | 790,000.00 | 7.92 |
| 68 | 010132 | 南方创新成长混合A | 366,456,789.12 | 772,000.00 | 8.07 |
| 69 | 010133 | 南方创新成长混合C | 366,456,789.12 | 772,000.00 | 8.07 |
| 70 | 006408 | 添富消费升级混合 | 365,507,419.20 | 770,000.00 | 9.76 |
| 71 | 010094 | 交银产业机遇混合 | 356,061,188.50 | 750,100.00 | 5.29 |
| 72 | 007494 | 朱雀产业臻选混合C | 353,308,015.73 | 744,300.00 | 7.09 |
| 73 | 007493 | 朱雀产业臻选混合A | 353,308,015.73 | 744,300.00 | 7.09 |
| 74 | 001837 | 前海开源沪港深蓝筹精选混合 | 339,399,746.40 | 715,000.00 | 9.07 |
| 75 | 006345 | 景顺长城集英成长两年定期开放混合 | 334,985,176.27 | 705,700.00 | 4.13 |
| 76 | 009556 | 兴全合丰三年持有混合 | 332,279,472.00 | 700,000.00 | 3.88 |
| 77 | 007207 | 华夏常阳三年定开混合 | 314,478,786.00 | 662,500.00 | 6.05 |
| 78 | 008970 | 睿远均衡价值三年持有混合C | 313,478,672.00 | 660,400.00 | 2.28 |
| 79 | 008969 | 睿远均衡价值三年持有混合A | 313,478,672.00 | 660,400.00 | 2.28 |
| 80 | 009993 | 嘉实前沿创新混合 | 308,545,224.00 | 650,000.00 | 6.62 |
| 81 | 501093 | 华夏翔阳两年定开混合 | 305,839,519.72 | 644,300.00 | 8.05 |
| 82 | 009873 | 中欧责任投资混合C | 304,557,870.34 | 641,600.00 | 2.96 |
| 83 | 009872 | 中欧责任投资混合A | 304,557,870.34 | 641,600.00 | 2.96 |
| 84 | 007490 | 南方信息创新混合A | 299,668,615.25 | 631,300.00 | 4.76 |
| 85 | 007491 | 南方信息创新混合C | 299,668,615.25 | 631,300.00 | 4.76 |
| 86 | 009030 | 工银高质量成长混合C | 297,481,956.00 | 626,700.00 | 6.84 |
| 87 | 009029 | 工银高质量成长混合A | 297,481,956.00 | 626,700.00 | 6.84 |
| 88 | 008065 | 汇添富中盘积极成长混合A | 290,032,510.56 | 611,000.00 | 3.60 |
| 89 | 008066 | 汇添富中盘积极成长混合C | 290,032,510.56 | 611,000.00 | 3.60 |
| 90 | 008954 | 安信价值回报三年持有混合 | 288,896,589.45 | 608,607.00 | 7.69 |
| 91 | 009861 | 鹏华新兴成长混合A | 286,377,436.37 | 603,300.00 | 3.98 |
| 92 | 009862 | 鹏华新兴成长混合C | 286,377,436.37 | 603,300.00 | 3.98 |
| 93 | 009492 | 宝盈创新驱动股票C | 276,883,737.17 | 583,300.00 | 5.96 |
| 94 | 009491 | 宝盈创新驱动股票A | 276,883,737.17 | 583,300.00 | 5.96 |
| 95 | 501088 | 嘉实瑞虹三年定期混合 | 274,367,906.88 | 578,000.00 | 7.08 |
| 96 | 008378 | 兴全社会价值三年持有混合 | 271,318,530.70 | 571,576.00 | 5.11 |
| 97 | 010327 | 博时消费创新混合C | 268,671,687.36 | 566,000.00 | 3.69 |
| 98 | 010326 | 博时消费创新混合A | 268,671,687.36 | 566,000.00 | 3.69 |
| 99 | 005275 | 中欧创新成长灵活配置混合A | 259,415,330.64 | 546,500.00 | 2.90 |
| 100 | 005276 | 中欧创新成长灵活配置混合C | 259,415,330.64 | 546,500.00 | 2.90 |
