| 持有 贵州茅台(600519)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 | 510050 | 华夏上证50ETF | 7,471,043,478.00 | 3,739,261.00 | 13.21 |
| 2 | 005827 | 易方达蓝筹精选混合 | 6,524,532,936.00 | 3,265,532.00 | 9.64 |
| 3 | 150270 | 招商中证白酒指数分级B | 6,304,331,358.00 | 3,155,321.00 | 12.99 |
| 4 | 150269 | 招商中证白酒指数分级A | 6,304,331,358.00 | 3,155,321.00 | 12.99 |
| 5 | 110003 | 易方达上证50指数A | 3,550,947,498.00 | 1,777,251.00 | 12.82 |
| 6 | 004746 | 易方达上证50指数C | 3,550,947,498.00 | 1,777,251.00 | 12.82 |
| 7 | 260108 | 景顺长城新兴成长混合 | 3,221,167,608.00 | 1,612,196.00 | 8.19 |
| 8 | 110022 | 易方达消费行业股票 | 2,830,954,212.00 | 1,416,894.00 | 8.16 |
| 9 | 009571 | 鹏华匠心精选混合C | 2,416,021,560.00 | 1,209,220.00 | 8.23 |
| 10 | 009570 | 鹏华匠心精选混合A | 2,416,021,560.00 | 1,209,220.00 | 8.23 |
| 11 | 510300 | 华泰柏瑞沪深300ETF | 2,276,798,922.00 | 1,139,539.00 | 4.98 |
| 12 | 510180 | 华安上证180ETF | 2,005,574,418.00 | 1,003,791.00 | 8.39 |
| 13 | 000083 | 汇添富消费行业混合 | 1,758,240,000.00 | 880,000.00 | 9.94 |
| 14 | 510330 | 华夏沪深300ETF | 1,548,064,386.00 | 774,807.00 | 5.06 |
| 15 | 002001 | 华夏回报混合A | 1,390,955,652.00 | 696,174.00 | 8.53 |
| 16 | 960002 | 华夏回报混合H | 1,390,955,652.00 | 696,174.00 | 8.53 |
| 17 | 180012 | 银华富裕主题混合 | 1,377,317,304.00 | 689,348.00 | 7.93 |
| 18 | 009548 | 汇添富中盘价值精选混合A | 1,298,825,874.00 | 650,063.00 | 4.70 |
| 19 | 009549 | 汇添富中盘价值精选混合C | 1,298,825,874.00 | 650,063.00 | 4.70 |
| 20 | 519069 | 汇添富价值精选混合A | 1,298,700,000.00 | 650,000.00 | 6.73 |
| 21 | 159919 | 嘉实沪深300ETF | 1,271,469,258.00 | 636,371.00 | 5.07 |
| 22 | 009550 | 汇添富开放视野中国优势六个月持有股票A | 1,180,622,196.00 | 590,902.00 | 5.99 |
| 23 | 009551 | 汇添富开放视野中国优势六个月持有股票C | 1,180,622,196.00 | 590,902.00 | 5.99 |
| 24 | 161005 | 富国天惠成长混合(LOF)A | 1,162,820,016.00 | 581,992.00 | 3.79 |
| 25 | 003494 | 富国天惠成长混合(LOF)C | 1,162,820,016.00 | 581,992.00 | 3.79 |
| 26 | 162605 | 景顺长城鼎益混合(LOF) | 1,090,524,384.00 | 545,808.00 | 8.01 |
| 27 | 009342 | 易方达优质企业三年持有混合 | 1,076,368,554.00 | 538,723.00 | 9.96 |
| 28 | 519066 | 汇添富蓝筹稳健混合 | 1,029,019,950.00 | 515,025.00 | 10.15 |
| 29 | 009265 | 易方达消费精选股票 | 997,569,432.00 | 499,284.00 | 9.68 |
| 30 | 150198 | 国泰国证食品饮料行业指数分级A | 991,685,322.00 | 496,339.00 | 13.57 |
| 31 | 150199 | 国泰国证食品饮料行业指数分级B | 991,685,322.00 | 496,339.00 | 13.57 |
| 32 | 009346 | 中银顺兴回报一年持有期混合C | 960,922,116.00 | 480,942.00 | 7.45 |
