| 持有 妙可蓝多(600882)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 | 163402 | 兴全趋势投资混合(LOF) | 752,506,453.70 | 13,178,747.00 | 2.13 |
| 2 | 001511 | 兴全新视野定期开放混合发起式 | 726,507,567.50 | 12,723,425.00 | 2.50 |
| 3 | 340007 | 兴全社会责任混合 | 428,250,000.00 | 7,500,000.00 | 5.88 |
| 4 | 009556 | 兴全合丰三年持有混合 | 237,901,382.90 | 4,166,399.00 | 2.77 |
| 5 | 003634 | 嘉实农业产业股票 | 134,373,487.10 | 2,353,301.00 | 4.76 |
| 6 | 163412 | 兴全轻资产混合(LOF) | 121,284,625.40 | 2,124,074.00 | 1.45 |
| 7 | 660001 | 农银行业成长混合A | 119,490,886.00 | 2,092,660.00 | 5.41 |
| 8 | 009565 | 汇安消费龙头混合C | 102,574,440.00 | 1,796,400.00 | 4.25 |
| 9 | 009564 | 汇安消费龙头混合A | 102,574,440.00 | 1,796,400.00 | 4.25 |
| 10 | 008854 | 南方内需增长两年股票A | 96,947,577.60 | 1,697,856.00 | 1.33 |
| 11 | 008855 | 南方内需增长两年股票C | 96,947,577.60 | 1,697,856.00 | 1.33 |
| 12 | 519018 | 汇添富均衡增长混合 | 87,197,410.00 | 1,527,100.00 | 1.40 |
| 13 | 660012 | 农银汇理消费主题混合A | 86,536,591.70 | 1,515,527.00 | 6.77 |
| 14 | 960033 | 农银汇理消费主题混合H | 86,536,591.70 | 1,515,527.00 | 6.77 |
| 15 | 009930 | 南方创新驱动混合C | 74,230,000.00 | 1,300,000.00 | 0.54 |
| 16 | 009929 | 南方创新驱动混合A | 74,230,000.00 | 1,300,000.00 | 0.54 |
| 17 | 163415 | 兴全商业模式优选混合(LOF) | 70,489,264.80 | 1,234,488.00 | 0.41 |
| 18 | 040007 | 华安中小盘成长混合 | 67,570,027.30 | 1,183,363.00 | 2.79 |
| 19 | 202023 | 南方优选成长混合A | 62,621,570.00 | 1,096,700.00 | 1.60 |
| 20 | 005206 | 南方优选成长混合C | 62,621,570.00 | 1,096,700.00 | 1.60 |
| 21 | 009781 | 南方产业优势两年混合C | 59,759,832.20 | 1,046,582.00 | 1.77 |
| 22 | 008546 | 南方产业优势两年混合A | 59,759,832.20 | 1,046,582.00 | 1.77 |
| 23 | 002269 | 银华大数据灵活配置定期开放混合发起式 | 59,344,030.00 | 1,039,300.00 | 1.95 |
| 24 | 160133 | 南方天元新产业股票(LOF) | 57,431,180.00 | 1,005,800.00 | 1.81 |
| 25 | 008140 | 汇添富绝对收益定开混合C | 57,100,000.00 | 1,000,000.00 | 0.27 |
| 26 | 000762 | 汇添富绝对收益定开混合A | 57,100,000.00 | 1,000,000.00 | 0.27 |
| 27 | 010062 | 南方行业精选一年混合A | 57,099,371.90 | 999,989.00 | 1.07 |
| 28 | 010063 | 南方行业精选一年混合C | 57,099,371.90 | 999,989.00 | 1.07 |
| 29 | 004424 | 汇添富文体娱乐混合 | 47,172,708.20 | 826,142.00 | 1.13 |
| 30 | 160211 | 国泰中小盘成长混合(LOF) | 45,786,434.40 | 801,864.00 | 4.55 |
| 31 | 001349 | 富国改革动力混合 | 45,750,918.20 | 801,242.00 | 1.71 |
| 32 | 002771 | 安信新回报混合C | 45,680,000.00 | 800,000.00 | 5.31 |
| 33 | 002770 | 安信新回报混合A | 45,680,000.00 | 800,000.00 | 5.31 |
| 34 | 006648 | 汇安多因子混合A | 41,770,991.10 | 731,541.00 | 2.72 |
| 35 | 006649 | 汇安多因子混合C | 41,770,991.10 | 731,541.00 | 2.72 |
| 36 | 202007 | 南方隆元产业主题混合 | 38,651,047.10 | 676,901.00 | 1.78 |
| 37 | 180003 | 银华-道琼斯88指数A | 37,988,630.00 | 665,300.00 | 1.38 |
