| 持有 柳工(000528)的基金 |
| 报告期：2018-06-30 |
| 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(%) |
| 1 | 001740 | 光大保德信中国制造混合 | 76,970,060.37 | 7,186,747.00 | 4.14 |
| 2 | 460009 | 华泰柏瑞量化先行混合A | 68,239,332.63 | 6,371,553.00 | 1.73 |
| 3 | 001104 | 华安新丝路主题股票 | 61,047,000.00 | 5,700,000.00 | 4.56 |
| 4 | 000978 | 景顺长城量化精选股票 | 56,614,505.85 | 5,286,135.00 | 1.60 |
| 5 | 510500 | 南方中证500ETF | 56,447,783.28 | 5,270,568.00 | 0.23 |
| 6 | 000172 | 华泰柏瑞量化增强混合A | 48,485,005.38 | 4,527,078.00 | 0.88 |
| 7 | 005055 | 华泰柏瑞量化阿尔法混合A | 44,033,511.69 | 4,111,439.00 | 1.53 |
| 8 | 519983 | 长信量化先锋混合A | 30,946,909.14 | 2,889,534.00 | 1.12 |
| 9 | 004221 | 长信量化先锋混合C | 30,946,909.14 | 2,889,534.00 | 1.12 |
| 10 | 070019 | 嘉实价值优势混合 | 29,940,876.00 | 2,795,600.00 | 3.55 |
| 11 | 001039 | 嘉实先进制造股票 | 27,043,821.00 | 2,525,100.00 | 1.92 |
| 12 | 378010 | 上投摩根成长先锋混合 | 25,884,420.66 | 2,416,846.00 | 1.46 |
| 13 | 519994 | 长信金利趋势混合 | 20,143,368.00 | 1,880,800.00 | 0.85 |
| 14 | 161017 | 富国中证500指数增强(LOF) | 19,812,429.00 | 1,849,900.00 | 1.21 |
| 15 | 006104 | 华泰柏瑞量化智慧混合C | 19,184,823.00 | 1,791,300.00 | 1.42 |
| 16 | 001244 | 华泰柏瑞量化智慧混合A | 19,184,823.00 | 1,791,300.00 | 1.42 |
| 17 | 519975 | 长信量化中小盘股票 | 15,830,236.80 | 1,478,080.00 | 1.88 |
| 18 | 180012 | 银华富裕主题混合 | 14,517,233.64 | 1,355,484.00 | 0.21 |
| 19 | 163110 | 申万菱信量化小盘股票(LOF) | 13,741,401.24 | 1,283,044.00 | 0.70 |
| 20 | 001243 | 博时中证淘金大数据100I | 13,219,353.00 | 1,234,300.00 | 1.06 |
| 21 | 001242 | 博时中证淘金大数据100A | 13,219,353.00 | 1,234,300.00 | 1.06 |
| 22 | 005437 | 易方达易百智能量化策略混合A | 10,035,270.00 | 937,000.00 | 1.89 |
| 23 | 005438 | 易方达易百智能量化策略混合C | 10,035,270.00 | 937,000.00 | 1.89 |
| 24 | 202019 | 南方策略优化混合 | 9,594,018.00 | 895,800.00 | 1.50 |
| 25 | 001277 | 博时国企改革股票 | 9,104,571.00 | 850,100.00 | 0.76 |
| 26 | 005457 | 景顺长城量化小盘股票 | 8,963,199.00 | 836,900.00 | 1.17 |
| 27 | 000877 | 华泰柏瑞量化优选混合 | 7,886,844.00 | 736,400.00 | 1.32 |
| 28 | 001421 | 南方量化成长股票 | 6,754,850.55 | 630,705.00 | 1.22 |
| 29 | 233009 | 大摩多因子策略混合 | 6,521,319.00 | 608,900.00 | 0.37 |
| 30 | 16012A | 南方新兴消费增长分级股票 | 6,476,337.00 | 604,700.00 | 0.79 |
| 31 | 150050 | 南方新兴消费进取 | 6,476,337.00 | 604,700.00 | 0.79 |
| 32 | 150049 | 南方新兴消费收益 | 6,476,337.00 | 604,700.00 | 0.79 |
| 33 | 005258 | 景顺长城量化平衡混合 | 6,466,698.00 | 603,800.00 | 0.62 |