| 33 | 009345 | 中银顺兴回报一年持有期混合A | 960,922,116.00 | 480,942.00 | 7.45 |
| 34 | 519068 | 汇添富成长焦点混合 | 959,040,000.00 | 480,000.00 | 10.08 |
| 35 | 501049 | 东方红睿玺三年定开混合A | 953,747,298.00 | 477,351.00 | 5.08 |
| 36 | 010506 | 东方红睿玺三年定开混合C | 953,747,298.00 | 477,351.00 | 5.08 |
| 37 | 005379 | 添富价值创造定开混合 | 939,060,000.00 | 470,000.00 | 9.81 |
| 38 | 008286 | 易方达研究精选股票 | 904,055,040.00 | 452,480.00 | 7.54 |
| 39 | 009542 | 银华富利精选混合 | 872,564,562.00 | 436,719.00 | 9.14 |
| 40 | 009705 | 南方景气驱动混合C | 863,004,132.00 | 431,934.00 | 8.48 |
| 41 | 009704 | 南方景气驱动混合A | 863,004,132.00 | 431,934.00 | 8.48 |
| 42 | 159928 | 汇添富中证主要消费ETF | 848,222,928.00 | 424,536.00 | 10.09 |
| 43 | 007120 | 睿远成长价值混合C | 829,839,330.00 | 415,335.00 | 2.73 |
| 44 | 007119 | 睿远成长价值混合A | 829,839,330.00 | 415,335.00 | 2.73 |
| 45 | 009776 | 中欧阿尔法混合A | 825,393,780.00 | 413,110.00 | 6.37 |
| 46 | 009777 | 中欧阿尔法混合C | 825,393,780.00 | 413,110.00 | 6.37 |
| 47 | 009929 | 南方创新驱动混合A | 806,552,640.00 | 403,680.00 | 5.83 |
| 48 | 009930 | 南方创新驱动混合C | 806,552,640.00 | 403,680.00 | 5.83 |
| 49 | 008985 | 东方红启东三年持有混合 | 802,702,494.00 | 401,753.00 | 9.69 |
| 50 | 100020 | 富国天益价值混合 | 793,787,418.00 | 397,291.00 | 7.41 |
| 51 | 001875 | 前海开源沪港深优势精选混合 | 692,734,572.00 | 346,714.00 | 9.42 |
| 52 | 004231 | 中欧行业成长混合(LOF)C | 675,685,638.00 | 338,181.00 | 4.45 |
| 53 | 166006 | 中欧行业成长混合(LOF)A | 675,685,638.00 | 338,181.00 | 4.45 |
| 54 | 001886 | 中欧行业成长混合(LOF)E | 675,685,638.00 | 338,181.00 | 4.45 |
| 55 | 007412 | 景顺长城绩优成长混合 | 668,970,360.00 | 334,820.00 | 8.11 |
| 56 | 006345 | 景顺长城集英成长两年定期开放混合 | 662,808,528.00 | 331,736.00 | 8.18 |
| 57 | 519736 | 交银新成长混合 | 648,273,078.00 | 324,461.00 | 5.49 |
| 58 | 519062 | 海富通阿尔法对冲混合A | 643,080,276.00 | 321,862.00 | 6.18 |
| 59 | 008795 | 海富通阿尔法对冲混合C | 643,080,276.00 | 321,862.00 | 6.18 |
| 60 | 000751 | 嘉实新兴产业股票 | 622,123,254.00 | 311,373.00 | 4.23 |
| 61 | 009010 | 华夏兴阳一年持有混合 | 616,267,116.00 | 308,442.00 | 9.68 |
| 62 | 009737 | 汇添富稳健收益混合C | 599,400,000.00 | 300,000.00 | 3.78 |
| 63 | 009736 | 汇添富稳健收益混合A | 599,400,000.00 | 300,000.00 | 3.78 |
| 64 | 010327 | 博时消费创新混合C | 596,011,392.00 | 298,304.00 | 8.18 |
| 65 | 010326 | 博时消费创新混合A | 596,011,392.00 | 298,304.00 | 8.18 |
| 66 | 002021 | 华夏回报二号混合 | 594,708,696.00 | 297,652.00 | 8.44 |