| 101 | 010016 | 华夏科技前沿6个月定开混合A | 258,798,240.19 | 545,200.00 | 8.18 |
| 102 | 010017 | 华夏科技前沿6个月定开混合C | 258,798,240.19 | 545,200.00 | 8.18 |
| 103 | 009618 | 交银启汇混合 | 256,709,626.37 | 540,800.00 | 3.72 |
| 104 | 009264 | 泓德瑞兴三年持有期混合 | 253,906,332.00 | 534,900.00 | 3.44 |
| 105 | 001694 | 华安沪港深外延增长灵活配置混合 | 253,244,426.16 | 533,500.00 | 4.59 |
| 106 | 006751 | 富国互联科技股票 | 249,047,032.84 | 524,663.00 | 3.95 |
| 107 | 010305 | 华夏创新驱动混合A | 246,361,494.24 | 519,000.00 | 4.03 |
| 108 | 010306 | 华夏创新驱动混合C | 246,361,494.24 | 519,000.00 | 4.03 |
| 109 | 009736 | 汇添富稳健收益混合A | 237,342,480.00 | 500,000.00 | 1.50 |
| 110 | 009190 | 景顺长城核心优选一年持有期混合 | 237,342,480.00 | 500,000.00 | 3.78 |
| 111 | 009737 | 汇添富稳健收益混合C | 237,342,480.00 | 500,000.00 | 1.50 |
| 112 | 009007 | 兴全沪港深两年持有混合 | 224,478,517.58 | 472,900.00 | 7.00 |
| 113 | 501066 | 东方红恒元五年定开混合 | 223,481,679.17 | 470,800.00 | 7.63 |
| 114 | 910022 | 东方红启航三年持有混合A | 220,070,136.91 | 463,613.00 | 8.05 |
| 115 | 010225 | 东方红启航三年持有混合B | 220,070,136.91 | 463,613.00 | 8.05 |
| 116 | 009119 | 广发品质回报混合A | 219,067,109.04 | 461,500.00 | 9.78 |
| 117 | 009120 | 广发品质回报混合C | 219,067,109.04 | 461,500.00 | 9.78 |
| 118 | 004450 | 嘉实前沿科技沪港深股票 | 213,608,232.00 | 450,000.00 | 6.26 |
| 119 | 010264 | 鹏华成长智选混合A | 207,199,985.04 | 436,500.00 | 1.44 |
| 120 | 010265 | 鹏华成长智选混合C | 207,199,985.04 | 436,500.00 | 1.44 |
| 121 | 008712 | 景顺长城品质成长混合 | 203,307,568.37 | 428,300.00 | 5.83 |
| 122 | 009681 | 南方创新精选一年混合A | 202,785,414.91 | 427,200.00 | 7.38 |
| 123 | 009682 | 南方创新精选一年混合C | 202,785,414.91 | 427,200.00 | 7.38 |
| 124 | 010104 | 景顺长城消费精选混合A | 202,358,198.45 | 426,300.00 | 3.99 |
| 125 | 010105 | 景顺长城消费精选混合C | 202,358,198.45 | 426,300.00 | 3.99 |
| 126 | 009998 | 上投摩根慧见两年持有期混合 | 201,218,954.54 | 423,900.00 | 8.25 |
| 127 | 010180 | 华夏科技龙头两年定开混合 | 196,756,915.92 | 414,500.00 | 6.72 |
| 128 | 004424 | 汇添富文体娱乐混合 | 190,775,885.42 | 401,900.00 | 4.56 |
| 129 | 009994 | 嘉实创新先锋混合A | 189,873,984.00 | 400,000.00 | 4.70 |
| 130 | 010062 | 南方行业精选一年混合A | 189,873,984.00 | 400,000.00 | 3.57 |
| 131 | 010063 | 南方行业精选一年混合C | 189,873,984.00 | 400,000.00 | 3.57 |
| 132 | 009995 | 嘉实创新先锋混合C | 189,873,984.00 | 400,000.00 | 4.70 |
| 133 | 910007 | 东方红启元三年持有混合A | 188,685,847.55 | 397,497.00 | 2.13 |
| 134 | 007887 | 东方红启元三年持有混合B | 188,685,847.55 | 397,497.00 | 2.13 |