| 34 | 001974 | 景顺长城量化新动力股票 | 6,141,114.00 | 573,400.00 | 0.93 |
| 35 | 002906 | 南方中证500增强股票A | 5,937,013.53 | 554,343.00 | 1.93 |
| 36 | 002907 | 南方中证500增强股票C | 5,937,013.53 | 554,343.00 | 1.93 |
| 37 | 005481 | 银华瑞泰灵活配置混合 | 5,858,541.36 | 547,016.00 | 0.21 |
| 38 | 460005 | 华泰柏瑞价值增长混合A | 5,414,976.00 | 505,600.00 | 1.03 |
| 39 | 001703 | 银华沪港深增长股票 | 5,405,411.97 | 504,707.00 | 1.68 |
| 40 | 510510 | 广发中证500ETF | 5,151,017.34 | 480,954.00 | 0.23 |
| 41 | 502015 | 长盛中证申万一带一路分级B | 4,828,753.44 | 450,864.00 | 0.59 |
| 42 | 502014 | 长盛中证申万一带一路分级A | 4,828,753.44 | 450,864.00 | 0.59 |
| 43 | 502013 | 长盛中证申万一带一路分级 | 4,828,753.44 | 450,864.00 | 0.59 |
| 44 | 001074 | 华泰柏瑞量化驱动混合A | 4,532,986.08 | 423,248.00 | 0.69 |
| 45 | 510590 | 平安中证500ETF | 4,336,479.00 | 404,900.00 | 0.24 |
| 46 | 005111 | 泰康泉林量化价值精选混合C | 4,283,357.40 | 399,940.00 | 0.94 |
| 47 | 005000 | 泰康泉林量化价值精选混合A | 4,283,357.40 | 399,940.00 | 0.94 |
| 48 | 000844 | 南方绝对收益混合 | 4,011,966.00 | 374,600.00 | 0.83 |
| 49 | 005633 | 建信中证500指数增强C | 3,661,095.69 | 341,839.00 | 0.11 |
| 50 | 000478 | 建信中证500指数增强A | 3,661,095.69 | 341,839.00 | 0.11 |
| 51 | 150273 | 鹏华一带一路分级A | 3,331,881.00 | 311,100.00 | 0.74 |
| 52 | 150274 | 鹏华一带一路分级B | 3,331,881.00 | 311,100.00 | 0.74 |
| 53 | 003318 | 景顺长城中证500行业中性低波动指数 | 3,153,024.00 | 294,400.00 | 0.63 |
| 54 | 004925 | 长信低碳环保量化股票 | 3,011,652.00 | 281,200.00 | 1.33 |
| 55 | 001524 | 华泰柏瑞精选回报混合 | 2,900,268.00 | 270,800.00 | 0.55 |
| 56 | 003986 | 申万菱信中证500指数优选增强A | 2,891,700.00 | 270,000.00 | 1.39 |
| 57 | 512500 | 华夏中证500ETF | 2,784,600.00 | 260,000.00 | 0.23 |
| 58 | 001069 | 华泰柏瑞消费成长混合 | 2,714,985.00 | 253,500.00 | 0.90 |
| 59 | 159922 | 嘉实中证500ETF | 2,581,870.41 | 241,071.00 | 0.23 |
| 60 | 005502 | 华泰紫金智能量化股票发起 | 2,283,372.00 | 213,200.00 | 1.69 |
| 61 | 001310 | 华泰柏瑞行业竞争优势混合 | 2,271,591.00 | 212,100.00 | 1.20 |
| 62 | 150276 | 安信一带一路分级B | 2,148,383.16 | 200,596.00 | 0.80 |
| 63 | 150275 | 安信一带一路分级A | 2,148,383.16 | 200,596.00 | 0.80 |
| 64 | 004769 | 申万菱信价值优先混合 | 2,134,503.00 | 199,300.00 | 0.86 |
| 65 | 005373 | 中加紫金混合A | 1,933,155.00 | 180,500.00 | 1.59 |
| 66 | 005374 | 中加紫金混合C | 1,933,155.00 | 180,500.00 | 1.59 |
| 67 | 000962 | 天弘中证500ETF联接A | 1,868,573.70 | 174,470.00 | 0.27 |
| 68 | 005919 | 天弘中证500ETF联接C | 1,868,573.70 | 174,470.00 | 0.27 |