| 67 | 003940 | 银华盛世精选灵活配置混合发起式 | 593,459,946.00 | 297,027.00 | 8.59 |
| 68 | 150230 | 鹏华酒分级B | 590,564,844.00 | 295,578.00 | 13.26 |
| 69 | 150229 | 鹏华酒分级A | 590,564,844.00 | 295,578.00 | 13.26 |
| 70 | 519688 | 交银精选混合 | 581,845,572.00 | 291,214.00 | 5.52 |
| 71 | 009872 | 中欧责任投资混合A | 550,419,030.00 | 275,485.00 | 5.36 |
| 72 | 009873 | 中欧责任投资混合C | 550,419,030.00 | 275,485.00 | 5.36 |
| 73 | 160505 | 博时主题行业混合(LOF) | 545,529,924.00 | 273,038.00 | 5.42 |
| 74 | 001885 | 中欧新蓝筹混合E | 538,678,782.00 | 269,609.00 | 4.00 |
| 75 | 004237 | 中欧新蓝筹混合C | 538,678,782.00 | 269,609.00 | 4.00 |
| 76 | 166002 | 中欧新蓝筹混合A | 538,678,782.00 | 269,609.00 | 4.00 |
| 77 | 008855 | 南方内需增长两年股票C | 531,064,404.00 | 265,798.00 | 7.28 |
| 78 | 008854 | 南方内需增长两年股票A | 531,064,404.00 | 265,798.00 | 7.28 |
| 79 | 009878 | 平安低碳经济混合A | 511,168,320.00 | 255,840.00 | 6.94 |
| 80 | 009879 | 平安低碳经济混合C | 511,168,320.00 | 255,840.00 | 6.94 |
| 81 | 009888 | 广发稳健优选六个月持有期混合C | 487,198,314.00 | 243,843.00 | 2.90 |
| 82 | 009887 | 广发稳健优选六个月持有期混合A | 487,198,314.00 | 243,843.00 | 2.90 |
| 83 | 009556 | 兴全合丰三年持有混合 | 479,520,000.00 | 240,000.00 | 5.59 |
| 84 | 000595 | 嘉实泰和混合 | 479,230,290.00 | 239,855.00 | 6.62 |
| 85 | 270007 | 广发大盘成长混合 | 477,330,192.00 | 238,904.00 | 9.38 |
| 86 | 001102 | 前海开源国家比较优势混合 | 477,304,218.00 | 238,891.00 | 9.73 |
| 87 | 001373 | 易方达新丝路混合 | 471,100,428.00 | 235,786.00 | 8.17 |
| 88 | 510310 | 易方达沪深300发起式ETF | 470,495,034.00 | 235,483.00 | 5.00 |
| 89 | 202003 | 南方绩优混合A | 462,069,468.00 | 231,266.00 | 5.85 |
| 90 | 006540 | 南方绩优混合C | 462,069,468.00 | 231,266.00 | 5.85 |
| 91 | 010020 | 华夏线上经济主题精选混合 | 459,440,100.00 | 229,950.00 | 7.70 |
| 92 | 008140 | 汇添富绝对收益定开混合C | 457,202,340.00 | 228,830.00 | 2.17 |
| 93 | 000762 | 汇添富绝对收益定开混合A | 457,202,340.00 | 228,830.00 | 2.17 |
| 94 | 166001 | 中欧新趋势混合(LOF)A | 450,716,832.00 | 225,584.00 | 4.37 |
| 95 | 001881 | 中欧新趋势混合(LOF)E | 450,716,832.00 | 225,584.00 | 4.37 |
| 96 | 005787 | 中欧新趋势混合(LOF)C | 450,716,832.00 | 225,584.00 | 4.37 |
| 97 | 009863 | 富国创新趋势股票 | 450,558,990.00 | 225,505.00 | 3.21 |
| 98 | 260109 | 景顺长城内需贰号混合 | 450,399,150.00 | 225,425.00 | 8.06 |
| 99 | 009662 | 平安研究睿选混合C | 447,951,600.00 | 224,200.00 | 6.59 |
| 100 | 009661 | 平安研究睿选混合A | 447,951,600.00 | 224,200.00 | 6.59 |