| 38 | 202003 | 南方绩优混合A | 37,054,759.50 | 648,945.00 | 0.47 |
| 39 | 006540 | 南方绩优混合C | 37,054,759.50 | 648,945.00 | 0.47 |
| 40 | 001631 | 天弘中证食品饮料指数A | 36,332,730.00 | 636,300.00 | 0.85 |
| 41 | 001632 | 天弘中证食品饮料指数C | 36,332,730.00 | 636,300.00 | 0.85 |
| 42 | 310358 | 申万菱信新经济混合 | 36,110,040.00 | 632,400.00 | 3.21 |
| 43 | 007734 | 南方智锐混合C | 34,252,348.60 | 599,866.00 | 1.85 |
| 44 | 007733 | 南方智锐混合A | 34,252,348.60 | 599,866.00 | 1.85 |
| 45 | 420001 | 天弘精选混合 | 32,706,880.00 | 572,800.00 | 3.50 |
| 46 | 009958 | 长安鑫悦消费混合A | 31,976,000.00 | 560,000.00 | 2.17 |
| 47 | 009959 | 长安鑫悦消费混合C | 31,976,000.00 | 560,000.00 | 2.17 |
| 48 | 009152 | 南方瑞盛三年混合A | 28,796,101.00 | 504,310.00 | 1.75 |
| 49 | 009153 | 南方瑞盛三年混合C | 28,796,101.00 | 504,310.00 | 1.75 |
| 50 | 010033 | 安信成长精选混合A | 28,550,000.00 | 500,000.00 | 2.06 |
| 51 | 010034 | 安信成长精选混合C | 28,550,000.00 | 500,000.00 | 2.06 |
| 52 | 660005 | 农银中小盘混合 | 28,525,504.10 | 499,571.00 | 2.85 |
| 53 | 310328 | 申万菱信新动力混合 | 25,415,210.00 | 445,100.00 | 1.35 |
| 54 | 165516 | 信诚周期轮动混合(LOF) | 23,861,176.40 | 417,884.00 | 2.45 |
| 55 | 000850 | 汇丰晋信双核策略混合C | 18,317,680.00 | 320,800.00 | 2.60 |
| 56 | 000849 | 汇丰晋信双核策略混合A | 18,317,680.00 | 320,800.00 | 2.60 |
| 57 | 002446 | 广发利鑫灵活配置混合 | 17,860,880.00 | 312,800.00 | 1.02 |
| 58 | 000955 | 南方产业活力股票 | 15,565,460.00 | 272,600.00 | 1.82 |
| 59 | 519698 | 交银先锋混合 | 15,262,830.00 | 267,300.00 | 1.70 |
| 60 | 290004 | 泰信优质生活混合 | 14,846,000.00 | 260,000.00 | 3.01 |
| 61 | 001030 | 天弘云端生活优选混合 | 14,686,120.00 | 257,200.00 | 5.93 |
| 62 | 001280 | 银华聚利灵活配置混合A | 14,679,039.60 | 257,076.00 | 1.66 |
| 63 | 002326 | 银华聚利灵活配置混合C | 14,679,039.60 | 257,076.00 | 1.66 |
| 64 | 660004 | 农银策略价值混合 | 14,617,600.00 | 256,000.00 | 2.81 |
| 65 | 009876 | 天弘甄选食品饮料股票C | 14,360,650.00 | 251,500.00 | 6.14 |
| 66 | 009875 | 天弘甄选食品饮料股票A | 14,360,650.00 | 251,500.00 | 6.14 |
| 67 | 004148 | 圆信永丰多策略混合 | 12,384,990.00 | 216,900.00 | 1.61 |
| 68 | 660003 | 农银平衡双利混合 | 12,202,270.00 | 213,700.00 | 2.63 |
| 69 | 000462 | 农银主题轮动混合 | 11,928,190.00 | 208,900.00 | 2.11 |
| 70 | 005498 | 银华积极成长混合 | 10,335,100.00 | 181,000.00 | 1.69 |
| 71 | 540009 | 汇丰晋信消费红利股票 | 10,095,280.00 | 176,800.00 | 3.05 |
| 72 | 005492 | 农银研究驱动混合 | 9,798,360.00 | 171,600.00 | 7.49 |
| 73 | 001940 | 农银汇理现代农业加混合 | 8,838,223.50 | 154,785.00 | 6.02 |
| 74 | 750001 | 安信灵活配置混合 | 8,771,359.40 | 153,614.00 | 1.69 |
| 75 | 003889 | 汇安丰泽混合A | 8,319,470.00 | 145,700.00 | 3.47 |
| 76 | 003890 | 汇安丰泽混合C | 8,319,470.00 | 145,700.00 | 3.47 |
| 77 | 009913 | 中信保诚成长动力混合 | 7,994,000.00 | 140,000.00 | 0.78 |