| 69 | 260117 | 景顺长城支柱产业混合 | 1,796,067.00 | 167,700.00 | 0.79 |
| 70 | 005795 | 博时中证500指数增强C | 1,735,020.00 | 162,000.00 | 1.47 |
| 71 | 005062 | 博时中证500指数增强A | 1,735,020.00 | 162,000.00 | 1.47 |
| 72 | 005486 | 平安量化精选混合A | 1,713,600.00 | 160,000.00 | 0.83 |
| 73 | 005487 | 平安量化精选混合C | 1,713,600.00 | 160,000.00 | 0.83 |
| 74 | 100038 | 富国沪深300增强 | 1,699,677.00 | 158,700.00 | 0.05 |
| 75 | 005381 | 泰康睿利量化多策略混合A | 1,670,760.00 | 156,000.00 | 0.63 |
| 76 | 005382 | 泰康睿利量化多策略混合C | 1,670,760.00 | 156,000.00 | 0.63 |
| 77 | 002070 | 华泰柏瑞盛利混合C | 1,660,746.15 | 155,065.00 | 0.85 |
| 78 | 002069 | 华泰柏瑞盛利混合A | 1,660,746.15 | 155,065.00 | 0.85 |
| 79 | 000743 | 红塔红土盛世普益混合发起式 | 1,638,630.00 | 153,000.00 | 1.13 |
| 80 | 150023 | 申万菱信深证成指分级进取 | 1,577,583.00 | 147,300.00 | 0.08 |
| 81 | 150022 | 申万菱信深证成指分级收益 | 1,577,583.00 | 147,300.00 | 0.08 |
| 82 | 004945 | 长信中证500指数 | 1,574,370.00 | 147,000.00 | 2.24 |
| 83 | 168201 | 中融一带一路分级 | 1,475,066.88 | 137,728.00 | 0.82 |
| 84 | 150266 | 中融一带一路分级B | 1,475,066.88 | 137,728.00 | 0.82 |
| 85 | 150265 | 中融一带一路分级A | 1,475,066.88 | 137,728.00 | 0.82 |
| 86 | 005325 | 景顺长城泰恒回报混合A | 1,378,377.00 | 128,700.00 | 0.89 |
| 87 | 005326 | 景顺长城泰恒回报混合C | 1,378,377.00 | 128,700.00 | 0.89 |
| 88 | 150029 | 信诚中证500指数B | 1,204,875.00 | 112,500.00 | 0.47 |
| 89 | 150028 | 信诚中证500指数A | 1,204,875.00 | 112,500.00 | 0.47 |
| 90 | 001420 | 南方大数据300指数A | 1,198,449.00 | 111,900.00 | 0.22 |
| 91 | 001426 | 南方大数据300指数C | 1,198,449.00 | 111,900.00 | 0.22 |
| 92 | 002311 | 创金合信中证500增强A | 1,143,828.00 | 106,800.00 | 0.33 |
| 93 | 002316 | 创金合信中证500增强C | 1,143,828.00 | 106,800.00 | 0.33 |
| 94 | 002178 | 嘉实新起点混合C | 1,126,692.00 | 105,200.00 | 0.21 |
| 95 | 001688 | 嘉实新起点混合A | 1,126,692.00 | 105,200.00 | 0.21 |
| 96 | 260111 | 景顺长城公司治理混合 | 1,122,408.00 | 104,800.00 | 0.55 |
| 97 | 003241 | 创金合信量化发现混合A | 1,121,337.00 | 104,700.00 | 0.26 |
| 98 | 003242 | 创金合信量化发现混合C | 1,121,337.00 | 104,700.00 | 0.26 |
| 99 | 001331 | 鹏华弘信混合A | 1,079,568.00 | 100,800.00 | 0.27 |
| 100 | 001332 | 鹏华弘信混合C | 1,079,568.00 | 100,800.00 | 0.27 |
| 101 | 003780 | 鹏华兴悦定期开放混合 | 1,078,497.00 | 100,700.00 | 0.28 |
| 102 | 003663 | 鹏华兴泰定期开放混合 | 1,068,858.00 | 99,800.00 | 0.26 |
| 103 | 001379 | 景顺长城领先回报混合C | 988,533.00 | 92,300.00 | 0.34 |