| 135 | 009011 | 华夏睿阳一年持有混合 | 188,592,334.61 | 397,300.00 | 8.19 |
| 136 | 169102 | 东方红睿阳三年定开混合 | 184,351,989.40 | 388,367.00 | 7.39 |
| 137 | 001878 | 嘉实沪港深精选股票 | 180,380,284.80 | 380,000.00 | 5.93 |
| 138 | 010107 | 华夏核心科技6个月定开混合C | 179,525,851.87 | 378,200.00 | 5.03 |
| 139 | 010106 | 华夏核心科技6个月定开混合A | 179,525,851.87 | 378,200.00 | 5.03 |
| 140 | 009223 | 宝盈现代服务业混合A | 174,351,785.81 | 367,300.00 | 8.99 |
| 141 | 009224 | 宝盈现代服务业混合C | 174,351,785.81 | 367,300.00 | 8.99 |
| 142 | 006529 | 中欧匠心两年持有期混合A | 174,256,848.82 | 367,100.00 | 4.69 |
| 143 | 006530 | 中欧匠心两年持有期混合C | 174,256,848.82 | 367,100.00 | 4.69 |
| 144 | 005875 | 易方达中盘成长混合 | 172,547,982.96 | 363,500.00 | 6.30 |
| 145 | 000979 | 景顺长城沪港深精选股票 | 171,132,472.41 | 360,518.00 | 6.33 |
| 146 | 001605 | 国富沪港深成长精选股票 | 167,015,055.07 | 351,844.00 | 3.09 |
| 147 | 010117 | 民生加银新兴产业混合C | 166,139,736.00 | 350,000.00 | 5.72 |
| 148 | 010116 | 民生加银新兴产业混合A | 166,139,736.00 | 350,000.00 | 5.72 |
| 149 | 009795 | 嘉实远见精选两年持有期混合 | 166,139,736.00 | 350,000.00 | 1.88 |
| 150 | 169105 | 东方红睿华沪港深混合(LOF) | 165,190,366.08 | 348,000.00 | 3.95 |
| 151 | 008546 | 南方产业优势两年混合A | 164,573,275.63 | 346,700.00 | 4.87 |
| 152 | 009781 | 南方产业优势两年混合C | 164,573,275.63 | 346,700.00 | 4.87 |
| 153 | 007110 | 国投瑞银港股通价值发现混合 | 162,986,878.50 | 343,358.00 | 9.69 |
| 154 | 009782 | 富国兴泉回报12个月持有期混合A | 161,343,732.00 | 339,900.00 | 6.63 |
| 155 | 009783 | 富国兴泉回报12个月持有期混合C | 161,343,732.00 | 339,900.00 | 6.63 |
| 156 | 009086 | 鹏华价值共赢两年持有期混合 | 158,497,308.14 | 333,900.00 | 5.93 |
| 157 | 009879 | 平安低碳经济混合C | 156,313,757.33 | 329,300.00 | 2.12 |
| 158 | 009878 | 平安低碳经济混合A | 156,313,757.33 | 329,300.00 | 2.12 |
| 159 | 004476 | 景顺长城沪港深领先科技股票 | 155,246,665.54 | 327,052.00 | 4.94 |
| 160 | 008716 | 鹏华优质回报两年定开混合 | 147,532,085.57 | 310,800.00 | 4.96 |
| 161 | 008681 | 鹏华价值成长混合 | 146,013,093.70 | 307,600.00 | 2.56 |
| 162 | 501065 | 汇添富经典成长定开混合 | 142,405,488.00 | 300,000.00 | 10.00 |
| 163 | 009983 | 永赢港股通品质生活慧选混合 | 142,405,488.00 | 300,000.00 | 6.51 |
| 164 | 008515 | 国富基本面优选混合 | 141,456,118.08 | 298,000.00 | 7.06 |
| 165 | 009697 | 华夏成长精选6个月定开混合A | 140,981,433.12 | 297,000.00 | 6.30 |
| 166 | 009698 | 华夏成长精选6个月定开混合C | 140,981,433.12 | 297,000.00 | 6.30 |