| 101 | 009618 | 交银启汇混合 | 447,038,514.00 | 223,743.00 | 6.48 |
| 102 | 007207 | 华夏常阳三年定开混合 | 444,149,406.00 | 222,297.00 | 8.54 |
| 103 | 001371 | 富国沪港深价值精选灵活配置混合 | 439,747,812.00 | 220,094.00 | 5.87 |
| 104 | 004241 | 中欧时代先锋股票C | 434,796,768.00 | 217,616.00 | 2.20 |
| 105 | 001938 | 中欧时代先锋股票A | 434,796,768.00 | 217,616.00 | 2.20 |
| 106 | 009951 | 广发稳健回报混合A | 431,767,800.00 | 216,100.00 | 3.06 |
| 107 | 009952 | 广发稳健回报混合C | 431,767,800.00 | 216,100.00 | 3.06 |
| 108 | 008131 | 景顺长城竞争优势混合 | 428,896,674.00 | 214,663.00 | 4.20 |
| 109 | 001890 | 中欧精选定期开放混合E | 420,395,184.00 | 210,408.00 | 5.98 |
| 110 | 001117 | 中欧精选定期开放混合A | 420,395,184.00 | 210,408.00 | 5.98 |
| 111 | 009392 | 汇添富优质成长混合C | 418,399,182.00 | 209,409.00 | 5.03 |
| 112 | 009391 | 汇添富优质成长混合A | 418,399,182.00 | 209,409.00 | 5.03 |
| 113 | 005276 | 中欧创新成长灵活配置混合C | 415,456,128.00 | 207,936.00 | 4.65 |
| 114 | 005275 | 中欧创新成长灵活配置混合A | 415,456,128.00 | 207,936.00 | 4.65 |
| 115 | 070011 | 嘉实策略混合 | 400,978,620.00 | 200,690.00 | 8.62 |
| 116 | 009991 | 华泰柏瑞品质优选混合C | 399,661,938.00 | 200,031.00 | 7.86 |
| 117 | 009990 | 华泰柏瑞品质优选混合A | 399,661,938.00 | 200,031.00 | 7.86 |
| 118 | 001631 | 天弘中证食品饮料指数A | 398,571,030.00 | 199,485.00 | 9.29 |
| 119 | 001632 | 天弘中证食品饮料指数C | 398,571,030.00 | 199,485.00 | 9.29 |
| 120 | 009795 | 嘉实远见精选两年持有期混合 | 391,260,348.00 | 195,826.00 | 4.42 |
| 121 | 100038 | 富国沪深300增强 | 389,144,466.00 | 194,767.00 | 5.87 |
| 122 | 002079 | 前海开源中国稀缺资产混合C | 384,107,508.00 | 192,246.00 | 9.08 |
| 123 | 001679 | 前海开源中国稀缺资产混合A | 384,107,508.00 | 192,246.00 | 9.08 |
| 124 | 512690 | 鹏华中证酒ETF | 379,899,720.00 | 190,140.00 | 14.16 |
| 125 | 260110 | 景顺长城精选蓝筹混合 | 379,536,084.00 | 189,958.00 | 8.68 |
| 126 | 519001 | 银华价值优选混合 | 379,238,382.00 | 189,809.00 | 8.10 |
| 127 | 008681 | 鹏华价值成长混合 | 373,426,200.00 | 186,900.00 | 6.55 |
| 128 | 501188 | 汇添富3年封闭运作战略配售混合(LOF) | 372,694,932.00 | 186,534.00 | 2.13 |
| 129 | 006111 | 泰康弘实3月定开混合 | 372,323,304.00 | 186,348.00 | 6.45 |
| 130 | 501093 | 华夏翔阳两年定开混合 | 370,706,922.00 | 185,539.00 | 9.76 |
| 131 | 008063 | 汇添富大盘核心资产混合 | 370,493,136.00 | 185,432.00 | 6.28 |
| 132 | 006408 | 添富消费升级混合 | 369,630,000.00 | 185,000.00 | 9.87 |
| 133 | 161131 | 易方达3年封闭战略配售混合(LOF) | 366,708,924.00 | 183,538.00 | 1.32 |
| 134 | 010172 | 中银新回报混合C | 363,981,654.00 | 182,173.00 | 4.56 |