| 104 | 001362 | 景顺长城领先回报混合A | 988,533.00 | 92,300.00 | 0.34 |
| 105 | 001291 | 大摩量化多策略股票 | 911,421.00 | 85,100.00 | 0.19 |
| 106 | 002510 | 申万菱信中证500指数增强A | 877,149.00 | 81,900.00 | 1.55 |
| 107 | 001327 | 鹏华弘华混合A | 867,510.00 | 81,000.00 | 0.43 |
| 108 | 001328 | 鹏华弘华混合C | 867,510.00 | 81,000.00 | 0.43 |
| 109 | 004783 | 中融量化智选混合C | 861,084.00 | 80,400.00 | 1.97 |
| 110 | 004212 | 中融量化智选混合A | 861,084.00 | 80,400.00 | 1.97 |
| 111 | 002560 | 诺安和鑫混合 | 857,774.61 | 80,091.00 | 0.64 |
| 112 | 002345 | 华夏高端制造混合 | 856,800.00 | 80,000.00 | 0.74 |
| 113 | 502002 | 西部利得中证500等权重指数分级B | 845,019.00 | 78,900.00 | 0.40 |
| 114 | 502001 | 西部利得中证500等权重指数分级A | 845,019.00 | 78,900.00 | 0.40 |
| 115 | 50200L | 西部利得中证500等权重指数分级 | 845,019.00 | 78,900.00 | 0.40 |
| 116 | 001015 | 华夏沪深300指数增强A | 833,238.00 | 77,800.00 | 0.19 |
| 117 | 001016 | 华夏沪深300指数增强C | 833,238.00 | 77,800.00 | 0.19 |
| 118 | 003351 | 招商稳荣定开灵活混合A | 813,960.00 | 76,000.00 | 0.25 |
| 119 | 003352 | 招商稳荣定开灵活混合C | 813,960.00 | 76,000.00 | 0.25 |
| 120 | 001059 | 中金绝对收益混合 | 775,618.20 | 72,420.00 | 0.34 |
| 121 | 004250 | 银河量化优选混合 | 763,623.00 | 71,300.00 | 1.35 |
| 122 | 002955 | 融通新趋势灵活配置混合 | 759,339.00 | 70,900.00 | 0.58 |
| 123 | 150054 | 泰达进取 | 758,268.00 | 70,800.00 | 0.31 |
| 124 | 150053 | 泰达稳健 | 758,268.00 | 70,800.00 | 0.31 |
| 125 | 16221L | 泰达宏利500指数分级 | 758,268.00 | 70,800.00 | 0.31 |
| 126 | 161038 | 富国新兴成长量化精选混合(LOF) | 751,842.00 | 70,200.00 | 1.19 |
| 127 | 160119 | 南方中证500ETF联接(LOF)A | 725,656.05 | 67,755.00 | 0.01 |
| 128 | 004348 | 南方中证500ETF联接(LOF)C | 725,656.05 | 67,755.00 | 0.01 |
| 129 | 512510 | 华泰柏瑞中证500ETF | 711,015.48 | 66,388.00 | 0.24 |
| 130 | 004390 | 平安转型创新混合A | 687,582.00 | 64,200.00 | 0.76 |
| 131 | 004391 | 平安转型创新混合C | 687,582.00 | 64,200.00 | 0.76 |
| 132 | 161037 | 富国中证高端制造指数增强型(LOF) | 644,742.00 | 60,200.00 | 1.57 |
| 133 | 002216 | 易方达量化策略精选混合A | 643,671.00 | 60,100.00 | 0.43 |
| 134 | 002217 | 易方达量化策略精选混合C | 643,671.00 | 60,100.00 | 0.43 |
| 135 | 213003 | 宝盈策略增长混合 | 636,174.00 | 59,400.00 | 0.03 |
| 136 | 003555 | 华泰柏瑞睿利混合A | 626,535.00 | 58,500.00 | 0.31 |
| 137 | 003556 | 华泰柏瑞睿利混合C | 626,535.00 | 58,500.00 | 0.31 |
| 138 | 159935 | 景顺长城中证500ETF | 616,896.00 | 57,600.00 | 0.23 |
| 139 | 512310 | 南方中证500工业ETF | 586,908.00 | 54,800.00 | 1.10 |