| 167 | 009098 | 景顺长城价值领航两年持有期混合 | 138,465,602.83 | 291,700.00 | 6.37 |
| 168 | 169103 | 东方红睿轩三年定期开放混合 | 134,668,123.15 | 283,700.00 | 2.56 |
| 169 | 010143 | 交银启欣混合 | 132,911,788.80 | 280,000.00 | 2.27 |
| 170 | 009662 | 平安研究睿选混合C | 132,911,788.80 | 280,000.00 | 1.96 |
| 171 | 009661 | 平安研究睿选混合A | 132,911,788.80 | 280,000.00 | 1.96 |
| 172 | 002332 | 汇丰晋信沪港深股票A | 131,365,739.88 | 276,743.00 | 9.03 |
| 173 | 002333 | 汇丰晋信沪港深股票C | 131,365,739.88 | 276,743.00 | 9.03 |
| 174 | 009330 | 鹏华成长价值混合A | 130,823,174.98 | 275,600.00 | 3.96 |
| 175 | 009331 | 鹏华成长价值混合C | 130,823,174.98 | 275,600.00 | 3.96 |
| 176 | 007733 | 南方智锐混合A | 130,538,364.00 | 275,000.00 | 7.06 |
| 177 | 007734 | 南方智锐混合C | 130,538,364.00 | 275,000.00 | 7.06 |
| 178 | 005612 | 嘉实核心优势股票 | 128,164,939.20 | 270,000.00 | 7.83 |
| 179 | 513660 | 华夏沪港通恒生ETF | 128,117,470.70 | 269,900.00 | 12.20 |
| 180 | 160325 | 华夏创业板两年定开混合 | 127,595,317.25 | 268,800.00 | 4.18 |
| 181 | 009363 | 招商丰盈积极配置混合C | 126,123,793.87 | 265,700.00 | 1.97 |
| 182 | 009362 | 招商丰盈积极配置混合A | 126,123,793.87 | 265,700.00 | 1.97 |
| 183 | 005794 | 银华心怡灵活配置混合 | 126,028,856.88 | 265,500.00 | 3.24 |
| 184 | 001910 | 泰康新机遇灵活配置混合 | 125,457,924.00 | 264,300.00 | 2.74 |
| 185 | 506002 | 易方达科创板两年定期开放混合 | 120,047,826.38 | 252,900.00 | 3.87 |
| 186 | 005644 | 广发沪港深龙头混合 | 118,956,050.98 | 250,600.00 | 8.95 |
| 187 | 009683 | 汇添富创新增长一年定开混合A | 118,908,582.48 | 250,500.00 | 4.34 |
| 188 | 009684 | 汇添富创新增长一年定开混合C | 118,908,582.48 | 250,500.00 | 4.34 |
| 189 | 501091 | 嘉实瑞熙三年封闭运作混合A | 118,908,582.48 | 250,500.00 | 6.02 |
| 190 | 008025 | 汇添富稳健增长混合A | 118,671,240.00 | 250,000.00 | 5.73 |
| 191 | 008026 | 汇添富稳健增长混合C | 118,671,240.00 | 250,000.00 | 5.73 |
| 192 | 008175 | 国泰蓝筹精选混合C | 118,425,353.19 | 249,482.00 | 8.92 |
| 193 | 008174 | 国泰蓝筹精选混合A | 118,425,353.19 | 249,482.00 | 8.92 |
| 194 | 002387 | 工银沪港深股票A | 117,293,428.00 | 247,100.00 | 8.84 |
| 195 | 007512 | 工银沪港深股票C | 117,293,428.00 | 247,100.00 | 8.84 |
| 196 | 008371 | 华安汇智精选混合 | 116,582,626.18 | 245,600.00 | 4.75 |
| 197 | 501062 | 南方瑞合混合(LOF) | 114,304,138.37 | 240,800.00 | 5.54 |
| 198 | 010142 | 朱雀企业优选股票C | 109,319,946.29 | 230,300.00 | 4.40 |
| 199 | 010141 | 朱雀企业优选股票A | 109,319,946.29 | 230,300.00 | 4.40 |
| 200 | 169104 | 东方红睿满沪港深混合(LOF) | 109,176,400.00 | 230,000.00 | 2.61 |