| 135 | 000190 | 中银新回报混合A | 363,981,654.00 | 182,173.00 | 4.56 |
| 136 | 515380 | 泰康沪深300ETF | 362,051,586.00 | 181,207.00 | 5.00 |
| 137 | 008954 | 安信价值回报三年持有混合 | 361,392,246.00 | 180,877.00 | 9.62 |
| 138 | 009576 | 东方红智远三年持有混合 | 359,492,148.00 | 179,926.00 | 5.36 |
| 139 | 008969 | 睿远均衡价值三年持有混合A | 355,909,734.00 | 178,133.00 | 2.59 |
| 140 | 008970 | 睿远均衡价值三年持有混合C | 355,909,734.00 | 178,133.00 | 2.59 |
| 141 | 000566 | 华泰柏瑞创新升级混合A | 355,402,242.00 | 177,879.00 | 9.25 |
| 142 | 010028 | 华泰柏瑞创新升级混合C | 355,402,242.00 | 177,879.00 | 9.25 |
| 143 | 110009 | 易方达价值精选混合 | 350,992,656.00 | 175,672.00 | 9.83 |
| 144 | 010045 | 汇添富稳健添盈一年持有混合 | 349,478,172.00 | 174,914.00 | 2.41 |
| 145 | 001837 | 前海开源沪港深蓝筹精选混合 | 348,587,064.00 | 174,468.00 | 9.32 |
| 146 | 002385 | 博时沪深300指数C | 338,974,686.00 | 169,657.00 | 5.32 |
| 147 | 960022 | 博时沪深300指数R | 338,974,686.00 | 169,657.00 | 5.32 |
| 148 | 050002 | 博时沪深300指数A | 338,974,686.00 | 169,657.00 | 5.32 |
| 149 | 001184 | 易方达新常态混合 | 335,767,896.00 | 168,052.00 | 10.06 |
| 150 | 002011 | 华夏红利混合 | 335,146,518.00 | 167,741.00 | 3.70 |
| 151 | 000311 | 景顺长城沪深300指数增强 | 328,886,784.00 | 164,608.00 | 4.87 |
| 152 | 660010 | 农银策略精选混合 | 325,308,366.00 | 162,817.00 | 7.14 |
| 153 | 009341 | 易方达均衡成长股票 | 322,331,346.00 | 161,327.00 | 2.17 |
| 154 | 009330 | 鹏华成长价值混合A | 322,039,638.00 | 161,181.00 | 9.75 |
| 155 | 009331 | 鹏华成长价值混合C | 322,039,638.00 | 161,181.00 | 9.75 |
| 156 | 009474 | 国泰致远优势混合 | 319,705,974.00 | 160,013.00 | 5.24 |
| 157 | 010298 | 汇添富品牌驱动六个月持有混合 | 310,157,532.00 | 155,234.00 | 4.10 |
| 158 | 001910 | 泰康新机遇灵活配置混合 | 309,368,322.00 | 154,839.00 | 6.75 |
| 159 | 501088 | 嘉实瑞虹三年定期混合 | 307,016,676.00 | 153,662.00 | 7.92 |
| 160 | 270006 | 广发策略优选混合 | 302,173,524.00 | 151,238.00 | 7.34 |
| 161 | 515330 | 天弘沪深300ETF | 301,498,200.00 | 150,900.00 | 5.08 |
| 162 | 008065 | 汇添富中盘积极成长混合A | 297,741,960.00 | 149,020.00 | 3.70 |
| 163 | 008066 | 汇添富中盘积极成长混合C | 297,741,960.00 | 149,020.00 | 3.70 |
| 164 | 000577 | 安信价值精选股票 | 295,198,506.00 | 147,747.00 | 7.65 |
| 165 | 005450 | 华夏稳盛混合 | 294,087,618.00 | 147,191.00 | 9.05 |
| 166 | 001508 | 富国新动力灵活配置混合A | 293,905,800.00 | 147,100.00 | 5.24 |
| 167 | 001510 | 富国新动力灵活配置混合C | 293,905,800.00 | 147,100.00 | 5.24 |