| 140 | 160813 | 长盛同盛成长优选混合(LOF) | 583,695.00 | 54,500.00 | 0.34 |
| 141 | 159903 | 深成ETF | 557,991.00 | 52,100.00 | 0.14 |
| 142 | 000082 | 嘉实研究阿尔法股票 | 545,139.00 | 50,900.00 | 0.16 |
| 143 | 005247 | 国都量化精选混合 | 535,500.00 | 50,000.00 | 0.88 |
| 144 | 004902 | 富国丰利增强债券 | 528,003.00 | 49,300.00 | 0.25 |
| 145 | 002588 | 博时银智大数据100指数A | 525,861.00 | 49,100.00 | 1.05 |
| 146 | 004416 | 博时银智大数据100指数C | 525,861.00 | 49,100.00 | 1.05 |
| 147 | 167706 | 德邦量化新锐股票(LOF)C | 511,938.00 | 47,800.00 | 0.31 |
| 148 | 167705 | 德邦量化新锐股票(LOF)A | 511,938.00 | 47,800.00 | 0.31 |
| 149 | 004713 | 中金丰鸿混合C | 497,051.10 | 46,410.00 | 0.50 |
| 150 | 004712 | 中金丰鸿混合A | 497,051.10 | 46,410.00 | 0.50 |
| 151 | 003582 | 中金量化多策略混合 | 457,092.09 | 42,679.00 | 0.38 |
| 152 | 005544 | 银华瑞和灵活配置混合 | 449,820.00 | 42,000.00 | 0.11 |
| 153 | 510560 | 国寿安保中证500ETF | 438,445.98 | 40,938.00 | 0.22 |
| 154 | 000688 | 景顺长城研究精选股票 | 431,613.00 | 40,300.00 | 0.73 |
| 155 | 000411 | 景顺长城优质成长股票 | 411,264.00 | 38,400.00 | 0.49 |
| 156 | 005635 | 博时量化多策略股票A | 406,980.00 | 38,000.00 | 0.21 |
| 157 | 005636 | 博时量化多策略股票C | 406,980.00 | 38,000.00 | 0.21 |
| 158 | 004273 | 中融量化小盘股票C | 404,838.00 | 37,800.00 | 1.84 |
| 159 | 004272 | 中融量化小盘股票A | 404,838.00 | 37,800.00 | 1.84 |
| 160 | 001771 | 南方量化灵活配置混合 | 404,838.00 | 37,800.00 | 0.65 |
| 161 | 501035 | 创金合信鼎鑫睿选定开混合(LOF) | 398,412.00 | 37,200.00 | 0.19 |
| 162 | 512990 | 华夏MSCI中国A股国际通ETF | 389,844.00 | 36,400.00 | 0.07 |
| 163 | 501036 | 汇添富中证500指数(LOF)A | 376,992.00 | 35,200.00 | 0.21 |
| 164 | 501037 | 汇添富中证500指数(LOF)C | 376,992.00 | 35,200.00 | 0.21 |
| 165 | 005607 | 华宝中证500增强A | 366,282.00 | 34,200.00 | 1.15 |
| 166 | 004721 | 华夏睿磐泰茂混合C | 366,282.00 | 34,200.00 | 0.15 |
| 167 | 004720 | 华夏睿磐泰茂混合A | 366,282.00 | 34,200.00 | 0.15 |
| 168 | 005608 | 华宝中证500增强C | 366,282.00 | 34,200.00 | 1.15 |
| 169 | 004576 | 新华恒益量化灵活配置混合 | 338,436.00 | 31,600.00 | 0.40 |
| 170 | 004785 | 中融量化多因子混合C | 332,010.00 | 31,000.00 | 1.13 |
| 171 | 004065 | 中融量化多因子混合A | 332,010.00 | 31,000.00 | 1.13 |
| 172 | 005405 | 中金金序量化蓝筹混合A | 307,591.20 | 28,720.00 | 0.28 |
| 173 | 005406 | 中金金序量化蓝筹混合C | 307,591.20 | 28,720.00 | 0.28 |
| 174 | 150056 | 工银瑞信睿智B | 294,525.00 | 27,500.00 | 0.22 |
| 175 | 16480L | 工银中证500指数 | 294,525.00 | 27,500.00 | 0.22 |