| 78 | 004734 | 中欧瑾灵灵活配置混合A | 7,137,500.00 | 125,000.00 | 1.00 |
| 79 | 004735 | 中欧瑾灵灵活配置混合C | 7,137,500.00 | 125,000.00 | 1.00 |
| 80 | 164401 | 前海开源健康分级 | 7,040,430.00 | 123,300.00 | 1.34 |
| 81 | 501001 | 财通多策略精选混合(LOF) | 6,914,810.00 | 121,100.00 | 1.79 |
| 82 | 009694 | 华安安利混合 | 6,903,390.00 | 120,900.00 | 1.23 |
| 83 | 000551 | 信诚幸福消费混合 | 6,754,930.00 | 118,300.00 | 3.00 |
| 84 | 002313 | 泰达宏利新起点混合B | 6,498,551.00 | 113,810.00 | 0.95 |
| 85 | 001254 | 泰达宏利新起点混合A | 6,498,551.00 | 113,810.00 | 0.95 |
| 86 | 003800 | 华安新泰利灵活配置混合C | 6,143,960.00 | 107,600.00 | 0.74 |
| 87 | 003799 | 华安新泰利灵活配置混合A | 6,143,960.00 | 107,600.00 | 0.74 |
| 88 | 519110 | 浦银安盛价值成长混合A | 5,766,643.20 | 100,992.00 | 0.47 |
| 89 | 001250 | 天弘新活力混合 | 5,270,330.00 | 92,300.00 | 0.93 |
| 90 | 001447 | 天弘惠利混合 | 5,173,260.00 | 90,600.00 | 0.94 |
| 91 | 001532 | 华安文体健康混合 | 4,950,570.00 | 86,700.00 | 2.53 |
| 92 | 660006 | 农银汇理大盘蓝筹混合 | 4,453,800.00 | 78,000.00 | 2.10 |
| 93 | 001009 | 上投摩根安全战略股票 | 4,279,302.40 | 74,944.00 | 0.47 |
| 94 | 005110 | 汇安多策略混合C | 4,111,200.00 | 72,000.00 | 0.69 |
| 95 | 005109 | 汇安多策略混合A | 4,111,200.00 | 72,000.00 | 0.69 |
| 96 | 320003 | 诺安先锋混合 | 4,014,130.00 | 70,300.00 | 0.12 |
| 97 | 001028 | 华安物联网主题股票 | 3,631,560.00 | 63,600.00 | 0.51 |
| 98 | 000925 | 汇添富外延增长主题股票 | 3,597,300.00 | 63,000.00 | 0.12 |
| 99 | 660015 | 农银汇理行业轮动混合 | 3,540,200.00 | 62,000.00 | 1.41 |
| 100 | 005997 | 天弘裕利混合C | 3,408,870.00 | 59,700.00 | 0.79 |
| 101 | 002388 | 天弘裕利混合A | 3,408,870.00 | 59,700.00 | 0.79 |
| 102 | 001703 | 银华沪港深增长股票 | 3,157,630.00 | 55,300.00 | 1.05 |
| 103 | 005236 | 银华食品饮料量化股票发起式C | 2,579,092.80 | 45,168.00 | 0.90 |
| 104 | 005235 | 银华食品饮料量化股票发起式A | 2,579,092.80 | 45,168.00 | 0.90 |
| 105 | 005815 | 农银睿选混合 | 2,398,200.00 | 42,000.00 | 2.14 |
| 106 | 008251 | 汇安宜创量化精选混合A | 2,278,290.00 | 39,900.00 | 0.87 |
| 107 | 008252 | 汇安宜创量化精选混合C | 2,278,290.00 | 39,900.00 | 0.87 |
| 108 | 001296 | 长城转型成长混合 | 2,169,800.00 | 38,000.00 | 1.91 |
| 109 | 005551 | 汇安成长优选混合C | 2,152,670.00 | 37,700.00 | 0.95 |
| 110 | 005550 | 汇安成长优选混合A | 2,152,670.00 | 37,700.00 | 0.95 |
| 111 | 373020 | 上投摩根双核平衡混合 | 1,974,632.20 | 34,582.00 | 0.25 |
| 112 | 512100 | 南方中证1000ETF | 1,890,010.00 | 33,100.00 | 0.35 |
| 113 | 000294 | 华安生态优先混合 | 1,878,647.10 | 32,901.00 | 0.05 |
| 114 | 000649 | 长城久鑫灵活配置混合 | 1,644,480.00 | 28,800.00 | 2.10 |
| 115 | 519120 | 浦银安盛新兴产业混合 | 1,541,700.00 | 27,000.00 | 0.60 |
| 116 | 002271 | 招商安弘混合 | 1,307,590.00 | 22,900.00 | 1.68 |
| 117 | 519113 | 浦银安盛精致生活混合 | 1,256,200.00 | 22,000.00 | 0.61 |