| 168 | 008712 | 景顺长城品质成长混合 | 291,765,942.00 | 146,029.00 | 8.37 |
| 169 | 010063 | 南方行业精选一年混合C | 290,449,260.00 | 145,370.00 | 5.46 |
| 170 | 010062 | 南方行业精选一年混合A | 290,449,260.00 | 145,370.00 | 5.46 |
| 171 | 169105 | 东方红睿华沪港深混合(LOF) | 288,599,112.00 | 144,444.00 | 6.90 |
| 172 | 010187 | 嘉实核心成长混合C | 284,914,800.00 | 142,600.00 | 1.79 |
| 173 | 010186 | 嘉实核心成长混合A | 284,914,800.00 | 142,600.00 | 1.79 |
| 174 | 200008 | 长城品牌优选混合 | 282,920,796.00 | 141,602.00 | 9.30 |
| 175 | 260104 | 景顺长城内需增长混合 | 281,835,882.00 | 141,059.00 | 8.18 |
| 176 | 040004 | 华安宝利配置混合 | 279,867,852.00 | 140,074.00 | 6.25 |
| 177 | 590002 | 中邮核心成长混合 | 279,538,182.00 | 139,909.00 | 4.39 |
| 178 | 510380 | 国寿安保沪深300ETF | 277,757,964.00 | 139,018.00 | 5.55 |
| 179 | 000173 | 汇添富美丽30混合 | 275,724,000.00 | 138,000.00 | 9.73 |
| 180 | 009897 | 广发港股通成长精选股票C | 275,524,200.00 | 137,900.00 | 3.17 |
| 181 | 009896 | 广发港股通成长精选股票A | 275,524,200.00 | 137,900.00 | 3.17 |
| 182 | 007887 | 东方红启元三年持有混合B | 273,194,532.00 | 136,734.00 | 3.09 |
| 183 | 910007 | 东方红启元三年持有混合A | 273,194,532.00 | 136,734.00 | 3.09 |
| 184 | 007230 | 兴全沪深300指数(LOF)C | 272,926,800.00 | 136,600.00 | 4.89 |
| 185 | 163407 | 兴全沪深300指数(LOF)A | 272,926,800.00 | 136,600.00 | 4.89 |
| 186 | 501087 | 交银瑞丰混合 | 272,619,108.00 | 136,446.00 | 5.48 |
| 187 | 161837 | 银华大盘两年定期开放混合 | 272,063,664.00 | 136,168.00 | 7.98 |
| 188 | 202023 | 南方优选成长混合A | 269,274,456.00 | 134,772.00 | 6.87 |
| 189 | 005206 | 南方优选成长混合C | 269,274,456.00 | 134,772.00 | 6.87 |
| 190 | 000692 | 汇添富双利债券C | 265,590,144.00 | 132,928.00 | 2.41 |
| 191 | 470018 | 汇添富双利债券A | 265,590,144.00 | 132,928.00 | 2.41 |
| 192 | 006590 | 南方新优享灵活配置混合C | 264,321,414.00 | 132,293.00 | 3.94 |
| 193 | 000527 | 南方新优享灵活配置混合A | 264,321,414.00 | 132,293.00 | 3.94 |
| 194 | 180010 | 银华优质增长混合 | 261,867,870.00 | 131,065.00 | 8.56 |
| 195 | 000925 | 汇添富外延增长主题股票 | 254,243,502.00 | 127,249.00 | 8.34 |
| 196 | 050001 | 博时价值增长混合 | 252,207,540.00 | 126,230.00 | 7.29 |
| 197 | 008297 | 广发价值优势混合 | 251,232,516.00 | 125,742.00 | 5.68 |
| 198 | 009540 | 兴业睿进混合C | 250,928,820.00 | 125,590.00 | 8.93 |
| 199 | 009539 | 兴业睿进混合A | 250,928,820.00 | 125,590.00 | 8.93 |
| 200 | 009636 | 华泰柏瑞景气优选混合 | 249,823,926.00 | 125,037.00 | 8.00 |
| 201 | 160133 | 南方天元新产业股票(LOF) | 249,698,052.00 | 124,974.00 | 7.86 |