| 176 | 150055 | 工银瑞信睿智A | 294,525.00 | 27,500.00 | 0.22 |
| 177 | 003312 | 大摩睿成中小盘弹性股票 | 290,241.00 | 27,100.00 | 0.39 |
| 178 | 001637 | 嘉实腾讯自选股大数据策略股票 | 273,105.00 | 25,500.00 | 0.12 |
| 179 | 160616 | 鹏华中证500指数(LOF)A | 245,259.00 | 22,900.00 | 0.10 |
| 180 | 510520 | 诺安中证500ETF | 230,265.00 | 21,500.00 | 0.23 |
| 181 | 003704 | 光大保德信事件驱动混合 | 216,342.00 | 20,200.00 | 0.29 |
| 182 | 161825 | 银华中证800等权指数增强分级 | 216,342.00 | 20,200.00 | 0.62 |
| 183 | 150139 | 银华中证800等权指数增强分级B | 216,342.00 | 20,200.00 | 0.62 |
| 184 | 150138 | 银华中证800等权指数增强分级A | 216,342.00 | 20,200.00 | 0.62 |
| 185 | 673100 | 西部利得沪深300指数增强A | 206,703.00 | 19,300.00 | 0.59 |
| 186 | 003578 | 中金中证500指数C | 193,915.26 | 18,106.00 | 0.86 |
| 187 | 003016 | 中金中证500指数A | 193,915.26 | 18,106.00 | 0.86 |
| 188 | 004192 | 招商中证500指数A | 189,567.00 | 17,700.00 | 0.31 |
| 189 | 004193 | 招商中证500指数C | 189,567.00 | 17,700.00 | 0.31 |
| 190 | 003301 | 华夏鼎融债券A | 186,354.00 | 17,400.00 | 0.09 |
| 191 | 003302 | 华夏鼎融债券C | 186,354.00 | 17,400.00 | 0.09 |
| 192 | 660011 | 农银汇理中证500指数 | 180,999.00 | 16,900.00 | 0.22 |
| 193 | 003826 | 华夏鼎汇债券A | 176,715.00 | 16,500.00 | 0.17 |
| 194 | 003827 | 华夏鼎汇债券C | 176,715.00 | 16,500.00 | 0.17 |
| 195 | 002655 | 南方卓享绝对收益混合 | 174,573.00 | 16,300.00 | 0.41 |
| 196 | 002449 | 民生加银量化中国混合 | 164,934.00 | 15,400.00 | 0.79 |
| 197 | 004875 | 融通深证成份指数C | 158,508.00 | 14,800.00 | 0.13 |
| 198 | 161612 | 融通深证成份指数A | 158,508.00 | 14,800.00 | 0.13 |
| 199 | 150095 | 泰信基本面400B | 153,195.84 | 14,304.00 | 0.34 |
| 200 | 150094 | 泰信基本面400A | 153,195.84 | 14,304.00 | 0.34 |
| 201 | 090011 | 大成核心双动力混合 | 148,869.00 | 13,900.00 | 0.18 |
| 202 | 159908 | 博时创业板ETF | 140,665.14 | 13,134.00 | 0.32 |
| 203 | 519117 | 浦银安盛基本面400指数 | 133,875.00 | 12,500.00 | 0.31 |
| 204 | 150167 | 银华沪深300指数分级A | 130,662.00 | 12,200.00 | 0.11 |
| 205 | 150168 | 银华沪深300指数分级B | 130,662.00 | 12,200.00 | 0.11 |
| 206 | 003628 | 兴银收益增强债券 | 128,520.00 | 12,000.00 | 0.41 |
| 207 | 000062 | 银华量化智慧动力混合 | 126,378.00 | 11,800.00 | 0.28 |
| 208 | 159932 | 大成中证500深市ETF | 122,094.00 | 11,400.00 | 0.43 |
| 209 | 005137 | 长信沪深300指数增强A | 117,810.00 | 11,000.00 | 0.23 |
| 210 | 005121 | 富国兴利增强债券 | 114,597.00 | 10,700.00 | 0.13 |
| 211 | 002269 | 银华大数据灵活配置定期开放混合发起式 | 108,171.00 | 10,100.00 | 0.21 |
| 212 | 005141 | 华夏睿磐泰荣混合C | 99,603.00 | 9,300.00 | 0.10 |