| 118 | 005280 | 安信阿尔法定开混合A | 1,233,360.00 | 21,600.00 | 0.25 |
| 119 | 009624 | 安信阿尔法定开混合C | 1,233,360.00 | 21,600.00 | 0.25 |
| 120 | 000039 | 农银高增长混合 | 1,096,320.00 | 19,200.00 | 0.35 |
| 121 | 003957 | 安信量化沪深300增强A | 1,084,900.00 | 19,000.00 | 0.27 |
| 122 | 009460 | 安信禧悦稳健养老一年持有混合(FOF) | 1,084,900.00 | 19,000.00 | 0.25 |
| 123 | 003958 | 安信量化沪深300增强C | 1,084,900.00 | 19,000.00 | 0.27 |
| 124 | 007056 | 银华积极精选混合 | 913,600.00 | 16,000.00 | 1.64 |
| 125 | 000573 | 天弘通利混合 | 902,180.00 | 15,800.00 | 0.12 |
| 126 | 001531 | 招商安益混合 | 873,630.00 | 15,300.00 | 1.68 |
| 127 | 005189 | 海富通量化前锋股票A | 856,500.00 | 15,000.00 | 0.33 |
| 128 | 005188 | 海富通量化前锋股票C | 856,500.00 | 15,000.00 | 0.33 |
| 129 | 005113 | 平安沪深300指数量化增强A | 827,950.00 | 14,500.00 | 0.25 |
| 130 | 005114 | 平安沪深300指数量化增强C | 827,950.00 | 14,500.00 | 0.25 |
| 131 | 000549 | 华安大国新经济股票 | 765,140.00 | 13,400.00 | 0.51 |
| 132 | 002639 | 天弘价值精选混合 | 650,940.00 | 11,400.00 | 0.11 |
| 133 | 540007 | 汇丰晋信中小盘股票 | 610,970.00 | 10,700.00 | 0.65 |
| 134 | 005290 | 诺德新盛混合A | 610,970.00 | 10,700.00 | 4.13 |
| 135 | 009710 | 诺德新盛混合C | 610,970.00 | 10,700.00 | 4.13 |
| 136 | 010045 | 汇添富稳健添盈一年持有混合 | 571,000.00 | 10,000.00 | 0.00 |
| 137 | 162211 | 泰达宏利品质生活混合 | 502,480.00 | 8,800.00 | 2.66 |
| 138 | 006166 | 建信中证1000指数增强C | 433,960.00 | 7,600.00 | 0.68 |
| 139 | 006165 | 建信中证1000指数增强A | 433,960.00 | 7,600.00 | 0.68 |
| 140 | 004192 | 招商中证500指数A | 388,280.00 | 6,800.00 | 0.43 |
| 141 | 004193 | 招商中证500指数C | 388,280.00 | 6,800.00 | 0.43 |
| 142 | 006157 | 财通量化核心优选混合 | 194,140.00 | 3,400.00 | 0.72 |
| 143 | 006487 | 广发中证1000指数C | 182,720.00 | 3,200.00 | 0.34 |
| 144 | 006486 | 广发中证1000指数A | 182,720.00 | 3,200.00 | 0.34 |
| 145 | 001569 | 泰信国策驱动混合 | 171,300.00 | 3,000.00 | 0.18 |
| 146 | 162413 | 华宝中证1000指数分级 | 131,330.00 | 2,300.00 | 0.34 |
| 147 | 008795 | 海富通阿尔法对冲混合C | 114,200.00 | 2,000.00 | 0.00 |
| 148 | 519062 | 海富通阿尔法对冲混合A | 114,200.00 | 2,000.00 | 0.00 |
| 149 | 000377 | 上投摩根双债增利债券A | 79,940.00 | 1,400.00 | 0.45 |
| 150 | 000378 | 上投摩根双债增利债券C | 79,940.00 | 1,400.00 | 0.45 |
| 151 | 005979 | 南方合顺多资产配置混合(FOF)A | 68,520.00 | 1,200.00 | 0.06 |
| 152 | 005980 | 南方合顺多资产配置混合(FOF)C | 68,520.00 | 1,200.00 | 0.06 |
| 153 | 519033 | 海富通国策导向混合 | 39,970.00 | 700.00 | 0.02 |
| 154 | 007257 | 凯石沣混合A | 5,710.00 | 100.00 | 0.01 |
| 155 | 007258 | 凯石沣混合C | 5,710.00 | 100.00 | 0.01 |
| 156 | 001416 | 嘉实事件驱动股票 | 5,710.00 | 100.00 | 0.00 |
| 157 | 006430 | 凯石澜龙头经济定开混合 | 5,710.00 | 100.00 | 0.00 |
| 158 | 005479 | 安信永泰定开债券 | 228.40 | 4.00 | 0.00 |