| 202 | 010132 | 南方创新成长混合A | 249,150,600.00 | 124,700.00 | 5.49 |
| 203 | 010133 | 南方创新成长混合C | 249,150,600.00 | 124,700.00 | 5.49 |
| 204 | 010225 | 东方红启航三年持有混合B | 245,168,586.00 | 122,707.00 | 8.96 |
| 205 | 910022 | 东方红启航三年持有混合A | 245,168,586.00 | 122,707.00 | 8.96 |
| 206 | 009647 | 南方核心成长混合C | 241,742,016.00 | 120,992.00 | 4.85 |
| 207 | 009646 | 南方核心成长混合A | 241,742,016.00 | 120,992.00 | 4.85 |
| 208 | 000001 | 华夏成长混合 | 240,908,850.00 | 120,575.00 | 5.01 |
| 209 | 960008 | 景顺长城核心竞争力混合H | 239,760,000.00 | 120,000.00 | 7.39 |
| 210 | 010049 | 长城成长先锋混合A | 239,760,000.00 | 120,000.00 | 4.96 |
| 211 | 010050 | 长城成长先锋混合C | 239,760,000.00 | 120,000.00 | 4.96 |
| 212 | 260116 | 景顺长城核心竞争力混合A | 239,760,000.00 | 120,000.00 | 7.39 |
| 213 | 008546 | 南方产业优势两年混合A | 238,173,588.00 | 119,206.00 | 7.04 |
| 214 | 009781 | 南方产业优势两年混合C | 238,173,588.00 | 119,206.00 | 7.04 |
| 215 | 009362 | 招商丰盈积极配置混合A | 237,562,200.00 | 118,900.00 | 3.72 |
| 216 | 009363 | 招商丰盈积极配置混合C | 237,562,200.00 | 118,900.00 | 3.72 |
| 217 | 070032 | 嘉实优化红利混合 | 237,270,492.00 | 118,754.00 | 9.19 |
| 218 | 010126 | 平安价值成长混合A | 230,361,408.00 | 115,296.00 | 9.69 |
| 219 | 010127 | 平安价值成长混合C | 230,361,408.00 | 115,296.00 | 9.69 |
| 220 | 008716 | 鹏华优质回报两年定开混合 | 229,945,824.00 | 115,088.00 | 7.74 |
| 221 | 009119 | 广发品质回报混合A | 227,710,062.00 | 113,969.00 | 10.16 |
| 222 | 009120 | 广发品质回报混合C | 227,710,062.00 | 113,969.00 | 10.16 |
| 223 | 050004 | 博时精选混合A | 224,031,744.00 | 112,128.00 | 7.22 |
| 224 | 009011 | 华夏睿阳一年持有混合 | 222,179,598.00 | 111,201.00 | 9.65 |
| 225 | 006395 | 华夏上证50AH优选指数(LOF)C | 221,670,108.00 | 110,946.00 | 14.06 |
| 226 | 501050 | 华夏上证50AH优选指数(LOF)A | 221,670,108.00 | 110,946.00 | 14.06 |
| 227 | 001548 | 天弘上证50指数A | 220,521,258.00 | 110,371.00 | 12.33 |
| 228 | 001549 | 天弘上证50指数C | 220,521,258.00 | 110,371.00 | 12.33 |
| 229 | 519008 | 汇添富优势精选混合 | 215,784,000.00 | 108,000.00 | 6.66 |
| 230 | 070010 | 嘉实主题混合 | 213,985,800.00 | 107,100.00 | 6.16 |
| 231 | 960010 | 工银核心价值混合H | 211,188,600.00 | 105,700.00 | 3.83 |
| 232 | 481001 | 工银核心价值混合A | 211,188,600.00 | 105,700.00 | 3.83 |
| 233 | 009190 | 景顺长城核心优选一年持有期混合 | 209,951,838.00 | 105,081.00 | 3.34 |
| 234 | 110029 | 易方达科讯混合 | 209,174,616.00 | 104,692.00 | 4.18 |
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