| 213 | 005140 | 华夏睿磐泰荣混合A | 99,603.00 | 9,300.00 | 0.10 |
| 214 | 005178 | 华夏睿磐泰利混合C | 98,532.00 | 9,200.00 | 0.08 |
| 215 | 005177 | 华夏睿磐泰利混合A | 98,532.00 | 9,200.00 | 0.08 |
| 216 | 003059 | 长信先利半年定开混合A | 87,822.00 | 8,200.00 | 0.04 |
| 217 | 160806 | 长盛同庆(LOF) | 80,474.94 | 7,514.00 | 0.06 |
| 218 | 000008 | 嘉实中证500ETF联接A | 77,112.00 | 7,200.00 | 0.01 |
| 219 | 001588 | 天弘中证800指数A | 73,899.00 | 6,900.00 | 0.06 |
| 220 | 001589 | 天弘中证800指数C | 73,899.00 | 6,900.00 | 0.06 |
| 221 | 167001 | 平安鼎泰混合(LOF) | 73,899.00 | 6,900.00 | 0.02 |
| 222 | 002076 | 浙商中证500指数增强A | 71,757.00 | 6,700.00 | 0.15 |
| 223 | 001839 | 九泰久兴灵活配置混合 | 68,544.00 | 6,400.00 | 0.05 |
| 224 | 159953 | 广发中证全指工业ETF | 59,976.00 | 5,600.00 | 0.24 |
| 225 | 001600 | 天弘中证高端装备制造指数C | 56,763.00 | 5,300.00 | 0.36 |
| 226 | 001599 | 天弘中证高端装备制造指数A | 56,763.00 | 5,300.00 | 0.36 |
| 227 | 002715 | 新华健康生活主题灵活配置混合 | 54,621.00 | 5,100.00 | 0.52 |
| 228 | 002123 | 北信瑞丰外延增长混合 | 42,840.00 | 4,000.00 | 0.35 |
| 229 | 167002 | 平安鼎越混合(LOF) | 39,627.00 | 3,700.00 | 0.04 |
| 230 | 005566 | 创金合信国证2000指数C | 36,414.00 | 3,400.00 | 0.36 |
| 231 | 005565 | 创金合信国证2000指数A | 36,414.00 | 3,400.00 | 0.36 |
| 232 | 005757 | 长江汇聚量化多因子混合 | 36,414.00 | 3,400.00 | 0.04 |
| 233 | 481017 | 工银量化策略混合 | 28,917.00 | 2,700.00 | 0.02 |
| 234 | 519937 | 长信先锐混合A | 24,633.00 | 2,300.00 | 0.06 |
| 235 | 002527 | 南方安享绝对收益混合 | 24,633.00 | 2,300.00 | 0.03 |
| 236 | 159950 | 易方达深证成指ETF | 23,562.00 | 2,200.00 | 0.13 |
| 237 | 002903 | 广发中证500ETF联接(LOF)C | 20,349.00 | 1,900.00 | 0.00 |
| 238 | 162711 | 广发中证500ETF联接(LOF)A | 20,349.00 | 1,900.00 | 0.00 |
| 239 | 510580 | 易方达中证500ETF | 19,395.81 | 1,811.00 | 0.22 |
| 240 | 004768 | 申万菱信价值优享混合 | 18,207.00 | 1,700.00 | 0.26 |
| 241 | 003262 | 安信沪深300增强C | 16,065.00 | 1,500.00 | 0.04 |
| 242 | 003261 | 安信沪深300增强A | 16,065.00 | 1,500.00 | 0.04 |
| 243 | 001896 | 泰达宏利绝对混合 | 5,355.00 | 500.00 | 0.01 |
| 244 | 005261 | 银华稳健增利灵活配置混合发起式C | 4,284.00 | 400.00 | 0.04 |
| 245 | 005260 | 银华稳健增利灵活配置混合发起式A | 4,284.00 | 400.00 | 0.04 |
| 246 | 001897 | 九泰久盛量化先锋混合A | 1,071.00 | 100.00 | 0.00 |
| 247 | 004510 | 九泰久盛量化先锋混合C | 1,071.00 | 100.00 | 0.00 |
| 248 | 002304 | 平安安心灵活配置混合A | 1,071.00 | 100.00 | 0.00 |
| 249 | 001305 | 九泰天富改革混合A | 1,071.00 | 100.00 | 0.00 |