| 201 | 010127 | 平安价值成长混合C | 107,800,954.42 | 227,100.00 | 4.53 |
| 202 | 010126 | 平安价值成长混合A | 107,800,954.42 | 227,100.00 | 4.53 |
| 203 | 005760 | 富国周期优势混合 | 107,225,465.20 | 225,890.00 | 2.92 |
| 204 | 008850 | 景顺长城价值稳进三年定期开放灵活配置混合 | 105,832,435.89 | 222,953.00 | 6.38 |
| 205 | 009846 | 国富港股通远见价值混合 | 103,481,321.28 | 218,000.00 | 6.36 |
| 206 | 009877 | 中银内核驱动股票 | 99,683,841.60 | 210,000.00 | 8.08 |
| 207 | 008273 | 广发优质生活混合 | 98,485,736.76 | 207,476.00 | 5.57 |
| 208 | 004477 | 嘉实沪港深回报混合 | 96,693,326.35 | 203,700.00 | 6.00 |
| 209 | 008958 | 嘉实回报精选股票 | 96,645,857.86 | 203,600.00 | 4.84 |
| 210 | 009665 | 汇添富医疗积极成长一年持有混合C | 95,031,928.99 | 200,200.00 | 1.45 |
| 211 | 009664 | 汇添富医疗积极成长一年持有混合A | 95,031,928.99 | 200,200.00 | 1.45 |
| 212 | 506005 | 博时科创板三年定开混合 | 94,984,460.50 | 200,100.00 | 3.40 |
| 213 | 006058 | 民生加银新兴成长混合 | 94,936,992.00 | 200,000.00 | 6.19 |
| 214 | 007368 | 浙商沪港深混合A | 94,936,000.00 | 200,000.00 | 8.51 |
| 215 | 007369 | 浙商沪港深混合C | 94,936,000.00 | 200,000.00 | 8.51 |
| 216 | 009623 | 长城创新驱动混合 | 94,889,523.50 | 199,900.00 | 2.49 |
| 217 | 005504 | 添富沪港深大盘价值混合 | 93,180,657.65 | 196,300.00 | 8.22 |
| 218 | 007353 | 工银科技创新3年封闭混合 | 92,942,344.00 | 195,800.00 | 4.37 |
| 219 | 010010 | 国投瑞银港股通6个月定开股票 | 90,506,757.27 | 190,667.00 | 8.91 |
| 220 | 007524 | 汇添富内需增长股票C | 90,190,142.40 | 190,000.00 | 6.26 |
| 221 | 007523 | 汇添富内需增长股票A | 90,190,142.40 | 190,000.00 | 6.26 |
| 222 | 161837 | 银华大盘两年定期开放混合 | 89,525,583.46 | 188,600.00 | 2.63 |
| 223 | 008060 | 景顺长城价值边际灵活配置混合 | 89,209,917.96 | 187,935.00 | 6.49 |
| 224 | 008705 | 广发高股息优享混合C | 86,202,788.74 | 181,600.00 | 9.27 |
| 225 | 008704 | 广发高股息优享混合A | 86,202,788.74 | 181,600.00 | 9.27 |
| 226 | 007340 | 南方科技创新混合A | 84,968,607.84 | 179,000.00 | 5.01 |
| 227 | 007341 | 南方科技创新混合C | 84,968,607.84 | 179,000.00 | 5.01 |
| 228 | 007343 | 嘉实科技创新混合 | 84,114,174.91 | 177,200.00 | 7.42 |
| 229 | 501092 | 交银瑞思混合 | 83,686,958.45 | 176,300.00 | 1.31 |
| 230 | 009152 | 南方瑞盛三年混合A | 83,592,021.46 | 176,100.00 | 5.08 |
| 231 | 009153 | 南方瑞盛三年混合C | 83,592,021.46 | 176,100.00 | 5.08 |
| 232 | 006868 | 华夏科技成长股票 | 81,408,470.64 | 171,500.00 | 5.49 |
| 233 | 008376 | 中欧启航三年混合C | 79,319,028.00 | 167,100.00 | 1.85 |
| 234 | 008375 | |
